The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 300 | 5,953 | SH | DFND | 10 | 5,953 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 29 | 6,736 | SH | DFND | 6,736 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 35 | 1,899 | SH | DFND | 33 | 0 | 0 | 1,899 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 37 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 28 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 163 | 3,573 | SH | DFND | 33 | 0 | 0 | 3,573 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 163 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 336 | 44,146 | SH | DFND | 6,846 | 0 | 37,300 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 65 | 29,112 | SH | DFND | 33 | 0 | 0 | 29,112 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
2U INC | COM | 90214J101 | 57 | 3,521 | SH | DFND | 1 | 3,065 | 0 | 456 | |
2U INC | COM | 90214J101 | 120 | 7,376 | SH | DFND | 10 | 7,376 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
2U INC | COM | 90214J101 | 23 | 1,437 | SH | DFND | 33 | 0 | 0 | 1,437 | |
2U INC | COM | 90214J101 | 8,934 | 548,824 | SH | DFND | 0 | 0 | 548,824 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 237 | 29,128 | SH | DFND | 33 | 0 | 0 | 29,128 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,817 | 345,685 | SH | DFND | 69,380 | 0 | 276,305 | ||
3M CO | COM | 88579Y101 | 3,884 | 23,627 | SH | DFND | 1 | 17,661 | 0 | 5,966 | |
3M CO | COM | 88579Y101 | 900 | 5,480 | SH | OTR | 1 | 0 | 0 | 5,480 | |
3M CO | COM | 88579Y101 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
3M CO | COM | 88579Y101 | 138,654 | 843,395 | SH | DFND | 6 | 798,709 | 0 | 44,686 | |
3M CO | COM | 88579Y101 | 29,539 | 179,678 | SH | DFND | 10 | 166,161 | 0 | 13,517 | |
3M CO | COM | 88579Y101 | 910 | 5,539 | SH | DFND | 20 | 539 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 456 | 2,775 | SH | OTR | 20 | 2,775 | 0 | 0 | |
3M CO | COM | 88579Y101 | 290 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
3M CO | COM | 88579Y101 | 657 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 5,088 | 30,950 | SH | DFND | 23 | 30,950 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,493 | 27,332 | SH | OTR | 23 | 3,350 | 0 | 23,982 | |
3M CO | COM | 88579Y101 | 125,989 | 766,359 | SH | DFND | 33 | 477,925 | 0 | 288,434 | |
3M CO | COM | 88579Y101 | 11,468 | 69,762 | SH | DFND | 287 | 69,762 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 173 | SH | DFND | 422 | 0 | 0 | 173 | |
3M CO | COM | 88579Y101 | 2,505 | 15,239 | SH | DFND | 482 | 15,239 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,916 | 291,461 | SH | DFND | 483 | 48,115 | 0 | 243,346 | |
3M CO | COM | 88579Y101 | 19 | 116 | SH | Call | DFND | 116 | 0 | 0 | |
3M CO | COM | 88579Y101 | 65,187 | 396,519 | SH | DFND | 273,591 | 0 | 122,928 | ||
3M CO | COM | 88579Y101 | 6,637 | 40,372 | SH | OTR | 0 | 21,345 | 19,027 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 5 | 536 | SH | DFND | 536 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 2,489 | 33,645 | SH | DFND | 6 | 32,314 | 0 | 1,331 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,745 | 23,588 | SH | DFND | 33 | 0 | 0 | 23,588 | |
51JOB INC | SPONSORED ADS | 316827104 | 82 | 1,117 | SH | DFND | 287 | 1,117 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 616 | 8,330 | SH | DFND | 483 | 0 | 0 | 8,330 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,264 | 17,090 | SH | DFND | 15,222 | 0 | 1,868 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,127 | 22,871 | SH | DFND | 6 | 18,301 | 0 | 4,570 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 211 | 4,296 | SH | DFND | 10 | 4,296 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,782 | 157,829 | SH | DFND | 33 | 67,610 | 0 | 90,219 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 179 | 3,632 | SH | DFND | 287 | 3,632 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,201 | 24,359 | SH | DFND | 483 | 0 | 0 | 24,359 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,483 | 172,038 | SH | DFND | 137,038 | 0 | 35,000 | ||
8X8 INC NEW | COM | 282914100 | 77 | 3,744 | SH | DFND | 10 | 3,744 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 496 | 23,963 | SH | DFND | 33 | 0 | 0 | 23,963 | |
8X8 INC NEW | COM | 282914100 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,399 | 115,821 | SH | DFND | 109,200 | 0 | 6,621 | ||
A H BELO CORP | COM CL A | 001282102 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 215 | 31,060 | SH | DFND | 1 | 22,720 | 0 | 8,340 | |
A10 NETWORKS INC | COM | 002121101 | 11 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 107 | 15,488 | SH | DFND | 33 | 1,169 | 0 | 14,319 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,477 | 501,060 | SH | DFND | 404,636 | 0 | 96,424 | ||
AAON INC | COM PAR $0.004 | 000360206 | 130 | 2,849 | SH | DFND | 10 | 2,849 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 482 | 10,509 | SH | DFND | 33 | 0 | 0 | 10,509 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 219 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 98 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 347 | 8,443 | SH | DFND | 33 | 0 | 0 | 8,443 | |
AAR CORP | COM | 000361105 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,923 | 46,669 | SH | DFND | 46,669 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 269 | 4,191 | SH | DFND | 1 | 3,020 | 0 | 1,171 | |
AARONS INC | COM PAR $0.50 | 002535300 | 363 | 5,659 | SH | DFND | 10 | 5,659 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,106 | 17,212 | SH | DFND | 33 | 0 | 0 | 17,212 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 331 | 5,153 | SH | DFND | 5,153 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 1,590 | SH | DFND | 522 | 1,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,040 | 72,195 | SH | DFND | 1 | 18,833 | 0 | 53,362 | |
ABBOTT LABS | COM | 002824100 | 1,774 | 21,210 | SH | OTR | 1 | 812 | 0 | 20,398 | |
ABBOTT LABS | COM | 002824100 | 61 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
ABBOTT LABS | COM | 002824100 | 66,479 | 794,546 | SH | DFND | 6 | 744,822 | 0 | 49,724 | |
ABBOTT LABS | COM | 002824100 | 35,670 | 426,324 | SH | DFND | 10 | 385,002 | 0 | 41,322 | |
ABBOTT LABS | COM | 002824100 | 274 | 3,283 | SH | DFND | 20 | 3,283 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 261 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 75 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 489 | 5,853 | SH | OTR | 21 | 0 | 0 | 5,853 | |
ABBOTT LABS | COM | 002824100 | 6,871 | 82,126 | SH | DFND | 23 | 80,726 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 8,375 | 100,104 | SH | OTR | 23 | 8,015 | 0 | 92,089 | |
ABBOTT LABS | COM | 002824100 | 114,030 | 1,362,865 | SH | DFND | 33 | 238,179 | 0 | 1,124,686 | |
ABBOTT LABS | COM | 002824100 | 754 | 9,012 | SH | DFND | 287 | 9,012 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 275 | SH | DFND | 422 | 0 | 0 | 275 | |
ABBOTT LABS | COM | 002824100 | 644 | 7,708 | SH | DFND | 482 | 7,708 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,940 | 632,725 | SH | DFND | 483 | 78,991 | 0 | 553,734 | |
ABBOTT LABS | COM | 002824100 | 28,127 | 336,173 | SH | DFND | 335,493 | 0 | 680 | ||
ABBOTT LABS | COM | 002824100 | 1,798 | 21,498 | SH | OTR | 0 | 11,361 | 10,137 | ||
ABBVIE INC | COM | 00287Y109 | 9,135 | 120,648 | SH | DFND | 1 | 84,346 | 0 | 36,302 | |
ABBVIE INC | COM | 00287Y109 | 2,760 | 36,458 | SH | OTR | 1 | 13,390 | 0 | 23,068 | |
ABBVIE INC | COM | 00287Y109 | 175 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
ABBVIE INC | COM | 00287Y109 | 3 | 45 | SH | Put | DFND | 2 | 45 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 268,626 | 3,547,629 | SH | DFND | 6 | 452,363 | 0 | 3,095,266 | |
ABBVIE INC | COM | 00287Y109 | 50,933 | 672,654 | SH | DFND | 10 | 630,405 | 0 | 42,249 | |
ABBVIE INC | COM | 00287Y109 | 841 | 11,107 | SH | DFND | 19 | 11,107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,957 | 25,856 | SH | DFND | 20 | 14,920 | 0 | 10,936 | |
ABBVIE INC | COM | 00287Y109 | 87 | 1,160 | SH | OTR | 20 | 780 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 294 | 3,891 | SH | DFND | 21 | 3,891 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 364 | 4,810 | SH | OTR | 21 | 0 | 0 | 4,810 | |
ABBVIE INC | COM | 00287Y109 | 9,403 | 124,190 | SH | DFND | 23 | 121,340 | 0 | 2,850 | |
ABBVIE INC | COM | 00287Y109 | 6,289 | 83,057 | SH | OTR | 23 | 11,339 | 0 | 71,718 | |
ABBVIE INC | COM | 00287Y109 | 110,306 | 1,456,767 | SH | DFND | 33 | 519,777 | 0 | 936,990 | |
ABBVIE INC | COM | 00287Y109 | 14,220 | 187,801 | SH | DFND | 287 | 187,801 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14 | 191 | SH | DFND | 422 | 0 | 0 | 191 | |
ABBVIE INC | COM | 00287Y109 | 2,797 | 36,950 | SH | DFND | 462 | 0 | 0 | 36,950 | |
ABBVIE INC | COM | 00287Y109 | 505 | 6,679 | SH | DFND | 482 | 6,679 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68,006 | 898,132 | SH | DFND | 483 | 347,566 | 0 | 550,566 | |
ABBVIE INC | COM | 00287Y109 | 19 | 251 | SH | Put | DFND | 251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68,652 | 906,668 | SH | DFND | 894,948 | 0 | 11,720 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 1,255 | SH | Call | DFND | 1,255 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 310 | 4,100 | SH | OTR | 0 | 1,750 | 2,350 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 328 | 145,558 | SH | DFND | 6 | 145,558 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 18 | 8,151 | SH | DFND | 33 | 0 | 0 | 8,151 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 156 | SH | DFND | 156 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 40 | SH | Put | DFND | 2 | 40 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 51 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 259 | 16,615 | SH | DFND | 33 | 0 | 0 | 16,615 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 685 | SH | DFND | 287 | 685 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 218 | 13,994 | SH | DFND | 11,289 | 0 | 2,705 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 167 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 159 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 353 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 31 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABILITY INC | SHS | G8789K124 | 4 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,372 | 80,794 | SH | DFND | 6 | 80,492 | 0 | 302 | |
ABIOMED INC | COM | 003654100 | 1,290 | 7,253 | SH | DFND | 10 | 6,205 | 0 | 1,048 | |
ABIOMED INC | COM | 003654100 | 7,836 | 44,053 | SH | DFND | 33 | 9,512 | 0 | 34,541 | |
ABIOMED INC | COM | 003654100 | 36 | 205 | SH | DFND | 482 | 205 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,690 | 9,501 | SH | DFND | 483 | 1,964 | 0 | 7,537 | |
ABIOMED INC | COM | 003654100 | 3,817 | 21,458 | SH | DFND | 21,458 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 296 | 8,165 | SH | DFND | 1 | 5,890 | 0 | 2,275 | |
ABM INDS INC | COM | 000957100 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 617 | 17,002 | SH | DFND | 33 | 0 | 0 | 17,002 | |
ABM INDS INC | COM | 000957100 | 25 | 704 | SH | DFND | 287 | 704 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 767 | 21,124 | SH | DFND | 18,024 | 0 | 3,100 | ||
ABRAXAS PETE CORP | COM | 003830106 | 20 | 40,297 | SH | DFND | 33 | 0 | 0 | 40,297 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 49 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 133 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,400 | 67,291 | SH | DFND | 33 | 57,600 | 0 | 9,691 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,859 | 74,297 | SH | DFND | 74,297 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 32 | 12,303 | SH | DFND | 33 | 0 | 0 | 12,303 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 544 | SH | DFND | 544 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 105 | 3,410 | SH | DFND | 10 | 3,410 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70 | 2,256 | SH | DFND | 33 | 0 | 0 | 2,256 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 44,671 | 1,241,209 | SH | DFND | 6 | 1,241,209 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 257 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 965 | 26,824 | SH | DFND | 33 | 0 | 0 | 26,824 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,356 | 176,631 | SH | DFND | 159,937 | 0 | 16,694 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 231 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 606 | 21,219 | SH | DFND | 33 | 0 | 0 | 21,219 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 628 | 21,975 | SH | DFND | 483 | 0 | 0 | 21,975 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 891 | 31,195 | SH | DFND | 31,195 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 15,210 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 128 | 6,907 | SH | DFND | 33 | 0 | 0 | 6,907 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 126 | SH | DFND | 126 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,043 | 51,727 | SH | DFND | 6 | 51,727 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,080 | 52,657 | SH | DFND | 10 | 52,657 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 455 | 11,527 | SH | DFND | 33 | 0 | 0 | 11,527 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 39 | 989 | SH | DFND | 0 | 0 | 989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,130 | 16,277 | SH | DFND | 1 | 11,887 | 0 | 4,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,374 | 7,145 | SH | OTR | 1 | 0 | 0 | 7,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,324 | 173,249 | SH | DFND | 6 | 145,555 | 0 | 27,694 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,022 | 135,285 | SH | DFND | 10 | 120,313 | 0 | 14,972 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155 | 809 | SH | DFND | 20 | 809 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 857 | 4,457 | SH | OTR | 20 | 1,525 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 844 | 4,390 | SH | OTR | 21 | 0 | 0 | 4,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,899 | 25,471 | SH | DFND | 23 | 25,471 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,828 | 30,301 | SH | OTR | 23 | 1,175 | 0 | 29,126 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,817 | 461,752 | SH | DFND | 33 | 86,850 | 0 | 374,902 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,637 | 81,296 | SH | DFND | 287 | 81,296 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50 | 263 | SH | DFND | 422 | 0 | 0 | 263 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 930 | 4,840 | SH | DFND | 482 | 4,840 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,147 | 354,289 | SH | DFND | 483 | 65,880 | 0 | 288,409 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,388 | 121,594 | SH | DFND | 116,394 | 0 | 5,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,611 | 44,772 | SH | OTR | 0 | 13,903 | 30,869 | ||
ACCO BRANDS CORP | COM | 00081T108 | 20 | 2,052 | SH | DFND | 10 | 2,052 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,051 | 106,570 | SH | DFND | 33 | 82,160 | 0 | 24,410 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 642 | SH | DFND | 287 | 642 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,081 | 312,205 | SH | DFND | 45,004 | 0 | 267,201 | ||
ACCURAY INC | COM | 004397105 | 7 | 2,645 | SH | DFND | 10 | 2,645 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 60 | 21,857 | SH | DFND | 33 | 0 | 0 | 21,857 | |
ACCURAY INC | COM | 004397105 | 7 | 2,838 | SH | DFND | 287 | 2,838 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 681 | 246,087 | SH | DFND | 6,332 | 0 | 239,755 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 43 | 19,712 | SH | DFND | 33 | 0 | 0 | 19,712 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 4 | 1,260 | SH | DFND | 33 | 0 | 0 | 1,260 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 410 | 114,149 | SH | DFND | 33 | 78,866 | 0 | 35,283 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 234 | 65,125 | SH | DFND | 46,055 | 0 | 19,070 | ||
ACI WORLDWIDE INC | COM | 004498101 | 42 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
ACI WORLDWIDE INC | COM | 004498101 | 169 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 919 | 29,359 | SH | DFND | 33 | 0 | 0 | 29,359 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,024 | 64,629 | SH | DFND | 64,629 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 7,751 | SH | DFND | 33 | 0 | 0 | 7,751 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 180 | 13,024 | SH | DFND | 13,024 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 64 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 58 | 1,719 | SH | DFND | 33 | 0 | 0 | 1,719 | |
ACNB CORP | COM | 000868109 | 11 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 203 | 5,942 | SH | DFND | 5,942 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 32 | 11,293 | SH | DFND | 33 | 0 | 0 | 11,293 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 423 | 147,590 | SH | DFND | 141,558 | 0 | 6,032 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,642 | 144,422 | SH | DFND | 1 | 130,182 | 0 | 14,240 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,057 | 19,983 | SH | OTR | 1 | 7,379 | 0 | 12,604 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437 | 8,259 | SH | Call | DFND | 2 | 8,259 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 1,010 | SH | DFND | 2 | 1,002 | 0 | 8 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,718 | 1,166,268 | SH | DFND | 6 | 774,317 | 0 | 391,951 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,563 | 1,163,323 | SH | DFND | 10 | 1,111,896 | 0 | 51,427 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 7,930 | SH | DFND | 20 | 7,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88 | 1,680 | SH | DFND | 21 | 1,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57 | 1,083 | SH | OTR | 21 | 0 | 0 | 1,083 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 5,966 | SH | DFND | 23 | 5,966 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 424 | 8,025 | SH | OTR | 23 | 1,165 | 0 | 6,860 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,293 | 383,479 | SH | DFND | 33 | 2,261 | 0 | 381,218 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366 | 6,930 | SH | DFND | 287 | 6,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 119 | SH | DFND | 422 | 0 | 0 | 119 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185 | 3,508 | SH | DFND | 482 | 3,508 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,924 | 168,638 | SH | DFND | 483 | 32,854 | 0 | 135,784 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 330 | SH | Put | DFND | 330 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,481 | 424,826 | SH | DFND | 423,583 | 0 | 1,243 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 534 | 10,095 | SH | OTR | 0 | 1,680 | 8,415 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 21 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 309 | 14,128 | SH | DFND | 33 | 0 | 0 | 14,128 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 625 | 28,494 | SH | DFND | 13,106 | 0 | 15,388 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 261 | 1,939 | SH | DFND | 1 | 1,203 | 0 | 736 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,177 | 16,154 | SH | DFND | 6 | 15,210 | 0 | 944 | |
ACUITY BRANDS INC | COM | 00508Y102 | 466 | 3,464 | SH | DFND | 10 | 3,464 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,414 | 17,913 | SH | DFND | 33 | 1,142 | 0 | 16,771 | |
ACUITY BRANDS INC | COM | 00508Y102 | 929 | 6,893 | SH | DFND | 287 | 6,893 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 37 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 182 | SH | DFND | 482 | 182 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,456 | 10,802 | SH | DFND | 483 | 2,593 | 0 | 8,209 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,434 | 55,158 | SH | DFND | 41,041 | 0 | 14,117 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 235 | 8,915 | SH | DFND | 33 | 0 | 0 | 8,915 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 133 | 5,062 | SH | DFND | 195 | 0 | 4,867 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 29 | 5,678 | SH | DFND | 33 | 0 | 0 | 5,678 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 854 | 167,000 | SH | DFND | 0 | 0 | 167,000 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 20 | 675 | SH | DFND | 675 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 862 | SH | DFND | 700 | 0 | 162 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13 | 427 | SH | DFND | 33 | 0 | 0 | 427 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 222 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 26 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 211 | 2,672 | SH | DFND | 33 | 0 | 0 | 2,672 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 9 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 26 | 4,550 | SH | DFND | 522 | 4,550 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 818 | 140,389 | SH | DFND | 140,089 | 0 | 300 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 6 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 58 | 6,855 | SH | DFND | 33 | 0 | 0 | 6,855 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,186 | 138,660 | SH | DFND | 33,389 | 0 | 105,271 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 65 | 2,843 | SH | DFND | 10 | 2,843 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 515 | 22,439 | SH | DFND | 33 | 0 | 0 | 22,439 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,179 | 182,039 | SH | DFND | 142,877 | 0 | 39,162 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 380 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10 | 2,321 | SH | DFND | 10 | 2,321 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 56 | 12,745 | SH | DFND | 33 | 0 | 0 | 12,745 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 584 | SH | DFND | 584 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,610 | 45,649 | SH | DFND | 1 | 36,716 | 0 | 8,933 | |
ADOBE INC | COM | 00724F101 | 3,730 | 13,505 | SH | OTR | 1 | 10,068 | 0 | 3,437 | |
ADOBE INC | COM | 00724F101 | 227 | 825 | SH | DFND | 2 | 167 | 0 | 658 | |
ADOBE INC | COM | 00724F101 | 124,604 | 451,057 | SH | DFND | 6 | 439,235 | 0 | 11,822 | |
ADOBE INC | COM | 00724F101 | 77,669 | 281,158 | SH | DFND | 10 | 260,904 | 0 | 20,254 | |
ADOBE INC | COM | 00724F101 | 761 | 2,756 | SH | DFND | 20 | 2,756 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,050 | 3,803 | SH | DFND | 21 | 3,803 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 132 | 478 | SH | OTR | 21 | 25 | 0 | 453 | |
ADOBE INC | COM | 00724F101 | 3,095 | 11,204 | SH | DFND | 23 | 11,204 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,739 | 6,296 | SH | OTR | 23 | 2,877 | 0 | 3,419 | |
ADOBE INC | COM | 00724F101 | 225,090 | 814,809 | SH | DFND | 33 | 544,107 | 0 | 270,702 | |
ADOBE INC | COM | 00724F101 | 15,760 | 57,053 | SH | DFND | 287 | 57,053 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 34 | 126 | SH | DFND | 422 | 0 | 0 | 126 | |
ADOBE INC | COM | 00724F101 | 1,684 | 6,097 | SH | DFND | 482 | 6,097 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 60,195 | 217,904 | SH | DFND | 483 | 38,437 | 0 | 179,467 | |
ADOBE INC | COM | 00724F101 | 6 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 16 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 53,985 | 195,423 | SH | DFND | 195,307 | 0 | 116 | ||
ADOBE INC | COM | 00724F101 | 937 | 3,395 | SH | OTR | 0 | 845 | 2,550 | ||
ADT INC | COM | 00090Q103 | 13 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 18 | 2,912 | SH | DFND | 33 | 0 | 0 | 2,912 | |
ADT INC | COM | 00090Q103 | 168 | 26,907 | SH | DFND | 2 | 0 | 26,905 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 335 | 8,795 | SH | DFND | 1 | 6,395 | 0 | 2,400 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 53 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 549 | 14,423 | SH | DFND | 33 | 0 | 0 | 14,423 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 260 | 6,827 | SH | DFND | 1,284 | 0 | 5,543 | ||
ADTRAN INC | COM | 00738A106 | 534 | 47,126 | SH | DFND | 33 | 35,055 | 0 | 12,071 | |
ADTRAN INC | COM | 00738A106 | 7 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 550 | 48,518 | SH | DFND | 30,257 | 0 | 18,261 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17 | 16,482 | SH | DFND | 33 | 0 | 0 | 16,482 | |
ADURO BIOTECH INC | COM | 00739L101 | 63 | 59,681 | SH | DFND | 59,681 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 211 | SH | DFND | 1 | 101 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 243 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 148 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,196 | 7,237 | SH | DFND | 6 | 6,694 | 0 | 543 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,066 | 12,494 | SH | DFND | 10 | 10,829 | 0 | 1,665 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,567 | 45,754 | SH | DFND | 33 | 0 | 0 | 45,754 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,871 | 11,315 | SH | DFND | 287 | 11,315 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 72 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53 | 326 | SH | DFND | 482 | 326 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,797 | 10,867 | SH | DFND | 483 | 4,158 | 0 | 6,709 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,338 | 56,462 | SH | DFND | 56,409 | 0 | 53 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,335 | 225,225 | SH | DFND | 10 | 225,225 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,533 | 77,777 | SH | DFND | 33 | 59,220 | 0 | 18,557 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,711 | 175,349 | SH | DFND | 175,349 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 873 | 27,076 | SH | DFND | 6 | 27,076 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38 | 1,196 | SH | DFND | 10 | 1,196 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,572 | 48,718 | SH | DFND | 33 | 39,500 | 0 | 9,218 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,670 | 144,734 | SH | DFND | 52,469 | 0 | 92,265 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 61 | 4,142 | SH | DFND | 33 | 0 | 0 | 4,142 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,336 | 90,050 | SH | DFND | 182 | 0 | 89,868 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,313 | 57,725 | SH | DFND | 10 | 57,725 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 682 | 11,890 | SH | DFND | 33 | 2,165 | 0 | 9,725 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 68 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 411 | SH | DFND | 2 | 400 | 0 | 11 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,041 | 725,805 | SH | DFND | 6 | 710,005 | 0 | 15,800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,253 | 215,713 | SH | DFND | 10 | 190,005 | 0 | 25,708 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,276 | 1,147,859 | SH | DFND | 33 | 533,624 | 0 | 614,235 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 596 | 20,575 | SH | DFND | 482 | 20,575 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,925 | 169,899 | SH | DFND | 483 | 43,353 | 0 | 126,546 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,431 | 877,259 | SH | DFND | 350,559 | 0 | 526,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 2,261 | SH | Put | DFND | 2,261 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 1,402 | SH | Call | DFND | 1,402 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 355 | SH | DFND | 1 | 197 | 0 | 158 | |
ADVANSIX INC | COM | 00773T101 | 25 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 595 | SH | DFND | 20 | 595 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 64 | SH | OTR | 23 | 40 | 0 | 24 | |
ADVANSIX INC | COM | 00773T101 | 181 | 7,066 | SH | DFND | 33 | 0 | 0 | 7,066 | |
ADVANSIX INC | COM | 00773T101 | 6 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 27 | 4,994 | SH | DFND | 10 | 4,994 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 74 | 13,669 | SH | DFND | 33 | 0 | 0 | 13,669 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 366 | 67,169 | SH | DFND | 0 | 0 | 67,169 | ||
AECOM | COM | 00766T100 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
AECOM | COM | 00766T100 | 398 | 10,623 | SH | DFND | 10 | 10,623 | 0 | 0 | |
AECOM | COM | 00766T100 | 45 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
AECOM | COM | 00766T100 | 152 | 4,048 | SH | DFND | 33 | 0 | 0 | 4,048 | |
AECOM | COM | 00766T100 | 199 | 5,314 | SH | DFND | 287 | 5,314 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,004 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 891 | 23,733 | SH | DFND | 23,733 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 17 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,004 | 47,004 | SH | DFND | 33 | 39,289 | 0 | 7,715 | |
AEGION CORP | COM | 00770F104 | 4 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 44 | 2,097 | SH | DFND | 1,389 | 0 | 708 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3 | 458 | SH | DFND | 10 | 458 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 50 | 6,586 | SH | DFND | 33 | 0 | 0 | 6,586 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 133 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 828 | 15,126 | SH | DFND | 6 | 13,126 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,017 | 146,431 | SH | DFND | 33 | 0 | 0 | 146,431 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,086 | 56,375 | SH | DFND | 287 | 56,375 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45 | 825 | SH | DFND | 422 | 0 | 0 | 825 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 297 | 5,428 | SH | DFND | 482 | 5,428 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,061 | 37,651 | SH | DFND | 483 | 11,557 | 0 | 26,094 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,656 | 176,379 | SH | DFND | 92,986 | 0 | 83,393 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 44 | 2,308 | SH | DFND | 10 | 2,308 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 205 | 10,689 | SH | DFND | 33 | 0 | 0 | 10,689 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 248 | 12,924 | SH | DFND | 12,261 | 0 | 663 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 289 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 84 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 940 | 18,619 | SH | DFND | 33 | 0 | 0 | 18,619 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,388 | 166,072 | SH | DFND | 166,072 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,485 | 2,250,000 | PRN | DFND | 0 | 0 | 2,250,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 37 | 695 | SH | DFND | 10 | 695 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,895 | 35,392 | SH | DFND | 33 | 30,000 | 0 | 5,392 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,946 | 129,705 | SH | DFND | 129,705 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,894 | 238,341 | SH | DFND | 6 | 72,543 | 0 | 165,798 | |
AES CORP | COM | 00130H105 | 3,779 | 231,280 | SH | DFND | 10 | 215,888 | 0 | 15,392 | |
AES CORP | COM | 00130H105 | 7,447 | 455,790 | SH | DFND | 33 | 0 | 0 | 455,790 | |
AES CORP | COM | 00130H105 | 2,263 | 138,529 | SH | DFND | 287 | 138,529 | 0 | 0 | |
AES CORP | COM | 00130H105 | 253 | 15,528 | SH | DFND | 422 | 0 | 0 | 15,528 | |
AES CORP | COM | 00130H105 | 49 | 3,010 | SH | DFND | 482 | 3,010 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,474 | 90,240 | SH | DFND | 483 | 29,719 | 0 | 60,521 | |
AES CORP | COM | 00130H105 | 6,827 | 417,826 | SH | DFND | 416,280 | 0 | 1,546 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 14 | 14,093 | SH | DFND | 14,093 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 1 | 7,430 | SH | DFND | 7,430 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 264 | 3,179 | SH | DFND | 6 | 3,179 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,655 | 55,856 | SH | DFND | 10 | 54,652 | 0 | 1,204 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,292 | 39,500 | SH | DFND | 33 | 0 | 0 | 39,500 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 483 | 5,802 | SH | DFND | 287 | 5,802 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 829 | 9,948 | SH | DFND | 483 | 2,791 | 0 | 7,157 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 405 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4 | 1,616 | SH | DFND | 10 | 1,616 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 44 | 15,150 | SH | DFND | 33 | 0 | 0 | 15,150 | |
AFFIMED N V | COM | N01045108 | 2 | 692 | SH | DFND | 692 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 42 | 808 | SH | DFND | 2 | 800 | 0 | 8 | |
AFLAC INC | COM | 001055102 | 6,524 | 124,699 | SH | DFND | 6 | 110,624 | 0 | 14,075 | |
AFLAC INC | COM | 001055102 | 4,554 | 87,051 | SH | DFND | 10 | 69,661 | 0 | 17,390 | |
AFLAC INC | COM | 001055102 | 20 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
AFLAC INC | COM | 001055102 | 31 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 255 | 4,876 | SH | DFND | 28 | 0 | 0 | 4,876 | |
AFLAC INC | COM | 001055102 | 49,361 | 943,448 | SH | DFND | 33 | 486,890 | 0 | 456,558 | |
AFLAC INC | COM | 001055102 | 635 | 12,154 | SH | DFND | 287 | 12,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 61 | 1,185 | SH | DFND | 422 | 0 | 0 | 1,185 | |
AFLAC INC | COM | 001055102 | 2,616 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 181 | 3,460 | SH | DFND | 482 | 3,460 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,586 | 164,111 | SH | DFND | 483 | 36,181 | 0 | 127,930 | |
AFLAC INC | COM | 001055102 | 25,769 | 492,541 | SH | DFND | 490,146 | 0 | 2,395 | ||
AFYA LTD | CL A COM | G01125106 | 4,706 | 183,573 | SH | DFND | 6 | 4,729 | 0 | 178,844 | |
AFYA LTD | CL A COM | G01125106 | 3,626 | 141,427 | SH | DFND | 10 | 141,427 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 124 | 8,242 | SH | DFND | 33 | 0 | 0 | 8,242 | |
AG MTG INVT TR INC | COM | 001228105 | 9 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 169 | SH | DFND | 169 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,965 | 197,700 | SH | DFND | 6 | 0 | 0 | 197,700 | |
AGCO CORP | COM | 001084102 | 792 | 10,468 | SH | DFND | 10 | 10,468 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 124 | 1,651 | SH | DFND | 33 | 0 | 0 | 1,651 | |
AGCO CORP | COM | 001084102 | 520 | 6,880 | SH | DFND | 287 | 6,880 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 26 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGCO CORP | COM | 001084102 | 417 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 8 | 3,192 | SH | DFND | 10 | 3,192 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,202 | 466,139 | SH | DFND | 33 | 438,117 | 0 | 28,022 | |
AGENUS INC | COM NEW | 00847G705 | 233 | 90,539 | SH | DFND | 521 | 0 | 90,018 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 5,353 | SH | DFND | 33 | 0 | 0 | 5,353 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 241 | SH | DFND | 241 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,020 | 13,321 | SH | DFND | 1 | 12,556 | 0 | 765 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 197,469 | 2,576,919 | SH | DFND | 6 | 2,467,520 | 0 | 109,399 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,250 | 81,562 | SH | DFND | 10 | 74,226 | 0 | 7,336 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 415 | SH | DFND | 23 | 415 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,529 | 215,710 | SH | DFND | 33 | 0 | 0 | 215,710 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,304 | 43,123 | SH | DFND | 287 | 43,123 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117 | 1,530 | SH | DFND | 422 | 0 | 0 | 1,530 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112 | 1,474 | SH | DFND | 482 | 1,474 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,265 | 160,065 | SH | DFND | 483 | 13,302 | 0 | 146,763 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,318 | 513,098 | SH | DFND | 50,122 | 0 | 462,976 | ||
AGILYSYS INC | COM | 00847J105 | 15,913 | 621,382 | SH | DFND | 10 | 621,382 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 232 | 9,077 | SH | DFND | 33 | 3,837 | 0 | 5,240 | |
AGILYSYS INC | COM | 00847J105 | 9 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 48 | 1,905 | SH | DFND | 4 | 0 | 1,901 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,195 | 345,533 | SH | DFND | 6 | 345,533 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 720 | 22,232 | SH | DFND | 10 | 22,232 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 43 | 1,329 | SH | DFND | 33 | 0 | 0 | 1,329 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,245 | 254,486 | SH | DFND | 10,063 | 0 | 244,423 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 657 | 40,842 | SH | DFND | 6 | 33,063 | 0 | 7,779 | |
AGNC INVT CORP | COM | 00123Q104 | 225 | 14,005 | SH | DFND | 10 | 14,005 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,411 | 460,617 | SH | DFND | 33 | 0 | 0 | 460,617 | |
AGNC INVT CORP | COM | 00123Q104 | 79 | 4,962 | SH | DFND | 287 | 4,962 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
AGNC INVT CORP | COM | 00123Q104 | 39 | 2,437 | SH | DFND | 482 | 2,437 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,080 | 67,148 | SH | DFND | 483 | 25,013 | 0 | 42,135 | |
AGNC INVT CORP | COM | 00123Q104 | 4,613 | 286,715 | SH | DFND | 268,098 | 0 | 18,617 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,719 | 50,735 | SH | DFND | 2 | 50,735 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,997 | 279,759 | SH | DFND | 6 | 53,524 | 0 | 226,235 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,714 | 666,194 | SH | DFND | 10 | 221,365 | 0 | 444,829 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,015 | 280,082 | SH | DFND | 11 | 0 | 0 | 280,082 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 893 | 16,668 | SH | DFND | 28 | 0 | 0 | 16,668 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,570 | 159,876 | SH | DFND | 33 | 0 | 0 | 159,876 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 70 | 1,308 | SH | DFND | 287 | 1,308 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 701 | SH | DFND | 482 | 701 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,647 | 142,644 | SH | DFND | 483 | 52,581 | 0 | 90,063 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 804 | 15,000 | SH | DFND | 522 | 15,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,078 | 952,776 | SH | DFND | 881,576 | 0 | 71,200 | ||
AGREE REALTY CORP | COM | 008492100 | 1,670 | 22,841 | SH | DFND | 10 | 22,841 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 94,973 | 1,298,342 | SH | DFND | 11 | 170,885 | 0 | 1,127,457 | |
AGREE REALTY CORP | COM | 008492100 | 766 | 10,475 | SH | DFND | 33 | 0 | 0 | 10,475 | |
AGREE REALTY CORP | COM | 008492100 | 10 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 273 | 3,743 | SH | DFND | 462 | 0 | 0 | 3,743 | |
AGREE REALTY CORP | COM | 008492100 | 1,809 | 24,732 | SH | DFND | 483 | 0 | 0 | 24,732 | |
AGREE REALTY CORP | COM | 008492100 | 11,757 | 160,729 | SH | DFND | 160,729 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 25 | 1,238 | SH | DFND | 2 | 0 | 0 | 1,238 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 652 | 31,149 | SH | DFND | 6 | 31,149 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,408 | 115,024 | SH | DFND | 10 | 115,024 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 235 | 11,250 | SH | DFND | 33 | 0 | 0 | 11,250 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 760 | 36,295 | SH | DFND | 0 | 0 | 36,295 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,426 | 34,115 | SH | DFND | 1 | 33,865 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 61 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
AIR LEASE CORP | CL A | 00912X302 | 1,842 | 44,050 | SH | DFND | 6 | 44,050 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 152 | 3,649 | SH | DFND | 10 | 3,649 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 113 | 2,704 | SH | DFND | 33 | 0 | 0 | 2,704 | |
AIR LEASE CORP | CL A | 00912X302 | 58 | 1,405 | SH | DFND | 287 | 1,405 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 282 | SH | DFND | 0 | 0 | 282 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,715 | 7,734 | SH | DFND | 1 | 4,334 | 0 | 3,400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 554 | 2,500 | SH | OTR | 1 | 2,200 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,634 | 120,050 | SH | DFND | 6 | 34,347 | 0 | 85,703 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,140 | 68,243 | SH | DFND | 10 | 60,693 | 0 | 7,550 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 21 | SH | DFND | 20 | 21 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,331 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 809 | 3,650 | SH | DFND | 23 | 3,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,801 | 8,120 | SH | OTR | 23 | 0 | 0 | 8,120 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,951 | 112,465 | SH | DFND | 33 | 0 | 0 | 112,465 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,103 | 4,975 | SH | DFND | 287 | 4,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 504 | SH | DFND | 422 | 0 | 0 | 504 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 1,086 | SH | DFND | 482 | 1,086 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,883 | 49,054 | SH | DFND | 483 | 10,058 | 0 | 38,996 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,193 | 23,407 | SH | DFND | 17,644 | 0 | 5,763 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,109 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 39 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 311 | 14,809 | SH | DFND | 33 | 0 | 0 | 14,809 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12 | 580 | SH | DFND | 580 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,198 | 1,286,000 | PRN | DFND | 1,286,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 297 | 13,268 | SH | DFND | 33 | 0 | 0 | 13,268 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,615 | 72,025 | SH | DFND | 1,891 | 0 | 70,134 | ||
AIRGAIN INC | COM | 00938A104 | 0 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 26 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
AIRGAIN INC | COM | 00938A104 | 0 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 106 | 9,078 | SH | DFND | 9,078 | 0 | 0 | ||
AIRNET TECHNOLOGY INC | SPONSORED ADR | 00941Q104 | 0 | 400 | SH | DFND | 400 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
AK STL HLDG CORP | COM | 001547108 | 10 | 4,531 | SH | DFND | 10 | 4,531 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 181 | 79,776 | SH | DFND | 33 | 0 | 0 | 79,776 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 214 | 94,443 | SH | DFND | 94,443 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,035 | 22,275 | SH | DFND | 1 | 18,369 | 0 | 3,906 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 82 | 904 | SH | DFND | 2 | 901 | 0 | 3 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,543 | 16,886 | SH | DFND | 6 | 15,415 | 0 | 1,471 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,451 | 37,768 | SH | DFND | 10 | 33,972 | 0 | 3,796 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,464 | 344,327 | SH | DFND | 33 | 242,687 | 0 | 101,640 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 3,350 | SH | DFND | 287 | 3,350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115 | 1,267 | SH | DFND | 422 | 0 | 0 | 1,267 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 463 | 5,068 | SH | DFND | 482 | 5,068 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,875 | 20,526 | SH | DFND | 483 | 6,953 | 0 | 13,573 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,080 | 165,033 | SH | DFND | 160,612 | 0 | 4,421 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,763 | 8,530,000 | PRN | DFND | 6 | 591,000 | 0 | 7,939,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,963 | 1,715,000 | PRN | DFND | 483 | 0 | 0 | 1,715,000 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 48 | 3,130 | SH | DFND | 33 | 0 | 0 | 3,130 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4 | 300 | SH | DFND | 0 | 0 | 300 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 119 | 30,502 | SH | DFND | 33 | 0 | 0 | 30,502 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 61 | 15,729 | SH | DFND | 2,029 | 0 | 13,700 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27 | 1,210 | SH | DFND | 33 | 0 | 0 | 1,210 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 1 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 0 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
AKORN INC | COM | 009728106 | 875 | 230,382 | SH | DFND | 33 | 206,734 | 0 | 23,648 | |
AKORN INC | COM | 009728106 | 5,075 | 1,335,769 | SH | DFND | 109,351 | 0 | 1,226,418 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,666 | 344,100 | SH | DFND | 6 | 344,100 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 48 | 6,318 | SH | DFND | 33 | 0 | 0 | 6,318 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 289 | SH | DFND | 289 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 31 | 266 | SH | DFND | 10 | 266 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 290 | 2,469 | SH | DFND | 33 | 0 | 0 | 2,469 | |
ALAMO GROUP INC | COM | 011311107 | 9 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 633 | 109,207 | SH | DFND | 10 | 0 | 0 | 109,207 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,678 | 3,392,892 | SH | DFND | 33 | 3,392,892 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 819 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,531 | 1,298,525 | SH | DFND | 1,235,638 | 0 | 62,887 | ||
ALARM COM HLDGS INC | COM | 011642105 | 55 | 1,198 | SH | DFND | 10 | 1,198 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 438 | 9,411 | SH | DFND | 33 | 0 | 0 | 9,411 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,087 | 44,763 | SH | DFND | 11,985 | 0 | 32,778 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,339 | 36,040 | SH | DFND | 6 | 32,617 | 0 | 3,423 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,419 | 37,270 | SH | DFND | 10 | 34,409 | 0 | 2,861 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,767 | 27,235 | SH | DFND | 33 | 0 | 0 | 27,235 | |
ALASKA AIR GROUP INC | COM | 011659109 | 502 | 7,748 | SH | DFND | 287 | 7,748 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 439 | SH | DFND | 422 | 0 | 0 | 439 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 489 | SH | DFND | 483 | 0 | 0 | 489 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,379 | 21,256 | SH | DFND | 8,656 | 0 | 12,600 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 154 | 89,566 | SH | DFND | 89,566 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 89 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 834 | 9,255 | SH | DFND | 33 | 1,441 | 0 | 7,814 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,255 | 13,923 | SH | DFND | 13,919 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 2,165 | 31,151 | SH | DFND | 1 | 28,606 | 0 | 2,545 | |
ALBEMARLE CORP | COM | 012653101 | 1,119 | 16,110 | SH | OTR | 1 | 1,829 | 0 | 14,281 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 736 | 10,588 | SH | DFND | 6 | 9,923 | 0 | 665 | |
ALBEMARLE CORP | COM | 012653101 | 1,223 | 17,603 | SH | DFND | 10 | 15,145 | 0 | 2,458 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 264 | SH | DFND | 20 | 264 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 197 | 2,834 | SH | DFND | 23 | 2,768 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 333 | 4,798 | SH | OTR | 23 | 3,127 | 0 | 1,671 | |
ALBEMARLE CORP | COM | 012653101 | 4,691 | 67,484 | SH | DFND | 33 | 0 | 0 | 67,484 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 773 | SH | DFND | 287 | 773 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
ALBEMARLE CORP | COM | 012653101 | 33 | 481 | SH | DFND | 482 | 481 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,091 | 15,699 | SH | DFND | 483 | 4,567 | 0 | 11,132 | |
ALBEMARLE CORP | COM | 012653101 | 806 | 11,604 | SH | DFND | 11,604 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 225 | 11,281 | SH | DFND | 6 | 11,281 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 6 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 55 | 2,799 | SH | DFND | 33 | 0 | 0 | 2,799 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 364 | 18,223 | SH | DFND | 123 | 0 | 18,100 | ||
ALCOA CORP | COM | 013872106 | 22 | 1,119 | SH | DFND | 1 | 4 | 0 | 1,115 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 2,675 | 133,300 | SH | DFND | 10 | 133,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 96 | 4,831 | SH | DFND | 33 | 5 | 0 | 4,826 | |
ALCOA CORP | COM | 013872106 | 0 | 44 | SH | Put | DFND | 44 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11 | 586 | SH | Call | DFND | 586 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,973 | 347,439 | SH | DFND | 347,439 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 102 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 74 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
ALCON INC | ORD SHS | H01301128 | 26,206 | 449,583 | SH | DFND | 6 | 214,477 | 0 | 235,106 | |
ALCON INC | ORD SHS | H01301128 | 2,358 | 40,461 | SH | DFND | 10 | 40,461 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 315 | 5,416 | SH | DFND | 19 | 5,416 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 46 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ALCON INC | ORD SHS | H01301128 | 61 | 1,053 | SH | DFND | 28 | 0 | 0 | 1,053 | |
ALCON INC | ORD SHS | H01301128 | 43,016 | 737,981 | SH | DFND | 33 | 0 | 0 | 737,981 | |
ALCON INC | ORD SHS | H01301128 | 11,081 | 190,105 | SH | DFND | 287 | 190,105 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3 | 55 | SH | DFND | 422 | 0 | 0 | 55 | |
ALCON INC | ORD SHS | H01301128 | 14,621 | 250,835 | SH | DFND | 462 | 0 | 0 | 250,835 | |
ALCON INC | ORD SHS | H01301128 | 1,122 | 19,253 | SH | DFND | 482 | 19,253 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 30,882 | 529,810 | SH | DFND | 483 | 4,235 | 0 | 525,575 | |
ALCON INC | ORD SHS | H01301128 | 2,808 | 48,186 | SH | DFND | 43,966 | 0 | 4,220 | ||
ALCON INC | ORD SHS | H01301128 | 1,956 | 33,561 | SH | OTR | 0 | 10,168 | 23,393 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 50 | 2,665 | SH | DFND | 10 | 2,665 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 348 | 18,474 | SH | DFND | 33 | 0 | 0 | 18,474 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 166 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 476 | SH | DFND | 10 | 476 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 76 | 14,431 | SH | DFND | 33 | 8,760 | 0 | 5,671 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 14 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 110 | 7,671 | SH | DFND | 33 | 0 | 0 | 7,671 | |
ALECTOR INC | COM | 014442107 | 1 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 4 | 344 | SH | DFND | 344 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 664 | 27,107 | SH | DFND | 10 | 27,107 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 430 | 17,583 | SH | DFND | 33 | 0 | 0 | 17,583 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 423 | 17,282 | SH | DFND | 17,282 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 268 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 188 | 541 | SH | DFND | 33 | 0 | 0 | 541 | |
ALEXANDERS INC | COM | 014752109 | 3 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 215 | 618 | SH | DFND | 483 | 0 | 0 | 618 | |
ALEXANDERS INC | COM | 014752109 | 980 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,063 | 26,381 | SH | DFND | 6 | 25,544 | 0 | 837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,714 | 30,608 | SH | DFND | 10 | 27,984 | 0 | 2,624 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 194,884 | 1,265,154 | SH | DFND | 11 | 183,412 | 0 | 1,081,742 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,166 | 59,506 | SH | DFND | 33 | 0 | 0 | 59,506 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,231 | 14,485 | SH | DFND | 287 | 14,485 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26 | 172 | SH | DFND | 422 | 0 | 0 | 172 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260 | 1,688 | SH | DFND | 462 | 0 | 0 | 1,688 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78 | 512 | SH | DFND | 482 | 512 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,086 | 65,478 | SH | DFND | 483 | 9,160 | 0 | 56,318 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,579 | 81,665 | SH | DFND | 81,531 | 0 | 134 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 151 | 87,628 | SH | DFND | 87,628 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,170 | 42,579 | SH | DFND | 1 | 38,337 | 0 | 4,242 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 663 | 6,773 | SH | OTR | 1 | 2,429 | 0 | 4,344 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,164 | 338,624 | SH | DFND | 6 | 256,232 | 0 | 82,392 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,800 | 273,637 | SH | DFND | 10 | 254,589 | 0 | 19,048 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 626 | SH | DFND | 19 | 626 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 260 | 2,655 | SH | DFND | 20 | 2,655 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 362 | SH | OTR | 21 | 0 | 0 | 362 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 198 | 2,024 | SH | DFND | 23 | 2,024 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107 | 1,098 | SH | OTR | 23 | 388 | 0 | 710 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,206 | 318,630 | SH | DFND | 33 | 157,722 | 0 | 160,908 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 121 | 1,236 | SH | DFND | 287 | 1,236 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93 | 959 | SH | DFND | 482 | 959 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,759 | 79,229 | SH | DFND | 483 | 9,412 | 0 | 69,817 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,824 | 437,254 | SH | DFND | 194,854 | 0 | 242,400 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 343 | 3,509 | SH | OTR | 0 | 630 | 2,879 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,173 | 450,587 | SH | DFND | 6 | 445,581 | 0 | 5,006 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 264 | SH | DFND | 33 | 0 | 0 | 264 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,270 | 7,599 | SH | DFND | 1 | 7,024 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 717 | SH | Call | DFND | 2 | 717 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153 | 919 | SH | DFND | 2 | 0 | 0 | 919 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,360 | 1,622,679 | SH | DFND | 6 | 759,337 | 0 | 863,342 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,996 | 269,068 | SH | DFND | 10 | 269,068 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,931 | 11,550 | SH | DFND | 19 | 11,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,332 | 25,910 | SH | DFND | 28 | 0 | 0 | 25,910 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 639,324 | 3,823,024 | SH | DFND | 33 | 1,975,397 | 0 | 1,847,627 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,644 | 57,675 | SH | DFND | 287 | 57,675 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,968 | 298,804 | SH | DFND | 422 | 0 | 0 | 298,804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 2,047 | SH | DFND | 482 | 2,047 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,457 | 505,038 | SH | DFND | 483 | 85,272 | 0 | 419,766 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 743 | 4,445 | SH | Put | DFND | 4,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,550 | 1,121,511 | SH | DFND | 1,121,511 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 418 | 2,505 | SH | OTR | 0 | 2,045 | 460 | ||
ALICO INC | COM | 016230104 | 34 | 1,017 | SH | DFND | 33 | 0 | 0 | 1,017 | |
ALICO INC | COM | 016230104 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ALICO INC | COM | 016230104 | 26 | 792 | SH | DFND | 792 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 146 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,316 | 7,275 | SH | DFND | 6 | 6,767 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,374 | 29,709 | SH | DFND | 10 | 28,018 | 0 | 1,691 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,843 | 65,465 | SH | DFND | 33 | 7,388 | 0 | 58,077 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,624 | 8,977 | SH | DFND | 287 | 8,977 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,960 | 27,418 | SH | DFND | 483 | 7,261 | 0 | 20,157 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,409 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 22 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
ALIO GOLD INC | COM | 01627X108 | 10 | 17,634 | SH | DFND | 17,634 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 24 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 126 | 6,477 | SH | DFND | 6 | 6,477 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,621 | 83,088 | SH | DFND | 10 | 83,088 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,733 | 88,853 | SH | DFND | 33 | 0 | 0 | 88,853 | |
ALKERMES PLC | SHS | G01767105 | 341 | 17,489 | SH | DFND | 483 | 7,404 | 0 | 10,085 | |
ALKERMES PLC | SHS | G01767105 | 12,535 | 642,502 | SH | DFND | 38,217 | 0 | 604,285 | ||
ALLAKOS INC | COM | 01671P100 | 50 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 387 | 4,932 | SH | DFND | 33 | 0 | 0 | 4,932 | |
ALLAKOS INC | COM | 01671P100 | 2,219 | 28,222 | SH | DFND | 28,068 | 0 | 154 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 791 | 992 | SH | DFND | 6 | 905 | 0 | 87 | |
ALLEGHANY CORP DEL | COM | 017175100 | 463 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18,336 | 22,985 | SH | DFND | 33 | 12,949 | 0 | 10,036 | |
ALLEGHANY CORP DEL | COM | 017175100 | 100 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 66 | SH | DFND | 482 | 66 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,628 | 2,041 | SH | DFND | 483 | 616 | 0 | 1,425 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,874 | 7,364 | SH | DFND | 7,345 | 0 | 19 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 650 | 32,110 | SH | DFND | 33 | 0 | 0 | 32,110 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 780 | SH | DFND | 780 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 900 | 575,000 | PRN | DFND | 0 | 0 | 575,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 158 | 4,929 | SH | DFND | 33 | 0 | 0 | 4,929 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 14 | 450 | SH | DFND | 150 | 0 | 300 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 138 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,990 | 40,028 | SH | DFND | 33 | 36,703 | 0 | 3,325 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,406 | 16,077 | SH | DFND | 8,401 | 0 | 7,676 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 757 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 105,836 | 1,021,091 | SH | DFND | 6 | 1,010,691 | 0 | 10,400 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,724 | 26,286 | SH | DFND | 10 | 24,094 | 0 | 2,192 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 157 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,133 | 59,177 | SH | DFND | 33 | 0 | 0 | 59,177 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,437 | 13,866 | SH | DFND | 287 | 13,866 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 101 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,793 | 46,243 | SH | DFND | 483 | 7,151 | 0 | 39,092 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,658 | 25,648 | SH | DFND | 25,648 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 4,048 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 88 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 100 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 985 | 5,857 | SH | DFND | 1 | 3,540 | 0 | 2,317 | |
ALLERGAN PLC | SHS | G0177J108 | 193 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ALLERGAN PLC | SHS | G0177J108 | 80,700 | 479,533 | SH | DFND | 6 | 70,895 | 0 | 408,638 | |
ALLERGAN PLC | SHS | G0177J108 | 8,879 | 52,765 | SH | DFND | 10 | 43,414 | 0 | 9,351 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 62 | SH | DFND | 23 | 62 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
ALLERGAN PLC | SHS | G0177J108 | 49,238 | 292,584 | SH | DFND | 33 | 52,410 | 0 | 240,174 | |
ALLERGAN PLC | SHS | G0177J108 | 256 | 1,525 | SH | DFND | 287 | 1,525 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 251 | 1,496 | SH | DFND | 482 | 1,496 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,370 | 150,752 | SH | DFND | 483 | 53,606 | 0 | 97,146 | |
ALLERGAN PLC | SHS | G0177J108 | 6 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,144 | 89,988 | SH | DFND | 89,577 | 0 | 411 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 24 | SH | Put | DFND | 24 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALLETE INC | COM NEW | 018522300 | 337 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,164 | 13,319 | SH | DFND | 33 | 0 | 0 | 13,319 | |
ALLETE INC | COM NEW | 018522300 | 6 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 25 | 294 | SH | DFND | 294 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 663 | 5,175 | SH | DFND | 6 | 4,877 | 0 | 298 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,333 | 10,407 | SH | DFND | 10 | 9,377 | 0 | 1,030 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,641 | 36,222 | SH | DFND | 33 | 0 | 0 | 36,222 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 113 | SH | DFND | 422 | 0 | 0 | 113 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 74 | SH | DFND | 482 | 74 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 812 | 6,344 | SH | DFND | 483 | 2,014 | 0 | 4,330 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,813 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 561 | 35,079 | SH | DFND | 90 | 0 | 34,989 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 477 | 16,264 | SH | DFND | 16,264 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,018 | 74,504 | SH | DFND | 6 | 72,015 | 0 | 2,489 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,729 | 50,606 | SH | DFND | 10 | 45,087 | 0 | 5,519 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,991 | 166,730 | SH | DFND | 33 | 4 | 0 | 166,726 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,866 | 34,614 | SH | DFND | 287 | 34,614 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 121 | 2,251 | SH | DFND | 422 | 0 | 0 | 2,251 | |
ALLIANT ENERGY CORP | COM | 018802108 | 57 | 1,073 | SH | DFND | 482 | 1,073 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,985 | 36,825 | SH | DFND | 483 | 20,051 | 0 | 16,774 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,377 | 81,168 | SH | DFND | 79,973 | 0 | 1,195 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,531 | 100,023 | SH | DFND | 10 | 100,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 62 | 1,781 | SH | DFND | 33 | 0 | 0 | 1,781 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 837 | 17,790 | SH | DFND | 10 | 17,790 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,722 | 206,643 | SH | DFND | 33 | 203,773 | 0 | 2,870 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 572 | 12,172 | SH | DFND | 287 | 12,172 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,589 | 118,804 | SH | DFND | 97,806 | 0 | 20,998 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 37 | 1,365 | SH | DFND | 10 | 1,365 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 267 | 9,822 | SH | DFND | 33 | 0 | 0 | 9,822 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8 | 297 | SH | DFND | 297 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 82 | 10,279 | SH | DFND | 10,279 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 595 | 54,225 | SH | DFND | 1 | 38,480 | 0 | 15,745 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 466 | 42,470 | SH | DFND | 33 | 0 | 0 | 42,470 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 915 | SH | DFND | 287 | 915 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,518 | 229,336 | SH | DFND | 229,236 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 2,115 | 19,466 | SH | DFND | 1 | 14,929 | 0 | 4,537 | |
ALLSTATE CORP | COM | 020002101 | 45 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
ALLSTATE CORP | COM | 020002101 | 19 | 175 | SH | DFND | 2 | 172 | 0 | 3 | |
ALLSTATE CORP | COM | 020002101 | 82,632 | 760,324 | SH | DFND | 6 | 642,449 | 0 | 117,875 | |
ALLSTATE CORP | COM | 020002101 | 10,158 | 93,474 | SH | DFND | 10 | 85,687 | 0 | 7,787 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | 496 | 4,570 | SH | DFND | 23 | 4,570 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 84 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,866 | 339,222 | SH | DFND | 33 | 113,688 | 0 | 225,534 | |
ALLSTATE CORP | COM | 020002101 | 4,612 | 42,443 | SH | DFND | 287 | 42,443 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 52 | 483 | SH | DFND | 422 | 0 | 0 | 483 | |
ALLSTATE CORP | COM | 020002101 | 149 | 1,375 | SH | DFND | 482 | 1,375 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,816 | 127,132 | SH | DFND | 483 | 34,111 | 0 | 93,021 | |
ALLSTATE CORP | COM | 020002101 | 9,626 | 88,581 | SH | DFND | 86,881 | 0 | 1,700 | ||
ALLY FINL INC | COM | 02005N100 | 1,353 | 40,818 | SH | DFND | 6 | 37,262 | 0 | 3,556 | |
ALLY FINL INC | COM | 02005N100 | 866 | 26,121 | SH | DFND | 10 | 26,121 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,742 | 987,397 | SH | DFND | 33 | 776,005 | 0 | 211,392 | |
ALLY FINL INC | COM | 02005N100 | 1,873 | 56,512 | SH | DFND | 287 | 56,512 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 30 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ALLY FINL INC | COM | 02005N100 | 60 | 1,830 | SH | DFND | 482 | 1,830 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,742 | 82,709 | SH | DFND | 483 | 38,764 | 0 | 43,945 | |
ALLY FINL INC | COM | 02005N100 | 10,476 | 315,945 | SH | DFND | 315,004 | 0 | 941 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,020 | 186,772 | SH | DFND | 6 | 186,772 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 611 | 7,606 | SH | DFND | 10 | 7,606 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,119 | 63,657 | SH | DFND | 33 | 0 | 0 | 63,657 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43 | 547 | SH | DFND | 482 | 547 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,153 | 14,338 | SH | DFND | 483 | 5,235 | 0 | 9,103 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,777 | 382,710 | SH | DFND | 6,886 | 0 | 375,824 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 61 | 5,037 | SH | DFND | 33 | 0 | 0 | 5,037 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 326 | 26,622 | SH | DFND | 6,961 | 0 | 19,661 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 9 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,621 | 25,120 | SH | DFND | 1 | 19,433 | 0 | 5,687 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,207 | 9,194 | SH | OTR | 1 | 3,333 | 0 | 5,861 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 410,046 | 336,379 | SH | DFND | 6 | 162,567 | 0 | 173,812 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,269 | 188,900 | SH | DFND | 10 | 179,193 | 0 | 9,707 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,719 | 2,231 | SH | DFND | 20 | 1,368 | 0 | 863 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 302 | SH | OTR | 20 | 302 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,203 | 1,808 | SH | DFND | 21 | 1,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 504 | SH | OTR | 21 | 15 | 0 | 489 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,487 | 7,783 | SH | DFND | 23 | 7,698 | 0 | 85 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,751 | 6,359 | SH | OTR | 23 | 1,884 | 0 | 4,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,968 | 2,435 | SH | DFND | 28 | 0 | 0 | 2,435 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,505 | 261,284 | SH | DFND | 33 | 107,881 | 0 | 153,403 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,997 | 38,554 | SH | DFND | 287 | 38,554 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 15 | SH | DFND | 422 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,689 | 3,027 | SH | DFND | 482 | 3,027 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,692 | 135,105 | SH | DFND | 483 | 35,828 | 0 | 99,277 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 93 | 77 | SH | Call | DFND | 77 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419,940 | 344,496 | SH | DFND | 343,195 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 7 | SH | Put | DFND | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,460 | 6,120 | SH | OTR | 0 | 1,841 | 4,279 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,310 | 26,459 | SH | DFND | 1 | 20,008 | 0 | 6,451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,064 | 9,880 | SH | OTR | 1 | 3,616 | 0 | 6,264 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 194 | SH | DFND | 2 | 38 | 0 | 156 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160,753 | 950,549 | SH | DFND | 6 | 851,679 | 0 | 98,870 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 238,403 | 195,230 | SH | DFND | 10 | 185,620 | 0 | 9,610 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,353 | 1,108 | SH | DFND | 19 | 1,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,497 | 3,683 | SH | DFND | 20 | 2,418 | 0 | 1,265 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 148 | 122 | SH | OTR | 20 | 72 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,793 | 1,469 | SH | DFND | 21 | 1,469 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 502 | SH | OTR | 21 | 10 | 0 | 492 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,571 | 8,657 | SH | DFND | 23 | 8,343 | 0 | 314 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,905 | 6,474 | SH | OTR | 23 | 1,920 | 0 | 4,554 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,621 | 2,147 | SH | DFND | 28 | 0 | 0 | 2,147 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 327,316 | 268,042 | SH | DFND | 33 | 121,101 | 0 | 146,941 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,031 | 36,877 | SH | DFND | 287 | 36,877 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,201 | 1,803 | SH | DFND | 482 | 1,803 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 159,979 | 131,008 | SH | DFND | 483 | 18,704 | 0 | 112,304 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004 | 2,460 | SH | DFND | 522 | 2,460 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 56 | SH | Put | DFND | 56 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,101 | 196,621 | SH | DFND | 187,937 | 0 | 8,684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,700 | 90,653 | SH | OTR | 0 | 37,201 | 53,452 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 5 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 48 | 9,667 | SH | DFND | 33 | 0 | 0 | 9,667 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 6 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 749 | 82,023 | SH | DFND | 1 | 49,023 | 0 | 33,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 457 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 37 | 4,091 | SH | DFND | 20 | 4,091 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 102 | 11,205 | SH | DFND | 23 | 11,205 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 407 | 44,570 | SH | OTR | 23 | 0 | 0 | 44,570 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
ALTABA INC | COM | 021346101 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 661 | 33,949 | SH | DFND | 10 | 33,949 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 42 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,992 | 57,540 | SH | DFND | 6 | 57,540 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 44 | 1,276 | SH | DFND | 10 | 1,276 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 344 | 9,945 | SH | DFND | 33 | 0 | 0 | 9,945 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 294 | 293,000 | PRN | DFND | 293,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 71 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
ALTERYX INC | COM CL A | 02156B103 | 2,394 | 22,288 | SH | DFND | 6 | 22,288 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 416 | 3,875 | SH | DFND | 10 | 3,875 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 46,330 | 431,264 | SH | DFND | 33 | 430,083 | 0 | 1,181 | |
ALTERYX INC | COM CL A | 02156B103 | 6,116 | 56,936 | SH | DFND | 18,412 | 0 | 38,524 | ||
ALTICE USA INC | CL A | 02156K103 | 8,611 | 300,273 | SH | DFND | 6 | 297,726 | 0 | 2,547 | |
ALTICE USA INC | CL A | 02156K103 | 251 | 8,754 | SH | DFND | 10 | 8,754 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,479 | 86,464 | SH | DFND | 33 | 14,824 | 0 | 71,640 | |
ALTICE USA INC | CL A | 02156K103 | 58 | 2,053 | SH | DFND | 287 | 2,053 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 33 | 1,168 | SH | DFND | 422 | 0 | 0 | 1,168 | |
ALTICE USA INC | CL A | 02156K103 | 34 | 1,208 | SH | DFND | 482 | 1,208 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 469 | 16,366 | SH | DFND | 483 | 5,028 | 0 | 11,338 | |
ALTICE USA INC | CL A | 02156K103 | 16,328 | 569,340 | SH | DFND | 568,843 | 0 | 497 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 21 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 29 | 1,477 | SH | DFND | 33 | 0 | 0 | 1,477 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 944 | 34,100 | SH | DFND | 6 | 34,100 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 456 | 16,479 | SH | DFND | 33 | 0 | 0 | 16,479 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,087 | 111,493 | SH | DFND | 25,869 | 0 | 85,624 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,890 | 46,226 | SH | DFND | 1 | 20,536 | 0 | 25,690 | |
ALTRIA GROUP INC | COM | 02209S103 | 426 | 10,425 | SH | OTR | 1 | 0 | 0 | 10,425 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 587 | SH | DFND | 2 | 0 | 0 | 587 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,366 | 1,109,194 | SH | DFND | 6 | 352,723 | 0 | 756,471 | |
ALTRIA GROUP INC | COM | 02209S103 | 64,679 | 1,581,407 | SH | DFND | 10 | 1,531,076 | 0 | 50,331 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 10,501 | SH | DFND | 19 | 10,501 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,814 | SH | DFND | 20 | 1,814 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 366 | 8,950 | SH | OTR | 20 | 1,325 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,026 | 25,090 | SH | DFND | 23 | 23,490 | 0 | 1,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 532 | 13,025 | SH | OTR | 23 | 2,275 | 0 | 10,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 593 | 14,506 | SH | DFND | 28 | 0 | 0 | 14,506 | |
ALTRIA GROUP INC | COM | 02209S103 | 90,285 | 2,207,478 | SH | DFND | 33 | 1,110,257 | 0 | 1,097,221 | |
ALTRIA GROUP INC | COM | 02209S103 | 558 | 13,657 | SH | DFND | 287 | 13,657 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 381 | SH | DFND | 422 | 0 | 0 | 381 | |
ALTRIA GROUP INC | COM | 02209S103 | 347 | 8,506 | SH | DFND | 482 | 8,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,272 | 666,801 | SH | DFND | 483 | 87,501 | 0 | 579,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,104 | 1,298,390 | SH | DFND | 1,281,860 | 0 | 16,530 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 384 | SH | Call | DFND | 384 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 305 | 7,460 | SH | OTR | 0 | 4,800 | 2,660 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 452 | 159,785 | SH | DFND | 6 | 159,785 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 7 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 255 | 90,175 | SH | DFND | 11 | 0 | 0 | 90,175 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 35 | 12,678 | SH | DFND | 33 | 0 | 0 | 12,678 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 579 | SH | DFND | 579 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 98 | 8,526 | SH | DFND | 33 | 0 | 0 | 8,526 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 9,678 | 11,767,000 | PRN | DFND | 2 | 11,767,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 1,357 | 1,650,000 | PRN | DFND | 0 | 0 | 1,650,000 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 55 | 3,484 | SH | DFND | 33 | 0 | 0 | 3,484 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 4 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 311 | 19,468 | SH | DFND | 3,568 | 0 | 15,900 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,323 | 153,248 | SH | DFND | 6 | 150,000 | 0 | 3,248 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 57 | 3,785 | SH | DFND | 483 | 0 | 0 | 3,785 | |
AMAZON COM INC | COM | 023135106 | 69,823 | 40,223 | SH | DFND | 1 | 32,368 | 0 | 7,855 | |
AMAZON COM INC | COM | 023135106 | 18,669 | 10,755 | SH | OTR | 1 | 2,740 | 0 | 8,015 | |
AMAZON COM INC | COM | 023135106 | 124 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 331 | 191 | SH | DFND | 2 | 107 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 196,810 | 113,376 | SH | DFND | 6 | 102,192 | 0 | 11,184 | |
AMAZON COM INC | COM | 023135106 | 510,055 | 293,826 | SH | DFND | 10 | 279,995 | 0 | 13,831 | |
AMAZON COM INC | COM | 023135106 | 1,711 | 986 | SH | DFND | 19 | 986 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,760 | 6,199 | SH | DFND | 20 | 3,832 | 0 | 2,367 | |
AMAZON COM INC | COM | 023135106 | 810 | 467 | SH | OTR | 20 | 467 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,971 | 2,288 | SH | DFND | 21 | 2,288 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 741 | 427 | SH | OTR | 21 | 10 | 0 | 417 | |
AMAZON COM INC | COM | 023135106 | 20,780 | 11,971 | SH | DFND | 23 | 11,659 | 0 | 312 | |
AMAZON COM INC | COM | 023135106 | 16,277 | 9,377 | SH | OTR | 23 | 2,706 | 0 | 6,671 | |
AMAZON COM INC | COM | 023135106 | 2,046 | 1,179 | SH | DFND | 28 | 0 | 0 | 1,179 | |
AMAZON COM INC | COM | 023135106 | 844,433 | 486,450 | SH | DFND | 33 | 284,825 | 0 | 201,625 | |
AMAZON COM INC | COM | 023135106 | 3,174 | 1,829 | SH | DFND | 287 | 1,829 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 3,555 | 2,048 | SH | DFND | 482 | 2,048 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244,056 | 140,593 | SH | DFND | 483 | 18,485 | 0 | 122,108 | |
AMAZON COM INC | COM | 023135106 | 352 | 203 | SH | Put | DFND | 203 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 370,012 | 213,152 | SH | DFND | 211,931 | 0 | 1,221 | ||
AMAZON COM INC | COM | 023135106 | 208 | 120 | SH | Call | DFND | 120 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,149 | 52,508 | SH | OTR | 0 | 21,168 | 31,340 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 223 | 11,449 | SH | DFND | 33 | 0 | 0 | 11,449 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 550 | 28,168 | SH | DFND | 13,268 | 0 | 14,900 | ||
AMBARELLA INC | SHS | G037AX101 | 28 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 507 | 8,078 | SH | DFND | 33 | 0 | 0 | 8,078 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,945 | 206,027 | SH | DFND | 59,527 | 0 | 146,500 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,869 | 1,919,871 | SH | DFND | 6 | 641,000 | 0 | 1,278,871 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,138 | 246,453 | SH | DFND | 10 | 246,453 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 68 | 14,740 | SH | DFND | 33 | 14,740 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 15,547 | SH | DFND | 15,547 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 589 | 55,055 | SH | DFND | 10 | 55,055 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 139 | 13,064 | SH | DFND | 33 | 0 | 0 | 13,064 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 1,097 | SH | DFND | 287 | 1,097 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 6,691 | SH | DFND | 267 | 0 | 6,424 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 98 | 2,009 | SH | DFND | 10 | 2,009 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 53 | 1,098 | SH | DFND | 33 | 0 | 0 | 1,098 | |
AMC NETWORKS INC | CL A | 00164V103 | 60 | 1,233 | SH | DFND | 287 | 1,233 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 40 | 4,166 | SH | DFND | 2 | 2,550 | 0 | 1,616 | |
AMCOR PLC | ORD | G0250X107 | 1,373 | 140,902 | SH | DFND | 6 | 136,512 | 0 | 4,390 | |
AMCOR PLC | ORD | G0250X107 | 5,673 | 581,870 | SH | DFND | 10 | 474,994 | 0 | 106,876 | |
AMCOR PLC | ORD | G0250X107 | 8,304 | 851,723 | SH | DFND | 33 | 0 | 0 | 851,723 | |
AMCOR PLC | ORD | G0250X107 | 72 | 7,418 | SH | DFND | 482 | 7,418 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,935 | 301,084 | SH | DFND | 483 | 66,976 | 0 | 234,108 | |
AMCOR PLC | ORD | G0250X107 | 1,506 | 154,538 | SH | DFND | 154,538 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 109,071 | 1,649,842 | SH | DFND | 6 | 1,435,393 | 0 | 214,449 | |
AMDOCS LTD | SHS | G02602103 | 7,017 | 106,145 | SH | DFND | 10 | 106,145 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 232 | 3,520 | SH | DFND | 33 | 0 | 0 | 3,520 | |
AMDOCS LTD | SHS | G02602103 | 652 | 9,876 | SH | DFND | 287 | 9,876 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 160 | 2,424 | SH | DFND | 422 | 0 | 0 | 2,424 | |
AMDOCS LTD | SHS | G02602103 | 354 | 5,361 | SH | DFND | 483 | 0 | 0 | 5,361 | |
AMDOCS LTD | SHS | G02602103 | 4,124 | 62,393 | SH | DFND | 5,048 | 0 | 57,345 | ||
AMEDISYS INC | COM | 023436108 | 1,886 | 14,396 | SH | DFND | 10 | 14,396 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,046 | 7,988 | SH | DFND | 33 | 0 | 0 | 7,988 | |
AMEDISYS INC | COM | 023436108 | 18 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16,796 | 128,211 | SH | DFND | 155 | 0 | 128,056 | ||
AMERANT BANCORP INC | CL A | 023576101 | 102 | 4,899 | SH | DFND | 33 | 0 | 0 | 4,899 | |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 4 | 217 | SH | DFND | 217 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 2 | 172 | SH | DFND | 172 | 0 | 0 | ||
AMERCO | COM | 023586100 | 39 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 127 | 327 | SH | DFND | 6 | 205 | 0 | 122 | |
AMERCO | COM | 023586100 | 261 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,647 | 4,225 | SH | DFND | 33 | 316 | 0 | 3,909 | |
AMERCO | COM | 023586100 | 583 | 1,496 | SH | DFND | 287 | 1,496 | 0 | 0 | |
AMERCO | COM | 023586100 | 26 | 67 | SH | DFND | 482 | 67 | 0 | 0 | |
AMERCO | COM | 023586100 | 772 | 1,980 | SH | DFND | 483 | 391 | 0 | 1,589 | |
AMERCO | COM | 023586100 | 4,585 | 11,756 | SH | DFND | 11,735 | 0 | 21 | ||
AMEREN CORP | COM | 023608102 | 192 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,700 | 58,717 | SH | DFND | 6 | 50,948 | 0 | 7,769 | |
AMEREN CORP | COM | 023608102 | 3,325 | 41,542 | SH | DFND | 10 | 35,832 | 0 | 5,710 | |
AMEREN CORP | COM | 023608102 | 6,329 | 79,067 | SH | DFND | 11 | 0 | 0 | 79,067 | |
AMEREN CORP | COM | 023608102 | 17 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 247 | 3,091 | SH | DFND | 28 | 0 | 0 | 3,091 | |
AMEREN CORP | COM | 023608102 | 14,466 | 180,717 | SH | DFND | 33 | 0 | 0 | 180,717 | |
AMEREN CORP | COM | 023608102 | 908 | 11,351 | SH | DFND | 287 | 11,351 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 184 | 2,302 | SH | DFND | 422 | 0 | 0 | 2,302 | |
AMEREN CORP | COM | 023608102 | 87 | 1,099 | SH | DFND | 482 | 1,099 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,270 | 28,369 | SH | DFND | 483 | 11,050 | 0 | 17,319 | |
AMEREN CORP | COM | 023608102 | 9,332 | 116,584 | SH | DFND | 116,584 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 89 | 5,562 | SH | DFND | 33 | 0 | 0 | 5,562 | |
AMERESCO INC | CL A | 02361E108 | 3 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 672 | 41,828 | SH | DFND | 121 | 0 | 41,707 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 184 | 22,573 | SH | DFND | 22,573 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,033 | 69,522 | SH | DFND | 69,522 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 404 | 14,998 | SH | DFND | 6 | 11,677 | 0 | 3,321 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,913 | 145,105 | SH | DFND | 10 | 135,843 | 0 | 9,262 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,611 | 170,998 | SH | DFND | 33 | 43,125 | 0 | 127,873 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 698 | 25,912 | SH | DFND | 483 | 4,552 | 0 | 21,360 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,463 | 128,408 | SH | DFND | 125,781 | 0 | 2,627 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 1,450 | SH | Put | DFND | 1,450 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 460 | 9,857 | SH | DFND | 10 | 9,857 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 661 | 14,144 | SH | DFND | 11 | 14,144 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 577 | 12,350 | SH | DFND | 33 | 0 | 0 | 12,350 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 583 | 12,494 | SH | DFND | 483 | 0 | 0 | 12,494 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 992 | 21,227 | SH | DFND | 21,227 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 233 | 28,370 | SH | DFND | 33 | 0 | 0 | 28,370 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,148 | 261,427 | SH | DFND | 0 | 0 | 261,427 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 482 | 10,032 | SH | DFND | 10 | 10,032 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,443 | 217,217 | SH | DFND | 33 | 213,676 | 0 | 3,541 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 87 | 1,828 | SH | DFND | 287 | 1,828 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 160 | 3,333 | SH | DFND | 462 | 0 | 0 | 3,333 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,834 | 38,148 | SH | DFND | 483 | 0 | 0 | 38,148 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,802 | 58,288 | SH | DFND | 58,288 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 69 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 115 | 7,099 | SH | DFND | 10 | 7,099 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 669 | 41,295 | SH | DFND | 33 | 0 | 0 | 41,295 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 415 | SH | DFND | 287 | 415 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 302 | 18,629 | SH | DFND | 12,001 | 0 | 6,628 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,578 | 16,844 | SH | DFND | 1 | 10,604 | 0 | 6,240 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 515 | 5,497 | SH | OTR | 1 | 600 | 0 | 4,897 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,631 | 81,459 | SH | DFND | 6 | 76,848 | 0 | 4,611 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,717 | 61,031 | SH | DFND | 10 | 49,552 | 0 | 11,479 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124 | 1,328 | SH | DFND | 20 | 1,328 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 374 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,040 | 11,110 | SH | DFND | 23 | 9,910 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,411 | 15,070 | SH | OTR | 23 | 2,350 | 0 | 12,720 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,283 | 323,233 | SH | DFND | 33 | 952 | 0 | 322,281 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 992 | 10,598 | SH | DFND | 287 | 10,598 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 146 | 1,564 | SH | DFND | 422 | 0 | 0 | 1,564 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,242 | SH | DFND | 482 | 2,242 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,087 | 64,971 | SH | DFND | 483 | 22,780 | 0 | 42,191 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,020 | 128,296 | SH | DFND | 127,876 | 0 | 420 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 63 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 557 | 23,039 | SH | DFND | 33 | 0 | 0 | 23,039 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 677 | 28,010 | SH | DFND | 28,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,568 | 63,986 | SH | DFND | 1 | 45,211 | 0 | 18,775 | |
AMERICAN EXPRESS CO | COM | 025816109 | 855 | 7,229 | SH | OTR | 1 | 2,611 | 0 | 4,618 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 242,333 | 2,048,816 | SH | DFND | 6 | 1,536,030 | 0 | 512,786 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,116 | 347,621 | SH | DFND | 10 | 319,435 | 0 | 28,186 | |
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 2,915 | SH | DFND | 20 | 2,915 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 395 | SH | OTR | 21 | 0 | 0 | 395 | |
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 4,459 | SH | DFND | 23 | 4,459 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,218 | 27,214 | SH | OTR | 23 | 5,715 | 0 | 21,499 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,235 | 644,537 | SH | DFND | 33 | 270,464 | 0 | 374,073 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,973 | 84,324 | SH | DFND | 287 | 84,324 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 105 | SH | DFND | 422 | 0 | 0 | 105 | |
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 3,258 | SH | DFND | 482 | 3,258 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,950 | 388,493 | SH | DFND | 483 | 77,104 | 0 | 311,389 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,640 | 614,142 | SH | DFND | 599,456 | 0 | 14,686 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 70 | SH | Put | DFND | 70 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 930 | SH | Call | DFND | 930 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,887 | 15,958 | SH | OTR | 0 | 6,803 | 9,155 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 378 | 27,078 | SH | DFND | 33 | 0 | 0 | 27,078 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 408 | 29,271 | SH | DFND | 483 | 0 | 0 | 29,271 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 650 | 46,599 | SH | DFND | 46,599 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 215 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 528 | 4,904 | SH | DFND | 6 | 3,632 | 0 | 1,272 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,999 | 18,536 | SH | DFND | 10 | 18,536 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 478 | 4,436 | SH | DFND | 28 | 0 | 0 | 4,436 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,846 | 82,023 | SH | DFND | 33 | 42,973 | 0 | 39,050 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,016 | 9,429 | SH | DFND | 287 | 9,429 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,940 | 27,265 | SH | DFND | 483 | 13,341 | 0 | 13,924 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,621 | 24,311 | SH | DFND | 23,754 | 0 | 557 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 142 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 655 | 25,307 | SH | DFND | 10 | 25,307 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 172 | 6,677 | SH | DFND | 33 | 0 | 0 | 6,677 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 68 | 2,648 | SH | DFND | 287 | 2,648 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 187 | 7,223 | SH | DFND | 462 | 0 | 0 | 7,223 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,859 | 71,822 | SH | DFND | 483 | 0 | 0 | 71,822 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,033 | 233,035 | SH | DFND | 232,147 | 0 | 888 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 43 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 63 | SH | Call | DFND | 63 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 374 | 6,715 | SH | DFND | 1 | 6,203 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 262 | SH | DFND | 2 | 250 | 0 | 12 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,817 | 86,487 | SH | DFND | 6 | 79,687 | 0 | 6,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,648 | 83,461 | SH | DFND | 10 | 63,097 | 0 | 20,364 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 561 | 10,086 | SH | OTR | 23 | 0 | 0 | 10,086 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,386 | 491,673 | SH | DFND | 33 | 0 | 0 | 491,673 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,712 | 102,567 | SH | DFND | 287 | 102,567 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 3,951 | SH | DFND | 482 | 3,951 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,893 | 303,291 | SH | DFND | 483 | 78,351 | 0 | 224,940 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,734 | 533,833 | SH | DFND | 57,216 | 0 | 476,617 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 96 | 2,709 | SH | DFND | 33 | 0 | 0 | 2,709 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 188 | 5,320 | SH | DFND | 120 | 0 | 5,200 | ||
AMERICAN NATL INS CO | COM | 028591105 | 120 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 23 | 192 | SH | DFND | 33 | 0 | 0 | 192 | |
AMERICAN NATL INS CO | COM | 028591105 | 38 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 7 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 80 | 13,700 | SH | DFND | 33 | 0 | 0 | 13,700 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 26 | 4,515 | SH | DFND | 279 | 0 | 4,236 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 101 | 4,532 | SH | DFND | 33 | 543 | 0 | 3,989 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 271 | 12,171 | SH | DFND | 5,174 | 0 | 6,997 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 29 | 4,613 | SH | DFND | 33 | 0 | 0 | 4,613 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 132 | 20,918 | SH | DFND | 20,918 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 33 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 9 | 628 | SH | DFND | 33 | 0 | 0 | 628 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 19 | 7,707 | SH | DFND | 7,707 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 109 | 7,302 | SH | DFND | 33 | 0 | 0 | 7,302 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 8 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 95 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,844 | 65,045 | SH | DFND | 6 | 57,968 | 0 | 7,077 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,886 | 20,992 | SH | DFND | 10 | 20,992 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 840 | 9,354 | SH | DFND | 33 | 0 | 0 | 9,354 | |
AMERICAN STS WTR CO | COM | 029899101 | 10 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,046 | 11,647 | SH | DFND | 11,647 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 41 | 5,287 | SH | DFND | 33 | 0 | 0 | 5,287 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,168 | 32,416 | SH | DFND | 1 | 18,876 | 0 | 13,540 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,540 | 20,535 | SH | OTR | 1 | 150 | 0 | 20,385 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,587 | 52,400 | SH | DFND | 6 | 48,737 | 0 | 3,663 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,093 | 50,169 | SH | DFND | 10 | 39,790 | 0 | 10,379 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 745,290 | 3,370,371 | SH | DFND | 11 | 1,227,104 | 0 | 2,143,267 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433 | 1,959 | SH | DFND | 20 | 1,959 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 931 | 4,214 | SH | OTR | 20 | 3,215 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 802 | 3,627 | SH | OTR | 21 | 0 | 0 | 3,627 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,646 | 30,055 | SH | DFND | 23 | 30,055 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,560 | 20,625 | SH | OTR | 23 | 5,330 | 0 | 15,295 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549 | 2,486 | SH | DFND | 28 | 0 | 0 | 2,486 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,195 | 213,429 | SH | DFND | 33 | 0 | 0 | 213,429 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,151 | 50,428 | SH | DFND | 287 | 50,428 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 141 | SH | DFND | 422 | 0 | 0 | 141 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 1,639 | SH | DFND | 462 | 0 | 0 | 1,639 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 2,005 | SH | DFND | 482 | 2,005 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,493 | 101,719 | SH | DFND | 483 | 26,383 | 0 | 75,336 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,357 | 73,974 | SH | DFND | 68,774 | 0 | 5,200 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 114 | 7,305 | SH | DFND | 33 | 0 | 0 | 7,305 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 50 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,194 | 13,431 | SH | DFND | 33 | 9,163 | 0 | 4,268 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 24 | 271 | SH | DFND | 271 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,747 | 167,008 | SH | DFND | 1 | 130,150 | 0 | 36,858 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,949 | 63,991 | SH | OTR | 1 | 26,572 | 0 | 37,419 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,379 | 268,689 | SH | DFND | 6 | 208,271 | 0 | 60,418 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,572 | 415,139 | SH | DFND | 10 | 408,167 | 0 | 6,972 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103,889 | 836,271 | SH | DFND | 11 | 238,549 | 0 | 597,722 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 784 | 6,313 | SH | DFND | 19 | 6,313 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,733 | 22,007 | SH | DFND | 20 | 11,627 | 0 | 10,380 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282 | 2,277 | SH | OTR | 20 | 2,277 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 514 | 4,142 | SH | DFND | 21 | 4,142 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 363 | 2,929 | SH | OTR | 21 | 0 | 0 | 2,929 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,784 | 62,664 | SH | DFND | 23 | 61,327 | 0 | 1,337 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,048 | 48,691 | SH | OTR | 23 | 11,283 | 0 | 37,408 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,505 | 124,812 | SH | DFND | 33 | 958 | 0 | 123,854 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,038 | 24,455 | SH | DFND | 287 | 24,455 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106 | 860 | SH | DFND | 422 | 0 | 0 | 860 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 100 | 813 | SH | DFND | 482 | 813 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,433 | 83,985 | SH | DFND | 483 | 24,125 | 0 | 59,860 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,686 | 77,974 | SH | DFND | 75,159 | 0 | 2,815 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 19 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 144 | 1,581 | SH | DFND | 33 | 0 | 0 | 1,581 | |
AMERICAS CAR MART INC | COM | 03062T105 | 14 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 270 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,057 | 217,361 | SH | DFND | 10 | 217,361 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 131,099 | 3,536,534 | SH | DFND | 11 | 568,458 | 0 | 2,968,076 | |
AMERICOLD RLTY TR | COM | 03064D108 | 184 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
AMERICOLD RLTY TR | COM | 03064D108 | 143 | 3,876 | SH | DFND | 287 | 3,876 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 277 | 7,492 | SH | DFND | 462 | 0 | 0 | 7,492 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,265 | 88,083 | SH | DFND | 483 | 0 | 0 | 88,083 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,086 | 83,261 | SH | DFND | 83,261 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,066 | 48,036 | SH | DFND | 1 | 33,300 | 0 | 14,736 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,742 | 25,439 | SH | OTR | 1 | 2,464 | 0 | 22,975 | |
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 93,217 | 633,704 | SH | DFND | 6 | 623,016 | 0 | 10,688 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,005 | 40,824 | SH | DFND | 10 | 37,105 | 0 | 3,719 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,073 | 7,299 | SH | DFND | 20 | 4,948 | 0 | 2,351 | |
AMERIPRISE FINL INC | COM | 03076C106 | 491 | 3,338 | SH | OTR | 20 | 338 | 0 | 3,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 246 | 1,676 | SH | DFND | 21 | 1,676 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 654 | 4,452 | SH | OTR | 21 | 0 | 0 | 4,452 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,987 | 27,108 | SH | DFND | 23 | 26,678 | 0 | 430 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,516 | 30,701 | SH | OTR | 23 | 5,177 | 0 | 25,524 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,993 | 88,332 | SH | DFND | 33 | 800 | 0 | 87,532 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,572 | 17,491 | SH | DFND | 287 | 17,491 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 90 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,630 | 45,078 | SH | DFND | 483 | 10,143 | 0 | 34,935 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,814 | 39,525 | SH | DFND | 39,525 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 123 | 3,073 | SH | DFND | 10 | 3,073 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 627 | 15,602 | SH | DFND | 33 | 0 | 0 | 15,602 | |
AMERIS BANCORP | COM | 03076K108 | 19 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 32 | 817 | SH | DFND | 0 | 0 | 817 | ||
AMERISAFE INC | COM | 03071H100 | 19 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,542 | 23,326 | SH | DFND | 33 | 18,486 | 0 | 4,840 | |
AMERISAFE INC | COM | 03071H100 | 17 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 460 | 6,970 | SH | DFND | 6,570 | 0 | 400 | ||
AMERISERV FINL INC | COM | 03074A102 | 49 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 119 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,735 | 69,661 | SH | DFND | 6 | 53,489 | 0 | 16,172 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,548 | 43,106 | SH | DFND | 10 | 39,492 | 0 | 3,614 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,568 | 116,219 | SH | DFND | 33 | 1,348 | 0 | 114,871 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,832 | 22,262 | SH | DFND | 287 | 22,262 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 155 | 1,889 | SH | DFND | 422 | 0 | 0 | 1,889 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 719 | SH | DFND | 482 | 719 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,127 | 37,984 | SH | DFND | 483 | 10,331 | 0 | 27,653 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,424 | 65,889 | SH | DFND | 41,757 | 0 | 24,132 | ||
AMES NATL CORP | COM | 031001100 | 63 | 2,235 | SH | DFND | 33 | 0 | 0 | 2,235 | |
AMES NATL CORP | COM | 031001100 | 6 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 104 | 3,655 | SH | DFND | 755 | 0 | 2,900 | ||
AMETEK INC NEW | COM | 031100100 | 16,054 | 174,845 | SH | DFND | 1 | 131,579 | 0 | 43,266 | |
AMETEK INC NEW | COM | 031100100 | 7,742 | 84,325 | SH | OTR | 1 | 6,040 | 0 | 78,285 | |
AMETEK INC NEW | COM | 031100100 | 41 | 455 | SH | DFND | 2 | 450 | 0 | 5 | |
AMETEK INC NEW | COM | 031100100 | 18,063 | 196,731 | SH | DFND | 6 | 195,256 | 0 | 1,475 | |
AMETEK INC NEW | COM | 031100100 | 50,365 | 548,521 | SH | DFND | 10 | 519,179 | 0 | 29,342 | |
AMETEK INC NEW | COM | 031100100 | 810 | 8,822 | SH | DFND | 20 | 8,654 | 0 | 168 | |
AMETEK INC NEW | COM | 031100100 | 301 | 3,285 | SH | OTR | 20 | 3,285 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 491 | 5,355 | SH | DFND | 21 | 5,355 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,709 | 18,615 | SH | OTR | 21 | 0 | 0 | 18,615 | |
AMETEK INC NEW | COM | 031100100 | 9,229 | 100,513 | SH | DFND | 23 | 100,427 | 0 | 86 | |
AMETEK INC NEW | COM | 031100100 | 10,175 | 110,818 | SH | OTR | 23 | 22,988 | 0 | 87,830 | |
AMETEK INC NEW | COM | 031100100 | 11,626 | 126,618 | SH | DFND | 33 | 0 | 0 | 126,618 | |
AMETEK INC NEW | COM | 031100100 | 471 | 5,135 | SH | DFND | 287 | 5,135 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 108 | 1,187 | SH | DFND | 422 | 0 | 0 | 1,187 | |
AMETEK INC NEW | COM | 031100100 | 94 | 1,032 | SH | DFND | 482 | 1,032 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,938 | 53,783 | SH | DFND | 483 | 10,659 | 0 | 43,124 | |
AMETEK INC NEW | COM | 031100100 | 2,066 | 22,505 | SH | DFND | 16,914 | 0 | 5,591 | ||
AMETEK INC NEW | COM | 031100100 | 454 | 4,955 | SH | OTR | 0 | 1,290 | 3,665 | ||
AMGEN INC | COM | 031162100 | 14,438 | 74,612 | SH | DFND | 1 | 52,235 | 0 | 22,377 | |
AMGEN INC | COM | 031162100 | 3,181 | 16,440 | SH | OTR | 1 | 6,872 | 0 | 9,568 | |
AMGEN INC | COM | 031162100 | 14 | 77 | SH | Put | DFND | 2 | 77 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,264 | 27,205 | SH | DFND | 2 | 27,200 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 262,069 | 1,354,295 | SH | DFND | 6 | 951,926 | 0 | 402,369 | |
AMGEN INC | COM | 031162100 | 171,178 | 884,600 | SH | DFND | 10 | 867,050 | 0 | 17,550 | |
AMGEN INC | COM | 031162100 | 943 | 4,875 | SH | DFND | 19 | 4,875 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,374 | 17,437 | SH | DFND | 20 | 7,337 | 0 | 10,100 | |
AMGEN INC | COM | 031162100 | 87 | 453 | SH | OTR | 20 | 453 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 354 | 1,834 | SH | DFND | 21 | 1,834 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,059 | 5,474 | SH | OTR | 21 | 0 | 0 | 5,474 | |
AMGEN INC | COM | 031162100 | 4,831 | 24,968 | SH | DFND | 23 | 23,988 | 0 | 980 | |
AMGEN INC | COM | 031162100 | 3,143 | 16,243 | SH | OTR | 23 | 4,782 | 0 | 11,461 | |
AMGEN INC | COM | 031162100 | 217,734 | 1,125,183 | SH | DFND | 33 | 738,102 | 0 | 387,081 | |
AMGEN INC | COM | 031162100 | 15,436 | 79,770 | SH | DFND | 287 | 79,770 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
AMGEN INC | COM | 031162100 | 1,921 | 9,928 | SH | DFND | 482 | 9,928 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,217 | 311,186 | SH | DFND | 483 | 58,009 | 0 | 253,177 | |
AMGEN INC | COM | 031162100 | 73 | 380 | SH | Call | DFND | 380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16 | 83 | SH | Put | DFND | 83 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42,852 | 221,450 | SH | DFND | 216,879 | 0 | 4,571 | ||
AMGEN INC | COM | 031162100 | 822 | 4,249 | SH | OTR | 0 | 2,890 | 1,359 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,030 | 1,250,713 | SH | DFND | 6 | 1,250,713 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,529 | 190,773 | SH | DFND | 10 | 190,773 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,551 | 3,684,742 | SH | DFND | 33 | 3,619,342 | 0 | 65,400 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,085 | 509,442 | SH | DFND | 304,293 | 0 | 205,149 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 11 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,918 | 210,799 | SH | DFND | 33 | 185,927 | 0 | 24,872 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 662 | 72,826 | SH | DFND | 57,293 | 0 | 15,533 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,321 | 214,065 | SH | DFND | 10 | 214,065 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 676 | 11,751 | SH | DFND | 33 | 0 | 0 | 11,751 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 98 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8 | 2,901 | SH | DFND | 10 | 2,901 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 130 | 45,006 | SH | DFND | 33 | 21,280 | 0 | 23,726 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 191 | 65,952 | SH | DFND | 496 | 0 | 65,456 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 415 | 20,970 | SH | DFND | 1 | 15,245 | 0 | 5,725 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 180 | 9,086 | SH | DFND | 33 | 0 | 0 | 9,086 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 834 | SH | DFND | 287 | 834 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,248 | 375,637 | SH | DFND | 6 | 368,898 | 0 | 6,739 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,923 | 123,561 | SH | DFND | 10 | 116,634 | 0 | 6,927 | |
AMPHENOL CORP NEW | CL A | 032095101 | 289 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,766 | 204,837 | SH | DFND | 33 | 0 | 0 | 204,837 | |
AMPHENOL CORP NEW | CL A | 032095101 | 374 | 3,878 | SH | DFND | 287 | 3,878 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 1,027 | SH | DFND | 422 | 0 | 0 | 1,027 | |
AMPHENOL CORP NEW | CL A | 032095101 | 130 | 1,355 | SH | DFND | 482 | 1,355 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,226 | 74,883 | SH | DFND | 483 | 11,504 | 0 | 63,379 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,594 | 26,889 | SH | DFND | 16,886 | 0 | 10,003 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 74,034 | SH | DFND | 74,034 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 20 | 3,289 | SH | DFND | 33 | 0 | 0 | 3,289 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 148 | SH | DFND | 148 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 9 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 3 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 44 | 9,373 | SH | DFND | 33 | 0 | 0 | 9,373 | |
ANALOG DEVICES INC | COM | 032654105 | 6,557 | 58,691 | SH | DFND | 1 | 50,138 | 0 | 8,553 | |
ANALOG DEVICES INC | COM | 032654105 | 1,175 | 10,522 | SH | OTR | 1 | 3,415 | 0 | 7,107 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ANALOG DEVICES INC | COM | 032654105 | 6,867 | 61,462 | SH | DFND | 6 | 59,051 | 0 | 2,411 | |
ANALOG DEVICES INC | COM | 032654105 | 44,113 | 394,818 | SH | DFND | 10 | 373,802 | 0 | 21,016 | |
ANALOG DEVICES INC | COM | 032654105 | 378 | 3,390 | SH | DFND | 20 | 3,390 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 105 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59 | 537 | SH | OTR | 21 | 0 | 0 | 537 | |
ANALOG DEVICES INC | COM | 032654105 | 555 | 4,975 | SH | DFND | 23 | 4,975 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,253 | 11,222 | SH | OTR | 23 | 960 | 0 | 10,262 | |
ANALOG DEVICES INC | COM | 032654105 | 55,621 | 497,823 | SH | DFND | 33 | 291,065 | 0 | 206,758 | |
ANALOG DEVICES INC | COM | 032654105 | 372 | 3,333 | SH | DFND | 287 | 3,333 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 84 | 756 | SH | DFND | 422 | 0 | 0 | 756 | |
ANALOG DEVICES INC | COM | 032654105 | 189 | 1,699 | SH | DFND | 482 | 1,699 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,568 | 76,691 | SH | DFND | 483 | 15,367 | 0 | 61,324 | |
ANALOG DEVICES INC | COM | 032654105 | 4,322 | 38,689 | SH | DFND | 30,690 | 0 | 7,999 | ||
ANALOG DEVICES INC | COM | 032654105 | 266 | 2,381 | SH | OTR | 0 | 540 | 1,841 | ||
ANAPLAN INC | COM | 03272L108 | 118 | 2,526 | SH | DFND | 10 | 2,526 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 102 | 2,176 | SH | DFND | 33 | 0 | 0 | 2,176 | |
ANAPLAN INC | COM | 03272L108 | 12,205 | 259,681 | SH | DFND | 4,434 | 0 | 255,247 | ||
ANAPTYSBIO INC | COM | 032724106 | 36 | 1,056 | SH | DFND | 10 | 1,056 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 217 | 6,221 | SH | DFND | 33 | 0 | 0 | 6,221 | |
ANAPTYSBIO INC | COM | 032724106 | 29 | 834 | SH | DFND | 0 | 0 | 834 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34 | 10,798 | SH | DFND | 33 | 0 | 0 | 10,798 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 498 | SH | DFND | 498 | 0 | 0 | ||
ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | 03280X102 | 0 | 319 | SH | DFND | 319 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 178 | 7,974 | SH | DFND | 33 | 0 | 0 | 7,974 | |
ANDERSONS INC | COM | 034164103 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 80 | 11,387 | SH | DFND | 33 | 11,387 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,386 | 336,789 | SH | DFND | 0 | 0 | 336,789 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,230 | 66,800 | SH | DFND | 6 | 66,800 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 16 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 170 | 9,237 | SH | DFND | 33 | 0 | 0 | 9,237 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 854 | 46,405 | SH | DFND | 14,248 | 0 | 32,157 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,822 | 154,483 | SH | DFND | 79,658 | 0 | 74,825 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 76 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,497 | 36,755 | SH | DFND | 28,187 | 0 | 8,568 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,118 | 97,677 | SH | DFND | 10 | 97,677 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 168 | 2,317 | SH | DFND | 33 | 0 | 0 | 2,317 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 47 | 650 | SH | Call | DFND | 650 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22,855 | 313,610 | SH | DFND | 313,610 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 761 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 287 | 5,233 | SH | DFND | 33 | 1,841 | 0 | 3,392 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 259 | 4,727 | SH | DFND | 3,052 | 0 | 1,675 | ||
ANIXTER INTL INC | COM | 035290105 | 538 | 7,792 | SH | DFND | 33 | 0 | 0 | 7,792 | |
ANIXTER INTL INC | COM | 035290105 | 10 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,330 | 19,244 | SH | DFND | 11,769 | 0 | 7,475 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,189 | 135,127 | SH | DFND | 6 | 105,022 | 0 | 30,105 | |
ANNALY CAP MGMT INC | COM | 035710409 | 335 | 38,138 | SH | DFND | 10 | 38,138 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,696 | 1,215,515 | SH | DFND | 33 | 0 | 0 | 1,215,515 | |
ANNALY CAP MGMT INC | COM | 035710409 | 100 | 11,384 | SH | DFND | 287 | 11,384 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,687 | SH | DFND | 422 | 0 | 0 | 1,687 | |
ANNALY CAP MGMT INC | COM | 035710409 | 55 | 6,362 | SH | DFND | 482 | 6,362 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,169 | 246,495 | SH | DFND | 483 | 62,668 | 0 | 183,827 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,497 | 511,089 | SH | DFND | 496,775 | 0 | 14,314 | ||
ANSYS INC | COM | 03662Q105 | 2,611 | 11,799 | SH | DFND | 6 | 7,373 | 0 | 4,426 | |
ANSYS INC | COM | 03662Q105 | 3,277 | 14,805 | SH | DFND | 10 | 12,858 | 0 | 1,947 | |
ANSYS INC | COM | 03662Q105 | 33,004 | 149,100 | SH | DFND | 33 | 96,108 | 0 | 52,992 | |
ANSYS INC | COM | 03662Q105 | 680 | 3,076 | SH | DFND | 287 | 3,076 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 134 | 606 | SH | DFND | 422 | 0 | 0 | 606 | |
ANSYS INC | COM | 03662Q105 | 459 | 2,074 | SH | DFND | 482 | 2,074 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,544 | 16,013 | SH | DFND | 483 | 4,215 | 0 | 11,798 | |
ANSYS INC | COM | 03662Q105 | 7,537 | 34,051 | SH | DFND | 19,796 | 0 | 14,255 | ||
ANTARES PHARMA INC | COM | 036642106 | 17 | 5,155 | SH | DFND | 10 | 5,155 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 136 | 40,956 | SH | DFND | 33 | 0 | 0 | 40,956 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 133 | 40,056 | SH | DFND | 27,311 | 0 | 12,745 | ||
ANTERIX INC | COM | 03676C100 | 70 | 1,938 | SH | DFND | 10 | 1,938 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 98 | 2,722 | SH | DFND | 33 | 0 | 0 | 2,722 | |
ANTERIX INC | COM | 03676C100 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,271 | 171,780 | SH | DFND | 10 | 171,780 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 43 | 5,813 | SH | DFND | 33 | 0 | 0 | 5,813 | |
ANTERO RES CORP | COM | 03674X106 | 31 | 10,496 | SH | DFND | 1 | 2,196 | 0 | 8,300 | |
ANTERO RES CORP | COM | 03674X106 | 28 | 9,348 | SH | OTR | 1 | 0 | 0 | 9,348 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 4,601 | SH | DFND | 10 | 4,601 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20 | 6,806 | SH | DFND | 33 | 0 | 0 | 6,806 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 4,387 | SH | DFND | 364 | 0 | 4,023 | ||
ANTHEM INC | COM | 036752103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 228 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
ANTHEM INC | COM | 036752103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ANTHEM INC | COM | 036752103 | 7,749 | 32,278 | SH | DFND | 6 | 23,888 | 0 | 8,390 | |
ANTHEM INC | COM | 036752103 | 12,405 | 51,670 | SH | DFND | 10 | 45,636 | 0 | 6,034 | |
ANTHEM INC | COM | 036752103 | 9 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 120 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 94,280 | 392,670 | SH | DFND | 33 | 219,551 | 0 | 173,119 | |
ANTHEM INC | COM | 036752103 | 521 | 2,171 | SH | DFND | 287 | 2,171 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37 | 157 | SH | DFND | 422 | 0 | 0 | 157 | |
ANTHEM INC | COM | 036752103 | 2,977 | 12,400 | SH | DFND | 462 | 0 | 0 | 12,400 | |
ANTHEM INC | COM | 036752103 | 260 | 1,086 | SH | DFND | 482 | 1,086 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,307 | 42,930 | SH | DFND | 483 | 11,678 | 0 | 31,252 | |
ANTHEM INC | COM | 036752103 | 50,256 | 209,315 | SH | DFND | 189,874 | 0 | 19,441 | ||
ANTHEM INC | COM | 036752103 | 45 | 190 | SH | OTR | 0 | 0 | 190 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 81 | 24,732 | SH | DFND | 33 | 0 | 0 | 24,732 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 2,111 | SH | DFND | 287 | 2,111 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 515 | SH | DFND | 515 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,395 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 155 | 803 | SH | DFND | 2 | 800 | 0 | 3 | |
AON PLC | SHS CL A | G0408V102 | 58,694 | 303,221 | SH | DFND | 6 | 273,286 | 0 | 29,935 | |
AON PLC | SHS CL A | G0408V102 | 6,829 | 35,281 | SH | DFND | 10 | 29,719 | 0 | 5,562 | |
AON PLC | SHS CL A | G0408V102 | 60 | 313 | SH | DFND | 20 | 188 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 32,637 | 168,608 | SH | DFND | 33 | 12,428 | 0 | 156,180 | |
AON PLC | SHS CL A | G0408V102 | 5,752 | 29,720 | SH | DFND | 287 | 29,720 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 60 | 313 | SH | DFND | 422 | 0 | 0 | 313 | |
AON PLC | SHS CL A | G0408V102 | 211 | 1,091 | SH | DFND | 482 | 1,091 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,976 | 56,705 | SH | DFND | 483 | 21,415 | 0 | 35,290 | |
AON PLC | SHS CL A | G0408V102 | 2,640 | 13,640 | SH | DFND | 13,514 | 0 | 126 | ||
APACHE CORP | COM | 037411105 | 2 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,543 | 60,274 | SH | DFND | 6 | 34,758 | 0 | 25,516 | |
APACHE CORP | COM | 037411105 | 1,489 | 58,186 | SH | DFND | 10 | 49,463 | 0 | 8,723 | |
APACHE CORP | COM | 037411105 | 35 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 17 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 64 | 2,535 | SH | OTR | 23 | 1,025 | 0 | 1,510 | |
APACHE CORP | COM | 037411105 | 6,425 | 250,979 | SH | DFND | 33 | 0 | 0 | 250,979 | |
APACHE CORP | COM | 037411105 | 1,116 | 43,608 | SH | DFND | 287 | 43,608 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 49 | 1,936 | SH | DFND | 482 | 1,936 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,361 | 92,238 | SH | DFND | 483 | 16,914 | 0 | 75,324 | |
APACHE CORP | COM | 037411105 | 2,206 | 86,182 | SH | DFND | 85,714 | 0 | 468 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 75 | 1,448 | SH | DFND | 1 | 1 | 0 | 1,447 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 31 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 146 | 2,803 | SH | DFND | 6 | 2,803 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,693 | 51,654 | SH | DFND | 10 | 48,080 | 0 | 3,574 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 134,641 | 2,582,307 | SH | DFND | 11 | 382,586 | 0 | 2,199,721 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 620 | 11,904 | SH | OTR | 21 | 0 | 0 | 11,904 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 834 | 16,000 | SH | DFND | 23 | 16,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 229 | 4,398 | SH | OTR | 23 | 3,300 | 0 | 1,098 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,801 | 34,556 | SH | DFND | 33 | 0 | 0 | 34,556 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,271 | 24,388 | SH | DFND | 287 | 24,388 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 205 | 3,940 | SH | DFND | 462 | 0 | 0 | 3,940 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,493 | 67,001 | SH | DFND | 483 | 0 | 0 | 67,001 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,854 | 93,113 | SH | DFND | 92,825 | 0 | 288 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 281 | 11,698 | SH | DFND | 10 | 11,698 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 294 | 12,240 | SH | DFND | 33 | 0 | 0 | 12,240 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,573 | 106,825 | SH | DFND | 0 | 0 | 106,825 | ||
APERGY CORP | COM | 03755L104 | 4 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 17 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
APERGY CORP | COM | 03755L104 | 176 | 6,539 | SH | DFND | 10 | 6,539 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 59 | 2,217 | SH | DFND | 23 | 2,217 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 4 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
APERGY CORP | COM | 03755L104 | 53 | 1,991 | SH | DFND | 33 | 0 | 0 | 1,991 | |
APERGY CORP | COM | 03755L104 | 14 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 687 | 25,431 | SH | DFND | 19 | 0 | 25,412 | ||
APHRIA INC | COM | 03765K104 | 205 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 27 | 703 | SH | DFND | 10 | 703 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 258 | 6,631 | SH | DFND | 33 | 0 | 0 | 6,631 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 298 | 7,667 | SH | DFND | 5 | 0 | 7,662 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 755 | 39,391 | SH | DFND | 33 | 0 | 0 | 39,391 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 384 | 20,040 | SH | DFND | 13,370 | 0 | 6,670 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 736 | 725,000 | PRN | DFND | 0 | 0 | 725,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,150 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 23,426 | 619,411 | SH | DFND | 619,411 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9 | 252 | SH | Call | DFND | 252 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 12 | 791 | SH | DFND | 10 | 791 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,619 | 100,660 | SH | DFND | 100,660 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 16 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 122 | 6,927 | SH | DFND | 33 | 0 | 0 | 6,927 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 2 | 151 | SH | DFND | 151 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 48 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 378 | 3,979 | SH | DFND | 33 | 0 | 0 | 3,979 | |
APPFOLIO INC | COM CL A | 03783C100 | 9 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 48 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 375 | 7,897 | SH | DFND | 33 | 0 | 0 | 7,897 | |
APPIAN CORP | CL A | 03782L101 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,105 | 23,265 | SH | DFND | 1,114 | 0 | 22,151 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 335 | 20,260 | SH | DFND | 10 | 20,260 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 90 | 5,453 | SH | DFND | 33 | 0 | 0 | 5,453 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 161 | 9,720 | SH | DFND | 287 | 9,720 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 931 | 56,179 | SH | DFND | 483 | 0 | 0 | 56,179 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,685 | 161,970 | SH | DFND | 123,563 | 0 | 38,407 | ||
APPLE INC | COM | 037833100 | 100,104 | 446,956 | SH | DFND | 1 | 333,842 | 0 | 113,114 | |
APPLE INC | COM | 037833100 | 40,097 | 179,031 | SH | OTR | 1 | 52,184 | 0 | 126,847 | |
APPLE INC | COM | 037833100 | 692 | 3,090 | SH | Call | DFND | 2 | 3,090 | 0 | 0 |
APPLE INC | COM | 037833100 | 97 | 437 | SH | DFND | 2 | 392 | 0 | 45 | |
APPLE INC | COM | 037833100 | 708,643 | 3,164,012 | SH | DFND | 6 | 2,826,851 | 0 | 337,161 | |
APPLE INC | COM | 037833100 | 650,573 | 2,904,735 | SH | DFND | 10 | 2,762,000 | 0 | 142,735 | |
APPLE INC | COM | 037833100 | 4,179 | 18,661 | SH | DFND | 19 | 18,661 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,093 | 67,390 | SH | DFND | 20 | 45,711 | 252 | 21,427 | |
APPLE INC | COM | 037833100 | 4,110 | 18,352 | SH | OTR | 20 | 6,837 | 0 | 11,515 | |
APPLE INC | COM | 037833100 | 6,180 | 27,597 | SH | DFND | 21 | 27,597 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,476 | 28,917 | SH | OTR | 21 | 0 | 0 | 28,917 | |
APPLE INC | COM | 037833100 | 45,247 | 202,023 | SH | DFND | 23 | 194,228 | 0 | 7,795 | |
APPLE INC | COM | 037833100 | 46,511 | 207,670 | SH | OTR | 23 | 35,018 | 0 | 172,652 | |
APPLE INC | COM | 037833100 | 951,258 | 4,247,259 | SH | DFND | 33 | 1,833,639 | 0 | 2,413,620 | |
APPLE INC | COM | 037833100 | 10,495 | 46,861 | SH | DFND | 287 | 46,861 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78 | 352 | SH | DFND | 422 | 0 | 0 | 352 | |
APPLE INC | COM | 037833100 | 3,829 | 17,100 | SH | DFND | 462 | 0 | 0 | 17,100 | |
APPLE INC | COM | 037833100 | 4,996 | 22,307 | SH | DFND | 482 | 22,307 | 0 | 0 | |
APPLE INC | COM | 037833100 | 361,359 | 1,613,430 | SH | DFND | 483 | 208,172 | 0 | 1,405,258 | |
APPLE INC | COM | 037833100 | 526 | 2,352 | SH | Call | DFND | 2,352 | 0 | 0 | |
APPLE INC | COM | 037833100 | 117 | 524 | SH | Put | DFND | 524 | 0 | 0 | |
APPLE INC | COM | 037833100 | 258,770 | 1,155,380 | SH | DFND | 1,107,441 | 0 | 47,939 | ||
APPLE INC | COM | 037833100 | 21,110 | 94,254 | SH | OTR | 0 | 44,795 | 49,459 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 116 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 70 | 1,238 | SH | DFND | 10 | 1,238 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 556 | 9,804 | SH | DFND | 33 | 0 | 0 | 9,804 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,365 | 76,863 | SH | DFND | 16,325 | 0 | 60,538 | ||
APPLIED MATLS INC | COM | 038222105 | 3,574 | 71,632 | SH | DFND | 1 | 48,673 | 0 | 22,959 | |
APPLIED MATLS INC | COM | 038222105 | 429 | 8,598 | SH | OTR | 1 | 4,497 | 0 | 4,101 | |
APPLIED MATLS INC | COM | 038222105 | 44 | 890 | SH | DFND | 2 | 878 | 0 | 12 | |
APPLIED MATLS INC | COM | 038222105 | 99,987 | 2,003,761 | SH | DFND | 6 | 1,962,433 | 0 | 41,328 | |
APPLIED MATLS INC | COM | 038222105 | 45,795 | 917,740 | SH | DFND | 10 | 888,527 | 0 | 29,213 | |
APPLIED MATLS INC | COM | 038222105 | 100 | 2,010 | SH | DFND | 19 | 2,010 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 447 | 8,973 | SH | DFND | 20 | 4,659 | 0 | 4,314 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 315 | SH | OTR | 20 | 315 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,013 | SH | DFND | 21 | 1,013 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 262 | 5,263 | SH | OTR | 21 | 0 | 0 | 5,263 | |
APPLIED MATLS INC | COM | 038222105 | 523 | 10,496 | SH | DFND | 23 | 9,878 | 0 | 618 | |
APPLIED MATLS INC | COM | 038222105 | 156 | 3,140 | SH | OTR | 23 | 620 | 0 | 2,520 | |
APPLIED MATLS INC | COM | 038222105 | 71,736 | 1,437,602 | SH | DFND | 33 | 910,051 | 0 | 527,551 | |
APPLIED MATLS INC | COM | 038222105 | 6,993 | 140,152 | SH | DFND | 287 | 140,152 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 214 | 4,293 | SH | DFND | 422 | 0 | 0 | 4,293 | |
APPLIED MATLS INC | COM | 038222105 | 3,992 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
APPLIED MATLS INC | COM | 038222105 | 210 | 4,225 | SH | DFND | 482 | 4,225 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,383 | 348,367 | SH | DFND | 483 | 79,617 | 0 | 268,750 | |
APPLIED MATLS INC | COM | 038222105 | 18,060 | 361,931 | SH | DFND | 342,653 | 0 | 19,278 | ||
APPLIED MATLS INC | COM | 038222105 | 132 | 2,665 | SH | Put | DFND | 2,665 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 53 | 4,781 | SH | DFND | 33 | 0 | 0 | 4,781 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,520 | 135,537 | SH | DFND | 0 | 0 | 135,537 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 30 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
APTARGROUP INC | COM | 038336103 | 406 | 3,429 | SH | DFND | 10 | 3,429 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 196 | 1,663 | SH | DFND | 33 | 0 | 0 | 1,663 | |
APTARGROUP INC | COM | 038336103 | 179 | 1,512 | SH | DFND | 287 | 1,512 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,500 | 29,550 | SH | DFND | 2,581 | 0 | 26,969 | ||
APTINYX INC | COM | 03836N103 | 39 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 88 | 1,014 | SH | DFND | 1 | 234 | 0 | 780 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
APTIV PLC | SHS | G6095L109 | 8,518 | 97,448 | SH | DFND | 6 | 89,218 | 0 | 8,230 | |
APTIV PLC | SHS | G6095L109 | 3,872 | 44,298 | SH | DFND | 10 | 34,814 | 0 | 9,484 | |
APTIV PLC | SHS | G6095L109 | 9 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,117 | 184,368 | SH | DFND | 33 | 34,356 | 0 | 150,012 | |
APTIV PLC | SHS | G6095L109 | 2,883 | 32,986 | SH | DFND | 287 | 32,986 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 60 | 687 | SH | DFND | 422 | 0 | 0 | 687 | |
APTIV PLC | SHS | G6095L109 | 103 | 1,182 | SH | DFND | 482 | 1,182 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,458 | 73,877 | SH | DFND | 483 | 19,927 | 0 | 53,950 | |
APTIV PLC | SHS | G6095L109 | 8,959 | 102,492 | SH | DFND | 102,474 | 0 | 18 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 11 | 678 | SH | DFND | 678 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 0 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 56 | 8,378 | SH | DFND | 33 | 0 | 0 | 8,378 | |
APYX MED CORP | COM | 03837C106 | 2 | 383 | SH | DFND | 383 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,361 | 208,832 | SH | DFND | 6 | 180,331 | 0 | 28,501 | |
AQUA AMERICA INC | COM | 03836W103 | 1,898 | 42,351 | SH | DFND | 10 | 42,351 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 251 | 5,602 | SH | DFND | 33 | 0 | 0 | 5,602 | |
AQUA AMERICA INC | COM | 03836W103 | 231 | 5,173 | SH | DFND | 287 | 5,173 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,323 | 74,127 | SH | DFND | 74,127 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 754 | 38,853 | SH | DFND | 1 | 27,943 | 0 | 10,910 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 99 | 5,128 | SH | DFND | 10 | 5,128 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 68 | 3,551 | SH | DFND | 33 | 0 | 0 | 3,551 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 87 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 742 | 17,042 | SH | DFND | 6 | 14,636 | 0 | 2,406 | |
ARAMARK | COM | 03852U106 | 2,112 | 48,476 | SH | DFND | 10 | 48,476 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,950 | 503,672 | SH | DFND | 33 | 395,744 | 0 | 107,928 | |
ARAMARK | COM | 03852U106 | 1,268 | 29,118 | SH | DFND | 287 | 29,118 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 399 | SH | DFND | 422 | 0 | 0 | 399 | |
ARAMARK | COM | 03852U106 | 48 | 1,119 | SH | DFND | 482 | 1,119 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,845 | 42,336 | SH | DFND | 483 | 10,691 | 0 | 31,645 | |
ARAMARK | COM | 03852U106 | 8,225 | 188,747 | SH | DFND | 188,205 | 0 | 542 | ||
ARBOR RLTY TR INC | COM | 038923108 | 35 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,552 | 118,436 | SH | DFND | 99,444 | 0 | 18,992 | ||
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AF5 | 3,525 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 5,010 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22 | 14,812 | SH | DFND | 14,812 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 11,666 | SH | DFND | 11,666 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 115 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 196 | 6,451 | SH | DFND | 33 | 0 | 0 | 6,451 | |
ARCBEST CORP | COM | 03937C105 | 4 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 229 | 7,553 | SH | DFND | 5,307 | 0 | 2,246 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,486 | 315,073 | SH | DFND | 700 | 0 | 314,373 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,209 | 124,088 | SH | DFND | 6 | 84,896 | 0 | 39,192 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,203 | 28,665 | SH | DFND | 10 | 28,665 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 439 | 10,464 | SH | DFND | 28 | 0 | 0 | 10,464 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,318 | 388,721 | SH | DFND | 33 | 58,000 | 0 | 330,721 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,368 | 56,411 | SH | DFND | 287 | 56,411 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62 | 1,483 | SH | DFND | 422 | 0 | 0 | 1,483 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 76 | 1,829 | SH | DFND | 482 | 1,829 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,126 | 241,227 | SH | DFND | 483 | 77,894 | 0 | 163,333 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,462 | 82,473 | SH | DFND | 82,473 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 201 | 2,710 | SH | DFND | 1 | 1,985 | 0 | 725 | |
ARCH COAL INC | CL A | 039380407 | 306 | 4,128 | SH | DFND | 33 | 0 | 0 | 4,128 | |
ARCH COAL INC | CL A | 039380407 | 6 | 89 | SH | DFND | 89 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374 | 9,119 | SH | DFND | 1 | 13 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,011 | 438,550 | SH | DFND | 6 | 151,499 | 0 | 287,051 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,974 | 169,823 | SH | DFND | 10 | 137,486 | 0 | 32,337 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,726 | 602,062 | SH | DFND | 11 | 0 | 0 | 602,062 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,517 | 450,885 | SH | DFND | 33 | 111,681 | 0 | 339,204 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151 | 3,692 | SH | DFND | 287 | 3,692 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 648 | 15,800 | SH | DFND | 462 | 0 | 0 | 15,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124 | 3,029 | SH | DFND | 482 | 3,029 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,096 | 197,148 | SH | DFND | 483 | 22,675 | 0 | 174,473 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,486 | 182,281 | SH | DFND | 176,789 | 0 | 5,492 | ||
ARCHROCK INC | COM | 03957W106 | 325 | 32,633 | SH | DFND | 33 | 0 | 0 | 32,633 | |
ARCHROCK INC | COM | 03957W106 | 3 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 71 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,193 | 45,888 | SH | DFND | 1 | 32,311 | 0 | 13,577 | |
ARCONIC INC | COM | 03965L100 | 138 | 5,345 | SH | OTR | 1 | 3,955 | 0 | 1,390 | |
ARCONIC INC | COM | 03965L100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ARCONIC INC | COM | 03965L100 | 1,122 | 43,181 | SH | DFND | 6 | 39,101 | 0 | 4,080 | |
ARCONIC INC | COM | 03965L100 | 21,486 | 826,400 | SH | DFND | 10 | 817,083 | 0 | 9,317 | |
ARCONIC INC | COM | 03965L100 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
ARCONIC INC | COM | 03965L100 | 15 | 580 | SH | DFND | 23 | 580 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
ARCONIC INC | COM | 03965L100 | 6,652 | 255,862 | SH | DFND | 33 | 24,336 | 0 | 231,526 | |
ARCONIC INC | COM | 03965L100 | 1,253 | 48,201 | SH | DFND | 287 | 48,201 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 48 | 1,862 | SH | DFND | 422 | 0 | 0 | 1,862 | |
ARCONIC INC | COM | 03965L100 | 40 | 1,544 | SH | DFND | 482 | 1,544 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,821 | 185,455 | SH | DFND | 483 | 19,108 | 0 | 166,347 | |
ARCONIC INC | COM | 03965L100 | 13,196 | 507,546 | SH | DFND | 504,204 | 0 | 3,342 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,117 | 166,307 | SH | DFND | 166,307 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 15 | 456 | SH | DFND | 1 | 340 | 0 | 116 | |
ARCOSA INC | COM | 039653100 | 23 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
ARCOSA INC | COM | 039653100 | 12 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 530 | 15,501 | SH | DFND | 33 | 3,171 | 0 | 12,330 | |
ARCOSA INC | COM | 039653100 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,898 | 55,508 | SH | DFND | 2,278 | 0 | 53,230 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 74 | 8,221 | SH | DFND | 33 | 0 | 0 | 8,221 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 371 | 40,804 | SH | DFND | 228 | 0 | 40,576 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 23 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 458 | SH | DFND | 33 | 0 | 0 | 458 | |
ARDAGH GROUP S A | CL A | L0223L101 | 16 | 1,030 | SH | DFND | 287 | 1,030 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10 | 660 | SH | DFND | 482 | 660 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 350 | 22,345 | SH | DFND | 0 | 0 | 22,345 | ||
ARDELYX INC | COM | 039697107 | 55 | 11,864 | SH | DFND | 33 | 0 | 0 | 11,864 | |
ARDELYX INC | COM | 039697107 | 2 | 545 | SH | DFND | 545 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 56 | 8,403 | SH | DFND | 33 | 0 | 0 | 8,403 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 158 | 23,629 | SH | DFND | 8,615 | 0 | 15,014 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,753 | 169,411 | SH | DFND | 10 | 169,411 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 583 | 12,755 | SH | DFND | 33 | 0 | 0 | 12,755 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 56 | 1,233 | SH | DFND | 12 | 0 | 1,221 | ||
ARES CAP CORP | COM | 04010L103 | 4,871 | 261,421 | SH | DFND | 1 | 215,518 | 0 | 45,903 | |
ARES CAP CORP | COM | 04010L103 | 921 | 49,472 | SH | OTR | 1 | 34,402 | 0 | 15,070 | |
ARES CAP CORP | COM | 04010L103 | 10,289 | 552,176 | SH | DFND | 10 | 546,677 | 0 | 5,499 | |
ARES CAP CORP | COM | 04010L103 | 45 | 2,422 | SH | DFND | 19 | 2,422 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 691 | 37,111 | SH | DFND | 20 | 19,793 | 0 | 17,318 | |
ARES CAP CORP | COM | 04010L103 | 23 | 1,253 | SH | OTR | 20 | 1,253 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 76 | 4,082 | SH | DFND | 21 | 4,082 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 183 | 9,847 | SH | OTR | 21 | 0 | 0 | 9,847 | |
ARES CAP CORP | COM | 04010L103 | 810 | 43,474 | SH | DFND | 23 | 40,716 | 0 | 2,758 | |
ARES CAP CORP | COM | 04010L103 | 157 | 8,463 | SH | OTR | 23 | 3,268 | 0 | 5,195 | |
ARES CAP CORP | COM | 04010L103 | 50 | 2,700 | SH | DFND | 483 | 0 | 0 | 2,700 | |
ARES CAP CORP | COM | 04010L103 | 12,137 | 651,348 | SH | DFND | 640,448 | 0 | 10,900 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 17,188 | 16,343,000 | PRN | DFND | 6 | 0 | 0 | 16,343,000 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,549 | 2,424,000 | PRN | DFND | 483 | 0 | 0 | 2,424,000 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,367 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 97 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 104 | 6,835 | SH | DFND | 33 | 0 | 0 | 6,835 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16 | 1,084 | SH | DFND | 287 | 1,084 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 780 | SH | DFND | 780 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 57 | 2,163 | SH | DFND | 10 | 2,163 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 459 | 17,130 | SH | DFND | 33 | 0 | 0 | 17,130 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 956 | 35,685 | SH | DFND | 35,685 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 16 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 146 | 3,728 | SH | DFND | 33 | 0 | 0 | 3,728 | |
ARGAN INC | COM | 04010E109 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,102 | 18,447 | SH | DFND | 3,765 | 0 | 14,682 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,376 | 62,308 | SH | DFND | 10 | 62,308 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 585 | 8,342 | SH | DFND | 33 | 0 | 0 | 8,342 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91,520 | 383,061 | SH | DFND | 6 | 347,679 | 0 | 35,382 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,574 | 6,591 | SH | DFND | 10 | 5,366 | 0 | 1,225 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,229 | 34,443 | SH | DFND | 33 | 0 | 0 | 34,443 | |
ARISTA NETWORKS INC | COM | 040413106 | 13 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 241 | SH | DFND | 482 | 241 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,973 | 8,260 | SH | DFND | 483 | 2,111 | 0 | 6,149 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,127 | 4,719 | SH | DFND | 4,326 | 0 | 393 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 49 | 9,080 | SH | DFND | 33 | 0 | 0 | 9,080 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,044 | 190,285 | SH | DFND | 185 | 0 | 190,100 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 63 | 18,601 | SH | DFND | 33 | 0 | 0 | 18,601 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 23 | 6,885 | SH | DFND | 0 | 0 | 6,885 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 210 | 11,619 | SH | DFND | 10 | 11,619 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 847 | 46,869 | SH | DFND | 11 | 46,869 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 241 | 13,330 | SH | DFND | 33 | 0 | 0 | 13,330 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 922 | SH | DFND | 287 | 922 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 422 | 23,332 | SH | DFND | 18,232 | 0 | 5,100 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 249 | 14,924 | SH | DFND | 33 | 0 | 0 | 14,924 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 56 | 3,400 | SH | DFND | 598 | 0 | 2,802 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 28 | 4,483 | SH | DFND | 33 | 0 | 0 | 4,483 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 535 | SH | DFND | 287 | 535 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 13 | 2,105 | SH | DFND | 968 | 0 | 1,137 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,663 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 435 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,499 | 129,262 | SH | DFND | 33 | 127,991 | 0 | 1,271 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 237 | 2,451 | SH | DFND | 287 | 2,451 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,357 | 55,405 | SH | DFND | 50,599 | 0 | 4,806 | ||
ARQULE INC | COM | 04269E107 | 214 | 29,915 | SH | DFND | 10 | 29,915 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 203 | 28,409 | SH | DFND | 33 | 0 | 0 | 28,409 | |
ARQULE INC | COM | 04269E107 | 1,484 | 207,082 | SH | DFND | 191,430 | 0 | 15,652 | ||
ARROW ELECTRS INC | COM | 042735100 | 325 | 4,360 | SH | DFND | 6 | 4,360 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 273 | 3,662 | SH | DFND | 10 | 3,662 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14,300 | 191,747 | SH | DFND | 33 | 142,159 | 0 | 49,588 | |
ARROW ELECTRS INC | COM | 042735100 | 124 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 94 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
ARROW ELECTRS INC | COM | 042735100 | 28 | 388 | SH | DFND | 482 | 388 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 790 | 10,598 | SH | DFND | 483 | 4,061 | 0 | 6,537 | |
ARROW ELECTRS INC | COM | 042735100 | 2,906 | 38,969 | SH | DFND | 38,160 | 0 | 809 | ||
ARROW FINL CORP | COM | 042744102 | 107 | 3,231 | SH | DFND | 33 | 0 | 0 | 3,231 | |
ARROW FINL CORP | COM | 042744102 | 9 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 189 | 5,681 | SH | DFND | 428 | 0 | 5,253 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 309 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 43 | 1,538 | SH | DFND | 2 | 0 | 0 | 1,538 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 167 | 5,938 | SH | DFND | 10 | 5,938 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 671 | 23,824 | SH | DFND | 33 | 0 | 0 | 23,824 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,445 | 335,201 | SH | DFND | 333,225 | 0 | 1,976 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 74 | 2,014 | SH | DFND | 33 | 0 | 0 | 2,014 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 37 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 1,023 | SH | DFND | 10 | 1,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 357 | 12,673 | SH | DFND | 33 | 0 | 0 | 12,673 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 330 | 11,708 | SH | DFND | 11,708 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 12 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 100 | 4,647 | SH | DFND | 33 | 0 | 0 | 4,647 | |
ARVINAS INC | COM | 04335A105 | 2 | 136 | SH | DFND | 136 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 46 | 50,402 | SH | DFND | 50,402 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 110 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 505 | 4,939 | SH | DFND | 33 | 0 | 0 | 4,939 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,411 | 13,791 | SH | DFND | 1,596 | 0 | 12,195 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10 | 39,405 | SH | DFND | 33 | 0 | 0 | 39,405 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 24,176 | 251,000 | SH | DFND | 6 | 251,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 304 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 153 | 1,596 | SH | DFND | 1,456 | 0 | 140 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 161 | 36,227 | SH | DFND | 36,227 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 91 | 1,452 | SH | DFND | 10 | 1,452 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 819 | 13,039 | SH | DFND | 33 | 0 | 0 | 13,039 | |
ASGN INC | COM | 00191U102 | 2 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,254 | 19,957 | SH | DFND | 3,370 | 0 | 16,587 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 74 | 22,653 | SH | DFND | 33 | 0 | 0 | 22,653 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 982 | SH | DFND | 287 | 982 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 81 | 24,732 | SH | DFND | 24,732 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 31 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 281 | 3,647 | SH | DFND | 10 | 3,647 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 120 | 1,563 | SH | DFND | 33 | 0 | 0 | 1,563 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 124 | 1,613 | SH | DFND | 287 | 1,613 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 26 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,266 | 68,357 | SH | DFND | 68,169 | 0 | 188 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 111 | 1,450 | SH | OTR | 0 | 1,200 | 250 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 3 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,274 | 45,384 | SH | DFND | 10 | 45,384 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 81 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 101 | 822 | SH | DFND | 2 | 0 | 0 | 822 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,752 | 46,737 | SH | DFND | 10 | 46,737 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,291 | 18,622 | SH | DFND | 33 | 16,834 | 0 | 1,788 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 469 | 3,818 | SH | DFND | 287 | 3,818 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,269 | 26,561 | SH | DFND | 26,161 | 0 | 400 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 103 | 10,568 | SH | DFND | 10 | 10,568 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 343 | 34,899 | SH | DFND | 33 | 29,171 | 0 | 5,728 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 972 | 98,971 | SH | DFND | 1,515 | 0 | 97,456 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 49 | 38,777 | SH | DFND | 33 | 22,550 | 0 | 16,227 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 253 | 198,013 | SH | DFND | 0 | 0 | 198,013 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 90 | 3,489 | SH | DFND | 33 | 0 | 0 | 3,489 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4 | 156 | SH | DFND | 156 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 198 | 9,794 | SH | DFND | 10 | 9,794 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 84 | 4,180 | SH | DFND | 33 | 0 | 0 | 4,180 | |
ASSOCIATED BANC CORP | COM | 045487105 | 33 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,759 | 86,897 | SH | DFND | 86,897 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 67 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 17 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
ASSURANT INC | COM | 04621X108 | 50 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 612 | 4,865 | SH | DFND | 6 | 4,693 | 0 | 172 | |
ASSURANT INC | COM | 04621X108 | 2,952 | 23,465 | SH | DFND | 10 | 22,033 | 0 | 1,432 | |
ASSURANT INC | COM | 04621X108 | 5,939 | 47,206 | SH | DFND | 33 | 5,377 | 0 | 41,829 | |
ASSURANT INC | COM | 04621X108 | 1,013 | 8,052 | SH | DFND | 287 | 8,052 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
ASSURANT INC | COM | 04621X108 | 35 | 280 | SH | DFND | 482 | 280 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,611 | 20,753 | SH | DFND | 483 | 4,078 | 0 | 16,675 | |
ASSURANT INC | COM | 04621X108 | 1,568 | 12,468 | SH | DFND | 4,692 | 0 | 7,776 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 768 | 17,286 | SH | DFND | 10 | 17,286 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 111 | 2,505 | SH | DFND | 33 | 0 | 0 | 2,505 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 319 | 7,187 | SH | DFND | 287 | 7,187 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 28 | 647 | SH | DFND | 330 | 0 | 317 | ||
ASTA FDG INC | COM | 046220109 | 6 | 910 | SH | DFND | 910 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 175 | 5,656 | SH | DFND | 33 | 0 | 0 | 5,656 | |
ASTEC INDS INC | COM | 046224101 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 229 | 7,370 | SH | DFND | 821 | 0 | 6,549 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 131 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,242 | 342,000 | SH | DFND | 6 | 342,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,097 | 181,683 | SH | DFND | 10 | 181,683 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,322 | 141,854 | SH | DFND | 141,854 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 23 | 801 | SH | DFND | 10 | 801 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 182 | 6,205 | SH | DFND | 33 | 0 | 0 | 6,205 | |
ASTRONICS CORP | COM | 046433108 | 8 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,854 | 63,123 | SH | DFND | 49,729 | 0 | 13,394 | ||
ASTRONOVA INC | COM | 04638F108 | 4 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 27 | 1,718 | SH | DFND | 33 | 0 | 0 | 1,718 | |
ASTRONOVA INC | COM | 04638F108 | 4 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 116 | 12,071 | SH | DFND | 33 | 0 | 0 | 12,071 | |
AT HOME GROUP INC | COM | 04650Y100 | 44 | 4,636 | SH | DFND | 1,033 | 0 | 3,603 | ||
AT&T INC | COM | 00206R102 | 11,145 | 294,551 | SH | DFND | 1 | 127,155 | 0 | 167,396 | |
AT&T INC | COM | 00206R102 | 1,219 | 32,216 | SH | OTR | 1 | 9,415 | 0 | 22,801 | |
AT&T INC | COM | 00206R102 | 266 | 7,039 | SH | DFND | 2 | 134 | 0 | 6,905 | |
AT&T INC | COM | 00206R102 | 10 | 272 | SH | Put | DFND | 2 | 272 | 0 | 0 |
AT&T INC | COM | 00206R102 | 390,385 | 10,316,746 | SH | DFND | 6 | 2,739,900 | 0 | 7,576,846 | |
AT&T INC | COM | 00206R102 | 69,479 | 1,836,133 | SH | DFND | 10 | 1,661,913 | 0 | 174,220 | |
AT&T INC | COM | 00206R102 | 380 | 10,046 | SH | DFND | 19 | 10,046 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 753 | 19,920 | SH | DFND | 20 | 11,601 | 0 | 8,319 | |
AT&T INC | COM | 00206R102 | 121 | 3,217 | SH | OTR | 20 | 2,217 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 614 | 16,228 | SH | DFND | 21 | 16,228 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 683 | 18,070 | SH | OTR | 21 | 130 | 0 | 17,940 | |
AT&T INC | COM | 00206R102 | 4,881 | 128,996 | SH | DFND | 23 | 121,740 | 0 | 7,256 | |
AT&T INC | COM | 00206R102 | 4,376 | 115,668 | SH | OTR | 23 | 26,789 | 0 | 88,879 | |
AT&T INC | COM | 00206R102 | 1,747 | 46,180 | SH | DFND | 28 | 0 | 0 | 46,180 | |
AT&T INC | COM | 00206R102 | 215,262 | 5,688,766 | SH | DFND | 33 | 1,608,093 | 0 | 4,080,673 | |
AT&T INC | COM | 00206R102 | 1,408 | 37,220 | SH | DFND | 287 | 37,220 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
AT&T INC | COM | 00206R102 | 2,535 | 67,010 | SH | DFND | 482 | 67,010 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 123,803 | 3,271,758 | SH | DFND | 483 | 873,943 | 0 | 2,397,815 | |
AT&T INC | COM | 00206R102 | 49,504 | 1,308,251 | SH | DFND | 1,308,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46 | 1,239 | SH | Call | DFND | 1,239 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,286 | 218,998 | SH | OTR | 0 | 96,240 | 122,758 | ||
ATA INC | SPONS ADR | 00211V106 | 20 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48 | 3,449 | SH | DFND | 10 | 3,449 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 295 | 20,926 | SH | DFND | 33 | 7,888 | 0 | 13,038 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 626 | 44,369 | SH | DFND | 0 | 0 | 44,369 | ||
ATENTO S A | SHS | L0427L105 | 1,972 | 709,608 | SH | DFND | 10 | 709,608 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 398 | 9,484 | SH | DFND | 6 | 8,517 | 0 | 967 | |
ATHENE HLDG LTD | CL A | G0684D107 | 292 | 6,956 | SH | DFND | 10 | 6,956 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 52 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,544 | 131,820 | SH | DFND | 33 | 36,000 | 0 | 95,820 | |
ATHENE HLDG LTD | CL A | G0684D107 | 132 | 3,143 | SH | DFND | 287 | 3,143 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 30 | 735 | SH | DFND | 482 | 735 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,500 | 59,453 | SH | DFND | 483 | 7,190 | 0 | 52,263 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,941 | 69,927 | SH | DFND | 69,643 | 0 | 284 | ||
ATHENEX INC | COM | 04685N103 | 26 | 2,165 | SH | DFND | 10 | 2,165 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 210 | 17,291 | SH | DFND | 33 | 0 | 0 | 17,291 | |
ATHENEX INC | COM | 04685N103 | 628 | 51,693 | SH | DFND | 13,256 | 0 | 38,437 | ||
ATHERSYS INC | COM | 04744L106 | 4 | 3,476 | SH | DFND | 10 | 3,476 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 43 | 33,050 | SH | DFND | 33 | 0 | 0 | 33,050 | |
ATHERSYS INC | COM | 04744L106 | 2 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,456 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 46 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 434 | 14,304 | SH | DFND | 33 | 2,450 | 0 | 11,854 | |
ATKORE INTL GROUP INC | COM | 047649108 | 32 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,325 | 43,671 | SH | DFND | 21,061 | 0 | 22,610 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 98 | 5,667 | SH | DFND | 33 | 0 | 0 | 5,667 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 630 | 36,344 | SH | DFND | 3,666 | 0 | 32,678 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 859 | SH | DFND | 10 | 859 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 62 | 26,896 | SH | DFND | 33 | 0 | 0 | 26,896 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4,104 | SH | DFND | 287 | 4,104 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 146 | 62,811 | SH | DFND | 62,811 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 136 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 772 | 20,743 | SH | DFND | 33 | 0 | 0 | 20,743 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 60 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,914 | 204,000 | SH | DFND | 6 | 204,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,018 | 42,299 | SH | DFND | 42,245 | 0 | 54 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 34 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25 | 995 | SH | DFND | 21 | 995 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 148 | 5,887 | SH | DFND | 33 | 0 | 0 | 5,887 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,531 | 60,684 | SH | DFND | 57,604 | 0 | 3,080 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 972 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,292 | 3,976,000 | PRN | DFND | 2 | 3,976,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,000 | 3,623,000 | PRN | DFND | 1,473,000 | 0 | 2,150,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 128 | 1,022 | SH | DFND | 6 | 0 | 0 | 1,022 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 820 | 6,543 | SH | DFND | 10 | 6,543 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 355 | 2,835 | SH | DFND | 33 | 0 | 0 | 2,835 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,905 | 94,911 | SH | DFND | 6,391 | 0 | 88,520 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,011 | 17,666 | SH | DFND | 6 | 10,365 | 0 | 7,301 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,905 | 34,295 | SH | DFND | 10 | 31,541 | 0 | 2,754 | |
ATMOS ENERGY CORP | COM | 049560105 | 146,041 | 1,282,307 | SH | DFND | 11 | 558,971 | 0 | 723,336 | |
ATMOS ENERGY CORP | COM | 049560105 | 998 | 8,764 | SH | DFND | 28 | 0 | 0 | 8,764 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,144 | 80,292 | SH | DFND | 33 | 0 | 0 | 80,292 | |
ATMOS ENERGY CORP | COM | 049560105 | 604 | 5,312 | SH | DFND | 287 | 5,312 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 128 | 1,124 | SH | DFND | 422 | 0 | 0 | 1,124 | |
ATMOS ENERGY CORP | COM | 049560105 | 60 | 531 | SH | DFND | 482 | 531 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,575 | 40,171 | SH | DFND | 483 | 5,081 | 0 | 35,090 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,042 | 9,155 | SH | DFND | 8,422 | 0 | 733 | ||
ATN INTL INC | COM | 00215F107 | 80 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 163 | 2,802 | SH | DFND | 33 | 0 | 0 | 2,802 | |
ATN INTL INC | COM | 00215F107 | 12 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 184 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 20 | 1,648 | SH | DFND | 33 | 0 | 0 | 1,648 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 176 | 7,081 | SH | DFND | 10 | 7,081 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 234 | 9,400 | SH | DFND | 33 | 0 | 0 | 9,400 | |
ATRICURE INC | COM | 04963C209 | 2 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4 | 184 | SH | DFND | 184 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 45 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
ATRION CORP | COM | 049904105 | 36 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 282 | 363 | SH | DFND | 33 | 0 | 0 | 363 | |
ATRION CORP | COM | 049904105 | 21 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 12 | 16 | SH | DFND | 7 | 0 | 9 | ||
ATTIS INDS INC | COM NEW | 049836208 | 7 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 23 | 512 | SH | DFND | 512 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 82 | 2,950 | SH | DFND | 10 | 2,950 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 403 | 14,355 | SH | DFND | 33 | 2,960 | 0 | 11,395 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,124 | 111,249 | SH | DFND | 13,039 | 0 | 98,210 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,412 | 74,718 | SH | DFND | 14,290 | 0 | 60,428 | ||
AURORA CANNABIS INC | COM | 05156X108 | 215 | 49,175 | SH | DFND | 6 | 43,327 | 0 | 5,848 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,234 | 281,220 | SH | DFND | 33 | 0 | 0 | 281,220 | |
AURORA CANNABIS INC | COM | 05156X108 | 15 | 3,437 | SH | DFND | 287 | 3,437 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 253 | 57,759 | SH | DFND | 483 | 6,375 | 0 | 51,384 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 132 | SH | DFND | 132 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 75 | 60,522 | SH | DFND | 60,522 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 436 | 2,952 | SH | DFND | 1 | 2,412 | 0 | 540 | |
AUTODESK INC | COM | 052769106 | 97 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
AUTODESK INC | COM | 052769106 | 118 | 803 | SH | DFND | 2 | 800 | 0 | 3 | |
AUTODESK INC | COM | 052769106 | 25,151 | 170,289 | SH | DFND | 6 | 83,783 | 0 | 86,506 | |
AUTODESK INC | COM | 052769106 | 6,321 | 42,799 | SH | DFND | 10 | 37,709 | 0 | 5,090 | |
AUTODESK INC | COM | 052769106 | 2 | 16 | SH | DFND | 20 | 16 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 21 | SH | OTR | 21 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 5 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTODESK INC | COM | 052769106 | 25,255 | 170,990 | SH | DFND | 33 | 45,417 | 0 | 125,573 | |
AUTODESK INC | COM | 052769106 | 3,793 | 25,687 | SH | DFND | 287 | 25,687 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 461 | 3,123 | SH | DFND | 482 | 3,123 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,756 | 59,289 | SH | DFND | 483 | 9,905 | 0 | 49,384 | |
AUTODESK INC | COM | 052769106 | 5,541 | 37,521 | SH | DFND | 37,471 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 15 | 102 | SH | Call | DFND | 102 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 131 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,277 | 15,369 | SH | DFND | 6 | 12,408 | 0 | 2,961 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,691 | 56,438 | SH | DFND | 33 | 0 | 0 | 56,438 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 188 | 2,269 | SH | DFND | 287 | 2,269 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,381 | 16,616 | SH | DFND | 483 | 0 | 0 | 16,616 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,983 | 35,891 | SH | DFND | 35,891 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 842 | 10,684 | SH | DFND | 6 | 10,141 | 0 | 543 | |
AUTOLIV INC | COM | 052800109 | 79 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 2,764 | 35,046 | SH | DFND | 33 | 0 | 0 | 35,046 | |
AUTOLIV INC | COM | 052800109 | 55 | 702 | SH | DFND | 422 | 0 | 0 | 702 | |
AUTOLIV INC | COM | 052800109 | 928 | 11,771 | SH | DFND | 483 | 3,954 | 0 | 7,817 | |
AUTOLIV INC | COM | 052800109 | 1,237 | 15,687 | SH | DFND | 15,687 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,518 | 9,410 | SH | DFND | 1 | 8,430 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,508 | 9,344 | SH | OTR | 1 | 425 | 0 | 8,919 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,049 | 1,617,208 | SH | DFND | 6 | 1,359,557 | 0 | 257,651 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,287 | 255,776 | SH | DFND | 10 | 245,660 | 0 | 10,116 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93 | 580 | SH | DFND | 20 | 580 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,996 | 12,369 | SH | DFND | 23 | 12,369 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,474 | 9,136 | SH | OTR | 23 | 500 | 0 | 8,636 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,761 | 481,736 | SH | DFND | 33 | 220,797 | 0 | 260,939 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 983 | 6,091 | SH | DFND | 287 | 6,091 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100 | 620 | SH | DFND | 422 | 0 | 0 | 620 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,980 | SH | DFND | 482 | 1,980 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,522 | 120,944 | SH | DFND | 483 | 19,669 | 0 | 101,275 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,163 | 168,279 | SH | DFND | 119,028 | 0 | 49,251 | ||
AUTONATION INC | COM | 05329W102 | 390 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 166 | 3,287 | SH | DFND | 10 | 3,287 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 70 | 1,397 | SH | DFND | 33 | 0 | 0 | 1,397 | |
AUTONATION INC | COM | 05329W102 | 24 | 481 | SH | DFND | 287 | 481 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,711 | 53,487 | SH | DFND | 53,487 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 11 | SH | Call | DFND | 2 | 11 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,084 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 170,725 | 157,406 | SH | DFND | 6 | 154,670 | 0 | 2,736 | |
AUTOZONE INC | COM | 053332102 | 4,611 | 4,252 | SH | DFND | 10 | 3,674 | 0 | 578 | |
AUTOZONE INC | COM | 053332102 | 54 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 44,253 | 40,801 | SH | DFND | 33 | 23,810 | 0 | 16,991 | |
AUTOZONE INC | COM | 053332102 | 1,196 | 1,103 | SH | DFND | 287 | 1,103 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 213 | 197 | SH | DFND | 422 | 0 | 0 | 197 | |
AUTOZONE INC | COM | 053332102 | 3,958 | 3,650 | SH | DFND | 462 | 0 | 0 | 3,650 | |
AUTOZONE INC | COM | 053332102 | 122 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,453 | 5,950 | SH | DFND | 483 | 1,172 | 0 | 4,778 | |
AUTOZONE INC | COM | 053332102 | 34,954 | 32,227 | SH | DFND | 13,429 | 0 | 18,798 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,447 | 588,307 | SH | DFND | 10 | 588,307 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 58 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 19,706 | 292,852 | SH | DFND | 33 | 291,657 | 0 | 1,195 | |
AVALARA INC | COM | 05338G106 | 16 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,201 | 225,916 | SH | DFND | 107,067 | 0 | 118,849 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 10 | 5,451 | SH | DFND | 33 | 0 | 0 | 5,451 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 242 | SH | DFND | 242 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,470 | 25,404 | SH | DFND | 1 | 20,582 | 0 | 4,822 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 790 | 3,669 | SH | OTR | 1 | 2,238 | 0 | 1,431 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,961 | 27,686 | SH | DFND | 6 | 25,866 | 0 | 1,820 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,787 | 231,214 | SH | DFND | 10 | 227,749 | 0 | 3,465 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 591 | 2,745 | SH | DFND | 11 | 2,745 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 1,753 | SH | DFND | 20 | 981 | 0 | 772 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 117 | 546 | SH | OTR | 21 | 0 | 0 | 546 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 434 | 2,019 | SH | DFND | 23 | 1,905 | 0 | 114 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,745 | 8,108 | SH | OTR | 23 | 115 | 0 | 7,993 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 915 | 4,250 | SH | DFND | 28 | 0 | 0 | 4,250 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,025 | 93,001 | SH | DFND | 33 | 0 | 0 | 93,001 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 572 | 2,659 | SH | DFND | 287 | 2,659 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 79 | 370 | SH | DFND | 422 | 0 | 0 | 370 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 159 | 741 | SH | DFND | 482 | 741 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,831 | 73,524 | SH | DFND | 483 | 5,790 | 0 | 67,734 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,260 | 98,735 | SH | DFND | 98,504 | 0 | 231 | ||
AVANGRID INC | COM | 05351W103 | 533 | 10,204 | SH | DFND | 10 | 10,204 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,460 | SH | DFND | 33 | 0 | 0 | 1,460 | |
AVANGRID INC | COM | 05351W103 | 79 | 1,528 | SH | DFND | 287 | 1,528 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 23 | 454 | SH | DFND | 422 | 0 | 0 | 454 | |
AVANGRID INC | COM | 05351W103 | 95 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 77 | 2,062 | SH | DFND | 1 | 237 | 0 | 1,825 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 835 | 22,300 | SH | DFND | 6 | 22,300 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 77 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 18 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 34 | 931 | SH | OTR | 23 | 125 | 0 | 806 | |
AVANOS MED INC | COM | 05350V106 | 453 | 12,115 | SH | DFND | 33 | 0 | 0 | 12,115 | |
AVANOS MED INC | COM | 05350V106 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,481 | 66,244 | SH | DFND | 62,037 | 0 | 4,207 | ||
AVANTOR INC | COM | 05352A100 | 1,074 | 73,098 | SH | DFND | 10 | 73,098 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,892 | 128,738 | SH | DFND | 33 | 122,665 | 0 | 6,073 | |
AVAYA HLDGS CORP | COM | 05351X101 | 282 | 27,619 | SH | DFND | 1 | 19,944 | 0 | 7,675 | |
AVAYA HLDGS CORP | COM | 05351X101 | 287 | 28,088 | SH | DFND | 33 | 0 | 0 | 28,088 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 8 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 44 | 1,971 | SH | DFND | 33 | 0 | 0 | 1,971 | |
AVEDRO INC | COM | 05355N109 | 7 | 336 | SH | DFND | 336 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 4 | 757 | SH | DFND | 757 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 335 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 61,486 | 541,399 | SH | DFND | 6 | 541,399 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,903 | 34,370 | SH | DFND | 10 | 32,291 | 0 | 2,079 | |
AVERY DENNISON CORP | COM | 053611109 | 1,058 | 9,317 | SH | DFND | 11 | 0 | 0 | 9,317 | |
AVERY DENNISON CORP | COM | 053611109 | 391 | 3,450 | SH | DFND | 23 | 3,450 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 5,901 | 51,966 | SH | DFND | 33 | 0 | 0 | 51,966 | |
AVERY DENNISON CORP | COM | 053611109 | 1,552 | 13,666 | SH | DFND | 287 | 13,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 163 | 1,436 | SH | DFND | 422 | 0 | 0 | 1,436 | |
AVERY DENNISON CORP | COM | 053611109 | 43 | 382 | SH | DFND | 482 | 382 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,832 | 16,139 | SH | DFND | 483 | 6,492 | 0 | 9,647 | |
AVERY DENNISON CORP | COM | 053611109 | 2,026 | 17,846 | SH | DFND | 15,771 | 0 | 2,075 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 75 | 14,193 | SH | DFND | 33 | 0 | 0 | 14,193 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 644 | SH | DFND | 644 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 908 | SH | DFND | 10 | 908 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 44 | 7,176 | SH | DFND | 33 | 0 | 0 | 7,176 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 321 | SH | DFND | 321 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 5 | 9,903 | SH | DFND | 9,903 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 482 | 17,063 | SH | DFND | 10 | 17,063 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 476 | 16,877 | SH | DFND | 33 | 1,895 | 0 | 14,982 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,075 | 108,819 | SH | DFND | 108,819 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 300 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 811 | 16,747 | SH | DFND | 33 | 0 | 0 | 16,747 | |
AVISTA CORP | COM | 05379B107 | 5 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 68 | 1,406 | SH | DFND | 31 | 0 | 1,375 | ||
AVNET INC | COM | 053807103 | 501 | 11,263 | SH | DFND | 10 | 11,263 | 0 | 0 | |
AVNET INC | COM | 053807103 | 118 | 2,668 | SH | DFND | 33 | 0 | 0 | 2,668 | |
AVNET INC | COM | 053807103 | 269 | 6,056 | SH | DFND | 287 | 6,056 | 0 | 0 | |
AVNET INC | COM | 053807103 | 184 | 4,139 | SH | DFND | 422 | 0 | 0 | 4,139 | |
AVNET INC | COM | 053807103 | 45 | 1,034 | SH | DFND | 483 | 0 | 0 | 1,034 | |
AVNET INC | COM | 053807103 | 3,224 | 72,477 | SH | DFND | 62,293 | 0 | 10,184 | ||
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 113 | 25,847 | SH | DFND | 10 | 25,847 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,035 | 689,788 | SH | DFND | 33 | 689,788 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 374 | 85,000 | SH | DFND | 483 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 1 | 365 | SH | DFND | 365 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 494 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 8 | 617 | SH | DFND | 10 | 617 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 73 | 5,218 | SH | DFND | 33 | 0 | 0 | 5,218 | |
AVROBIO INC | COM | 05455M100 | 3,299 | 233,688 | SH | DFND | 231,988 | 0 | 1,700 | ||
AVX CORP NEW | COM | 002444107 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 181 | 11,921 | SH | DFND | 33 | 0 | 0 | 11,921 | |
AVX CORP NEW | COM | 002444107 | 3 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 306 | 20,185 | SH | DFND | 20,185 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,933 | 87,235 | SH | DFND | 6 | 13,482 | 0 | 73,753 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 240 | 10,832 | SH | DFND | 10 | 10,832 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,255 | 146,927 | SH | DFND | 33 | 0 | 0 | 146,927 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 826 | 37,318 | SH | DFND | 287 | 37,318 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 29 | 1,345 | SH | DFND | 482 | 1,345 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,033 | 91,772 | SH | DFND | 483 | 20,776 | 0 | 70,996 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,765 | 215,060 | SH | DFND | 213,675 | 0 | 1,385 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 91 | 3,020 | SH | OTR | 1 | 0 | 0 | 3,020 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 385 | 12,777 | SH | DFND | 6 | 11,338 | 0 | 1,439 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 413 | 13,701 | SH | DFND | 10 | 13,701 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,683 | 122,167 | SH | DFND | 33 | 32,427 | 0 | 89,740 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 810 | 26,880 | SH | DFND | 287 | 26,880 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 964 | SH | DFND | 482 | 964 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,911 | 129,723 | SH | DFND | 483 | 10,386 | 0 | 119,337 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 34,265 | 1,136,501 | SH | DFND | 195,603 | 0 | 940,898 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 926 | 54,205 | SH | DFND | 33 | 46,037 | 0 | 8,168 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 370 | 21,685 | SH | DFND | 21,685 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 2 | 413 | SH | DFND | 33 | 0 | 0 | 413 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 159 | 2,397 | SH | DFND | 10 | 2,397 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 142 | 2,143 | SH | DFND | 33 | 0 | 0 | 2,143 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 48 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,545 | 232,995 | SH | DFND | 35,199 | 0 | 197,796 | ||
AXOGEN INC | COM | 05463X106 | 40 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 205 | 16,436 | SH | DFND | 33 | 7,847 | 0 | 8,589 | |
AXOGEN INC | COM | 05463X106 | 2,964 | 237,545 | SH | DFND | 19,284 | 0 | 218,261 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 108 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 844 | 14,870 | SH | DFND | 33 | 0 | 0 | 14,870 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,559 | 27,466 | SH | DFND | 27,345 | 0 | 121 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 13 | 492 | SH | DFND | 10 | 492 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 105 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 329 | 11,920 | SH | DFND | 1 | 8,530 | 0 | 3,390 | |
AXOS FINL INC | COM | 05465C100 | 4 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 69 | 2,515 | SH | DFND | 10 | 2,515 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 404 | 14,642 | SH | DFND | 33 | 0 | 0 | 14,642 | |
AXOS FINL INC | COM | 05465C100 | 3 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 4,400 | 159,137 | SH | DFND | 37 | 0 | 159,100 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 812 | SH | DFND | 10 | 812 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 128 | 6,373 | SH | DFND | 33 | 0 | 0 | 6,373 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 239 | SH | DFND | 138 | 0 | 101 | ||
AXT INC | COM | 00246W103 | 308 | 86,530 | SH | DFND | 33 | 76,840 | 0 | 9,690 | |
AXT INC | COM | 00246W103 | 1 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
AXT INC | COM | 00246W103 | 651 | 182,945 | SH | DFND | 21,303 | 0 | 161,642 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 157 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 3 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 25 | 592 | SH | DFND | 10 | 592 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,355 | 54,084 | SH | DFND | 33 | 47,505 | 0 | 6,579 | |
AZZ INC | COM | 002474104 | 14 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
AZZ INC | COM | 002474104 | 847 | 19,458 | SH | DFND | 17,358 | 0 | 2,100 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 309 | 16,392 | SH | DFND | 33 | 0 | 0 | 16,392 | |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 122 | 5,196 | SH | DFND | 33 | 0 | 0 | 5,196 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 154 | SH | DFND | 154 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | *W EXP 04/08/202 | 05586Y114 | 180 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 17 | 5,491 | SH | DFND | 2 | 5,491 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7 | 2,410 | SH | DFND | 6 | 0 | 0 | 2,410 | |
B2GOLD CORP | COM | 11777Q209 | 9,378 | 2,903,438 | SH | DFND | 10 | 0 | 0 | 2,903,438 | |
B2GOLD CORP | COM | 11777Q209 | 15,781 | 4,885,845 | SH | DFND | 4,885,845 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,709 | 31,840 | SH | DFND | 6 | 21,942 | 0 | 9,898 | |
BADGER METER INC | COM | 056525108 | 939 | 17,498 | SH | DFND | 10 | 17,498 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 388 | 7,243 | SH | DFND | 33 | 0 | 0 | 7,243 | |
BADGER METER INC | COM | 056525108 | 13 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,264 | 23,545 | SH | DFND | 23,545 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 123 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,940 | 301,094 | SH | DFND | 6 | 262,696 | 0 | 38,398 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,780 | 65,981 | SH | DFND | 10 | 65,981 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 221,262 | 2,153,194 | SH | DFND | 33 | 1,675,046 | 0 | 478,148 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,062 | 10,343 | SH | DFND | 287 | 10,343 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,707 | 16,619 | SH | DFND | 422 | 0 | 0 | 16,619 | |
BAIDU INC | SPON ADR REP A | 056752108 | 424 | 4,131 | SH | DFND | 482 | 4,131 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,641 | 64,630 | SH | DFND | 483 | 0 | 0 | 64,630 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 200 | SH | DFND | 522 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 74,188 | 721,956 | SH | DFND | 635,458 | 0 | 86,498 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 175 | SH | OTR | 0 | 0 | 175 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,645 | 70,928 | SH | DFND | 1 | 62,218 | 0 | 8,710 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 91 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,113 | 47,989 | SH | DFND | 6 | 43,900 | 0 | 4,089 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,879 | 81,024 | SH | DFND | 10 | 69,091 | 0 | 11,933 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 58 | 2,513 | SH | OTR | 23 | 0 | 0 | 2,513 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,939 | 385,319 | SH | DFND | 33 | 0 | 0 | 385,319 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,734 | 74,768 | SH | DFND | 287 | 74,768 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11 | 488 | SH | DFND | 422 | 0 | 0 | 488 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 50 | 2,157 | SH | DFND | 482 | 2,157 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,772 | 119,508 | SH | DFND | 483 | 27,896 | 0 | 91,612 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,460 | 106,056 | SH | DFND | 106,056 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 183 | 1,853 | SH | DFND | 10 | 1,853 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 814 | 8,216 | SH | DFND | 33 | 0 | 0 | 8,216 | |
BALCHEM CORP | COM | 057665200 | 6 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
BALL CORP | COM | 058498106 | 606 | 8,330 | SH | DFND | 1 | 7,670 | 0 | 660 | |
BALL CORP | COM | 058498106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BALL CORP | COM | 058498106 | 22,181 | 304,645 | SH | DFND | 6 | 301,001 | 0 | 3,644 | |
BALL CORP | COM | 058498106 | 4,215 | 57,897 | SH | DFND | 10 | 49,654 | 0 | 8,243 | |
BALL CORP | COM | 058498106 | 3 | 44 | SH | DFND | 20 | 44 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 25 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 12,733 | 174,884 | SH | DFND | 33 | 0 | 0 | 174,884 | |
BALL CORP | COM | 058498106 | 3,362 | 46,181 | SH | DFND | 287 | 46,181 | 0 | 0 | |
BALL CORP | COM | 058498106 | 129 | 1,778 | SH | DFND | 422 | 0 | 0 | 1,778 | |
BALL CORP | COM | 058498106 | 105 | 1,443 | SH | DFND | 482 | 1,443 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,488 | 75,379 | SH | DFND | 483 | 18,759 | 0 | 56,620 | |
BALL CORP | COM | 058498106 | 10,921 | 149,998 | SH | DFND | 99,398 | 0 | 50,600 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 235 | 48,224 | SH | DFND | 48,224 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 49 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 162 | 11,474 | SH | DFND | 33 | 0 | 0 | 11,474 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,167 | 153,273 | SH | DFND | 4,373 | 0 | 148,900 | ||
BANCFIRST CORP | COM | 05945F103 | 149 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 261 | 4,713 | SH | DFND | 33 | 0 | 0 | 4,713 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 260 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 300 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,573 | 807,570 | SH | DFND | 6 | 37,600 | 0 | 769,970 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,103 | 1,241,181 | SH | DFND | 10 | 1,241,181 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,268 | 278,728 | SH | DFND | 33 | 0 | 0 | 278,728 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,230 | 1,871,015 | SH | DFND | 422 | 0 | 0 | 1,871,015 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 388 | 47,759 | SH | DFND | 46,348 | 0 | 1,411 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 19 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,815 | 135,789 | SH | DFND | 6 | 113,000 | 0 | 22,789 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 197 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 904 | 34,757 | SH | DFND | 6 | 3,400 | 0 | 31,357 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 858 | 33,000 | SH | DFND | 10 | 33,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 508 | 19,531 | SH | DFND | 33 | 0 | 0 | 19,531 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 29 | 1,141 | SH | DFND | 287 | 1,141 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 121 | 4,658 | SH | DFND | 483 | 0 | 0 | 4,658 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,247 | 124,819 | SH | DFND | 122,604 | 0 | 2,215 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,831 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,123 | 254,411 | SH | DFND | 6 | 0 | 0 | 254,411 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,428 | 51,000 | SH | DFND | 10 | 51,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 72 | 2,576 | SH | DFND | 33 | 0 | 0 | 2,576 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 254 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 182 | 45,387 | SH | OTR | 1 | 0 | 0 | 45,387 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14,209 | 3,534,720 | SH | DFND | 3,534,720 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,980 | 141,155 | SH | DFND | 6 | 5,400 | 0 | 135,755 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,972 | 141,000 | SH | DFND | 10 | 141,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 727 | 14,721 | SH | DFND | 33 | 0 | 0 | 14,721 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,450 | 90,000 | SH | DFND | 422 | 0 | 0 | 90,000 | |
BANCORP 34 INC | COM | 05970V106 | 4 | 315 | SH | DFND | 315 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 91 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 125 | 12,717 | SH | DFND | 33 | 0 | 0 | 12,717 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 142 | 14,366 | SH | DFND | 14,366 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 23 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 101 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 722 | 24,413 | SH | DFND | 33 | 0 | 0 | 24,413 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 28 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 290 | 4,465 | SH | DFND | 33 | 394 | 0 | 4,071 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 175 | 2,693 | SH | DFND | 93 | 0 | 2,600 | ||
BANK AMER CORP | COM | 060505104 | 10,513 | 360,406 | SH | DFND | 1 | 269,008 | 0 | 91,398 | |
BANK AMER CORP | COM | 060505104 | 2,278 | 78,106 | SH | OTR | 1 | 29,731 | 0 | 48,375 | |
BANK AMER CORP | COM | 060505104 | 26 | 915 | SH | DFND | 2 | 836 | 0 | 79 | |
BANK AMER CORP | COM | 060505104 | 310,018 | 10,628,000 | SH | DFND | 6 | 9,205,339 | 0 | 1,422,661 | |
BANK AMER CORP | COM | 060505104 | 113,091 | 3,876,982 | SH | DFND | 10 | 3,676,402 | 0 | 200,580 | |
BANK AMER CORP | COM | 060505104 | 47 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 795 | 27,268 | SH | DFND | 20 | 15,607 | 0 | 11,661 | |
BANK AMER CORP | COM | 060505104 | 45 | 1,560 | SH | OTR | 20 | 860 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 195 | 6,715 | SH | DFND | 21 | 6,715 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 44 | 1,511 | SH | OTR | 21 | 0 | 0 | 1,511 | |
BANK AMER CORP | COM | 060505104 | 2,363 | 81,022 | SH | DFND | 23 | 79,527 | 0 | 1,495 | |
BANK AMER CORP | COM | 060505104 | 497 | 17,067 | SH | OTR | 23 | 2,410 | 0 | 14,657 | |
BANK AMER CORP | COM | 060505104 | 6,940 | 237,920 | SH | DFND | 28 | 0 | 0 | 237,920 | |
BANK AMER CORP | COM | 060505104 | 277,786 | 9,523,009 | SH | DFND | 33 | 5,032,180 | 0 | 4,490,829 | |
BANK AMER CORP | COM | 060505104 | 1,085 | 37,204 | SH | DFND | 287 | 37,204 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,928 | 100,400 | SH | DFND | 462 | 0 | 0 | 100,400 | |
BANK AMER CORP | COM | 060505104 | 2,004 | 68,709 | SH | DFND | 482 | 68,709 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 96,393 | 3,304,554 | SH | DFND | 483 | 413,927 | 0 | 2,890,627 | |
BANK AMER CORP | COM | 060505104 | 160 | 5,497 | SH | Call | DFND | 5,497 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 85,562 | 2,933,229 | SH | DFND | 2,932,729 | 0 | 500 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 274 | 9,400 | SH | OTR | 0 | 1,400 | 8,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,649 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 47 | 4,362 | SH | DFND | 33 | 0 | 0 | 4,362 | |
BANK COMM HLDGS | COM | 06424J103 | 4 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 25 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 12 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 96 | 1,463 | SH | DFND | 33 | 0 | 0 | 1,463 | |
BANK FIRST CORPORATION | COM | 06211J100 | 13 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 361 | 4,207 | SH | DFND | 10 | 4,207 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 100 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
BANK HAWAII CORP | COM | 062540109 | 61 | 718 | SH | DFND | 287 | 718 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 283 | 3,305 | SH | DFND | 2,950 | 0 | 355 | ||
BANK MONTREAL QUE | COM | 063671101 | 218 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,484 | 182,844 | SH | DFND | 6 | 115,265 | 0 | 67,579 | |
BANK MONTREAL QUE | COM | 063671101 | 637 | 8,649 | SH | DFND | 10 | 8,649 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,881 | 242,461 | SH | DFND | 33 | 0 | 0 | 242,461 | |
BANK MONTREAL QUE | COM | 063671101 | 298 | 4,046 | SH | DFND | 287 | 4,046 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
BANK MONTREAL QUE | COM | 063671101 | 237 | 3,224 | SH | DFND | 482 | 3,224 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,847 | 79,291 | SH | DFND | 483 | 12,238 | 0 | 67,053 | |
BANK MONTREAL QUE | COM | 063671101 | 11,616 | 157,513 | SH | DFND | 157,513 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 28,570 | 502,556 | SH | DFND | 6 | 222,314 | 0 | 280,242 | |
BANK N S HALIFAX | COM | 064149107 | 1,224 | 21,542 | SH | DFND | 10 | 21,542 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,453 | 447,738 | SH | DFND | 33 | 0 | 0 | 447,738 | |
BANK N S HALIFAX | COM | 064149107 | 1,010 | 17,779 | SH | DFND | 287 | 17,779 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7 | 133 | SH | DFND | 422 | 0 | 0 | 133 | |
BANK N S HALIFAX | COM | 064149107 | 331 | 5,823 | SH | DFND | 482 | 5,823 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10,760 | 189,272 | SH | DFND | 483 | 16,165 | 0 | 173,107 | |
BANK N S HALIFAX | COM | 064149107 | 16,007 | 281,575 | SH | DFND | 280,957 | 0 | 618 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,029 | 22,766 | SH | DFND | 1 | 15,318 | 0 | 7,448 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,072 | 178,562 | SH | OTR | 1 | 2,469 | 0 | 176,093 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,647 | 390,348 | SH | DFND | 6 | 238,542 | 0 | 151,806 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,878 | 1,324,460 | SH | DFND | 10 | 1,304,164 | 0 | 20,296 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 97 | 2,159 | SH | DFND | 21 | 2,159 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,777 | 61,445 | SH | DFND | 23 | 60,545 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,262 | 116,399 | SH | OTR | 23 | 9,460 | 0 | 106,939 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,820 | 460,527 | SH | DFND | 33 | 0 | 0 | 460,527 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,572 | 101,143 | SH | DFND | 287 | 101,143 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,260 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 176 | 3,905 | SH | DFND | 482 | 3,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,334 | 405,547 | SH | DFND | 483 | 39,679 | 0 | 365,868 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,549 | 56,383 | SH | DFND | 56,383 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 140 | 3,390 | SH | DFND | 33 | 0 | 0 | 3,390 | |
BANK OF MARIN BANCORP | COM | 063425102 | 13 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 562 | 13,562 | SH | DFND | 2,715 | 0 | 10,847 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 21 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 410 | 13,857 | SH | DFND | 33 | 0 | 0 | 13,857 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 75 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 167 | 6,126 | SH | DFND | 10 | 6,126 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 86 | 3,155 | SH | DFND | 33 | 0 | 0 | 3,155 | |
BANK OZK | COM | 06417N103 | 1,741 | 63,848 | SH | DFND | 63,048 | 0 | 800 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 40 | 1,410 | SH | DFND | 33 | 0 | 0 | 1,410 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 101 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 17 | 949 | SH | DFND | 33 | 0 | 0 | 949 | |
BANK7 CORP | COM | 06652N107 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 6 | 362 | SH | DFND | 362 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 145 | 12,200 | SH | DFND | 33 | 8,692 | 0 | 3,508 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 734 | 61,722 | SH | DFND | 55,022 | 0 | 6,700 | ||
BANKUNITED INC | COM | 06652K103 | 186 | 5,542 | SH | DFND | 10 | 5,542 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 55 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 81 | 2,436 | SH | DFND | 33 | 0 | 0 | 2,436 | |
BANKUNITED INC | COM | 06652K103 | 46 | 1,387 | SH | DFND | 287 | 1,387 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,560 | 46,409 | SH | DFND | 46,409 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 46 | 1,673 | SH | DFND | 33 | 0 | 0 | 1,673 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 59 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 56 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 488 | 8,699 | SH | DFND | 33 | 0 | 0 | 8,699 | |
BANNER CORP | COM NEW | 06652V208 | 8 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 31 | 556 | SH | DFND | 88 | 0 | 468 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 855 | 20,035 | SH | DFND | 2 | 20,035 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 224 | 5,246 | SH | DFND | 6 | 3,446 | 0 | 1,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,614 | 37,810 | SH | DFND | 33 | 0 | 0 | 37,810 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 70 | 1,653 | SH | DFND | 287 | 1,653 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,519 | 35,576 | SH | DFND | 483 | 0 | 0 | 35,576 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 12,031 | 281,774 | SH | DFND | 281,774 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 32 | 755 | SH | Put | DFND | 755 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 78 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 96 | 3,863 | SH | DFND | 33 | 0 | 0 | 3,863 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 193 | 7,775 | SH | DFND | 75 | 0 | 7,700 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 6,960 | PRN | DFND | 1 | 3,185 | 0 | 3,775 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,000 | PRN | OTR | 1 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 252 | PRN | DFND | 23 | 2 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 4,407 | PRN | OTR | 23 | 0 | 0 | 4,407 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,491 | PRN | DFND | 0 | 0 | 1,491 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 71 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 0 | 650 | PRN | DFND | 650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,239 | 850,020 | SH | DFND | 33 | 850,020 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,810 | 1,064,040 | SH | DFND | 1,064,040 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 32 | 10,394 | SH | DFND | 33 | 0 | 0 | 10,394 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 118 | 37,869 | SH | DFND | 269 | 0 | 37,600 | ||
BARNES GROUP INC | COM | 067806109 | 9 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 620 | 12,031 | SH | DFND | 33 | 0 | 0 | 12,031 | |
BARNES GROUP INC | COM | 067806109 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9 | 191 | SH | DFND | 24 | 0 | 167 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 19 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 161 | 1,816 | SH | DFND | 33 | 0 | 0 | 1,816 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 185 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 973 | 56,197 | SH | DFND | 2 | 56,197 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,430 | 601,883 | SH | DFND | 6 | 499,689 | 0 | 102,194 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21,239 | 1,225,612 | SH | DFND | 10 | 0 | 0 | 1,225,612 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,193 | 68,843 | SH | DFND | 11 | 0 | 0 | 68,843 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,124 | 238,020 | SH | DFND | 28 | 0 | 0 | 238,020 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,103 | 929,210 | SH | DFND | 33 | 0 | 0 | 929,210 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 145 | 8,369 | SH | DFND | 287 | 8,369 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 156 | 9,036 | SH | DFND | 482 | 9,036 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,662 | 384,473 | SH | DFND | 483 | 27,203 | 0 | 357,270 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 37 | 2,153 | SH | Call | DFND | 2,153 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 63 | 3,691 | SH | Put | DFND | 3,691 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 56,579 | 3,264,836 | SH | DFND | 3,047,036 | 0 | 217,800 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 86 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 2,488 | SH | DFND | 33 | 0 | 0 | 2,488 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 44 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BAT GROUP INC | COM | 07039P104 | 3 | 8,019 | SH | DFND | 8,019 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 513 | 23,492 | SH | DFND | 6 | 23,492 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,172 | 145,211 | SH | DFND | 33 | 0 | 0 | 145,211 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 33 | 1,521 | SH | DFND | 287 | 1,521 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 49 | 2,243 | SH | DFND | 482 | 2,243 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 433 | 19,824 | SH | DFND | 483 | 3,524 | 0 | 16,300 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,485 | 113,760 | SH | DFND | 57,137 | 0 | 56,623 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 140 | 6,445 | SH | Put | DFND | 6,445 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 220 | SH | Call | DFND | 220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,911 | 44,719 | SH | DFND | 1 | 40,684 | 0 | 4,035 | |
BAXTER INTL INC | COM | 071813109 | 513 | 5,876 | SH | OTR | 1 | 5,696 | 0 | 180 | |
BAXTER INTL INC | COM | 071813109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BAXTER INTL INC | COM | 071813109 | 7,794 | 89,116 | SH | DFND | 6 | 68,876 | 0 | 20,240 | |
BAXTER INTL INC | COM | 071813109 | 32,780 | 374,759 | SH | DFND | 10 | 361,634 | 0 | 13,125 | |
BAXTER INTL INC | COM | 071813109 | 53 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,647 | 18,835 | SH | DFND | 20 | 4,603 | 0 | 14,232 | |
BAXTER INTL INC | COM | 071813109 | 27 | 310 | SH | OTR | 20 | 310 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 87 | 996 | SH | DFND | 21 | 996 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
BAXTER INTL INC | COM | 071813109 | 1,440 | 16,465 | SH | DFND | 23 | 15,910 | 0 | 555 | |
BAXTER INTL INC | COM | 071813109 | 2,641 | 30,200 | SH | OTR | 23 | 505 | 0 | 29,695 | |
BAXTER INTL INC | COM | 071813109 | 896 | 10,254 | SH | DFND | 28 | 0 | 0 | 10,254 | |
BAXTER INTL INC | COM | 071813109 | 54,316 | 620,969 | SH | DFND | 33 | 259,883 | 0 | 361,086 | |
BAXTER INTL INC | COM | 071813109 | 986 | 11,281 | SH | DFND | 287 | 11,281 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 98 | 1,129 | SH | DFND | 422 | 0 | 0 | 1,129 | |
BAXTER INTL INC | COM | 071813109 | 199 | 2,282 | SH | DFND | 482 | 2,282 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,820 | 89,410 | SH | DFND | 483 | 21,343 | 0 | 68,067 | |
BAXTER INTL INC | COM | 071813109 | 2,863 | 32,734 | SH | DFND | 29,410 | 0 | 3,324 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 62 | 2,754 | SH | DFND | 33 | 0 | 0 | 2,754 | |
BAYCOM CORP | COM | 07272M107 | 6 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 150 | 6,611 | SH | DFND | 1,311 | 0 | 5,300 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 178 | 120,602 | SH | DFND | 120,602 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 290 | 5,442 | SH | DFND | 1 | 5,442 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 7 | SH | DFND | 2 | 1 | 0 | 6 | |
BB&T CORP | COM | 054937107 | 11,606 | 217,473 | SH | DFND | 6 | 76,595 | 0 | 140,878 | |
BB&T CORP | COM | 054937107 | 71,481 | 1,339,354 | SH | DFND | 10 | 1,320,989 | 0 | 18,365 | |
BB&T CORP | COM | 054937107 | 17 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14 | 273 | SH | DFND | 23 | 273 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 191 | 3,592 | SH | OTR | 23 | 0 | 0 | 3,592 | |
BB&T CORP | COM | 054937107 | 449 | 8,429 | SH | DFND | 28 | 0 | 0 | 8,429 | |
BB&T CORP | COM | 054937107 | 22,314 | 418,111 | SH | DFND | 33 | 0 | 0 | 418,111 | |
BB&T CORP | COM | 054937107 | 4,782 | 89,613 | SH | DFND | 287 | 89,613 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
BB&T CORP | COM | 054937107 | 259 | 4,862 | SH | DFND | 482 | 4,862 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,787 | 202,134 | SH | DFND | 483 | 38,528 | 0 | 163,606 | |
BB&T CORP | COM | 054937107 | 12 | 226 | SH | Call | DFND | 226 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,269 | 42,519 | SH | DFND | 42,519 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 5 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 120 | 27,822 | SH | DFND | 33 | 0 | 0 | 27,822 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7 | 1,840 | SH | DFND | 287 | 1,840 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 154 | 35,667 | SH | DFND | 483 | 5,667 | 0 | 30,000 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,401 | 323,689 | SH | DFND | 323,689 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 79 | 17,130 | SH | DFND | 33 | 0 | 0 | 17,130 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1 | 352 | SH | DFND | 352 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 45 | 3,510 | SH | DFND | 33 | 0 | 0 | 3,510 | |
BCB BANCORP INC | COM | 055298103 | 6 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 26 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 221 | 4,574 | SH | DFND | 2 | 400 | 0 | 4,174 | |
BCE INC | COM NEW | 05534B760 | 471,810 | 9,746,140 | SH | DFND | 6 | 7,937,398 | 0 | 1,808,742 | |
BCE INC | COM NEW | 05534B760 | 1,099 | 22,710 | SH | DFND | 10 | 22,710 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 544 | 11,248 | SH | DFND | 28 | 0 | 0 | 11,248 | |
BCE INC | COM NEW | 05534B760 | 5,390 | 111,344 | SH | DFND | 33 | 0 | 0 | 111,344 | |
BCE INC | COM NEW | 05534B760 | 162 | 3,365 | SH | DFND | 287 | 3,365 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 41 | 861 | SH | DFND | 422 | 0 | 0 | 861 | |
BCE INC | COM NEW | 05534B760 | 25 | 527 | SH | DFND | 482 | 527 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,855 | 472,118 | SH | DFND | 483 | 2,227 | 0 | 469,891 | |
BCE INC | COM NEW | 05534B760 | 57,451 | 1,186,765 | SH | DFND | 1,186,765 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 604 | 18,042 | SH | DFND | 33 | 692 | 0 | 17,350 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23 | 695 | SH | DFND | 351 | 0 | 344 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 133 | 42,967 | SH | DFND | 42,967 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 108 | 7,280 | SH | DFND | 33 | 0 | 0 | 7,280 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,247 | 150,846 | SH | DFND | 137 | 0 | 150,709 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,563 | 105,011 | SH | DFND | 1 | 91,209 | 0 | 13,802 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,471 | 33,490 | SH | OTR | 1 | 16,450 | 0 | 17,040 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,280 | 20,874 | SH | DFND | 2 | 20,561 | 0 | 313 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,728 | 208,447 | SH | DFND | 6 | 156,188 | 0 | 52,259 | |
BECTON DICKINSON & CO | COM | 075887109 | 130,921 | 517,560 | SH | DFND | 10 | 493,189 | 0 | 24,371 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,791 | 7,081 | SH | DFND | 19 | 7,081 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,335 | 13,185 | SH | DFND | 20 | 8,510 | 0 | 4,675 | |
BECTON DICKINSON & CO | COM | 075887109 | 334 | 1,321 | SH | OTR | 20 | 1,321 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 645 | 2,551 | SH | DFND | 21 | 2,551 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,167 | SH | OTR | 21 | 0 | 0 | 2,167 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,326 | 21,058 | SH | DFND | 23 | 20,540 | 0 | 518 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,163 | 28,318 | SH | OTR | 23 | 4,764 | 0 | 23,554 | |
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,506 | SH | DFND | 28 | 0 | 0 | 1,506 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,950 | 169,792 | SH | DFND | 33 | 444 | 0 | 169,348 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,976 | 31,531 | SH | DFND | 287 | 31,531 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 309 | 1,223 | SH | DFND | 482 | 1,223 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,856 | 94,309 | SH | DFND | 483 | 14,293 | 0 | 80,016 | |
BECTON DICKINSON & CO | COM | 075887109 | 941 | 3,720 | SH | DFND | 522 | 3,720 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,816 | 86,243 | SH | DFND | 82,115 | 0 | 4,128 | ||
BECTON DICKINSON & CO | COM | 075887109 | 131,201 | 518,665 | SH | OTR | 0 | 186,365 | 332,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36 | 3,414 | SH | DFND | 2 | 3,400 | 0 | 14 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 328 | 30,878 | SH | DFND | 33 | 0 | 0 | 30,878 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 763 | SH | DFND | 287 | 763 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,721 | 161,769 | SH | DFND | 136,869 | 0 | 24,900 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 666 | 5,441 | SH | DFND | 6 | 4,910 | 0 | 531 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,487 | 20,309 | SH | DFND | 33 | 0 | 0 | 20,309 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,563 | 12,768 | SH | DFND | 287 | 12,768 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,456 | 11,891 | SH | DFND | 483 | 312 | 0 | 11,579 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,498 | 102,062 | SH | DFND | 101,962 | 0 | 100 | ||
BEL FUSE INC | CL B | 077347300 | 182 | 12,122 | SH | DFND | 33 | 9,641 | 0 | 2,481 | |
BEL FUSE INC | CL B | 077347300 | 4 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,983 | 55,936 | SH | DFND | 10 | 55,936 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 532 | 9,978 | SH | DFND | 33 | 0 | 0 | 9,978 | |
BELDEN INC | COM | 077454106 | 7 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11 | 216 | SH | DFND | 0 | 0 | 216 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 85 | 81,791 | SH | DFND | 81,791 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,000 | 103,239 | SH | DFND | 10 | 103,239 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 276 | 9,530 | SH | DFND | 33 | 0 | 0 | 9,530 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 20 | 711 | SH | DFND | 287 | 711 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 22 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 178 | 7,503 | SH | DFND | 33 | 0 | 0 | 7,503 | |
BENEFITFOCUS INC | COM | 08180D106 | 11,551 | 485,170 | SH | DFND | 465,005 | 0 | 20,165 | ||
BERKLEY W R CORP | COM | 084423102 | 541 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 847 | 11,731 | SH | DFND | 6 | 8,645 | 0 | 3,086 | |
BERKLEY W R CORP | COM | 084423102 | 861 | 11,921 | SH | DFND | 10 | 11,921 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,719 | 120,717 | SH | DFND | 33 | 0 | 0 | 120,717 | |
BERKLEY W R CORP | COM | 084423102 | 391 | 5,426 | SH | DFND | 287 | 5,426 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 65 | 912 | SH | DFND | 422 | 0 | 0 | 912 | |
BERKLEY W R CORP | COM | 084423102 | 48 | 665 | SH | DFND | 482 | 665 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,716 | 23,771 | SH | DFND | 483 | 6,110 | 0 | 17,661 | |
BERKLEY W R CORP | COM | 084423102 | 4,164 | 57,663 | SH | DFND | 56,647 | 0 | 1,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 15 | SH | DFND | 6 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,613 | 36,600 | SH | DFND | 1 | 33,457 | 0 | 3,143 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 3,557 | SH | OTR | 1 | 1,451 | 0 | 2,106 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 81 | SH | DFND | 2 | 64 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,284 | 294,611 | SH | DFND | 6 | 277,451 | 0 | 17,160 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,233 | 193,411 | SH | DFND | 10 | 147,385 | 0 | 46,026 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488 | 7,156 | SH | DFND | 20 | 7,156 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,845 | 13,677 | SH | DFND | 23 | 13,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 7,941 | SH | OTR | 23 | 623 | 0 | 7,318 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,958 | 1,341,017 | SH | DFND | 33 | 643,228 | 0 | 697,789 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 5,749 | SH | DFND | 482 | 5,749 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,277 | 486,863 | SH | DFND | 483 | 57,085 | 0 | 429,778 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,426 | 785,627 | SH | DFND | 715,181 | 0 | 70,446 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,452 | 6,981 | SH | OTR | 0 | 3,911 | 3,070 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 140 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 343 | 11,713 | SH | DFND | 33 | 0 | 0 | 11,713 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 833 | 28,452 | SH | DFND | 14,952 | 0 | 13,500 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 57 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 797 | 20,313 | SH | DFND | 10 | 20,313 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,142 | 29,084 | SH | DFND | 33 | 25,660 | 0 | 3,424 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 226 | 5,760 | SH | DFND | 287 | 5,760 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,945 | 75,006 | SH | DFND | 75,006 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 2 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 148 | 15,868 | SH | DFND | 33 | 0 | 0 | 15,868 | |
BERRY PETE CORP | COM | 08579X101 | 15 | 1,610 | SH | DFND | 310 | 0 | 1,300 | ||
BEST BUY INC | COM | 086516101 | 9 | 134 | SH | DFND | 1 | 19 | 0 | 115 | |
BEST BUY INC | COM | 086516101 | 151 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
BEST BUY INC | COM | 086516101 | 158 | 2,304 | SH | DFND | 2 | 2,300 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 12,162 | 176,294 | SH | DFND | 6 | 101,539 | 0 | 74,755 | |
BEST BUY INC | COM | 086516101 | 35,770 | 518,493 | SH | DFND | 10 | 508,594 | 0 | 9,899 | |
BEST BUY INC | COM | 086516101 | 14 | 214 | SH | DFND | 20 | 214 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,817 | 214,771 | SH | DFND | 33 | 63,991 | 0 | 150,780 | |
BEST BUY INC | COM | 086516101 | 2,891 | 41,909 | SH | DFND | 287 | 41,909 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,959 | SH | DFND | 422 | 0 | 0 | 1,959 | |
BEST BUY INC | COM | 086516101 | 2,759 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 76 | 1,113 | SH | DFND | 482 | 1,113 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,996 | 173,891 | SH | DFND | 483 | 22,080 | 0 | 151,811 | |
BEST BUY INC | COM | 086516101 | 3,607 | 52,296 | SH | DFND | 51,334 | 0 | 962 | ||
BEST BUY INC | COM | 086516101 | 4 | 66 | SH | Call | DFND | 66 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,431 | 271,058 | SH | DFND | 0 | 0 | 271,058 | ||
BEYOND MEAT INC | COM | 08862E109 | 213 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 28 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 14 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 50 | 342 | SH | DFND | 33 | 0 | 0 | 342 | |
BEYOND MEAT INC | COM | 08862E109 | 74 | 500 | SH | DFND | 500 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 6 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 54 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
BEYONDSPRING INC | SHS | G10830100 | 2 | 133 | SH | DFND | 133 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 7 | 384 | SH | DFND | 10 | 384 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 47 | 2,495 | SH | DFND | 33 | 0 | 0 | 2,495 | |
BG STAFFING INC | COM | 05544A109 | 10 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2 | 111 | SH | DFND | 111 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 41 | 7,544 | SH | DFND | 33 | 0 | 0 | 7,544 | |
BGC PARTNERS INC | CL A | 05541T101 | 951 | 172,939 | SH | DFND | 172,939 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 210 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 343 | 6,950 | SH | OTR | 23 | 300 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,721 | 257,624 | SH | DFND | 491 | 0 | 257,133 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 120 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,288 | 30,079 | SH | DFND | 30,079 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 241 | 9,861 | SH | DFND | 33 | 0 | 0 | 9,861 | |
BIG LOTS INC | COM | 089302103 | 2 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,264 | 133,235 | SH | DFND | 8,835 | 0 | 124,400 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 25 | 238 | SH | DFND | 33 | 0 | 0 | 238 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 91 | SH | DFND | 33 | 0 | 0 | 91 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,079 | 147,243 | SH | DFND | 147,243 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 400 | 1,204 | SH | DFND | 10 | 1,204 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 43,094 | 129,513 | SH | DFND | 33 | 128,961 | 0 | 552 | |
BIO RAD LABS INC | CL A | 090572207 | 114 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,972 | 17,950 | SH | DFND | 674 | 0 | 17,276 | ||
BIO TECHNE CORP | COM | 09073M104 | 5 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 58 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 697 | 3,565 | SH | DFND | 10 | 3,565 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 190 | 974 | SH | DFND | 33 | 0 | 0 | 974 | |
BIO TECHNE CORP | COM | 09073M104 | 188 | 962 | SH | DFND | 287 | 962 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 8,679 | 44,358 | SH | DFND | 9,695 | 0 | 34,663 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 6 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 15 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 79 | 27,885 | SH | DFND | 33 | 0 | 0 | 27,885 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 966 | 337,351 | SH | DFND | 44,554 | 0 | 292,797 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 89 | 21,150 | SH | DFND | 33 | 0 | 0 | 21,150 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 229 | 54,504 | SH | DFND | 41,342 | 0 | 13,162 | ||
BIOGEN INC | COM | 09062X103 | 3,653 | 15,694 | SH | DFND | 1 | 12,212 | 0 | 3,482 | |
BIOGEN INC | COM | 09062X103 | 839 | 3,605 | SH | OTR | 1 | 1,376 | 0 | 2,229 | |
BIOGEN INC | COM | 09062X103 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BIOGEN INC | COM | 09062X103 | 75,810 | 325,617 | SH | DFND | 6 | 257,987 | 0 | 67,630 | |
BIOGEN INC | COM | 09062X103 | 67,874 | 291,534 | SH | DFND | 10 | 285,602 | 0 | 5,932 | |
BIOGEN INC | COM | 09062X103 | 97 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 466 | 2,004 | SH | DFND | 20 | 1,041 | 0 | 963 | |
BIOGEN INC | COM | 09062X103 | 16 | 70 | SH | OTR | 20 | 70 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 214 | 922 | SH | DFND | 21 | 922 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 139 | SH | OTR | 21 | 0 | 0 | 139 | |
BIOGEN INC | COM | 09062X103 | 601 | 2,583 | SH | DFND | 23 | 2,458 | 0 | 125 | |
BIOGEN INC | COM | 09062X103 | 213 | 917 | SH | OTR | 23 | 605 | 0 | 312 | |
BIOGEN INC | COM | 09062X103 | 154,447 | 663,378 | SH | DFND | 33 | 522,803 | 0 | 140,575 | |
BIOGEN INC | COM | 09062X103 | 6,236 | 26,785 | SH | DFND | 287 | 26,785 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37 | 159 | SH | DFND | 422 | 0 | 0 | 159 | |
BIOGEN INC | COM | 09062X103 | 208 | 894 | SH | DFND | 482 | 894 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,925 | 102,763 | SH | DFND | 483 | 21,834 | 0 | 80,929 | |
BIOGEN INC | COM | 09062X103 | 28 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 82,880 | 355,987 | SH | DFND | 260,313 | 0 | 95,674 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 354 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,558 | 61,326 | SH | DFND | 10 | 61,326 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 415 | 9,963 | SH | DFND | 33 | 0 | 0 | 9,963 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 500 | 12,000 | SH | DFND | 483 | 0 | 0 | 12,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 44 | 1,071 | SH | DFND | 335 | 0 | 736 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 28 | 1,708 | SH | DFND | 33 | 0 | 0 | 1,708 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,189 | 47,329 | SH | DFND | 1 | 31,559 | 0 | 15,770 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 440 | 6,542 | SH | OTR | 1 | 1,677 | 0 | 4,865 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,068 | 594,492 | SH | DFND | 6 | 518,647 | 0 | 75,845 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,721 | 292,602 | SH | DFND | 10 | 285,094 | 0 | 7,508 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 128 | 1,912 | SH | DFND | 20 | 1,912 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 645 | 9,571 | SH | DFND | 21 | 9,571 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55 | 830 | SH | OTR | 21 | 90 | 0 | 740 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,413 | 20,972 | SH | DFND | 23 | 20,972 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 807 | 11,980 | SH | OTR | 23 | 6,860 | 0 | 5,120 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,172 | 106,420 | SH | DFND | 33 | 0 | 0 | 106,420 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,377 | 20,445 | SH | DFND | 287 | 20,445 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54 | 811 | SH | DFND | 482 | 811 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,181 | 32,366 | SH | DFND | 483 | 8,184 | 0 | 24,182 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,650 | 68,998 | SH | DFND | 37,028 | 0 | 31,970 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104 | 1,555 | SH | OTR | 0 | 405 | 1,150 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,609 | 3,672,000 | PRN | DFND | 6 | 0 | 0 | 3,672,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 7 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 4 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 32 | 3,940 | SH | DFND | 33 | 0 | 0 | 3,940 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 1 | 175 | SH | DFND | 175 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 9 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 82 | 1,545 | SH | DFND | 33 | 0 | 0 | 1,545 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 16 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 17 | 328 | SH | DFND | 328 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 43 | 1,068 | SH | DFND | 10 | 1,068 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 342 | 8,404 | SH | DFND | 33 | 0 | 0 | 8,404 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,112 | 27,303 | SH | DFND | 27,303 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 10 | 1,517 | SH | DFND | 33 | 0 | 0 | 1,517 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 22 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 25 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 200 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 757 | 19,503 | SH | DFND | 11 | 0 | 19,492 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 736 | 28,486 | SH | DFND | 33 | 0 | 0 | 28,486 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,429 | 93,898 | SH | DFND | 80,686 | 0 | 13,212 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 477 | SH | DFND | 477 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 388 | 5,060 | SH | DFND | 1 | 3,660 | 0 | 1,400 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 145 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,192 | 15,546 | SH | DFND | 33 | 0 | 0 | 15,546 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 26 | 342 | SH | DFND | 342 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 466 | 7,636 | SH | DFND | 10 | 7,636 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,037 | 98,877 | SH | DFND | 33 | 95,138 | 0 | 3,739 | |
BLACK KNIGHT INC | COM | 09215C105 | 202 | 3,320 | SH | DFND | 287 | 3,320 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,935 | 31,695 | SH | DFND | 30,471 | 0 | 1,224 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 964 | 67,702 | SH | DFND | 20,249 | 0 | 47,453 | ||
BLACKBAUD INC | COM | 09227Q100 | 143 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,123 | 12,441 | SH | DFND | 33 | 0 | 0 | 12,441 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 417 | 4,621 | SH | DFND | 1,921 | 0 | 2,700 | ||
BLACKBERRY LTD | COM | 09228F103 | 10 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 198 | 37,742 | SH | DFND | 6 | 34,514 | 0 | 3,228 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
BLACKBERRY LTD | COM | 09228F103 | 1,129 | 215,106 | SH | DFND | 33 | 0 | 0 | 215,106 | |
BLACKBERRY LTD | COM | 09228F103 | 18 | 3,584 | SH | DFND | 287 | 3,584 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 243 | 46,428 | SH | DFND | 482 | 46,428 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 163 | 31,133 | SH | DFND | 483 | 4,806 | 0 | 26,327 | |
BLACKBERRY LTD | COM | 09228F103 | 113 | 21,587 | SH | DFND | 1,830 | 0 | 19,757 | ||
BLACKLINE INC | COM | 09239B109 | 104 | 2,193 | SH | DFND | 10 | 2,193 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,214 | 25,399 | SH | DFND | 33 | 14,461 | 0 | 10,938 | |
BLACKLINE INC | COM | 09239B109 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,487 | 72,955 | SH | DFND | 16,855 | 0 | 56,100 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 569 | 113,700 | SH | DFND | 0 | 0 | 113,700 | ||
BLACKROCK INC | COM | 09247X101 | 825 | 1,853 | SH | DFND | 1 | 1,260 | 0 | 593 | |
BLACKROCK INC | COM | 09247X101 | 290 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
BLACKROCK INC | COM | 09247X101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BLACKROCK INC | COM | 09247X101 | 12,097 | 27,147 | SH | DFND | 6 | 12,327 | 0 | 14,820 | |
BLACKROCK INC | COM | 09247X101 | 15,841 | 35,548 | SH | DFND | 10 | 32,789 | 0 | 2,759 | |
BLACKROCK INC | COM | 09247X101 | 187 | 421 | SH | DFND | 20 | 372 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53 | 121 | SH | DFND | 23 | 121 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 492 | 1,105 | SH | OTR | 23 | 0 | 0 | 1,105 | |
BLACKROCK INC | COM | 09247X101 | 36,677 | 82,302 | SH | DFND | 33 | 15,664 | 0 | 66,638 | |
BLACKROCK INC | COM | 09247X101 | 6,062 | 13,605 | SH | DFND | 287 | 13,605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,673 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 240 | 540 | SH | DFND | 482 | 540 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,926 | 69,398 | SH | DFND | 483 | 5,325 | 0 | 64,073 | |
BLACKROCK INC | COM | 09247X101 | 4,615 | 10,358 | SH | DFND | 9,892 | 0 | 466 | ||
BLACKROCK INC | COM | 09247X101 | 49 | 112 | SH | Put | DFND | 112 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 20 | SH | OTR | 0 | 20 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 543 | 41,615 | SH | DFND | 23 | 0 | 0 | 41,615 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 245 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 73 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,172 | 24,000 | SH | DFND | 482 | 24,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,026 | 348,620 | SH | DFND | 348,620 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 629 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 879 | 24,538 | SH | DFND | 10 | 24,538 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,151 | 32,133 | SH | DFND | 33 | 0 | 0 | 32,133 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 599 | 16,723 | SH | DFND | 12,438 | 0 | 4,285 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,617 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
BLOCK H & R INC | COM | 093671105 | 70 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
BLOCK H & R INC | COM | 093671105 | 833 | 35,277 | SH | DFND | 6 | 34,345 | 0 | 932 | |
BLOCK H & R INC | COM | 093671105 | 7,604 | 321,941 | SH | DFND | 10 | 317,180 | 0 | 4,761 | |
BLOCK H & R INC | COM | 093671105 | 36 | 1,525 | SH | DFND | 20 | 1,525 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,564 | 150,922 | SH | DFND | 33 | 0 | 0 | 150,922 | |
BLOCK H & R INC | COM | 093671105 | 1,188 | 50,311 | SH | DFND | 287 | 50,311 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 126 | 5,372 | SH | DFND | 422 | 0 | 0 | 5,372 | |
BLOCK H & R INC | COM | 093671105 | 22 | 939 | SH | DFND | 482 | 939 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,015 | 43,013 | SH | DFND | 483 | 13,367 | 0 | 29,646 | |
BLOCK H & R INC | COM | 093671105 | 4,643 | 196,572 | SH | DFND | 194,530 | 0 | 2,042 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 45 | 13,868 | SH | DFND | 33 | 0 | 0 | 13,868 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 165 | 51,000 | SH | DFND | 482 | 51,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,619 | 498,370 | SH | DFND | 300 | 0 | 498,070 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 417 | 22,041 | SH | DFND | 33 | 0 | 0 | 22,041 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 31 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
BLUCORA INC | COM | 095229100 | 368 | 17,025 | SH | DFND | 1 | 12,375 | 0 | 4,650 | |
BLUCORA INC | COM | 095229100 | 4,394 | 203,053 | SH | DFND | 10 | 203,053 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 657 | 30,362 | SH | DFND | 33 | 18,183 | 0 | 12,179 | |
BLUCORA INC | COM | 095229100 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 72 | 3,809 | SH | DFND | 33 | 0 | 0 | 3,809 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 58 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 14 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 33 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20,444 | 222,661 | SH | DFND | 6 | 222,661 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,193 | 23,893 | SH | DFND | 10 | 23,893 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 131 | 1,431 | SH | DFND | 33 | 0 | 0 | 1,431 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,720 | 40,521 | SH | DFND | 21,090 | 0 | 19,431 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 16 | 1,803 | SH | DFND | 33 | 0 | 0 | 1,803 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 73 | 2,264 | SH | DFND | 33 | 0 | 0 | 2,264 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,012 | 68,223 | SH | DFND | 6 | 68,223 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,426 | 46,642 | SH | DFND | 10 | 46,642 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 914 | 12,441 | SH | DFND | 33 | 0 | 0 | 12,441 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,844 | 174,822 | SH | DFND | 0 | 0 | 174,822 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 9 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 67 | 5,714 | SH | DFND | 33 | 0 | 0 | 5,714 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 8 | 742 | SH | DFND | 287 | 742 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 62 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,792 | 68,475 | SH | DFND | 33 | 51,415 | 0 | 17,060 | |
BMC STK HLDGS INC | COM | 05591B109 | 27 | 1,052 | SH | DFND | 287 | 1,052 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 936 | 35,772 | SH | DFND | 33,401 | 0 | 2,371 | ||
BOEING CO | COM | 097023105 | 39,096 | 102,759 | SH | DFND | 1 | 77,576 | 0 | 25,183 | |
BOEING CO | COM | 097023105 | 10,378 | 27,279 | SH | OTR | 1 | 5,400 | 0 | 21,879 | |
BOEING CO | COM | 097023105 | 2 | 7 | SH | Call | DFND | 2 | 7 | 0 | 0 |
BOEING CO | COM | 097023105 | 1 | 5 | SH | Put | DFND | 2 | 5 | 0 | 0 |
BOEING CO | COM | 097023105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BOEING CO | COM | 097023105 | 31 | 82 | SH | Put | DFND | 6 | 82 | 0 | 0 |
BOEING CO | COM | 097023105 | 107,208 | 281,780 | SH | DFND | 6 | 209,096 | 0 | 72,684 | |
BOEING CO | COM | 097023105 | 146,285 | 384,485 | SH | DFND | 10 | 361,811 | 0 | 22,674 | |
BOEING CO | COM | 097023105 | 1,784 | 4,689 | SH | DFND | 19 | 4,689 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,333 | 11,389 | SH | DFND | 20 | 6,954 | 168 | 4,267 | |
BOEING CO | COM | 097023105 | 90 | 237 | SH | OTR | 20 | 237 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,357 | 8,825 | SH | DFND | 21 | 8,825 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,721 | 4,525 | SH | OTR | 21 | 25 | 0 | 4,500 | |
BOEING CO | COM | 097023105 | 11,379 | 29,910 | SH | DFND | 23 | 27,745 | 0 | 2,165 | |
BOEING CO | COM | 097023105 | 10,832 | 28,471 | SH | OTR | 23 | 7,877 | 0 | 20,594 | |
BOEING CO | COM | 097023105 | 158,824 | 417,442 | SH | DFND | 33 | 174,041 | 0 | 243,401 | |
BOEING CO | COM | 097023105 | 2,316 | 6,088 | SH | DFND | 287 | 6,088 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,485 | 9,160 | SH | DFND | 462 | 0 | 0 | 9,160 | |
BOEING CO | COM | 097023105 | 906 | 2,382 | SH | DFND | 482 | 2,382 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,216 | 58,392 | SH | DFND | 483 | 24,516 | 0 | 33,876 | |
BOEING CO | COM | 097023105 | 4 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
BOEING CO | COM | 097023105 | 111,644 | 293,438 | SH | DFND | 290,539 | 0 | 2,899 | ||
BOEING CO | COM | 097023105 | 4,174 | 10,972 | SH | OTR | 0 | 3,475 | 7,497 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 15 | 1,438 | SH | DFND | 10 | 1,438 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 122 | 11,005 | SH | DFND | 33 | 0 | 0 | 11,005 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 586 | 52,852 | SH | DFND | 225 | 0 | 52,627 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 320 | 9,836 | SH | DFND | 33 | 0 | 0 | 9,836 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 151 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 39 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 66 | 840 | SH | DFND | 33 | 0 | 0 | 840 | |
BOK FINL CORP | COM NEW | 05561Q201 | 949 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 107 | 4,792 | SH | DFND | 33 | 0 | 0 | 4,792 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 165 | 7,412 | SH | DFND | 7,212 | 0 | 200 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,912 | 1,484 | SH | DFND | 1 | 464 | 0 | 1,020 | |
BOOKING HLDGS INC | COM | 09857L108 | 29 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BOOKING HLDGS INC | COM | 09857L108 | 64 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
BOOKING HLDGS INC | COM | 09857L108 | 574,234 | 292,587 | SH | DFND | 6 | 256,005 | 0 | 36,582 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,524 | 10,458 | SH | DFND | 10 | 9,450 | 0 | 1,008 | |
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | OTR | 21 | 0 | 0 | 3 | |
BOOKING HLDGS INC | COM | 09857L108 | 117 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 51,471 | 26,226 | SH | DFND | 33 | 3,460 | 0 | 22,766 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,350 | 5,274 | SH | DFND | 287 | 5,274 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 37 | 19 | SH | DFND | 422 | 0 | 0 | 19 | |
BOOKING HLDGS INC | COM | 09857L108 | 368 | 188 | SH | DFND | 482 | 188 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 47,218 | 24,059 | SH | DFND | 483 | 6,079 | 0 | 17,980 | |
BOOKING HLDGS INC | COM | 09857L108 | 21,253 | 10,829 | SH | DFND | 10,231 | 0 | 598 | ||
BOOKING HLDGS INC | COM | 09857L108 | 249 | 127 | SH | Call | DFND | 127 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 30 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 247 | 7,091 | SH | DFND | 33 | 0 | 0 | 7,091 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,569 | 44,959 | SH | DFND | 44,810 | 0 | 149 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,039 | 14,641 | SH | DFND | 10 | 14,641 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 251 | 3,539 | SH | DFND | 33 | 0 | 0 | 3,539 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 568 | 8,009 | SH | DFND | 287 | 8,009 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,594 | 275,904 | SH | DFND | 230,066 | 0 | 45,838 | ||
BORGWARNER INC | COM | 099724106 | 424 | 11,566 | SH | DFND | 1 | 6,911 | 0 | 4,655 | |
BORGWARNER INC | COM | 099724106 | 158 | 4,329 | SH | OTR | 1 | 0 | 0 | 4,329 | |
BORGWARNER INC | COM | 099724106 | 5,559 | 151,576 | SH | DFND | 6 | 20,606 | 0 | 130,970 | |
BORGWARNER INC | COM | 099724106 | 27,022 | 736,701 | SH | DFND | 10 | 731,879 | 0 | 4,822 | |
BORGWARNER INC | COM | 099724106 | 62 | 1,716 | SH | DFND | 20 | 1,716 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 416 | SH | OTR | 20 | 0 | 0 | 416 | |
BORGWARNER INC | COM | 099724106 | 16 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 146 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
BORGWARNER INC | COM | 099724106 | 346 | 9,460 | SH | DFND | 23 | 9,460 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 940 | 25,628 | SH | OTR | 23 | 1,740 | 0 | 23,888 | |
BORGWARNER INC | COM | 099724106 | 20,303 | 553,532 | SH | DFND | 33 | 376,327 | 0 | 177,205 | |
BORGWARNER INC | COM | 099724106 | 1,080 | 29,448 | SH | DFND | 287 | 29,448 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 82 | 2,260 | SH | DFND | 422 | 0 | 0 | 2,260 | |
BORGWARNER INC | COM | 099724106 | 34 | 944 | SH | DFND | 482 | 944 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,469 | 40,055 | SH | DFND | 483 | 20,297 | 0 | 19,758 | |
BORGWARNER INC | COM | 099724106 | 3,072 | 83,759 | SH | DFND | 83,131 | 0 | 628 | ||
BORR DRILLING LTD | SHS | G1466R207 | 181 | 35,265 | SH | DFND | 33 | 0 | 0 | 35,265 | |
BOSTON BEER INC | CL A | 100557107 | 4,160 | 11,428 | SH | DFND | 10 | 11,428 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 776 | 2,133 | SH | DFND | 33 | 0 | 0 | 2,133 | |
BOSTON BEER INC | CL A | 100557107 | 9 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 447 | 1,228 | SH | DFND | 970 | 0 | 258 | ||
BOSTON OMAHA CORP | COM | 101044105 | 8 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 51 | 2,611 | SH | DFND | 33 | 0 | 0 | 2,611 | |
BOSTON OMAHA CORP | COM | 101044105 | 13 | 663 | SH | DFND | 663 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 244 | 21,007 | SH | DFND | 33 | 0 | 0 | 21,007 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,023 | 15,609 | SH | DFND | 6 | 14,566 | 0 | 1,043 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,260 | 17,434 | SH | DFND | 10 | 13,888 | 0 | 3,546 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,558 | 166,268 | SH | DFND | 11 | 166,268 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,296 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,525 | 81,174 | SH | DFND | 33 | 0 | 0 | 81,174 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,516 | 19,406 | SH | DFND | 287 | 19,406 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 161 | SH | DFND | 422 | 0 | 0 | 161 | |
BOSTON PROPERTIES INC | COM | 101121101 | 91 | 702 | SH | DFND | 482 | 702 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,409 | 72,571 | SH | DFND | 483 | 9,136 | 0 | 63,435 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,605 | 112,642 | SH | DFND | 112,642 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,983 | 122,463 | SH | DFND | 1 | 107,249 | 0 | 15,214 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 800 | 19,671 | SH | OTR | 1 | 0 | 0 | 19,671 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,375 | 132,101 | SH | DFND | 6 | 121,979 | 0 | 10,122 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,044 | 689,215 | SH | DFND | 10 | 656,914 | 0 | 32,301 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 725 | SH | DFND | 20 | 725 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 435 | 10,702 | SH | DFND | 23 | 10,572 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 540 | SH | OTR | 23 | 350 | 0 | 190 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,052 | 1,525,012 | SH | DFND | 33 | 647,576 | 0 | 877,436 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 8,320 | SH | DFND | 287 | 8,320 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 644 | SH | DFND | 422 | 0 | 0 | 644 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 6,298 | SH | DFND | 482 | 6,298 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,513 | 209,227 | SH | DFND | 483 | 58,833 | 0 | 150,394 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,080 | 444,354 | SH | DFND | 374,023 | 0 | 70,331 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58 | 1,486 | SH | DFND | 10 | 1,486 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,167 | 105,917 | SH | DFND | 33 | 94,940 | 0 | 10,977 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,750 | 44,473 | SH | DFND | 35,166 | 0 | 9,307 | ||
BOX INC | CL A | 10316T104 | 122 | 7,410 | SH | DFND | 10 | 7,410 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 605 | 36,590 | SH | DFND | 33 | 0 | 0 | 36,590 | |
BOX INC | CL A | 10316T104 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 326 | 19,692 | SH | DFND | 482 | 19,692 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 7,773 | 469,394 | SH | DFND | 34,744 | 0 | 434,650 | ||
BOYD GAMING CORP | COM | 103304101 | 513 | 21,442 | SH | DFND | 1 | 15,497 | 0 | 5,945 | |
BOYD GAMING CORP | COM | 103304101 | 169 | 7,076 | SH | DFND | 10 | 7,076 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 493 | 20,616 | SH | DFND | 33 | 0 | 0 | 20,616 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,510 | 63,061 | SH | DFND | 59,930 | 0 | 3,131 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 378 | 25,891 | SH | DFND | 21,659 | 0 | 4,232 | ||
BP PLC | SPONSORED ADR | 055622104 | 549 | 14,455 | SH | DFND | 1 | 1,159 | 0 | 13,296 | |
BP PLC | SPONSORED ADR | 055622104 | 73 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | |
BP PLC | SPONSORED ADR | 055622104 | 923 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 602 | 15,850 | SH | DFND | 20 | 15,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 196 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 1,090 | 28,704 | SH | DFND | 23 | 25,604 | 0 | 3,100 | |
BP PLC | SPONSORED ADR | 055622104 | 690 | 18,168 | SH | OTR | 23 | 2,700 | 0 | 15,468 | |
BP PLC | SPONSORED ADR | 055622104 | 10,160 | 267,441 | SH | DFND | 7,318 | 0 | 260,123 | ||
BRADY CORP | CL A | 104674106 | 67 | 1,278 | SH | DFND | 10 | 1,278 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,150 | 78,242 | SH | DFND | 33 | 66,046 | 0 | 12,196 | |
BRADY CORP | CL A | 104674106 | 15 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 965 | 18,207 | SH | DFND | 17,068 | 0 | 1,139 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 70 | 7,557 | SH | DFND | 33 | 0 | 0 | 7,557 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 9 | 1,031 | SH | DFND | 287 | 1,031 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 66 | 7,134 | SH | DFND | 7,134 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 251 | 16,571 | SH | DFND | 10 | 16,571 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 68 | 4,525 | SH | DFND | 33 | 0 | 0 | 4,525 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 75 | 4,998 | SH | DFND | 287 | 4,998 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 721 | 47,631 | SH | DFND | 483 | 0 | 0 | 47,631 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,658 | 175,484 | SH | DFND | 175,484 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 8 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,138 | 233,501 | SH | DFND | 101,669 | 0 | 131,832 | ||
BRIDGE BANCORP INC | COM | 108035106 | 122 | 4,129 | SH | DFND | 33 | 0 | 0 | 4,129 | |
BRIDGE BANCORP INC | COM | 108035106 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 164 | 5,554 | SH | DFND | 1,453 | 0 | 4,101 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 122 | 5,721 | SH | DFND | 33 | 0 | 0 | 5,721 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5 | 255 | SH | DFND | 255 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 67 | 5,661 | SH | DFND | 33 | 0 | 0 | 5,661 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 84 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 13 | 434 | SH | DFND | 33 | 0 | 0 | 434 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 62 | 10,253 | SH | DFND | 33 | 0 | 0 | 10,253 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 679 | 112,186 | SH | DFND | 56,525 | 0 | 55,661 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 81 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3 | 183 | SH | DFND | 183 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,083 | 33,336 | SH | DFND | 10 | 33,336 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,039 | 13,372 | SH | DFND | 33 | 11,880 | 0 | 1,492 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 315 | 2,066 | SH | DFND | 287 | 2,066 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,832 | 31,688 | SH | DFND | 10,116 | 0 | 21,572 | ||
BRIGHTCOVE INC | COM | 10921T101 | 32 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 56 | 5,371 | SH | DFND | 10 | 5,371 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 135 | 12,884 | SH | DFND | 33 | 3,173 | 0 | 9,711 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 294 | 28,122 | SH | DFND | 12,463 | 0 | 15,659 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 747 | SH | DFND | 1 | 542 | 0 | 205 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 35 | 883 | SH | OTR | 1 | 35 | 0 | 848 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 320 | 7,930 | SH | DFND | 6 | 7,930 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 227 | 5,633 | SH | DFND | 10 | 5,633 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 142 | SH | DFND | 20 | 142 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 59 | SH | DFND | 23 | 59 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 162 | SH | OTR | 23 | 0 | 0 | 162 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,127 | 373,797 | SH | DFND | 33 | 314,774 | 0 | 59,023 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 512 | SH | DFND | 482 | 512 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 615 | 15,198 | SH | DFND | 483 | 4,894 | 0 | 10,304 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,472 | 85,807 | SH | DFND | 85,504 | 0 | 303 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 173 | 17,542 | SH | DFND | 33 | 0 | 0 | 17,542 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9 | 994 | SH | DFND | 287 | 994 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,101 | 111,175 | SH | DFND | 309 | 0 | 110,866 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 135 | 7,902 | SH | DFND | 33 | 0 | 0 | 7,902 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 70 | 4,091 | SH | DFND | 161 | 0 | 3,930 | ||
BRINKER INTL INC | COM | 109641100 | 101 | 2,370 | SH | DFND | 1 | 1,905 | 0 | 465 | |
BRINKER INTL INC | COM | 109641100 | 200 | 4,694 | SH | OTR | 1 | 0 | 0 | 4,694 | |
BRINKER INTL INC | COM | 109641100 | 41 | 981 | SH | DFND | 10 | 981 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 39 | 928 | SH | DFND | 20 | 928 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 522 | 12,255 | SH | OTR | 23 | 0 | 0 | 12,255 | |
BRINKER INTL INC | COM | 109641100 | 403 | 9,464 | SH | DFND | 33 | 0 | 0 | 9,464 | |
BRINKER INTL INC | COM | 109641100 | 16 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 23 | 559 | SH | DFND | 559 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 858 | 10,350 | SH | DFND | 6 | 10,350 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 11,371 | 137,084 | SH | DFND | 10 | 137,084 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,054 | 12,715 | SH | DFND | 33 | 0 | 0 | 12,715 | |
BRINKS CO | COM | 109696104 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 22 | 266 | SH | DFND | 266 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,576 | 90,241 | SH | DFND | 1 | 55,702 | 0 | 34,539 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,517 | 29,921 | SH | OTR | 1 | 17,482 | 0 | 12,439 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,015 | 493,308 | SH | DFND | 6 | 335,407 | 0 | 157,901 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93,669 | 1,847,158 | SH | DFND | 10 | 1,781,383 | 0 | 65,775 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 734 | 14,480 | SH | DFND | 19 | 14,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159 | 3,140 | SH | DFND | 20 | 3,140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82 | 1,631 | SH | DFND | 21 | 1,631 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 7,922 | SH | OTR | 21 | 0 | 0 | 7,922 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,713 | 53,515 | SH | DFND | 23 | 53,515 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,032 | 217,560 | SH | OTR | 23 | 21,997 | 0 | 195,563 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,794 | 1,553,830 | SH | DFND | 33 | 430,079 | 0 | 1,123,751 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,844 | 213,859 | SH | DFND | 287 | 213,859 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 499 | SH | DFND | 422 | 0 | 0 | 499 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 375 | 7,396 | SH | DFND | 482 | 7,396 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,387 | 1,447,204 | SH | DFND | 483 | 166,757 | 0 | 1,280,447 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,531 | 976,768 | SH | DFND | 726,673 | 0 | 250,095 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,832 | 55,854 | SH | OTR | 0 | 31,500 | 24,354 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,725 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,520 | 718,714 | SH | DFND | 709,088 | 0 | 9,626 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,035 | 100,300 | SH | DFND | 6 | 100,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 634 | 31,295 | SH | DFND | 10 | 31,295 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 90,080 | 4,439,653 | SH | DFND | 11 | 624,671 | 0 | 3,814,982 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 156 | 7,708 | SH | DFND | 33 | 0 | 0 | 7,708 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 349 | 17,235 | SH | DFND | 287 | 17,235 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,585 | 127,415 | SH | DFND | 483 | 0 | 0 | 127,415 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,695 | 132,856 | SH | DFND | 132,856 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,766 | 42,620 | SH | DFND | 1 | 27,381 | 0 | 15,239 | |
BROADCOM INC | COM | 11135F101 | 2,893 | 10,480 | SH | OTR | 1 | 3,126 | 0 | 7,354 | |
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BROADCOM INC | COM | 11135F101 | 25,972 | 94,080 | SH | DFND | 6 | 70,776 | 0 | 23,304 | |
BROADCOM INC | COM | 11135F101 | 38,457 | 139,303 | SH | DFND | 10 | 128,051 | 0 | 11,252 | |
BROADCOM INC | COM | 11135F101 | 94 | 341 | SH | DFND | 19 | 341 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,788 | 6,480 | SH | DFND | 20 | 3,526 | 0 | 2,954 | |
BROADCOM INC | COM | 11135F101 | 62 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 729 | 2,643 | SH | DFND | 21 | 2,643 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 361 | 1,310 | SH | OTR | 21 | 0 | 0 | 1,310 | |
BROADCOM INC | COM | 11135F101 | 3,922 | 14,208 | SH | DFND | 23 | 13,763 | 0 | 445 | |
BROADCOM INC | COM | 11135F101 | 2,238 | 8,108 | SH | OTR | 23 | 3,938 | 0 | 4,170 | |
BROADCOM INC | COM | 11135F101 | 68,112 | 246,722 | SH | DFND | 33 | 27,203 | 0 | 219,519 | |
BROADCOM INC | COM | 11135F101 | 167 | 608 | SH | DFND | 287 | 608 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 22 | 83 | SH | DFND | 422 | 0 | 0 | 83 | |
BROADCOM INC | COM | 11135F101 | 1,076 | 3,900 | SH | DFND | 462 | 0 | 0 | 3,900 | |
BROADCOM INC | COM | 11135F101 | 819 | 2,968 | SH | DFND | 482 | 2,968 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,328 | 80,880 | SH | DFND | 483 | 17,507 | 0 | 63,373 | |
BROADCOM INC | COM | 11135F101 | 10,339 | 37,451 | SH | DFND | 37,244 | 0 | 207 | ||
BROADCOM INC | COM | 11135F101 | 101 | 366 | SH | Call | DFND | 366 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 503 | 1,825 | SH | OTR | 0 | 420 | 1,405 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104,776 | 842,055 | SH | DFND | 6 | 748,473 | 0 | 93,582 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,588 | 93,134 | SH | DFND | 10 | 90,453 | 0 | 2,681 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 379 | 3,052 | SH | DFND | 28 | 0 | 0 | 3,052 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,199 | 90,004 | SH | DFND | 33 | 0 | 0 | 90,004 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 473 | 3,807 | SH | DFND | 287 | 3,807 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68 | 549 | SH | DFND | 422 | 0 | 0 | 549 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 526 | SH | DFND | 482 | 526 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,695 | 21,666 | SH | DFND | 483 | 6,139 | 0 | 15,527 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,817 | 62,828 | SH | DFND | 62,828 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 3 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 458 | 60,430 | SH | DFND | 1 | 43,445 | 0 | 16,985 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,930 | 386,630 | SH | DFND | 10 | 386,630 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,767 | 1,420,497 | SH | DFND | 33 | 1,373,752 | 0 | 46,745 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 112 | 14,787 | SH | DFND | 13,187 | 0 | 1,600 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,048 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,541 | 66,714 | SH | DFND | 6 | 61,434 | 0 | 5,280 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,801 | 335,303 | SH | DFND | 10 | 335,303 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,213 | 324,239 | SH | DFND | 33 | 0 | 0 | 324,239 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 282 | 5,317 | SH | DFND | 287 | 5,317 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200 | 3,778 | SH | DFND | 482 | 3,778 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,211 | 22,828 | SH | DFND | 483 | 9,023 | 0 | 13,805 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,293 | 156,210 | SH | DFND | 156,210 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 619 | 15,774 | SH | DFND | 6,502 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 566 | 11,428 | SH | DFND | 1 | 11,428 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,648 | 33,226 | SH | DFND | 33,226 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 42 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 64 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 715 | 35,095 | SH | DFND | 10 | 35,095 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 39 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 361 | 17,735 | SH | DFND | 287 | 17,735 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 415 | 20,360 | SH | DFND | 483 | 0 | 0 | 20,360 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,165 | 106,190 | SH | DFND | 103,890 | 0 | 2,300 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 74 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 445 | 10,974 | SH | DFND | 10,974 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 67 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 292 | 19,861 | SH | DFND | 33 | 0 | 0 | 19,861 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 293 | 19,922 | SH | DFND | 19,922 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 77 | 2,105 | SH | DFND | 10 | 2,105 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 670 | 18,112 | SH | DFND | 33 | 0 | 0 | 18,112 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,306 | 62,300 | SH | DFND | 62,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 28 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,907 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,638 | 73,166 | SH | DFND | 10 | 73,166 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 220 | 6,123 | SH | DFND | 33 | 0 | 0 | 6,123 | |
BROWN & BROWN INC | COM | 115236101 | 409 | 11,363 | SH | DFND | 287 | 11,363 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 78 | 2,165 | SH | DFND | 422 | 0 | 0 | 2,165 | |
BROWN & BROWN INC | COM | 115236101 | 457 | 12,688 | SH | DFND | 11,683 | 0 | 1,005 | ||
BROWN FORMAN CORP | CL A | 115637100 | 45 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
BROWN FORMAN CORP | CL A | 115637100 | 87 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 70 | 1,172 | SH | DFND | 33 | 0 | 0 | 1,172 | |
BROWN FORMAN CORP | CL A | 115637100 | 35 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,400 | 38,244 | SH | DFND | 6 | 23,695 | 0 | 14,549 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,279 | 36,317 | SH | DFND | 10 | 32,352 | 0 | 3,965 | |
BROWN FORMAN CORP | CL B | 115637209 | 937 | 14,933 | SH | DFND | 28 | 0 | 0 | 14,933 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,163 | 225,601 | SH | DFND | 33 | 41,978 | 0 | 183,623 | |
BROWN FORMAN CORP | CL B | 115637209 | 164 | 2,617 | SH | DFND | 287 | 2,617 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 98 | 1,565 | SH | DFND | 422 | 0 | 0 | 1,565 | |
BROWN FORMAN CORP | CL B | 115637209 | 67 | 1,080 | SH | DFND | 482 | 1,080 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,720 | 59,258 | SH | DFND | 483 | 13,952 | 0 | 45,306 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,498 | 39,792 | SH | DFND | 39,792 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 255 | 6,573 | SH | DFND | 6,573 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 35 | 2,452 | SH | DFND | 33 | 0 | 0 | 2,452 | |
BRT APARTMENTS CORP | COM | 055645303 | 9 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 30 | 2,058 | SH | DFND | 2,058 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,339 | 53,249 | SH | DFND | 10 | 53,249 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 116 | 2,653 | SH | DFND | 33 | 0 | 0 | 2,653 | |
BRUKER CORP | COM | 116794108 | 157 | 3,587 | SH | DFND | 287 | 3,587 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,112 | 207,428 | SH | DFND | 17,511 | 0 | 189,917 | ||
BRUNSWICK CORP | COM | 117043109 | 1,318 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 848 | 16,273 | SH | DFND | 10 | 16,273 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 115 | 2,210 | SH | DFND | 33 | 0 | 0 | 2,210 | |
BRUNSWICK CORP | COM | 117043109 | 27 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,503 | 28,844 | SH | DFND | 28,844 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 183 | 5,038 | SH | DFND | 33 | 0 | 0 | 5,038 | |
BRYN MAWR BK CORP | COM | 117665109 | 8 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 158 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,277 | 128,430 | SH | DFND | 11 | 124,290 | 0 | 4,140 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,762 | 115,900 | SH | DFND | 33 | 115,900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,646 | 234,753 | SH | DFND | 234,753 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 150 | 7,317 | SH | DFND | 33 | 0 | 0 | 7,317 | |
BUCKLE INC | COM | 118440106 | 9 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 4,482 | 217,616 | SH | DFND | 35,732 | 0 | 181,884 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 22 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 875 | 42,543 | SH | DFND | 1 | 30,578 | 0 | 11,965 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70 | 3,450 | SH | DFND | 10 | 3,450 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 599 | 29,115 | SH | DFND | 33 | 0 | 0 | 29,115 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,196 | 446,966 | SH | DFND | 52,805 | 0 | 394,161 | ||
BUNGE LIMITED | COM | G16962105 | 6,882 | 121,552 | SH | DFND | 6 | 61,548 | 0 | 60,004 | |
BUNGE LIMITED | COM | G16962105 | 2,455 | 43,361 | SH | DFND | 10 | 20,578 | 0 | 22,783 | |
BUNGE LIMITED | COM | G16962105 | 32,232 | 569,278 | SH | DFND | 11 | 0 | 0 | 569,278 | |
BUNGE LIMITED | COM | G16962105 | 3,864 | 68,246 | SH | DFND | 33 | 0 | 0 | 68,246 | |
BUNGE LIMITED | COM | G16962105 | 921 | 16,274 | SH | DFND | 287 | 16,274 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24 | 427 | SH | DFND | 482 | 427 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,729 | 83,529 | SH | DFND | 483 | 8,678 | 0 | 74,851 | |
BUNGE LIMITED | COM | G16962105 | 7,638 | 134,910 | SH | DFND | 132,238 | 0 | 2,672 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,480 | 32,433 | SH | DFND | 1 | 28,298 | 0 | 4,135 | |
BURLINGTON STORES INC | COM | 122017106 | 1,086 | 5,437 | SH | OTR | 1 | 2,024 | 0 | 3,413 | |
BURLINGTON STORES INC | COM | 122017106 | 51 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
BURLINGTON STORES INC | COM | 122017106 | 1,454 | 7,278 | SH | DFND | 6 | 7,008 | 0 | 270 | |
BURLINGTON STORES INC | COM | 122017106 | 38,572 | 193,035 | SH | DFND | 10 | 184,390 | 0 | 8,645 | |
BURLINGTON STORES INC | COM | 122017106 | 453 | 2,270 | SH | DFND | 20 | 2,270 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 59 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 293 | SH | OTR | 21 | 0 | 0 | 293 | |
BURLINGTON STORES INC | COM | 122017106 | 326 | 1,636 | SH | DFND | 23 | 1,636 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 170 | 853 | SH | OTR | 23 | 310 | 0 | 543 | |
BURLINGTON STORES INC | COM | 122017106 | 6,780 | 33,935 | SH | DFND | 33 | 0 | 0 | 33,935 | |
BURLINGTON STORES INC | COM | 122017106 | 457 | 2,291 | SH | DFND | 287 | 2,291 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 102 | 514 | SH | DFND | 422 | 0 | 0 | 514 | |
BURLINGTON STORES INC | COM | 122017106 | 61 | 306 | SH | DFND | 482 | 306 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,445 | 7,232 | SH | DFND | 483 | 2,891 | 0 | 4,341 | |
BURLINGTON STORES INC | COM | 122017106 | 16,777 | 83,963 | SH | DFND | 69,859 | 0 | 14,104 | ||
BURLINGTON STORES INC | COM | 122017106 | 356 | 1,785 | SH | OTR | 0 | 470 | 1,315 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 76 | 3,141 | SH | DFND | 33 | 0 | 0 | 3,141 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,290 | 109,961 | SH | DFND | 10 | 109,961 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 141 | 2,469 | SH | DFND | 33 | 0 | 0 | 2,469 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 39 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 105 | 5,900 | SH | DFND | 33 | 0 | 0 | 5,900 | |
BYLINE BANCORP INC | COM | 124411109 | 5 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 52 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 43 | 826 | SH | DFND | 33 | 0 | 0 | 826 | |
C & F FINL CORP | COM | 12466Q104 | 6 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 173 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,260 | 14,868 | SH | DFND | 6 | 13,370 | 0 | 1,498 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,307 | 50,806 | SH | DFND | 10 | 44,202 | 0 | 6,604 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 384 | 4,536 | SH | DFND | 28 | 0 | 0 | 4,536 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,093 | 154,440 | SH | DFND | 33 | 51,639 | 0 | 102,801 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,150 | 25,369 | SH | DFND | 287 | 25,369 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204 | 2,411 | SH | DFND | 422 | 0 | 0 | 2,411 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52 | 622 | SH | DFND | 482 | 622 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,208 | 96,824 | SH | DFND | 483 | 20,243 | 0 | 76,581 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,636 | 66,478 | SH | DFND | 66,478 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 492 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 178 | 16,663 | SH | DFND | 33 | 0 | 0 | 16,663 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5 | 528 | SH | DFND | 287 | 528 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 749 | 69,880 | SH | DFND | 69,880 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 37 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CABLE ONE INC | COM | 12685J105 | 595 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 144 | 115 | SH | DFND | 33 | 0 | 0 | 115 | |
CABLE ONE INC | COM | 12685J105 | 329 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 406 | 324 | SH | DFND | 24 | 0 | 300 | ||
CABOT CORP | COM | 127055101 | 184 | 4,071 | SH | DFND | 10 | 4,071 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 67 | 1,487 | SH | DFND | 33 | 0 | 0 | 1,487 | |
CABOT CORP | COM | 127055101 | 35 | 789 | SH | DFND | 287 | 789 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 131 | 2,903 | SH | DFND | 482 | 2,903 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,573 | 100,907 | SH | DFND | 0 | 0 | 100,907 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,030 | 63,954 | SH | DFND | 10 | 63,954 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,043 | 7,387 | SH | DFND | 33 | 0 | 0 | 7,387 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,420 | 308,481 | SH | DFND | 6 | 38,620 | 0 | 269,861 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24,802 | 1,411,656 | SH | DFND | 10 | 1,401,822 | 0 | 9,834 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,210 | 581,135 | SH | DFND | 33 | 299,826 | 0 | 281,309 | |
CABOT OIL & GAS CORP | COM | 127097103 | 242 | 13,822 | SH | DFND | 287 | 13,822 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 2,635 | SH | DFND | 422 | 0 | 0 | 2,635 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33 | 1,924 | SH | DFND | 482 | 1,924 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,375 | 192,127 | SH | DFND | 483 | 25,046 | 0 | 167,081 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,470 | 368,259 | SH | DFND | 204,758 | 0 | 163,501 | ||
CACI INTL INC | CL A | 127190304 | 940 | 4,065 | SH | DFND | 1 | 2,920 | 0 | 1,145 | |
CACI INTL INC | CL A | 127190304 | 613 | 2,655 | SH | DFND | 10 | 2,655 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 147 | 638 | SH | DFND | 33 | 0 | 0 | 638 | |
CACI INTL INC | CL A | 127190304 | 305 | 1,322 | SH | DFND | 287 | 1,322 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,546 | 6,688 | SH | DFND | 6,688 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,130 | 39,050 | SH | DFND | 6 | 39,050 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 49 | 1,723 | SH | DFND | 10 | 1,723 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 345 | 11,924 | SH | DFND | 33 | 0 | 0 | 11,924 | |
CACTUS INC | CL A | 127203107 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,519 | 121,615 | SH | DFND | 121,615 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,366 | 134,945 | SH | DFND | 10 | 134,945 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 562 | 32,089 | SH | DFND | 33 | 0 | 0 | 32,089 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 866 | 49,387 | SH | DFND | 49,387 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,501 | 158,918 | SH | DFND | 6 | 47,049 | 0 | 111,869 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,513 | 98,567 | SH | DFND | 10 | 92,050 | 0 | 6,517 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,673 | 963,585 | SH | DFND | 33 | 780,973 | 0 | 182,612 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,898 | 43,868 | SH | DFND | 287 | 43,868 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 129 | 1,962 | SH | DFND | 422 | 0 | 0 | 1,962 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407 | 6,168 | SH | DFND | 482 | 6,168 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,322 | 65,417 | SH | DFND | 483 | 24,258 | 0 | 41,159 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,703 | 222,504 | SH | DFND | 220,645 | 0 | 1,859 | ||
CADIZ INC | COM NEW | 127537207 | 41 | 3,331 | SH | DFND | 33 | 0 | 0 | 3,331 | |
CADIZ INC | COM NEW | 127537207 | 1 | 143 | SH | DFND | 143 | 0 | 0 | ||
CAE INC | COM | 124765108 | 406 | 15,995 | SH | DFND | 6 | 14,333 | 0 | 1,662 | |
CAE INC | COM | 124765108 | 2,314 | 91,131 | SH | DFND | 33 | 0 | 0 | 91,131 | |
CAE INC | COM | 124765108 | 39 | 1,536 | SH | DFND | 287 | 1,536 | 0 | 0 | |
CAE INC | COM | 124765108 | 30 | 1,204 | SH | DFND | 482 | 1,204 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,812 | 71,362 | SH | DFND | 483 | 4,254 | 0 | 67,108 | |
CAE INC | COM | 124765108 | 965 | 37,997 | SH | DFND | 1,966 | 0 | 36,031 | ||
CAESARS ENTMT CORP | COM | 127686103 | 20 | 1,775 | SH | DFND | 1 | 0 | 0 | 1,775 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CAESARS ENTMT CORP | COM | 127686103 | 170 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 66,913 | 5,738,700 | SH | DFND | 33 | 5,723,914 | 0 | 14,786 | |
CAESARS ENTMT CORP | COM | 127686103 | 8,843 | 758,466 | SH | DFND | 758,466 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 348 | 29,923 | SH | Call | DFND | 29,923 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 243 | 20,850 | SH | Put | DFND | 20,850 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,770 | 5,164,196 | PRN | DFND | 2 | 5,164,196 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 94 | 5,710 | SH | DFND | 33 | 0 | 0 | 5,710 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 438 | 26,426 | SH | DFND | 12,300 | 0 | 14,126 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 90 | 4,159 | SH | DFND | 33 | 0 | 0 | 4,159 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 318 | 7,978 | SH | DFND | 33 | 0 | 0 | 7,978 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,227 | 30,720 | SH | DFND | 2,150 | 0 | 28,570 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 79 | 30,595 | SH | DFND | 30,595 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 95 | 8,277 | SH | DFND | 33 | 0 | 0 | 8,277 | |
CALAMP CORP | COM | 128126109 | 2 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,133 | 272,042 | SH | DFND | 189,262 | 0 | 82,780 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 17 | 21,000 | PRN | DFND | 2 | 0 | 0 | 21,000 | |
CALAVO GROWERS INC | COM | 128246105 | 50 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 390 | 4,105 | SH | DFND | 33 | 0 | 0 | 4,105 | |
CALAVO GROWERS INC | COM | 128246105 | 10 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,250 | 13,141 | SH | DFND | 12,139 | 0 | 1,002 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 765 | SH | DFND | 765 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 242 | 10,356 | SH | DFND | 33 | 0 | 0 | 10,356 | |
CALERES INC | COM | 129500104 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,421 | 60,738 | SH | DFND | 8,982 | 0 | 51,756 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,471 | 438,404 | SH | DFND | 10 | 438,404 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 124 | 12,242 | SH | DFND | 33 | 0 | 0 | 12,242 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,540 | 151,023 | SH | DFND | 2,771 | 0 | 148,252 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,399 | 45,334 | SH | DFND | 6 | 45,334 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,539 | 29,081 | SH | DFND | 10 | 29,081 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 105 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 649 | 12,269 | SH | DFND | 33 | 0 | 0 | 12,269 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,516 | 47,553 | SH | DFND | 21,753 | 0 | 25,800 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 36 | 11,948 | SH | DFND | 33 | 0 | 0 | 11,948 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 543 | SH | DFND | 543 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 75 | 11,832 | SH | DFND | 33 | 0 | 0 | 11,832 | |
CALIX INC | COM | 13100M509 | 22 | 3,541 | SH | DFND | 541 | 0 | 3,000 | ||
CALLAWAY GOLF CO | COM | 131193104 | 607 | 31,284 | SH | DFND | 1 | 22,609 | 0 | 8,675 | |
CALLAWAY GOLF CO | COM | 131193104 | 40 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 464 | 23,932 | SH | DFND | 33 | 0 | 0 | 23,932 | |
CALLAWAY GOLF CO | COM | 131193104 | 12 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 251 | 57,956 | SH | DFND | 33 | 0 | 0 | 57,956 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 239 | 65,888 | SH | DFND | 0 | 0 | 65,888 | ||
CALYXT INC | COM | 13173L107 | 288 | 51,208 | SH | DFND | 6 | 51,208 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 13 | 2,343 | SH | DFND | 33 | 0 | 0 | 2,343 | |
CALYXT INC | COM | 13173L107 | 9 | 1,614 | SH | DFND | 1,474 | 0 | 140 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 514 | 8,645 | SH | DFND | 1 | 6,240 | 0 | 2,405 | |
CAMBREX CORP | COM | 132011107 | 577 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 81 | 1,373 | SH | DFND | 10 | 1,373 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,624 | 128,141 | SH | DFND | 33 | 119,522 | 0 | 8,619 | |
CAMBREX CORP | COM | 132011107 | 6 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,661 | 145,577 | SH | DFND | 145,577 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 81 | 1,080 | SH | DFND | 33 | 0 | 0 | 1,080 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 24 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 168 | 3,884 | SH | DFND | 33 | 0 | 0 | 3,884 | |
CAMDEN NATL CORP | COM | 133034108 | 13 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 401 | 9,272 | SH | DFND | 872 | 0 | 8,400 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,949 | 35,580 | SH | DFND | 6 | 32,510 | 0 | 3,070 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 442 | 3,984 | SH | DFND | 10 | 3,984 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 750 | 6,762 | SH | DFND | 11 | 6,762 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,302 | 47,770 | SH | DFND | 33 | 0 | 0 | 47,770 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,377 | 12,407 | SH | DFND | 287 | 12,407 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48 | 439 | SH | DFND | 482 | 439 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,957 | 53,666 | SH | DFND | 483 | 16,645 | 0 | 37,021 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,444 | 76,072 | SH | DFND | 76,072 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 390 | 41,114 | SH | DFND | 6 | 37,860 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 4,553 | 479,265 | SH | DFND | 10 | 479,265 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,418 | 149,283 | SH | DFND | 33 | 0 | 0 | 149,283 | |
CAMECO CORP | COM | 13321L108 | 15 | 1,632 | SH | DFND | 287 | 1,632 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 179 | 18,922 | SH | DFND | 483 | 5,908 | 0 | 13,014 | |
CAMECO CORP | COM | 13321L108 | 3,517 | 370,286 | SH | DFND | 370,286 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 112 | 2,406 | SH | DFND | 1 | 6 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,712 | 100,442 | SH | DFND | 6 | 97,921 | 0 | 2,521 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,937 | 62,606 | SH | DFND | 10 | 58,241 | 0 | 4,365 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,730 | 143,437 | SH | DFND | 33 | 0 | 0 | 143,437 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,015 | 21,637 | SH | DFND | 287 | 21,637 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 57 | 1,216 | SH | DFND | 422 | 0 | 0 | 1,216 | |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,078 | SH | DFND | 482 | 1,078 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,424 | 94,306 | SH | DFND | 483 | 27,510 | 0 | 66,796 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,080 | 65,645 | SH | DFND | 65,645 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,364 | 378,059 | SH | DFND | 10 | 378,059 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 73 | 8,283 | SH | DFND | 33 | 0 | 0 | 8,283 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 170 | 19,206 | SH | DFND | 163 | 0 | 19,043 | ||
CAMTEK LTD | ORD | M20791105 | 25 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,159 | 26,378 | SH | DFND | 6 | 26,000 | 0 | 378 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,489 | 124,854 | SH | DFND | 10 | 124,854 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 127 | SH | DFND | 127 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,196 | 307,797 | SH | DFND | 6 | 91,924 | 0 | 215,873 | |
CANADIAN NAT RES LTD | COM | 136385101 | 360 | 13,529 | SH | DFND | 10 | 0 | 0 | 13,529 | |
CANADIAN NAT RES LTD | COM | 136385101 | 652 | 24,484 | SH | DFND | 11 | 0 | 0 | 24,484 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,753 | 478,922 | SH | DFND | 33 | 0 | 0 | 478,922 | |
CANADIAN NAT RES LTD | COM | 136385101 | 182 | 6,848 | SH | DFND | 287 | 6,848 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 534 | SH | DFND | 422 | 0 | 0 | 534 | |
CANADIAN NAT RES LTD | COM | 136385101 | 151 | 5,676 | SH | DFND | 482 | 5,676 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,973 | 111,671 | SH | DFND | 483 | 17,361 | 0 | 94,310 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,956 | 148,579 | SH | DFND | 148,579 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 486 | 5,410 | SH | DFND | 1 | 260 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 72 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 238,113 | 2,649,829 | SH | DFND | 6 | 2,387,257 | 0 | 262,572 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,401 | 82,365 | SH | DFND | 10 | 82,365 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,182 | 269,115 | SH | DFND | 33 | 0 | 0 | 269,115 | |
CANADIAN NATL RY CO | COM | 136375102 | 437 | 4,868 | SH | DFND | 287 | 4,868 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 540 | SH | DFND | 422 | 0 | 0 | 540 | |
CANADIAN NATL RY CO | COM | 136375102 | 295 | 3,290 | SH | DFND | 482 | 3,290 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,531 | 150,589 | SH | DFND | 483 | 33,255 | 0 | 117,334 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,835 | 131,714 | SH | DFND | 131,414 | 0 | 300 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 282 | 1,269 | SH | DFND | 1 | 144 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 101 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,349 | 100,464 | SH | DFND | 6 | 56,175 | 0 | 44,289 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,003 | 49,461 | SH | DFND | 33 | 0 | 0 | 49,461 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 258 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 77 | 350 | SH | DFND | 422 | 0 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 129 | 583 | SH | DFND | 482 | 583 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,583 | 11,614 | SH | DFND | 483 | 1,487 | 0 | 10,127 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,066 | 49,748 | SH | DFND | 32,871 | 0 | 16,877 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,270 | 67,290 | SH | DFND | 1,700 | 0 | 65,590 | ||
CANNAE HLDGS INC | COM | 13765N107 | 37 | 1,359 | SH | DFND | 10 | 1,359 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 475 | 17,294 | SH | DFND | 33 | 0 | 0 | 17,294 | |
CANNAE HLDGS INC | COM | 13765N107 | 11 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,412 | 87,810 | SH | DFND | 2,500 | 0 | 85,310 | ||
CANOPY GROWTH CORP | COM | 138035100 | 379 | 16,529 | SH | DFND | 6 | 15,013 | 0 | 1,516 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,936 | 84,453 | SH | DFND | 33 | 0 | 0 | 84,453 | |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 1,090 | SH | DFND | 287 | 1,090 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 21 | 935 | SH | DFND | 482 | 935 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 426 | 18,593 | SH | DFND | 483 | 2,607 | 0 | 15,986 | |
CANOPY GROWTH CORP | COM | 138035100 | 165 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 176 | 2,363 | SH | DFND | 10 | 2,363 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 71 | 961 | SH | DFND | 33 | 0 | 0 | 961 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 17 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 27 | 2,002 | SH | DFND | 33 | 0 | 0 | 2,002 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 17 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 93 | 3,402 | SH | DFND | 33 | 0 | 0 | 3,402 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 133 | 4,852 | SH | DFND | 152 | 0 | 4,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,543 | SH | DFND | 1 | 1,798 | 0 | 745 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 307 | SH | DFND | 2 | 300 | 0 | 7 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,366 | 47,998 | SH | DFND | 6 | 44,386 | 0 | 3,612 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,641 | 325,807 | SH | DFND | 10 | 314,929 | 0 | 10,878 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,897 | 273,663 | SH | DFND | 33 | 7,838 | 0 | 265,825 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,203 | 57,189 | SH | DFND | 287 | 57,189 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 193 | 2,126 | SH | DFND | 482 | 2,126 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,458 | 136,938 | SH | DFND | 483 | 39,253 | 0 | 97,685 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,311 | 47,390 | SH | DFND | 29,066 | 0 | 18,324 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 211 | 19,771 | SH | DFND | 8,815 | 0 | 10,956 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 465 | 33,809 | SH | DFND | 33 | 0 | 0 | 33,809 | |
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9 | 678 | SH | DFND | 678 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 585 | 17,659 | SH | DFND | 6 | 17,126 | 0 | 533 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 784 | 23,644 | SH | DFND | 10 | 20,109 | 0 | 3,535 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,272 | 520,891 | SH | DFND | 33 | 403,882 | 0 | 117,009 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 567 | 17,118 | SH | DFND | 287 | 17,118 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22 | 685 | SH | DFND | 482 | 685 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,124 | 33,922 | SH | DFND | 483 | 17,721 | 0 | 16,201 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 614 | 18,520 | SH | DFND | 15,478 | 0 | 3,042 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 60 | 3,675 | SH | DFND | 33 | 0 | 0 | 3,675 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 94 | 5,703 | SH | DFND | 5,703 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 174 | 23,682 | SH | DFND | 33 | 0 | 0 | 23,682 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,974 | SH | DFND | 287 | 1,974 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8 | 1,104 | SH | DFND | 174 | 0 | 930 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 20 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 184 | 10,083 | SH | DFND | 33 | 0 | 0 | 10,083 | |
CARBON BLACK INC | COM | 14081R103 | 48 | 1,885 | SH | DFND | 10 | 1,885 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 5,912 | 227,501 | SH | DFND | 33 | 212,981 | 0 | 14,520 | |
CARBON BLACK INC | COM | 14081R103 | 539 | 20,769 | SH | DFND | 482 | 20,769 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2,210 | 85,048 | SH | DFND | 82,831 | 0 | 2,217 | ||
CARBONITE INC | COM | 141337105 | 16 | 1,034 | SH | DFND | 10 | 1,034 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 189 | 12,245 | SH | DFND | 33 | 3,860 | 0 | 8,385 | |
CARBONITE INC | COM | 141337105 | 0 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 206 | 13,317 | SH | DFND | 482 | 13,317 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,901 | 122,734 | SH | DFND | 178 | 0 | 122,556 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 923 | SH | DFND | 1 | 763 | 0 | 160 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 140 | 2,974 | SH | OTR | 1 | 0 | 0 | 2,974 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,484 | 116,232 | SH | DFND | 6 | 59,184 | 0 | 57,048 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,573 | 160,487 | SH | DFND | 10 | 146,950 | 0 | 13,537 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 642 | 13,619 | SH | DFND | 19 | 13,619 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 98 | 2,094 | SH | DFND | 20 | 2,094 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,590 | 521,096 | SH | DFND | 33 | 289,379 | 0 | 231,717 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,987 | 42,118 | SH | DFND | 287 | 42,118 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 162 | 3,439 | SH | DFND | 422 | 0 | 0 | 3,439 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,354 | SH | DFND | 482 | 1,354 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,678 | 205,101 | SH | DFND | 483 | 23,361 | 0 | 181,740 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,357 | 728,076 | SH | DFND | 710,696 | 0 | 17,380 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12,693 | 267,115 | SH | DFND | 10 | 267,115 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 411 | 8,649 | SH | DFND | 33 | 0 | 0 | 8,649 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 992 | 20,882 | SH | DFND | 20,882 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 19 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 116 | 3,485 | SH | DFND | 33 | 0 | 0 | 3,485 | |
CARDLYTICS INC | COM | 14161W105 | 1,460 | 43,560 | SH | DFND | 23,464 | 0 | 20,096 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 24,365 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,138 | 103,799 | SH | DFND | 10 | 103,799 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 286 | 9,458 | SH | DFND | 33 | 0 | 0 | 9,458 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 392 | 12,989 | SH | DFND | 12,944 | 0 | 45 | ||
CARE COM INC | COM | 141633107 | 5 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 56 | 5,430 | SH | DFND | 33 | 0 | 0 | 5,430 | |
CARE COM INC | COM | 141633107 | 1 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2,245 | 214,865 | SH | DFND | 5,623 | 0 | 209,242 | ||
CAREDX INC | COM | 14167L103 | 28 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 235 | 10,413 | SH | DFND | 33 | 0 | 0 | 10,413 | |
CAREDX INC | COM | 14167L103 | 6,480 | 286,632 | SH | DFND | 38,132 | 0 | 248,500 | ||
CAREER EDUCATION CORP | COM | 141665109 | 69 | 4,364 | SH | DFND | 10 | 4,364 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 277 | 17,461 | SH | DFND | 33 | 0 | 0 | 17,461 | |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,870 | 117,725 | SH | DFND | 83,190 | 0 | 34,535 | ||
CARETRUST REIT INC | COM | 14174T107 | 403 | 17,153 | SH | DFND | 10 | 17,153 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,503 | 106,502 | SH | DFND | 11 | 42,892 | 0 | 63,610 | |
CARETRUST REIT INC | COM | 14174T107 | 573 | 24,398 | SH | DFND | 33 | 0 | 0 | 24,398 | |
CARETRUST REIT INC | COM | 14174T107 | 10 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 613 | 26,103 | SH | DFND | 483 | 0 | 0 | 26,103 | |
CARETRUST REIT INC | COM | 14174T107 | 2,384 | 101,428 | SH | DFND | 101,428 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 74 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 586 | 18,963 | SH | DFND | 33 | 0 | 0 | 18,963 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,331 | 75,329 | SH | DFND | 968 | 0 | 74,361 | ||
CARLISLE COS INC | COM | 142339100 | 78 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
CARLISLE COS INC | COM | 142339100 | 1,091 | 7,497 | SH | DFND | 10 | 7,497 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 212 | 1,459 | SH | DFND | 33 | 0 | 0 | 1,459 | |
CARLISLE COS INC | COM | 142339100 | 749 | 5,148 | SH | DFND | 287 | 5,148 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,341 | 29,829 | SH | DFND | 27,660 | 0 | 2,169 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,631 | 376,802 | SH | DFND | 376,802 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,617 | 63,840 | SH | DFND | 1 | 56,024 | 0 | 7,816 | |
CARMAX INC | COM | 143130102 | 941 | 10,699 | SH | OTR | 1 | 3,831 | 0 | 6,868 | |
CARMAX INC | COM | 143130102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CARMAX INC | COM | 143130102 | 2 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,977 | 22,470 | SH | DFND | 6 | 21,350 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 34,481 | 391,835 | SH | DFND | 10 | 369,976 | 0 | 21,859 | |
CARMAX INC | COM | 143130102 | 379 | 4,310 | SH | DFND | 20 | 4,310 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 51 | 586 | SH | OTR | 21 | 0 | 0 | 586 | |
CARMAX INC | COM | 143130102 | 289 | 3,286 | SH | DFND | 23 | 3,286 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 149 | 1,698 | SH | OTR | 23 | 620 | 0 | 1,078 | |
CARMAX INC | COM | 143130102 | 8,615 | 97,904 | SH | DFND | 33 | 0 | 0 | 97,904 | |
CARMAX INC | COM | 143130102 | 1,964 | 22,319 | SH | DFND | 287 | 22,319 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 52 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
CARMAX INC | COM | 143130102 | 68 | 773 | SH | DFND | 482 | 773 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,080 | 23,645 | SH | DFND | 483 | 7,351 | 0 | 16,294 | |
CARMAX INC | COM | 143130102 | 13,098 | 148,848 | SH | DFND | 129,801 | 0 | 19,047 | ||
CARMAX INC | COM | 143130102 | 322 | 3,670 | SH | OTR | 0 | 990 | 2,680 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,321 | 281,886 | SH | DFND | 6 | 73,064 | 0 | 208,822 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,260 | 166,117 | SH | DFND | 10 | 150,287 | 0 | 15,830 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68 | 1,578 | SH | DFND | 19 | 1,578 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69 | 1,580 | SH | DFND | 23 | 1,580 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,159 | 392,584 | SH | DFND | 33 | 165,287 | 0 | 227,297 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 450 | 10,314 | SH | DFND | 287 | 10,314 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 625 | SH | DFND | 422 | 0 | 0 | 625 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,311 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76 | 1,761 | SH | DFND | 482 | 1,761 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,330 | 99,078 | SH | DFND | 483 | 18,673 | 0 | 80,405 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,582 | 516,649 | SH | DFND | 475,701 | 0 | 40,948 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,306 | 31,067 | SH | DFND | 31,067 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 188 | 5,300 | SH | DFND | 33 | 0 | 0 | 5,300 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 8 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 16 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 621 | 12,026 | SH | DFND | 33 | 0 | 0 | 12,026 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 348 | SH | DFND | 348 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 85 | 4,160 | SH | DFND | 33 | 0 | 0 | 4,160 | |
CARRIAGE SVCS INC | COM | 143905107 | 5 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 316 | 15,500 | SH | DFND | 79 | 0 | 15,421 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 193 | 22,511 | SH | DFND | 33 | 0 | 0 | 22,511 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 830 | SH | DFND | 830 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 72 | 8,786 | SH | DFND | 33 | 0 | 0 | 8,786 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 453 | SH | DFND | 287 | 453 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 178 | SH | DFND | 178 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 52 | 5,834 | SH | DFND | 10 | 5,834 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 152 | 16,987 | SH | DFND | 33 | 0 | 0 | 16,987 | |
CARS COM INC | COM | 14575E105 | 1 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 9 | 1,008 | SH | DFND | 114 | 0 | 894 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 11 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 108 | 5,735 | SH | DFND | 33 | 0 | 0 | 5,735 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 10 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 4 | 263 | SH | DFND | 263 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,393 | 15,275 | SH | DFND | 6 | 15,275 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,137 | 34,397 | SH | DFND | 10 | 34,397 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 104 | 1,148 | SH | DFND | 33 | 0 | 0 | 1,148 | |
CARTERS INC | COM | 146229109 | 257 | 2,825 | SH | DFND | 287 | 2,825 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 680 | 7,462 | SH | DFND | 0 | 0 | 7,462 | ||
CARVANA CO | CL A | 146869102 | 124 | 1,891 | SH | DFND | 10 | 1,891 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 76 | 1,159 | SH | DFND | 33 | 0 | 0 | 1,159 | |
CARVANA CO | CL A | 146869102 | 1,625 | 24,623 | SH | DFND | 23,314 | 0 | 1,309 | ||
CASA SYS INC | COM | 14713L102 | 6 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 62 | 7,963 | SH | DFND | 33 | 0 | 0 | 7,963 | |
CASA SYS INC | COM | 14713L102 | 179 | 22,878 | SH | DFND | 175 | 0 | 22,703 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 89 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 489 | 11,401 | SH | DFND | 33 | 0 | 0 | 11,401 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,497 | 71,340 | SH | DFND | 10 | 71,340 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 153 | 950 | SH | DFND | 33 | 0 | 0 | 950 | |
CASEYS GEN STORES INC | COM | 147528103 | 732 | 4,544 | SH | DFND | 287 | 4,544 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,205 | 75,735 | SH | DFND | 681 | 0 | 75,054 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 4 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 42 | 12,684 | SH | DFND | 33 | 0 | 0 | 12,684 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 578 | SH | DFND | 578 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 25 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 192 | 3,565 | SH | DFND | 33 | 0 | 0 | 3,565 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 630 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16 | 936 | SH | DFND | 33 | 0 | 0 | 936 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 3,168 | SH | DFND | 10 | 3,168 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 36 | 25,812 | SH | DFND | 33 | 0 | 0 | 25,812 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 114 | 80,885 | SH | DFND | 633 | 0 | 80,252 | ||
CATALENT INC | COM | 148806102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CATALENT INC | COM | 148806102 | 1,459 | 30,625 | SH | DFND | 6 | 30,625 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 283 | 5,951 | SH | DFND | 10 | 5,951 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 179 | 3,767 | SH | DFND | 33 | 0 | 0 | 3,767 | |
CATALENT INC | COM | 148806102 | 44 | 937 | SH | DFND | 287 | 937 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,206 | 109,236 | SH | DFND | 66,634 | 0 | 42,602 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 122 | 25,047 | SH | DFND | 0 | 0 | 25,047 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15 | 3,012 | SH | DFND | 10 | 3,012 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 129 | 24,428 | SH | DFND | 33 | 0 | 0 | 24,428 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 530 | SH | DFND | 530 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 8 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 28 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
CATASYS INC | COM PAR | 149049504 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,135 | 200,112 | SH | DFND | 10 | 200,112 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 132 | 12,417 | SH | DFND | 33 | 0 | 0 | 12,417 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,419 | 19,154 | SH | DFND | 1 | 6,077 | 0 | 13,077 | |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 46,710 | 369,809 | SH | DFND | 6 | 179,561 | 0 | 190,248 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,262 | 144,585 | SH | DFND | 10 | 128,840 | 0 | 15,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 644 | 5,099 | SH | DFND | 19 | 5,099 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 388 | 3,075 | SH | OTR | 23 | 1,800 | 0 | 1,275 | |
CATERPILLAR INC DEL | COM | 149123101 | 111,453 | 882,379 | SH | DFND | 33 | 613,239 | 0 | 269,140 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,623 | 68,275 | SH | DFND | 287 | 68,275 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 239 | SH | DFND | 422 | 0 | 0 | 239 | |
CATERPILLAR INC DEL | COM | 149123101 | 637 | 5,050 | SH | DFND | 462 | 0 | 0 | 5,050 | |
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,615 | SH | DFND | 482 | 2,615 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39,027 | 308,982 | SH | DFND | 483 | 24,197 | 0 | 284,785 | |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 1,770 | SH | Put | DFND | 1,770 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,384 | 660,159 | SH | DFND | 652,789 | 0 | 7,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 175 | SH | Call | DFND | 175 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,284 | 18,090 | SH | OTR | 0 | 10,000 | 8,090 | ||
CATHAY GEN BANCORP | COM | 149150104 | 65 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 679 | 19,568 | SH | DFND | 33 | 0 | 0 | 19,568 | |
CATHAY GEN BANCORP | COM | 149150104 | 6 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 453 | 13,060 | SH | DFND | 12,838 | 0 | 222 | ||
CATO CORP NEW | CL A | 149205106 | 98 | 5,616 | SH | DFND | 33 | 0 | 0 | 5,616 | |
CATO CORP NEW | CL A | 149205106 | 4 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7 | 418 | SH | DFND | 418 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 99 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 424 | 2,208 | SH | DFND | 33 | 0 | 0 | 2,208 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 434 | 2,263 | SH | DFND | 2,263 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 99 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 10 | 2,606 | SH | DFND | 33 | 0 | 0 | 2,606 | |
CBDMD INC | COM | 12482W101 | 0 | 116 | SH | DFND | 116 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 305 | 12,994 | SH | DFND | 33 | 0 | 0 | 12,994 | |
CBIZ INC | COM | 124805102 | 15 | 660 | SH | DFND | 287 | 660 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 110 | 4,717 | SH | DFND | 3,171 | 0 | 1,546 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 231 | 179,500 | SH | DFND | 10 | 179,500 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 55 | 42,655 | SH | DFND | 33 | 0 | 0 | 42,655 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 28 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,084 | 9,441 | SH | DFND | 6 | 8,697 | 0 | 744 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,169 | 18,884 | SH | DFND | 10 | 16,280 | 0 | 2,604 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,824 | 68,093 | SH | DFND | 33 | 0 | 0 | 68,093 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,840 | 16,016 | SH | DFND | 287 | 16,016 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 140 | 1,224 | SH | DFND | 422 | 0 | 0 | 1,224 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 58 | 507 | SH | DFND | 482 | 507 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,322 | 20,210 | SH | DFND | 483 | 4,460 | 0 | 15,750 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,790 | 24,286 | SH | DFND | 24,286 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 134 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,528 | 123,164 | SH | DFND | 6 | 121,236 | 0 | 1,928 | |
CBRE GROUP INC | CL A | 12504L109 | 3,720 | 70,177 | SH | DFND | 10 | 62,201 | 0 | 7,976 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 102 | SH | DFND | 20 | 102 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,876 | 205,187 | SH | DFND | 33 | 2,077 | 0 | 203,110 | |
CBRE GROUP INC | CL A | 12504L109 | 3,188 | 60,157 | SH | DFND | 287 | 60,157 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 289 | 5,463 | SH | DFND | 422 | 0 | 0 | 5,463 | |
CBRE GROUP INC | CL A | 12504L109 | 86 | 1,641 | SH | DFND | 482 | 1,641 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,785 | 128,001 | SH | DFND | 483 | 21,455 | 0 | 106,546 | |
CBRE GROUP INC | CL A | 12504L109 | 2,238 | 42,221 | SH | DFND | 42,187 | 0 | 34 | ||
CBS CORP NEW | CL A | 124857103 | 35 | 810 | SH | DFND | 810 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 46 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,859 | 46,073 | SH | DFND | 6 | 41,067 | 0 | 5,006 | |
CBS CORP NEW | CL B | 124857202 | 23,417 | 580,063 | SH | DFND | 10 | 565,193 | 0 | 14,870 | |
CBS CORP NEW | CL B | 124857202 | 15,890 | 393,619 | SH | DFND | 33 | 199,190 | 0 | 194,429 | |
CBS CORP NEW | CL B | 124857202 | 221 | 5,497 | SH | DFND | 287 | 5,497 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 43 | 1,079 | SH | DFND | 422 | 0 | 0 | 1,079 | |
CBS CORP NEW | CL B | 124857202 | 72 | 1,804 | SH | DFND | 482 | 1,804 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,716 | 141,600 | SH | DFND | 483 | 15,445 | 0 | 126,155 | |
CBS CORP NEW | CL B | 124857202 | 9 | 224 | SH | DFND | 224 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 127 | 4,558 | SH | DFND | 33 | 0 | 0 | 4,558 | |
CBTX INC | COM | 12481V104 | 6 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 452 | 16,218 | SH | DFND | 818 | 0 | 15,400 | ||
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 636 | 13,245 | SH | DFND | 6 | 11,949 | 0 | 1,296 | |
CDK GLOBAL INC | COM | 12508E101 | 624 | 12,979 | SH | DFND | 10 | 12,979 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 48 | 999 | SH | DFND | 23 | 999 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 62 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
CDK GLOBAL INC | COM | 12508E101 | 3,606 | 75,003 | SH | DFND | 33 | 13,850 | 0 | 61,153 | |
CDK GLOBAL INC | COM | 12508E101 | 111 | 2,326 | SH | DFND | 287 | 2,326 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 567 | SH | DFND | 482 | 567 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 796 | 16,569 | SH | DFND | 483 | 6,193 | 0 | 10,376 | |
CDK GLOBAL INC | COM | 12508E101 | 1,491 | 31,006 | SH | DFND | 30,746 | 0 | 260 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 349 | 4,229 | SH | DFND | 2 | 3,343 | 0 | 886 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 189,781 | 2,298,715 | SH | DFND | 6 | 1,840,319 | 0 | 458,396 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,359 | 16,468 | SH | DFND | 10 | 16,468 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,060 | 170,302 | SH | DFND | 33 | 0 | 0 | 170,302 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 577 | 7,000 | SH | DFND | 287 | 7,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 128 | SH | DFND | 422 | 0 | 0 | 128 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 190 | 2,309 | SH | DFND | 482 | 2,309 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,582 | 67,616 | SH | DFND | 483 | 15,598 | 0 | 52,018 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,940 | 350,545 | SH | DFND | 348,764 | 0 | 1,781 | ||
CDW CORP | COM | 12514G108 | 135 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
CDW CORP | COM | 12514G108 | 5,538 | 44,943 | SH | DFND | 6 | 43,960 | 0 | 983 | |
CDW CORP | COM | 12514G108 | 15,513 | 125,882 | SH | DFND | 10 | 122,494 | 0 | 3,388 | |
CDW CORP | COM | 12514G108 | 23,079 | 187,272 | SH | DFND | 33 | 95,173 | 0 | 92,099 | |
CDW CORP | COM | 12514G108 | 1,452 | 11,785 | SH | DFND | 287 | 11,785 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 215 | 1,749 | SH | DFND | 422 | 0 | 0 | 1,749 | |
CDW CORP | COM | 12514G108 | 3,159 | 25,640 | SH | DFND | 462 | 0 | 0 | 25,640 | |
CDW CORP | COM | 12514G108 | 83 | 680 | SH | DFND | 482 | 680 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,988 | 24,250 | SH | DFND | 483 | 8,189 | 0 | 16,061 | |
CDW CORP | COM | 12514G108 | 14,293 | 115,984 | SH | DFND | 115,353 | 0 | 631 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 53 | 7,725 | SH | DFND | 33 | 0 | 0 | 7,725 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,364 | 40,518 | SH | DFND | 24,241 | 0 | 16,277 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 64 | 21,578 | SH | DFND | 33 | 0 | 0 | 21,578 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 1,271 | SH | DFND | 287 | 1,271 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 84 | 28,035 | SH | DFND | 28,035 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 11 | 1,337 | SH | DFND | 10 | 1,337 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 61 | 6,892 | SH | DFND | 33 | 0 | 0 | 6,892 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 2 | 308 | SH | DFND | 308 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CELANESE CORP DEL | COM | 150870103 | 11,761 | 96,178 | SH | DFND | 6 | 11,822 | 0 | 84,356 | |
CELANESE CORP DEL | COM | 150870103 | 3,168 | 25,911 | SH | DFND | 10 | 17,579 | 0 | 8,332 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 42 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 17,965 | 146,912 | SH | DFND | 33 | 73,505 | 0 | 73,407 | |
CELANESE CORP DEL | COM | 150870103 | 2,589 | 21,176 | SH | DFND | 287 | 21,176 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 213 | 1,744 | SH | DFND | 422 | 0 | 0 | 1,744 | |
CELANESE CORP DEL | COM | 150870103 | 574 | 4,700 | SH | DFND | 462 | 0 | 0 | 4,700 | |
CELANESE CORP DEL | COM | 150870103 | 71 | 582 | SH | DFND | 482 | 582 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,214 | 26,284 | SH | DFND | 483 | 9,845 | 0 | 16,439 | |
CELANESE CORP DEL | COM | 150870103 | 6,991 | 57,175 | SH | DFND | 30,126 | 0 | 27,049 | ||
CELCUITY INC | COM | 15102K100 | 2 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 25 | 1,482 | SH | DFND | 33 | 0 | 0 | 1,482 | |
CELCUITY INC | COM | 15102K100 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 670 | 93,528 | SH | DFND | 0 | 0 | 93,528 | ||
CELGENE CORP | COM | 151020104 | 8,107 | 81,644 | SH | DFND | 1 | 39,470 | 0 | 42,174 | |
CELGENE CORP | COM | 151020104 | 6,680 | 67,274 | SH | OTR | 1 | 700 | 0 | 66,574 | |
CELGENE CORP | COM | 151020104 | 40 | 407 | SH | DFND | 2 | 400 | 0 | 7 | |
CELGENE CORP | COM | 151020104 | 27,802 | 279,987 | SH | DFND | 6 | 273,322 | 0 | 6,665 | |
CELGENE CORP | COM | 151020104 | 39,075 | 393,507 | SH | DFND | 10 | 374,030 | 0 | 19,477 | |
CELGENE CORP | COM | 151020104 | 71 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,004 | 10,117 | SH | DFND | 20 | 6,117 | 0 | 4,000 | |
CELGENE CORP | COM | 151020104 | 740 | 7,461 | SH | OTR | 20 | 4,329 | 0 | 3,132 | |
CELGENE CORP | COM | 151020104 | 1,330 | 13,399 | SH | DFND | 21 | 13,399 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,384 | 13,940 | SH | OTR | 21 | 80 | 0 | 13,860 | |
CELGENE CORP | COM | 151020104 | 10,597 | 106,725 | SH | DFND | 23 | 104,355 | 0 | 2,370 | |
CELGENE CORP | COM | 151020104 | 9,573 | 96,413 | SH | OTR | 23 | 16,265 | 0 | 80,148 | |
CELGENE CORP | COM | 151020104 | 89,230 | 898,592 | SH | DFND | 33 | 410,065 | 0 | 488,527 | |
CELGENE CORP | COM | 151020104 | 8,365 | 84,243 | SH | DFND | 287 | 84,243 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 28 | 285 | SH | DFND | 422 | 0 | 0 | 285 | |
CELGENE CORP | COM | 151020104 | 316 | 3,191 | SH | DFND | 482 | 3,191 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,729 | 319,533 | SH | DFND | 483 | 50,421 | 0 | 269,112 | |
CELGENE CORP | COM | 151020104 | 5 | 55 | SH | Put | DFND | 55 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,313 | 365,697 | SH | DFND | 365,697 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 704 | 7,095 | SH | OTR | 0 | 6,350 | 745 | ||
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 8 | 17,933 | SH | DFND | 17,933 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 24 | 2,372 | SH | DFND | 6 | 2,372 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 45 | 3,044 | SH | DFND | 33 | 0 | 0 | 3,044 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2 | 139 | SH | DFND | 139 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 866 | SH | DFND | 10 | 866 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 21 | 6,322 | SH | DFND | 33 | 0 | 0 | 6,322 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 284 | SH | DFND | 284 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,409 | 359,458 | SH | DFND | 359,458 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 2,843 | SH | OTR | 0 | 0 | 2,843 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 981 | 104,669 | SH | DFND | 2 | 104,669 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 754 | 80,472 | SH | DFND | 6 | 73,907 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,824 | 407,697 | SH | DFND | 10 | 407,697 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,909 | 416,808 | SH | DFND | 33 | 0 | 0 | 416,808 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51 | 5,502 | SH | DFND | 287 | 5,502 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 2,546 | SH | DFND | 482 | 2,546 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,083 | 115,532 | SH | DFND | 483 | 35,501 | 0 | 80,031 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,497 | 159,611 | SH | DFND | 157,022 | 0 | 2,589 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 116,522 | 2,693,533 | SH | DFND | 6 | 2,276,739 | 0 | 416,794 | |
CENTENE CORP DEL | COM | 15135B101 | 4,292 | 99,235 | SH | DFND | 10 | 89,637 | 0 | 9,598 | |
CENTENE CORP DEL | COM | 15135B101 | 85 | 1,975 | SH | DFND | 21 | 1,975 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,268 | 584,119 | SH | DFND | 33 | 286,513 | 0 | 297,606 | |
CENTENE CORP DEL | COM | 15135B101 | 2,054 | 47,493 | SH | DFND | 287 | 47,493 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,297 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,878 | SH | DFND | 482 | 1,878 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,333 | 192,642 | SH | DFND | 483 | 29,074 | 0 | 163,568 | |
CENTENE CORP DEL | COM | 15135B101 | 20,426 | 472,177 | SH | DFND | 472,177 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 67 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 21 | 4,658 | SH | DFND | 33 | 0 | 0 | 4,658 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,275 | 946,931 | SH | DFND | 0 | 0 | 946,931 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,997 | 198,712 | SH | DFND | 1 | 157,952 | 0 | 40,760 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,171 | 38,801 | SH | OTR | 1 | 26,495 | 0 | 12,306 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,956 | 97,977 | SH | DFND | 6 | 93,899 | 0 | 4,078 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,966 | 926,670 | SH | DFND | 10 | 909,998 | 0 | 16,672 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248,537 | 8,235,160 | SH | DFND | 11 | 4,468,178 | 0 | 3,766,982 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 2,171 | SH | DFND | 19 | 2,171 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,418 | 47,006 | SH | DFND | 20 | 18,196 | 0 | 28,810 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,165 | SH | OTR | 20 | 1,165 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 187 | 6,227 | SH | DFND | 21 | 6,227 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,622 | 53,756 | SH | DFND | 23 | 51,602 | 0 | 2,154 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 627 | 20,792 | SH | OTR | 23 | 5,830 | 0 | 14,962 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,989 | 330,985 | SH | DFND | 33 | 0 | 0 | 330,985 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 982 | 32,551 | SH | DFND | 287 | 32,551 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 191 | 6,360 | SH | DFND | 422 | 0 | 0 | 6,360 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 75 | 2,510 | SH | DFND | 482 | 2,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,797 | 125,842 | SH | DFND | 483 | 25,621 | 0 | 100,221 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,439 | 80,821 | SH | DFND | 65,334 | 0 | 15,487 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 5,226 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 189 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 761 | 31,741 | SH | DFND | 33 | 0 | 0 | 31,741 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 38 | 1,591 | SH | DFND | 0 | 0 | 1,591 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 14 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 252 | 26,387 | SH | DFND | 26,387 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 100 | 22,457 | SH | DFND | 33 | 0 | 0 | 22,457 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,034 | SH | DFND | 287 | 1,034 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 39 | 8,794 | SH | DFND | 8,794 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 7 | 593 | SH | DFND | 593 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,596 | 54,615 | SH | DFND | 10 | 54,615 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 77 | 2,652 | SH | DFND | 33 | 0 | 0 | 2,652 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 361 | 12,359 | SH | DFND | 25 | 0 | 12,334 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 22 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294 | 10,640 | SH | DFND | 33 | 0 | 0 | 10,640 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 128 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 115 | 4,053 | SH | DFND | 10 | 4,053 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 200 | 7,069 | SH | DFND | 33 | 0 | 0 | 7,069 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13 | 475 | SH | DFND | 287 | 475 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 154 | 52,427 | SH | DFND | 52,427 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 59 | 2,905 | SH | DFND | 33 | 0 | 0 | 2,905 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 150 | 7,395 | SH | DFND | 1,695 | 0 | 5,700 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 10 | 4,149 | SH | DFND | 33 | 0 | 0 | 4,149 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 184 | SH | DFND | 184 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 84 | 12,718 | SH | DFND | 33 | 0 | 0 | 12,718 | |
CENTURY ALUM CO | COM | 156431108 | 133 | 20,151 | SH | DFND | 0 | 0 | 20,151 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 35 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 62 | 718 | SH | DFND | 33 | 0 | 0 | 718 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 9 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 267 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 53 | 6,857 | SH | DFND | 33 | 0 | 0 | 6,857 | |
CENTURY CASINOS INC | COM | 156492100 | 4 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2 | 317 | SH | DFND | 317 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 15 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 203 | 6,639 | SH | DFND | 33 | 0 | 0 | 6,639 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 177 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 3 | 307 | SH | DFND | 2 | 284 | 0 | 23 | |
CENTURYLINK INC | COM | 156700106 | 2,360 | 189,112 | SH | DFND | 6 | 181,822 | 0 | 7,290 | |
CENTURYLINK INC | COM | 156700106 | 3,729 | 298,809 | SH | DFND | 10 | 276,528 | 0 | 22,281 | |
CENTURYLINK INC | COM | 156700106 | 336 | 26,930 | SH | DFND | 20 | 26,930 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 124 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 24 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
CENTURYLINK INC | COM | 156700106 | 8,012 | 641,988 | SH | DFND | 33 | 0 | 0 | 641,988 | |
CENTURYLINK INC | COM | 156700106 | 1,530 | 122,638 | SH | DFND | 287 | 122,638 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13 | 1,048 | SH | DFND | 422 | 0 | 0 | 1,048 | |
CENTURYLINK INC | COM | 156700106 | 57 | 4,582 | SH | DFND | 482 | 4,582 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,866 | 309,813 | SH | DFND | 483 | 151,850 | 0 | 157,963 | |
CENTURYLINK INC | COM | 156700106 | 6,544 | 524,362 | SH | DFND | 524,362 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 4 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 17 | 5,397 | SH | DFND | 33 | 0 | 0 | 5,397 | |
CERECOR INC | COM | 15671L109 | 0 | 240 | SH | DFND | 240 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 104 | 2,108 | SH | DFND | 33 | 0 | 0 | 2,108 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 256 | 5,191 | SH | DFND | 3,944 | 0 | 1,247 | ||
CERNER CORP | COM | 156782104 | 278 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 79 | 1,169 | SH | OTR | 1 | 0 | 0 | 1,169 | |
CERNER CORP | COM | 156782104 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CERNER CORP | COM | 156782104 | 9,344 | 137,082 | SH | DFND | 6 | 135,153 | 0 | 1,929 | |
CERNER CORP | COM | 156782104 | 7,682 | 112,699 | SH | DFND | 10 | 105,181 | 0 | 7,518 | |
CERNER CORP | COM | 156782104 | 15,286 | 224,236 | SH | DFND | 33 | 0 | 0 | 224,236 | |
CERNER CORP | COM | 156782104 | 3,524 | 51,702 | SH | DFND | 287 | 51,702 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 155 | 2,283 | SH | DFND | 422 | 0 | 0 | 2,283 | |
CERNER CORP | COM | 156782104 | 87 | 1,282 | SH | DFND | 482 | 1,282 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,628 | 53,225 | SH | DFND | 483 | 13,407 | 0 | 39,818 | |
CERNER CORP | COM | 156782104 | 20,706 | 303,754 | SH | DFND | 249,393 | 0 | 54,361 | ||
CERUS CORP | COM | 157085101 | 264 | 51,371 | SH | DFND | 10 | 51,371 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 181 | 35,115 | SH | DFND | 33 | 0 | 0 | 35,115 | |
CERUS CORP | COM | 157085101 | 444 | 86,204 | SH | DFND | 0 | 0 | 86,204 | ||
CEVA INC | COM | 157210105 | 18 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
CEVA INC | COM | 157210105 | 164 | 5,499 | SH | DFND | 33 | 0 | 0 | 5,499 | |
CEVA INC | COM | 157210105 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
CEVA INC | COM | 157210105 | 145 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CF INDS HLDGS INC | COM | 125269100 | 19,118 | 388,581 | SH | DFND | 6 | 20,158 | 0 | 368,423 | |
CF INDS HLDGS INC | COM | 125269100 | 1,872 | 38,061 | SH | DFND | 10 | 32,894 | 0 | 5,167 | |
CF INDS HLDGS INC | COM | 125269100 | 1,072 | 21,798 | SH | DFND | 11 | 0 | 0 | 21,798 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,604 | 235,858 | SH | DFND | 33 | 110,821 | 0 | 125,037 | |
CF INDS HLDGS INC | COM | 125269100 | 197 | 4,005 | SH | DFND | 287 | 4,005 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 786 | SH | DFND | 422 | 0 | 0 | 786 | |
CF INDS HLDGS INC | COM | 125269100 | 49 | 1,013 | SH | DFND | 482 | 1,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,306 | 26,556 | SH | DFND | 483 | 10,017 | 0 | 16,539 | |
CF INDS HLDGS INC | COM | 125269100 | 836 | 17,000 | SH | DFND | 522 | 17,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,498 | 132,086 | SH | DFND | 126,277 | 0 | 5,809 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,592 | 20,118 | SH | DFND | 6 | 18,208 | 0 | 1,910 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,403 | 106,180 | SH | DFND | 33 | 0 | 0 | 106,180 | |
CGI INC | CL A SUB VTG | 12532H104 | 419 | 5,297 | SH | DFND | 287 | 5,297 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 138 | 1,748 | SH | DFND | 422 | 0 | 0 | 1,748 | |
CGI INC | CL A SUB VTG | 12532H104 | 88 | 1,113 | SH | DFND | 482 | 1,113 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,400 | 55,609 | SH | DFND | 483 | 21,302 | 0 | 34,307 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,010 | 25,406 | SH | DFND | 24,987 | 0 | 419 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15 | 1,259 | SH | DFND | 33 | 0 | 0 | 1,259 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 206 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 62 | 6,717 | SH | DFND | 33 | 0 | 0 | 6,717 | |
CHANNELADVISOR CORP | COM | 159179100 | 79 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 10 | 7,814 | SH | DFND | 33 | 0 | 0 | 7,814 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 148 | SH | DFND | 148 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 5 | 2,393 | SH | DFND | 33 | 0 | 0 | 2,393 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 108 | SH | DFND | 108 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 147 | 90,330 | SH | DFND | 90,330 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 479 | 3,620 | SH | DFND | 10 | 3,620 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,489 | 101,910 | SH | DFND | 33 | 100,659 | 0 | 1,251 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 162 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,626 | 27,400 | SH | DFND | 0 | 0 | 27,400 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 731 | 11,735 | SH | DFND | 1 | 8,515 | 0 | 3,220 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,096 | 161,901 | SH | DFND | 10 | 161,901 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 573 | 9,199 | SH | DFND | 33 | 0 | 0 | 9,199 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,069 | 2,596 | SH | DFND | 1 | 4 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,342 | 44,508 | SH | DFND | 6 | 43,191 | 0 | 1,317 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,561 | 28,054 | SH | DFND | 10 | 24,292 | 0 | 3,762 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,581 | 132,441 | SH | DFND | 33 | 55,159 | 0 | 77,282 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 502 | 1,220 | SH | DFND | 287 | 1,220 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24 | 59 | SH | DFND | 422 | 0 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299 | 727 | SH | DFND | 482 | 727 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,670 | 67,143 | SH | DFND | 483 | 7,209 | 0 | 59,934 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 597 | SH | Call | DFND | 597 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,326 | 109,983 | SH | DFND | 94,898 | 0 | 15,085 | ||
CHASE CORP | COM | 16150R104 | 25 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 202 | 1,854 | SH | DFND | 33 | 0 | 0 | 1,854 | |
CHASE CORP | COM | 16150R104 | 6 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 210 | 11,622 | SH | DFND | 33 | 0 | 0 | 11,622 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 268 | 14,786 | SH | DFND | 483 | 0 | 0 | 14,786 | |
CHATHAM LODGING TR | COM | 16208T102 | 364 | 20,059 | SH | DFND | 20,059 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149,070 | 1,361,373 | SH | DFND | 6 | 1,312,223 | 0 | 49,150 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,782 | 25,414 | SH | DFND | 10 | 25,414 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 535 | 4,890 | SH | DFND | 23 | 4,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125 | 1,145 | SH | OTR | 23 | 450 | 0 | 695 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,766 | 34,397 | SH | DFND | 33 | 0 | 0 | 34,397 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,699 | 42,917 | SH | DFND | 287 | 42,917 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 91 | 840 | SH | DFND | 422 | 0 | 0 | 840 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,836 | 16,770 | SH | DFND | 483 | 3,935 | 0 | 12,835 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,869 | 154,061 | SH | DFND | 153,961 | 0 | 100 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 15 | 6,196 | SH | DFND | 33 | 0 | 0 | 6,196 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 276 | SH | DFND | 276 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,396 | 33,500 | SH | DFND | 6 | 33,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 56 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 444 | 10,656 | SH | DFND | 33 | 0 | 0 | 10,656 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 413 | SH | DFND | 213 | 0 | 200 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 41 | 11,715 | SH | DFND | 0 | 0 | 11,715 | ||
CHEFS WHSE INC | COM | 163086101 | 35 | 880 | SH | DFND | 10 | 880 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 249 | 6,187 | SH | DFND | 33 | 0 | 0 | 6,187 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,681 | 66,495 | SH | DFND | 0 | 0 | 66,495 | ||
CHEGG INC | COM | 163092109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CHEGG INC | COM | 163092109 | 269 | 8,992 | SH | DFND | 10 | 8,992 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 908 | 30,342 | SH | DFND | 33 | 780 | 0 | 29,562 | |
CHEGG INC | COM | 163092109 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,977 | 66,038 | SH | DFND | 31,498 | 0 | 34,540 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 7,034 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 895 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 41 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,239 | 2,969 | SH | DFND | 10 | 2,969 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 342 | 820 | SH | DFND | 33 | 416 | 0 | 404 | |
CHEMED CORP NEW | COM | 16359R103 | 517 | 1,239 | SH | DFND | 287 | 1,239 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,079 | 12,164 | SH | DFND | 1,359 | 0 | 10,805 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 11 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 69 | 10,317 | SH | DFND | 33 | 0 | 0 | 10,317 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,118 | 164,999 | SH | DFND | 0 | 0 | 164,999 | ||
CHEMOURS CO | COM | 163851108 | 27 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
CHEMOURS CO | COM | 163851108 | 6 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 508 | 34,009 | SH | DFND | 2 | 34,000 | 0 | 9 | |
CHEMOURS CO | COM | 163851108 | 151 | 10,153 | SH | DFND | 10 | 10,153 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 151 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 33 | 2,212 | SH | OTR | 23 | 1,892 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 63 | 4,244 | SH | DFND | 33 | 0 | 0 | 4,244 | |
CHEMOURS CO | COM | 163851108 | 1,265 | 84,714 | SH | DFND | 78,914 | 0 | 5,800 | ||
CHEMOURS CO | COM | 163851108 | 5 | 340 | SH | OTR | 0 | 0 | 340 | ||
CHEMUNG FINL CORP | COM | 164024101 | 37 | 892 | SH | DFND | 33 | 0 | 0 | 892 | |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 244 | 5,813 | SH | DFND | 3,313 | 0 | 2,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,255 | 19,903 | SH | DFND | 6 | 16,759 | 0 | 3,144 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,271 | 51,885 | SH | DFND | 10 | 42,104 | 0 | 9,781 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 404,281 | 6,411,063 | SH | DFND | 11 | 3,528,745 | 0 | 2,882,318 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,971 | 110,557 | SH | DFND | 33 | 0 | 0 | 110,557 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,679 | 26,641 | SH | DFND | 287 | 26,641 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 280 | SH | DFND | 422 | 0 | 0 | 280 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 1,053 | SH | DFND | 482 | 1,053 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,341 | 37,125 | SH | DFND | 483 | 10,570 | 0 | 26,555 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,029 | 222,482 | SH | DFND | 101,434 | 0 | 121,048 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 131 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,234 | 27,140 | SH | DFND | 11 | 27,140 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 534 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 52 | 3,972 | SH | DFND | 33 | 0 | 0 | 3,972 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 11 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 178 | SH | DFND | 178 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 32,684 | SH | DFND | 10 | 32,684 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47 | 33,605 | SH | DFND | 33 | 0 | 0 | 33,605 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 87 | SH | DFND | 87 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 29 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,987 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 7 | 12,189 | SH | DFND | 12,189 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 188 | 1,976 | SH | DFND | 10 | 1,976 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 385 | 4,047 | SH | DFND | 33 | 0 | 0 | 4,047 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7 | 83 | SH | DFND | 83 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,063 | 160,741 | SH | DFND | 1 | 124,924 | 0 | 35,817 | |
CHEVRON CORP NEW | COM | 166764100 | 4,811 | 40,566 | SH | OTR | 1 | 10,435 | 0 | 30,131 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 152 | SH | Put | DFND | 2 | 152 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 21,383 | SH | DFND | 2 | 19,924 | 0 | 1,459 | |
CHEVRON CORP NEW | COM | 166764100 | 457,405 | 3,856,710 | SH | DFND | 6 | 3,124,211 | 0 | 732,499 | |
CHEVRON CORP NEW | COM | 166764100 | 64,143 | 540,840 | SH | DFND | 10 | 467,603 | 0 | 73,237 | |
CHEVRON CORP NEW | COM | 166764100 | 12,587 | 106,132 | SH | DFND | 11 | 0 | 0 | 106,132 | |
CHEVRON CORP NEW | COM | 166764100 | 1,037 | 8,750 | SH | DFND | 19 | 8,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 16,206 | SH | DFND | 20 | 8,590 | 0 | 7,616 | |
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 10,642 | SH | OTR | 20 | 6,643 | 0 | 3,999 | |
CHEVRON CORP NEW | COM | 166764100 | 364 | 3,075 | SH | DFND | 21 | 3,075 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 545 | 4,601 | SH | OTR | 21 | 0 | 0 | 4,601 | |
CHEVRON CORP NEW | COM | 166764100 | 11,931 | 100,607 | SH | DFND | 23 | 96,415 | 0 | 4,192 | |
CHEVRON CORP NEW | COM | 166764100 | 10,093 | 85,102 | SH | OTR | 23 | 16,050 | 0 | 69,052 | |
CHEVRON CORP NEW | COM | 166764100 | 183,647 | 1,548,458 | SH | DFND | 33 | 573,363 | 0 | 975,095 | |
CHEVRON CORP NEW | COM | 166764100 | 3,755 | 31,665 | SH | DFND | 287 | 31,665 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
CHEVRON CORP NEW | COM | 166764100 | 1,186 | 10,000 | SH | DFND | 462 | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 8,584 | SH | DFND | 482 | 8,584 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,158 | 633,718 | SH | DFND | 483 | 84,164 | 0 | 549,554 | |
CHEVRON CORP NEW | COM | 166764100 | 25,634 | 216,146 | SH | DFND | 207,741 | 0 | 8,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 60 | 513 | SH | Call | DFND | 513 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,106 | 447,777 | SH | OTR | 0 | 136,852 | 310,925 | ||
CHIASMA INC | COM | 16706W102 | 5 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 42 | 8,675 | SH | DFND | 33 | 0 | 0 | 8,675 | |
CHIASMA INC | COM | 16706W102 | 1 | 380 | SH | DFND | 380 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 119 | 29,563 | SH | DFND | 33 | 0 | 0 | 29,563 | |
CHICOS FAS INC | COM | 168615102 | 3 | 790 | SH | DFND | 287 | 790 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 275 | 68,432 | SH | DFND | 24,947 | 0 | 43,485 | ||
CHILDRENS PL INC | COM | 168905107 | 4,645 | 60,335 | SH | DFND | 10 | 60,335 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 299 | 3,891 | SH | DFND | 33 | 0 | 0 | 3,891 | |
CHILDRENS PL INC | COM | 168905107 | 9 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 167 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 352 | 18,018 | SH | DFND | 10 | 18,018 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 4,838 | SH | DFND | 33 | 0 | 0 | 4,838 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 186 | 9,525 | SH | DFND | 287 | 9,525 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 561 | 28,686 | SH | DFND | 23,941 | 0 | 4,745 | ||
CHIMERIX INC | COM | 16934W106 | 28 | 12,063 | SH | DFND | 33 | 0 | 0 | 12,063 | |
CHIMERIX INC | COM | 16934W106 | 1 | 552 | SH | DFND | 552 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X134 | 3 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 7 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 223 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,367 | 1,317,000 | PRN | DFND | 2 | 1,317,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,820 | 3,680,000 | PRN | Put | DFND | 6 | 0 | 0 | 3,680,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 415 | SH | DFND | 415 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 129 | 2,212 | SH | DFND | 0 | 0 | 2,212 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 86 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 10 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 100 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 29 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 67 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 45 | SH | Call | DFND | 2 | 45 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,203 | 2,622 | SH | DFND | 6 | 2,446 | 0 | 176 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,570 | 3,058 | SH | DFND | 10 | 2,486 | 0 | 572 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158,058 | 188,060 | SH | DFND | 33 | 173,069 | 0 | 14,991 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 70 | SH | DFND | 422 | 0 | 0 | 70 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100 | 119 | SH | DFND | 482 | 119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,084 | 3,670 | SH | DFND | 483 | 1,054 | 0 | 2,616 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,292 | 6,297 | SH | DFND | 3,697 | 0 | 2,600 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 636 | 7,154 | SH | DFND | 10 | 7,154 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 77 | 871 | SH | DFND | 33 | 0 | 0 | 871 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 82 | 929 | SH | DFND | 287 | 929 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,092 | 113,449 | SH | DFND | 23,511 | 0 | 89,938 | ||
CHROMADEX CORP | COM NEW | 171077407 | 4 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 39 | 9,988 | SH | DFND | 33 | 0 | 0 | 9,988 | |
CHROMADEX CORP | COM NEW | 171077407 | 53 | 13,472 | SH | DFND | 13,472 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,823 | 85,628 | SH | DFND | 1 | 78,302 | 0 | 7,326 | |
CHUBB LIMITED | COM | H1467J104 | 2,512 | 15,566 | SH | OTR | 1 | 6,571 | 0 | 8,995 | |
CHUBB LIMITED | COM | H1467J104 | 93 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
CHUBB LIMITED | COM | H1467J104 | 23,043 | 142,735 | SH | DFND | 6 | 61,472 | 0 | 81,263 | |
CHUBB LIMITED | COM | H1467J104 | 64,036 | 396,660 | SH | DFND | 10 | 383,949 | 0 | 12,711 | |
CHUBB LIMITED | COM | H1467J104 | 138 | 855 | SH | DFND | 19 | 855 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,034 | 12,604 | SH | DFND | 20 | 6,707 | 0 | 5,897 | |
CHUBB LIMITED | COM | H1467J104 | 71 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 384 | 2,379 | SH | DFND | 21 | 2,379 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 224 | 1,393 | SH | OTR | 21 | 0 | 0 | 1,393 | |
CHUBB LIMITED | COM | H1467J104 | 2,841 | 17,604 | SH | DFND | 23 | 16,764 | 0 | 840 | |
CHUBB LIMITED | COM | H1467J104 | 1,959 | 12,136 | SH | OTR | 23 | 2,847 | 0 | 9,289 | |
CHUBB LIMITED | COM | H1467J104 | 42,612 | 263,950 | SH | DFND | 33 | 0 | 0 | 263,950 | |
CHUBB LIMITED | COM | H1467J104 | 8,825 | 54,669 | SH | DFND | 287 | 54,669 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 316 | 1,962 | SH | DFND | 482 | 1,962 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,966 | 117,486 | SH | DFND | 483 | 41,350 | 0 | 76,136 | |
CHUBB LIMITED | COM | H1467J104 | 9,762 | 60,469 | SH | DFND | 60,469 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 126,687 | 3,549,661 | SH | DFND | 6 | 3,092,040 | 0 | 457,621 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 246 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 646 | 8,599 | SH | DFND | 1 | 8,219 | 0 | 380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,738 | 23,100 | SH | OTR | 1 | 0 | 0 | 23,100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CHURCH & DWIGHT INC | COM | 171340102 | 77,019 | 1,023,657 | SH | DFND | 6 | 919,095 | 0 | 104,562 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,179 | 82,125 | SH | DFND | 10 | 76,395 | 0 | 5,730 | |
CHURCH & DWIGHT INC | COM | 171340102 | 300 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 127 | 1,700 | SH | DFND | 21 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 818 | 10,884 | SH | DFND | 23 | 10,884 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,329 | 17,666 | SH | OTR | 23 | 3,006 | 0 | 14,660 | |
CHURCH & DWIGHT INC | COM | 171340102 | 684 | 9,101 | SH | DFND | 28 | 0 | 0 | 9,101 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21,665 | 287,950 | SH | DFND | 33 | 97,919 | 0 | 190,031 | |
CHURCH & DWIGHT INC | COM | 171340102 | 664 | 8,832 | SH | DFND | 287 | 8,832 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 144 | 1,923 | SH | DFND | 422 | 0 | 0 | 1,923 | |
CHURCH & DWIGHT INC | COM | 171340102 | 84 | 1,117 | SH | DFND | 482 | 1,117 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,107 | 94,469 | SH | DFND | 483 | 13,645 | 0 | 80,824 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,326 | 44,207 | SH | DFND | 44,207 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 20 | 13,960 | SH | Call | DFND | 2 | 13,960 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 28 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
CHURCHILL DOWNS INC | COM | 171484108 | 363 | 2,948 | SH | DFND | 10 | 2,948 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,104 | 8,950 | SH | DFND | 33 | 0 | 0 | 8,950 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 364 | 2,953 | SH | DFND | 2,504 | 0 | 449 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 103 | 4,200 | SH | DFND | 33 | 0 | 0 | 4,200 | |
CHUYS HLDGS INC | COM | 171604101 | 5 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 92 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,398 | 35,650 | SH | DFND | 6 | 35,650 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 502 | 12,821 | SH | DFND | 10 | 12,821 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,122 | 28,624 | SH | DFND | 33 | 24,600 | 0 | 4,024 | |
CIENA CORP | COM NEW | 171779309 | 156 | 3,994 | SH | DFND | 287 | 3,994 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,050 | 230,708 | SH | DFND | 230,708 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,425 | 42,334 | SH | DFND | 1 | 33,136 | 0 | 9,198 | |
CIGNA CORP NEW | COM | 125523100 | 1,734 | 11,428 | SH | OTR | 1 | 3,603 | 0 | 7,825 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CIGNA CORP NEW | COM | 125523100 | 10,995 | 72,441 | SH | DFND | 6 | 69,502 | 0 | 2,939 | |
CIGNA CORP NEW | COM | 125523100 | 15,992 | 105,357 | SH | DFND | 10 | 95,595 | 0 | 9,762 | |
CIGNA CORP NEW | COM | 125523100 | 65 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,059 | 6,981 | SH | DFND | 20 | 4,069 | 0 | 2,912 | |
CIGNA CORP NEW | COM | 125523100 | 357 | 2,358 | SH | OTR | 20 | 2,156 | 0 | 202 | |
CIGNA CORP NEW | COM | 125523100 | 110 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 120 | 792 | SH | OTR | 21 | 0 | 0 | 792 | |
CIGNA CORP NEW | COM | 125523100 | 4,390 | 28,928 | SH | DFND | 23 | 27,033 | 0 | 1,895 | |
CIGNA CORP NEW | COM | 125523100 | 2,774 | 18,276 | SH | OTR | 23 | 3,540 | 0 | 14,736 | |
CIGNA CORP NEW | COM | 125523100 | 182,853 | 1,204,645 | SH | DFND | 33 | 948,423 | 0 | 256,222 | |
CIGNA CORP NEW | COM | 125523100 | 6,789 | 44,728 | SH | DFND | 287 | 44,728 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 262 | 1,727 | SH | DFND | 482 | 1,727 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,013 | 85,733 | SH | DFND | 483 | 25,851 | 0 | 59,882 | |
CIGNA CORP NEW | COM | 125523100 | 14,627 | 96,367 | SH | DFND | 67,467 | 0 | 28,900 | ||
CIM COML TR CORP | COM NEW | 125525584 | 5 | 338 | SH | DFND | 33 | 0 | 0 | 338 | |
CIM COML TR CORP | COM NEW | 125525584 | 38 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CIMAREX ENERGY CO | COM | 171798101 | 290 | 6,051 | SH | DFND | 6 | 5,355 | 0 | 696 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,038 | 21,666 | SH | DFND | 10 | 19,310 | 0 | 2,356 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,031 | 84,086 | SH | DFND | 33 | 0 | 0 | 84,086 | |
CIMAREX ENERGY CO | COM | 171798101 | 693 | 14,461 | SH | DFND | 287 | 14,461 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 97 | SH | DFND | 422 | 0 | 0 | 97 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 820 | 17,113 | SH | DFND | 483 | 6,899 | 0 | 10,214 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 650 | SH | DFND | 216 | 0 | 434 | ||
CIMPRESS N V | SHS EURO | N20146101 | 242 | 1,836 | SH | DFND | 10 | 1,836 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 729 | 5,534 | SH | DFND | 33 | 0 | 0 | 5,534 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 15 | SH | DFND | 287 | 15 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 10,025 | 76,046 | SH | DFND | 46 | 0 | 76,000 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 63 | 12,478 | SH | DFND | 33 | 0 | 0 | 12,478 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 697 | 137,638 | SH | DFND | 29 | 0 | 137,609 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,888 | 16,187 | SH | DFND | 6 | 14,639 | 0 | 1,548 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,711 | 40,381 | SH | DFND | 10 | 36,856 | 0 | 3,525 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,337 | 122,886 | SH | DFND | 33 | 0 | 0 | 122,886 | |
CINCINNATI FINL CORP | COM | 172062101 | 249 | 2,136 | SH | DFND | 287 | 2,136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 28 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
CINCINNATI FINL CORP | COM | 172062101 | 82 | 703 | SH | DFND | 482 | 703 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,462 | 21,103 | SH | DFND | 483 | 6,777 | 0 | 14,326 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,860 | 15,943 | SH | DFND | 15,943 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 133 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 106 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 80 | 2,077 | SH | DFND | 6 | 0 | 0 | 2,077 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,010 | 103,803 | SH | DFND | 10 | 103,803 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 107 | 2,776 | SH | DFND | 33 | 0 | 0 | 2,776 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 341 | 8,832 | SH | DFND | 287 | 8,832 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 80 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
CINTAS CORP | COM | 172908105 | 708 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,325 | 8,675 | SH | DFND | 6 | 7,941 | 0 | 734 | |
CINTAS CORP | COM | 172908105 | 5,597 | 20,879 | SH | DFND | 10 | 18,916 | 0 | 1,963 | |
CINTAS CORP | COM | 172908105 | 14,109 | 52,626 | SH | DFND | 33 | 4,430 | 0 | 48,196 | |
CINTAS CORP | COM | 172908105 | 481 | 1,797 | SH | DFND | 287 | 1,797 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 128 | 481 | SH | DFND | 422 | 0 | 0 | 481 | |
CINTAS CORP | COM | 172908105 | 110 | 414 | SH | DFND | 482 | 414 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,670 | 13,692 | SH | DFND | 483 | 3,573 | 0 | 10,119 | |
CINTAS CORP | COM | 172908105 | 19,494 | 72,714 | SH | DFND | 67,414 | 0 | 5,300 | ||
CIRCOR INTL INC | COM | 17273K109 | 185 | 4,948 | SH | DFND | 33 | 0 | 0 | 4,948 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 83 | 2,237 | SH | DFND | 12 | 0 | 2,225 | ||
CIRRUS LOGIC INC | COM | 172755100 | 80 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 796 | 14,866 | SH | DFND | 33 | 0 | 0 | 14,866 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 425 | 7,935 | SH | DFND | 482 | 7,935 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,397 | 44,737 | SH | DFND | 44,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,142 | 265,996 | SH | DFND | 1 | 187,955 | 0 | 78,041 | |
CISCO SYS INC | COM | 17275R102 | 7,912 | 160,146 | SH | OTR | 1 | 50,170 | 0 | 109,976 | |
CISCO SYS INC | COM | 17275R102 | 220 | 4,471 | SH | DFND | 2 | 4,432 | 0 | 39 | |
CISCO SYS INC | COM | 17275R102 | 0 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 726,957 | 14,712,755 | SH | DFND | 6 | 9,635,894 | 0 | 5,076,861 | |
CISCO SYS INC | COM | 17275R102 | 71,005 | 1,437,071 | SH | DFND | 10 | 1,322,721 | 0 | 114,350 | |
CISCO SYS INC | COM | 17275R102 | 522 | 10,576 | SH | DFND | 20 | 9,086 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 614 | 12,428 | SH | DFND | 21 | 12,428 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 558 | 11,300 | SH | OTR | 21 | 0 | 0 | 11,300 | |
CISCO SYS INC | COM | 17275R102 | 2,790 | 56,471 | SH | DFND | 23 | 54,223 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 9,938 | 201,137 | SH | OTR | 23 | 37,139 | 0 | 163,998 | |
CISCO SYS INC | COM | 17275R102 | 6,088 | 123,225 | SH | DFND | 28 | 0 | 0 | 123,225 | |
CISCO SYS INC | COM | 17275R102 | 142,633 | 2,886,726 | SH | DFND | 33 | 440,676 | 0 | 2,446,050 | |
CISCO SYS INC | COM | 17275R102 | 2,280 | 46,148 | SH | DFND | 287 | 46,148 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,102 | SH | DFND | 422 | 0 | 0 | 1,102 | |
CISCO SYS INC | COM | 17275R102 | 6,483 | 131,217 | SH | DFND | 462 | 0 | 0 | 131,217 | |
CISCO SYS INC | COM | 17275R102 | 2,101 | 42,535 | SH | DFND | 482 | 42,535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113,613 | 2,299,402 | SH | DFND | 483 | 425,204 | 0 | 1,874,198 | |
CISCO SYS INC | COM | 17275R102 | 29 | 588 | SH | Put | DFND | 588 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 385 | SH | Call | DFND | 385 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,228 | 1,117,754 | SH | DFND | 1,075,692 | 0 | 42,062 | ||
CISCO SYS INC | COM | 17275R102 | 140,900 | 2,851,653 | SH | OTR | 0 | 1,107,147 | 1,744,506 | ||
CISION LTD | SHS | G1992S109 | 500 | 65,107 | SH | DFND | 1 | 47,102 | 0 | 18,005 | |
CISION LTD | SHS | G1992S109 | 5,048 | 656,437 | SH | DFND | 10 | 656,437 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 178 | 23,187 | SH | DFND | 33 | 0 | 0 | 23,187 | |
CISION LTD | SHS | G1992S109 | 1 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 34 | 4,507 | SH | DFND | 60 | 0 | 4,447 | ||
CIT GROUP INC | COM NEW | 125581801 | 391 | 8,630 | SH | DFND | 6 | 8,630 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 341 | 7,537 | SH | DFND | 10 | 7,537 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,415 | 53,320 | SH | DFND | 33 | 0 | 0 | 53,320 | |
CIT GROUP INC | COM NEW | 125581801 | 621 | 13,714 | SH | DFND | 287 | 13,714 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12 | 274 | SH | DFND | 422 | 0 | 0 | 274 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 175 | SH | DFND | 482 | 175 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 787 | 17,386 | SH | DFND | 483 | 8,444 | 0 | 8,942 | |
CIT GROUP INC | COM NEW | 125581801 | 693 | 15,307 | SH | DFND | 14,822 | 0 | 485 | ||
CITI TRENDS INC | COM | 17306X102 | 52 | 2,858 | SH | DFND | 33 | 0 | 0 | 2,858 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 7 | 429 | SH | DFND | 429 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,201 | 335,868 | SH | DFND | 1 | 270,063 | 0 | 65,805 | |
CITIGROUP INC | COM NEW | 172967424 | 5,617 | 81,312 | SH | OTR | 1 | 27,299 | 0 | 54,013 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | DFND | 2 | 9 | 0 | 21 | |
CITIGROUP INC | COM NEW | 172967424 | 127,834 | 1,850,525 | SH | DFND | 6 | 1,308,754 | 0 | 541,771 | |
CITIGROUP INC | COM NEW | 172967424 | 109,691 | 1,587,895 | SH | DFND | 10 | 1,529,340 | 0 | 58,555 | |
CITIGROUP INC | COM NEW | 172967424 | 1,902 | 27,537 | SH | DFND | 19 | 27,537 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,918 | 42,242 | SH | DFND | 20 | 20,962 | 0 | 21,280 | |
CITIGROUP INC | COM NEW | 172967424 | 508 | 7,368 | SH | OTR | 20 | 6,236 | 0 | 1,132 | |
CITIGROUP INC | COM NEW | 172967424 | 1,904 | 27,574 | SH | DFND | 21 | 27,574 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 158 | 2,292 | SH | OTR | 21 | 175 | 0 | 2,117 | |
CITIGROUP INC | COM NEW | 172967424 | 6,724 | 97,344 | SH | DFND | 23 | 94,814 | 0 | 2,530 | |
CITIGROUP INC | COM NEW | 172967424 | 4,996 | 72,322 | SH | OTR | 23 | 25,758 | 0 | 46,564 | |
CITIGROUP INC | COM NEW | 172967424 | 185,786 | 2,689,441 | SH | DFND | 33 | 1,450,195 | 0 | 1,239,246 | |
CITIGROUP INC | COM NEW | 172967424 | 742 | 10,754 | SH | DFND | 287 | 10,754 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,014 | 14,686 | SH | DFND | 482 | 14,686 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,115 | 812,325 | SH | DFND | 483 | 108,855 | 0 | 703,470 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 337 | SH | Put | DFND | 337 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 79,586 | 1,152,094 | SH | DFND | 1,126,252 | 0 | 25,842 | ||
CITIGROUP INC | COM NEW | 172967424 | 124 | 1,809 | SH | Call | DFND | 1,809 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65 | 950 | SH | OTR | 0 | 0 | 950 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 79 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 111 | 4,233 | SH | DFND | 133 | 0 | 4,100 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 26 | 2,351 | SH | DFND | 2,351 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,144 | 202,006 | SH | DFND | 6 | 64,826 | 0 | 137,180 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,704 | 48,189 | SH | DFND | 10 | 37,585 | 0 | 10,604 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 520 | SH | DFND | 20 | 520 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,332 | 490,041 | SH | DFND | 33 | 210,753 | 0 | 279,288 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,897 | 53,643 | SH | DFND | 287 | 53,643 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 176 | SH | DFND | 422 | 0 | 0 | 176 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 103 | 2,939 | SH | DFND | 482 | 2,939 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,834 | 108,404 | SH | DFND | 483 | 37,158 | 0 | 71,246 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,993 | 225,986 | SH | DFND | 122,364 | 0 | 103,622 | ||
CITIZENS INC | CL A | 174740100 | 86 | 12,528 | SH | DFND | 33 | 0 | 0 | 12,528 | |
CITIZENS INC | CL A | 174740100 | 4 | 654 | SH | DFND | 287 | 654 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 261 | SH | DFND | 261 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 63 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,710 | 162,772 | SH | DFND | 6 | 153,378 | 0 | 9,394 | |
CITRIX SYS INC | COM | 177376100 | 5,998 | 62,145 | SH | DFND | 10 | 59,239 | 0 | 2,906 | |
CITRIX SYS INC | COM | 177376100 | 31 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52 | 540 | SH | OTR | 23 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 8,473 | 87,788 | SH | DFND | 33 | 0 | 0 | 87,788 | |
CITRIX SYS INC | COM | 177376100 | 1,925 | 19,950 | SH | DFND | 287 | 19,950 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 80 | 835 | SH | DFND | 422 | 0 | 0 | 835 | |
CITRIX SYS INC | COM | 177376100 | 398 | 4,132 | SH | DFND | 482 | 4,132 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,206 | 22,864 | SH | DFND | 483 | 5,256 | 0 | 17,608 | |
CITRIX SYS INC | COM | 177376100 | 4,764 | 49,358 | SH | DFND | 46,398 | 0 | 2,960 | ||
CITY HLDG CO | COM | 177835105 | 3 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 310 | 4,073 | SH | DFND | 33 | 0 | 0 | 4,073 | |
CITY HLDG CO | COM | 177835105 | 11 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 141 | 9,818 | SH | DFND | 33 | 0 | 0 | 9,818 | |
CITY OFFICE REIT INC | COM | 178587101 | 18 | 1,262 | SH | DFND | 287 | 1,262 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 391 | 27,237 | SH | DFND | 27,237 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 84 | 3,884 | SH | DFND | 33 | 0 | 0 | 3,884 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 62 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 104 | 6,171 | SH | DFND | 10 | 6,171 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4 | 275 | SH | DFND | 75 | 0 | 200 | ||
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 1,767 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 5 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 69 | 5,899 | SH | DFND | 33 | 0 | 0 | 5,899 | |
CLARUS CORP NEW | COM | 18270P109 | 7 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 15 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 69 | 33,798 | SH | DFND | 33 | 0 | 0 | 33,798 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 278 | 134,903 | SH | DFND | 78,707 | 0 | 56,196 | ||
CLEAN HARBORS INC | COM | 184496107 | 67 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 433 | 5,619 | SH | DFND | 10 | 5,619 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 103 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
CLEAN HARBORS INC | COM | 184496107 | 227 | 2,952 | SH | DFND | 287 | 2,952 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,063 | 65,590 | SH | DFND | 65,583 | 0 | 7 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 56 | 22,541 | SH | DFND | 10 | 22,541 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 31 | 12,374 | SH | DFND | 33 | 0 | 0 | 12,374 | |
CLEARFIELD INC | COM | 18482P103 | 4 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 37 | 3,128 | SH | DFND | 33 | 0 | 0 | 3,128 | |
CLEARFIELD INC | COM | 18482P103 | 3 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 84 | 4,021 | SH | DFND | 33 | 0 | 0 | 4,021 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 88 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 153 | 8,828 | SH | DFND | 33 | 0 | 0 | 8,828 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 39 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 96 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 340 | 18,677 | SH | DFND | 33 | 0 | 0 | 18,677 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 388 | SH | DFND | 388 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 437 | 60,579 | SH | DFND | 1 | 44,549 | 0 | 16,030 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 11,692 | 1,619,485 | SH | DFND | 10 | 1,619,485 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 496 | 68,752 | SH | DFND | 33 | 0 | 0 | 68,752 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 585 | SH | DFND | 585 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,336 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | ||
CLIPPER RLTY INC | COM | 18885T306 | 4 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 36 | 3,622 | SH | DFND | 33 | 0 | 0 | 3,622 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 30 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 163 | 1,074 | SH | DFND | 1 | 774 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 5,506 | 36,257 | SH | DFND | 6 | 14,550 | 0 | 21,707 | |
CLOROX CO DEL | COM | 189054109 | 5,429 | 35,750 | SH | DFND | 10 | 32,774 | 0 | 2,976 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 20 | 8 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 360 | 2,372 | SH | DFND | 28 | 0 | 0 | 2,372 | |
CLOROX CO DEL | COM | 189054109 | 16,097 | 105,994 | SH | DFND | 33 | 731 | 0 | 105,263 | |
CLOROX CO DEL | COM | 189054109 | 2,809 | 18,501 | SH | DFND | 287 | 18,501 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 162 | 1,073 | SH | DFND | 422 | 0 | 0 | 1,073 | |
CLOROX CO DEL | COM | 189054109 | 88 | 582 | SH | DFND | 482 | 582 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,068 | 66,300 | SH | DFND | 483 | 14,952 | 0 | 51,348 | |
CLOROX CO DEL | COM | 189054109 | 6,810 | 44,844 | SH | DFND | 35,560 | 0 | 9,284 | ||
CLOUDERA INC | COM | 18914U100 | 156 | 17,640 | SH | DFND | 1 | 12,715 | 0 | 4,925 | |
CLOUDERA INC | COM | 18914U100 | 145 | 16,424 | SH | DFND | 10 | 16,424 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 534 | 60,344 | SH | DFND | 33 | 0 | 0 | 60,344 | |
CLOUDERA INC | COM | 18914U100 | 653 | 73,790 | SH | DFND | 60 | 0 | 73,730 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 353 | 90,075 | SH | DFND | 6 | 90,075 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 1,502 | SH | DFND | 10 | 1,502 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 50 | 12,750 | SH | DFND | 33 | 0 | 0 | 12,750 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,314 | 334,356 | SH | DFND | 0 | 0 | 334,356 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,204 | 2,882,000 | PRN | DFND | 2 | 2,882,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 888 | 2,125,000 | PRN | DFND | 1,500,000 | 0 | 625,000 | ||
CLPS INCORPORATION | COM | G31642104 | 7 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,448 | 68,364 | SH | DFND | 1 | 60,508 | 0 | 7,856 | |
CME GROUP INC | COM | 12572Q105 | 2,918 | 13,808 | SH | OTR | 1 | 6,335 | 0 | 7,473 | |
CME GROUP INC | COM | 12572Q105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CME GROUP INC | COM | 12572Q105 | 23,082 | 109,222 | SH | DFND | 6 | 33,848 | 0 | 75,374 | |
CME GROUP INC | COM | 12572Q105 | 58,511 | 276,859 | SH | DFND | 10 | 267,130 | 0 | 9,729 | |
CME GROUP INC | COM | 12572Q105 | 1,870 | 8,852 | SH | DFND | 19 | 8,852 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,477 | 11,725 | SH | DFND | 20 | 7,348 | 290 | 4,087 | |
CME GROUP INC | COM | 12572Q105 | 147 | 699 | SH | OTR | 20 | 299 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 336 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 303 | 1,436 | SH | OTR | 21 | 0 | 0 | 1,436 | |
CME GROUP INC | COM | 12572Q105 | 2,259 | 10,693 | SH | DFND | 23 | 10,111 | 0 | 582 | |
CME GROUP INC | COM | 12572Q105 | 2,314 | 10,952 | SH | OTR | 23 | 2,015 | 0 | 8,937 | |
CME GROUP INC | COM | 12572Q105 | 68,600 | 324,596 | SH | DFND | 33 | 127,247 | 0 | 197,349 | |
CME GROUP INC | COM | 12572Q105 | 8,921 | 42,215 | SH | DFND | 287 | 42,215 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 114 | SH | DFND | 422 | 0 | 0 | 114 | |
CME GROUP INC | COM | 12572Q105 | 324 | 1,535 | SH | DFND | 482 | 1,535 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,745 | 74,502 | SH | DFND | 483 | 17,113 | 0 | 57,389 | |
CME GROUP INC | COM | 12572Q105 | 26,476 | 125,277 | SH | DFND | 120,970 | 0 | 4,307 | ||
CME GROUP INC | COM | 12572Q105 | 57 | 270 | SH | OTR | 0 | 0 | 270 | ||
CMS ENERGY CORP | COM | 125896100 | 12 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CMS ENERGY CORP | COM | 125896100 | 14,521 | 227,072 | SH | DFND | 6 | 81,451 | 0 | 145,621 | |
CMS ENERGY CORP | COM | 125896100 | 3,120 | 48,793 | SH | DFND | 10 | 42,180 | 0 | 6,613 | |
CMS ENERGY CORP | COM | 125896100 | 213 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 374 | 5,852 | SH | DFND | 28 | 0 | 0 | 5,852 | |
CMS ENERGY CORP | COM | 125896100 | 16,064 | 251,210 | SH | DFND | 33 | 57,433 | 0 | 193,777 | |
CMS ENERGY CORP | COM | 125896100 | 2,910 | 45,505 | SH | DFND | 287 | 45,505 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 151 | 2,363 | SH | DFND | 422 | 0 | 0 | 2,363 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,288 | SH | DFND | 482 | 1,288 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,752 | 105,595 | SH | DFND | 483 | 28,189 | 0 | 77,406 | |
CMS ENERGY CORP | COM | 125896100 | 1,761 | 27,546 | SH | DFND | 26,129 | 0 | 1,417 | ||
CNA FINL CORP | COM | 126117100 | 31 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
CNA FINL CORP | COM | 126117100 | 119 | 2,434 | SH | DFND | 10 | 2,434 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 36 | 732 | SH | DFND | 33 | 0 | 0 | 732 | |
CNA FINL CORP | COM | 126117100 | 30 | 626 | SH | DFND | 287 | 626 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12 | 261 | SH | DFND | 261 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 105 | 3,677 | SH | DFND | 33 | 0 | 0 | 3,677 | |
CNB FINL CORP PA | COM | 126128107 | 10 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 176 | 6,150 | SH | DFND | 1,650 | 0 | 4,500 | ||
CNH INDL N V | SHS | N20944109 | 265 | 26,192 | SH | DFND | 2 | 26,192 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,822 | 278,100 | SH | DFND | 6 | 262,077 | 0 | 16,023 | |
CNH INDL N V | SHS | N20944109 | 135 | 13,383 | SH | DFND | 28 | 0 | 0 | 13,383 | |
CNH INDL N V | SHS | N20944109 | 14,003 | 1,379,658 | SH | DFND | 33 | 0 | 0 | 1,379,658 | |
CNH INDL N V | SHS | N20944109 | 4,612 | 454,431 | SH | DFND | 287 | 454,431 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22 | 2,182 | SH | DFND | 422 | 0 | 0 | 2,182 | |
CNH INDL N V | SHS | N20944109 | 404 | 39,901 | SH | DFND | 482 | 39,901 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,833 | 968,856 | SH | DFND | 483 | 91,141 | 0 | 877,715 | |
CNH INDL N V | SHS | N20944109 | 18,486 | 1,821,301 | SH | DFND | 1,821,301 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 497 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 68 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 630 | 39,854 | SH | DFND | 33 | 0 | 0 | 39,854 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,171 | 73,978 | SH | DFND | 73,978 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,108 | 7,284 | SH | DFND | 900 | 0 | 6,384 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 333 | 23,652 | SH | DFND | 23,652 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 45 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 342 | 47,217 | SH | DFND | 33 | 0 | 0 | 47,217 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 450 | 62,017 | SH | DFND | 1,217 | 0 | 60,800 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 29 | 1,950 | SH | DFND | 33 | 0 | 0 | 1,950 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 30 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,595 | 47,675 | SH | DFND | 1 | 24,038 | 0 | 23,637 | |
COCA COLA CO | COM | 191216100 | 1,616 | 29,692 | SH | OTR | 1 | 0 | 0 | 29,692 | |
COCA COLA CO | COM | 191216100 | 124 | 2,286 | SH | DFND | 2 | 1,000 | 0 | 1,286 | |
COCA COLA CO | COM | 191216100 | 6 | 112 | SH | Call | DFND | 2 | 112 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16 | 312 | SH | Put | DFND | 2 | 312 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 577,163 | 10,601,827 | SH | DFND | 6 | 8,352,015 | 0 | 2,249,812 | |
COCA COLA CO | COM | 191216100 | 47,013 | 863,577 | SH | DFND | 10 | 773,076 | 0 | 90,501 | |
COCA COLA CO | COM | 191216100 | 15 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 1,665 | 30,600 | SH | OTR | 21 | 0 | 0 | 30,600 | |
COCA COLA CO | COM | 191216100 | 901 | 16,551 | SH | DFND | 23 | 15,401 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 2,872 | 52,770 | SH | OTR | 23 | 4,000 | 0 | 48,770 | |
COCA COLA CO | COM | 191216100 | 2,101 | 38,600 | SH | DFND | 28 | 0 | 0 | 38,600 | |
COCA COLA CO | COM | 191216100 | 326,475 | 5,996,974 | SH | DFND | 33 | 3,712,542 | 0 | 2,284,432 | |
COCA COLA CO | COM | 191216100 | 25,692 | 471,947 | SH | DFND | 287 | 471,947 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
COCA COLA CO | COM | 191216100 | 998 | 18,346 | SH | DFND | 482 | 18,346 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 95,738 | 1,758,602 | SH | DFND | 483 | 254,572 | 0 | 1,504,030 | |
COCA COLA CO | COM | 191216100 | 26 | 487 | SH | Put | DFND | 487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 55 | 1,017 | SH | Call | DFND | 1,017 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,101 | 387,608 | SH | DFND | 305,788 | 0 | 81,820 | ||
COCA COLA CO | COM | 191216100 | 19,317 | 354,848 | SH | OTR | 0 | 143,670 | 211,178 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 46 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 361 | 1,191 | SH | DFND | 33 | 0 | 0 | 1,191 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 9 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 182 | 602 | SH | DFND | 602 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 714 | 12,891 | SH | DFND | 1 | 9,870 | 0 | 3,021 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,386 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,871 | 33,757 | SH | DFND | 6 | 27,426 | 0 | 6,331 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,128 | 290,861 | SH | DFND | 33 | 0 | 0 | 290,861 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,925 | 106,869 | SH | DFND | 287 | 106,869 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 62 | 1,125 | SH | DFND | 422 | 0 | 0 | 1,125 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 481 | 8,678 | SH | DFND | 482 | 8,678 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,647 | 173,983 | SH | DFND | 483 | 39,052 | 0 | 134,931 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,968 | 143,706 | SH | DFND | 129,507 | 0 | 14,199 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 368 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 9 | 1,167 | SH | DFND | 33 | 0 | 0 | 1,167 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 22 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 183 | 13,388 | SH | DFND | 33 | 0 | 0 | 13,388 | |
CODEXIS INC | COM | 192005106 | 319 | 23,277 | SH | DFND | 288 | 0 | 22,989 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 56 | 2,431 | SH | DFND | 33 | 0 | 0 | 2,431 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 294 | 12,640 | SH | DFND | 12,640 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,504 | 728,596 | SH | DFND | 10 | 728,596 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 268 | 55,723 | SH | DFND | 33 | 0 | 0 | 55,723 | |
COEUR MNG INC | COM NEW | 192108504 | 2,621 | 545,071 | SH | DFND | 18,687 | 0 | 526,384 | ||
COFFEE HLDG CO INC | COM | 192176105 | 58 | 14,942 | SH | DFND | 14,942 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288 | 5,235 | SH | DFND | 10 | 5,235 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 600 | 10,895 | SH | DFND | 33 | 0 | 0 | 10,895 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,374 | 24,947 | SH | DFND | 23,502 | 0 | 1,445 | ||
COGNEX CORP | COM | 192422103 | 38 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
COGNEX CORP | COM | 192422103 | 6,583 | 134,000 | SH | DFND | 6 | 134,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 845 | 17,207 | SH | DFND | 10 | 17,207 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,278 | 87,095 | SH | DFND | 33 | 0 | 0 | 87,095 | |
COGNEX CORP | COM | 192422103 | 109 | 2,225 | SH | DFND | 287 | 2,225 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 393 | 8,014 | SH | DFND | 482 | 8,014 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,141 | 23,244 | SH | DFND | 483 | 7,523 | 0 | 15,721 | |
COGNEX CORP | COM | 192422103 | 648 | 13,191 | SH | DFND | 13,191 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,117 | 101,503 | SH | DFND | 1 | 89,508 | 0 | 11,995 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 939 | 15,582 | SH | OTR | 1 | 5,523 | 0 | 10,059 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,430 | 936,367 | SH | DFND | 6 | 814,048 | 0 | 122,319 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,221 | 1,132,027 | SH | DFND | 10 | 1,087,813 | 0 | 44,214 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 1,104 | SH | DFND | 19 | 1,104 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111 | 1,856 | SH | OTR | 21 | 0 | 0 | 1,856 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 5,204 | SH | DFND | 23 | 5,204 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158 | 2,622 | SH | OTR | 23 | 907 | 0 | 1,715 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,122 | 416,864 | SH | DFND | 33 | 94,201 | 0 | 322,663 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,443 | 73,738 | SH | DFND | 287 | 73,738 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,473 | SH | DFND | 422 | 0 | 0 | 1,473 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 172 | 2,865 | SH | DFND | 482 | 2,865 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,145 | 251,319 | SH | DFND | 483 | 58,004 | 0 | 193,315 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,689 | 459,457 | SH | DFND | 374,975 | 0 | 84,482 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 363 | 6,030 | SH | OTR | 0 | 1,405 | 4,625 | ||
COHEN & STEERS INC | COM | 19247A100 | 40 | 741 | SH | DFND | 10 | 741 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 324 | 5,908 | SH | DFND | 33 | 0 | 0 | 5,908 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 323 | 5,886 | SH | DFND | 5,686 | 0 | 200 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 24 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 223 | 1,452 | SH | DFND | 10 | 1,452 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 95 | 623 | SH | DFND | 33 | 0 | 0 | 623 | |
COHERENT INC | COM | 192479103 | 42 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,419 | 28,750 | SH | DFND | 28,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,646 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 1,134 | SH | DFND | 10 | 1,134 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 317 | 15,674 | SH | DFND | 33 | 0 | 0 | 15,674 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
COHU INC | COM | 192576106 | 150 | 11,170 | SH | DFND | 1 | 8,120 | 0 | 3,050 | |
COHU INC | COM | 192576106 | 3 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 137 | 10,195 | SH | DFND | 33 | 0 | 0 | 10,195 | |
COHU INC | COM | 192576106 | 18 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 102 | 3,512 | SH | DFND | 10 | 3,512 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 69 | 2,392 | SH | DFND | 33 | 0 | 0 | 2,392 | |
COLFAX CORP | COM | 194014106 | 21 | 729 | SH | DFND | 287 | 729 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,573 | 88,551 | SH | DFND | 53,136 | 0 | 35,415 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 4,774 | 36,575 | SH | DFND | 2 | 36,575 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 2,457 | 18,825 | SH | DFND | 0 | 0 | 18,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,883 | 25,616 | SH | DFND | 1 | 7,076 | 0 | 18,540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 596 | 8,110 | SH | OTR | 1 | 1,700 | 0 | 6,410 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 227,354 | 3,092,843 | SH | DFND | 6 | 2,809,001 | 0 | 283,842 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,308 | 140,228 | SH | DFND | 10 | 120,185 | 0 | 20,043 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 674 | 9,173 | SH | DFND | 20 | 1,173 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,411 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,282 | 71,855 | SH | DFND | 23 | 70,355 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,544 | 61,815 | SH | OTR | 23 | 12,300 | 0 | 49,515 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,969 | SH | DFND | 28 | 0 | 0 | 3,969 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,677 | 730,204 | SH | DFND | 33 | 246,519 | 0 | 483,685 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,974 | 108,486 | SH | DFND | 287 | 108,486 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,257 | SH | DFND | 422 | 0 | 0 | 1,257 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,603 | 21,820 | SH | DFND | 482 | 21,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,761 | 404,860 | SH | DFND | 483 | 55,100 | 0 | 349,760 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,601 | 266,647 | SH | DFND | 247,663 | 0 | 18,984 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,160 | 29,390 | SH | OTR | 0 | 14,600 | 14,790 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 57 | 2,018 | SH | DFND | 33 | 0 | 0 | 2,018 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 28 | 984 | SH | DFND | 84 | 0 | 900 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 199 | 17,335 | SH | DFND | 1 | 12,485 | 0 | 4,850 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11 | 1,029 | SH | DFND | 10 | 1,029 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 93 | 8,139 | SH | DFND | 33 | 0 | 0 | 8,139 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,578 | 137,500 | SH | DFND | 0 | 0 | 137,500 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,528 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 120 | 92,855 | SH | Call | DFND | 2 | 92,855 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 5,350 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 328 | 4,380 | SH | DFND | 287 | 4,380 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,932 | 25,751 | SH | DFND | 351 | 0 | 25,400 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 28 | 1,866 | SH | DFND | 33 | 0 | 0 | 1,866 | |
COLONY BANKCORP INC | COM | 19623P101 | 4 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 91 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 725 | 120,516 | SH | DFND | 10 | 120,516 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 74 | 12,368 | SH | DFND | 33 | 0 | 0 | 12,368 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 795 | 132,176 | SH | DFND | 483 | 0 | 0 | 132,176 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,435 | 238,522 | SH | DFND | 238,522 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 296 | 20,489 | SH | DFND | 33 | 0 | 0 | 20,489 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5 | 406 | SH | DFND | 406 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,506 | 1,134,000 | PRN | DFND | 1,134,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 30 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 210 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 692 | 18,755 | SH | DFND | 33 | 0 | 0 | 18,755 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 288 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 211 | 13,402 | SH | DFND | 33 | 0 | 0 | 13,402 | |
COLUMBIA FINL INC | COM | 197641103 | 3 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,157 | 73,283 | SH | DFND | 11,983 | 0 | 61,300 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 309 | 14,631 | SH | DFND | 10 | 14,631 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 63 | 3,005 | SH | DFND | 33 | 0 | 0 | 3,005 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,066 | SH | DFND | 287 | 1,066 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 685 | 32,391 | SH | DFND | 483 | 0 | 0 | 32,391 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,193 | 103,732 | SH | DFND | 97,820 | 0 | 5,912 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,846 | 19,062 | SH | DFND | 10 | 19,062 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74 | 768 | SH | DFND | 33 | 0 | 0 | 768 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 101 | 1,046 | SH | DFND | 287 | 1,046 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,876 | 50,335 | SH | DFND | 2,921 | 0 | 47,414 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 212 | 5,836 | SH | DFND | 33 | 0 | 0 | 5,836 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 354 | 9,723 | SH | DFND | 121 | 0 | 9,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,962 | 265,368 | SH | DFND | 1 | 219,454 | 0 | 45,914 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,141 | 91,871 | SH | OTR | 1 | 19,753 | 0 | 72,118 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,839 | 2,613,998 | SH | DFND | 6 | 1,488,303 | 0 | 1,125,695 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,985 | 931,353 | SH | DFND | 10 | 814,693 | 0 | 116,660 | |
COMCAST CORP NEW | CL A | 20030N101 | 83 | 1,855 | SH | DFND | 19 | 1,855 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,584 | 35,146 | SH | DFND | 20 | 21,395 | 940 | 12,811 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 920 | SH | OTR | 20 | 920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 564 | 12,512 | SH | DFND | 21 | 12,512 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 614 | 13,641 | SH | OTR | 21 | 0 | 0 | 13,641 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,614 | 124,548 | SH | DFND | 23 | 122,682 | 0 | 1,866 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,276 | 94,866 | SH | OTR | 23 | 25,067 | 0 | 69,799 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,806 | 2,280,543 | SH | DFND | 33 | 15,503 | 0 | 2,265,040 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 26,470 | SH | DFND | 287 | 26,470 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 685 | SH | DFND | 422 | 0 | 0 | 685 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,632 | 58,400 | SH | DFND | 462 | 0 | 0 | 58,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 904 | 20,071 | SH | DFND | 482 | 20,071 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 74,692 | 1,656,882 | SH | DFND | 483 | 218,203 | 0 | 1,438,679 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,699 | 614,454 | SH | DFND | 495,016 | 0 | 119,438 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,110 | SH | Call | DFND | 1,110 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 214 | 4,760 | SH | OTR | 0 | 1,260 | 3,500 | ||
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 52 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 44,328 | 671,748 | SH | DFND | 6 | 661,666 | 0 | 10,082 | |
COMERICA INC | COM | 200340107 | 52,784 | 799,891 | SH | DFND | 10 | 796,259 | 0 | 3,632 | |
COMERICA INC | COM | 200340107 | 6,898 | 104,544 | SH | DFND | 33 | 0 | 0 | 104,544 | |
COMERICA INC | COM | 200340107 | 1,322 | 20,048 | SH | DFND | 287 | 20,048 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
COMERICA INC | COM | 200340107 | 66 | 1,003 | SH | DFND | 482 | 1,003 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,128 | 62,562 | SH | DFND | 483 | 7,343 | 0 | 55,219 | |
COMERICA INC | COM | 200340107 | 54 | 821 | SH | DFND | 241 | 0 | 580 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,324 | 29,950 | SH | DFND | 6 | 29,950 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 52 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 407 | 9,212 | SH | DFND | 33 | 0 | 0 | 9,212 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 643 | 14,543 | SH | DFND | 0 | 0 | 14,543 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,610 | 26,550 | SH | DFND | 6 | 26,550 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 280 | 4,629 | SH | DFND | 10 | 4,629 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 156 | 2,586 | SH | DFND | 33 | 0 | 0 | 2,586 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 101 | 1,667 | SH | DFND | 287 | 1,667 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19 | 329 | SH | DFND | 422 | 0 | 0 | 329 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 862 | 14,229 | SH | DFND | 13,996 | 0 | 233 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 79 | 4,580 | SH | DFND | 21 | 4,580 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 524 | 30,163 | SH | DFND | 33 | 0 | 0 | 30,163 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,134 | 65,264 | SH | DFND | 617 | 0 | 64,647 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 55 | 7,644 | SH | DFND | 33 | 0 | 0 | 7,644 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 608 | SH | DFND | 287 | 608 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 353 | SH | DFND | 353 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 455 | 38,709 | SH | DFND | 10 | 38,709 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,190 | 271,318 | SH | DFND | 33 | 266,396 | 0 | 4,922 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,243 | 190,740 | SH | DFND | 33,954 | 0 | 156,786 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 32 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 46 | 5,439 | SH | DFND | 33 | 0 | 0 | 5,439 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 17 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 152 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 800 | 12,974 | SH | DFND | 33 | 0 | 0 | 12,974 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 126 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 41 | 1,232 | SH | DFND | 33 | 0 | 0 | 1,232 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 16 | 503 | SH | DFND | 503 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 75 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78 | 21,818 | SH | DFND | 33 | 0 | 0 | 21,818 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 127 | 35,379 | SH | DFND | 35,379 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,767 | 107,021 | SH | DFND | 10 | 107,021 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,401 | 31,464 | SH | DFND | 11 | 31,464 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 208 | 4,673 | SH | DFND | 33 | 0 | 0 | 4,673 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 197 | 4,432 | SH | DFND | 4,432 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 166 | 3,917 | SH | DFND | 33 | 0 | 0 | 3,917 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3 | 372 | SH | DFND | 372 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 59 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 30,785 | 688,569 | SH | DFND | 33 | 678,229 | 0 | 10,340 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 312 | 6,988 | SH | DFND | 482 | 6,988 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,814 | 130,058 | SH | DFND | 49,154 | 0 | 80,904 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 67 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,784 | 150,200 | SH | DFND | 6 | 10,000 | 0 | 140,200 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,164 | 98,038 | SH | DFND | 10 | 98,038 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,918 | 919,099 | SH | DFND | 143,211 | 0 | 775,888 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,283 | 378,745 | SH | DFND | 378,745 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 104 | 33,170 | SH | DFND | 33,170 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 42 | 1,917 | SH | DFND | 33 | 0 | 0 | 1,917 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,945 | 87,679 | SH | DFND | 326 | 0 | 87,353 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 182 | 12,004 | SH | DFND | 6 | 3,500 | 0 | 8,504 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,390 | 91,617 | SH | DFND | 33 | 0 | 0 | 91,617 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 109 | 7,200 | SH | DFND | 287 | 7,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 279 | 18,400 | SH | DFND | 483 | 0 | 0 | 18,400 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 824 | 54,311 | SH | DFND | 54,311 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 316 | 16,060 | SH | DFND | 16,060 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 68 | 1,212 | SH | DFND | 10 | 1,212 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 493 | 8,731 | SH | DFND | 33 | 0 | 0 | 8,731 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 332 | 5,887 | SH | DFND | 5,887 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 72 | 3,196 | SH | DFND | 33 | 0 | 0 | 3,196 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 51 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 16 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 81 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5 | 418 | SH | DFND | 33 | 0 | 0 | 418 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 38 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 23 | 12,317 | SH | DFND | 33 | 0 | 0 | 12,317 | |
COMSCORE INC | COM | 20564W105 | 450 | 235,796 | SH | DFND | 283 | 0 | 235,513 | ||
COMSTOCK RES INC | COM | 205768302 | 29 | 3,788 | SH | DFND | 33 | 0 | 0 | 3,788 | |
COMSTOCK RES INC | COM | 205768302 | 225 | 28,975 | SH | DFND | 28,975 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 193 | 5,949 | SH | DFND | 33 | 0 | 0 | 5,949 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 327 | 10,091 | SH | DFND | 10,091 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,023 | 196,328 | SH | DFND | 1 | 171,736 | 0 | 24,592 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,136 | 37,046 | SH | OTR | 1 | 19,522 | 0 | 17,524 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,543 | 50,323 | SH | DFND | 6 | 42,292 | 0 | 8,031 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,869 | 745,435 | SH | DFND | 10 | 729,457 | 0 | 15,978 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 2,102 | SH | DFND | 19 | 2,102 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,118 | 36,461 | SH | DFND | 20 | 16,614 | 0 | 19,847 | |
CONAGRA BRANDS INC | COM | 205887102 | 33 | 1,105 | SH | OTR | 20 | 1,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 288 | 9,388 | SH | DFND | 21 | 9,388 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 324 | 10,584 | SH | OTR | 21 | 0 | 0 | 10,584 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,386 | 45,205 | SH | DFND | 23 | 43,102 | 0 | 2,103 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,639 | 53,445 | SH | OTR | 23 | 7,522 | 0 | 45,923 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,295 | 335,590 | SH | DFND | 33 | 33,912 | 0 | 301,678 | |
CONAGRA BRANDS INC | COM | 205887102 | 176 | 5,743 | SH | DFND | 287 | 5,743 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,207 | SH | DFND | 482 | 2,207 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,301 | 140,192 | SH | DFND | 483 | 19,099 | 0 | 121,093 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,927 | 812,505 | SH | DFND | 812,505 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 39 | 6,736 | SH | DFND | 33 | 1,317 | 0 | 5,419 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 65 | 11,157 | SH | DFND | 0 | 0 | 11,157 | ||
CONCHO RES INC | COM | 20605P101 | 1,811 | 26,673 | SH | DFND | 1 | 22,094 | 0 | 4,579 | |
CONCHO RES INC | COM | 20605P101 | 377 | 5,557 | SH | OTR | 1 | 1,391 | 0 | 4,166 | |
CONCHO RES INC | COM | 20605P101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CONCHO RES INC | COM | 20605P101 | 1,432 | 21,091 | SH | DFND | 6 | 19,564 | 0 | 1,527 | |
CONCHO RES INC | COM | 20605P101 | 10,693 | 157,489 | SH | DFND | 10 | 146,425 | 0 | 11,064 | |
CONCHO RES INC | COM | 20605P101 | 114 | 1,680 | SH | DFND | 20 | 1,680 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 65 | 961 | SH | DFND | 21 | 961 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13 | 205 | SH | OTR | 21 | 0 | 0 | 205 | |
CONCHO RES INC | COM | 20605P101 | 123 | 1,824 | SH | DFND | 23 | 1,762 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 115 | 1,698 | SH | OTR | 23 | 1,097 | 0 | 601 | |
CONCHO RES INC | COM | 20605P101 | 8,188 | 120,591 | SH | DFND | 33 | 0 | 0 | 120,591 | |
CONCHO RES INC | COM | 20605P101 | 40 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 62 | 927 | SH | DFND | 482 | 927 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,669 | 39,313 | SH | DFND | 483 | 10,315 | 0 | 28,998 | |
CONCHO RES INC | COM | 20605P101 | 15,977 | 235,310 | SH | DFND | 235,310 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 92 | 1,362 | SH | OTR | 0 | 335 | 1,027 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 16 | 4,072 | SH | DFND | 33 | 0 | 0 | 4,072 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 172 | SH | DFND | 172 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 47 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 32 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 272 | 43,829 | SH | DFND | 33 | 0 | 0 | 43,829 | |
CONDUENT INC | COM | 206787103 | 224 | 36,159 | SH | DFND | 482 | 36,159 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,458 | 555,953 | SH | DFND | 389,331 | 0 | 166,622 | ||
CONFORMIS INC | COM | 20717E101 | 3 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 30 | 16,369 | SH | DFND | 33 | 0 | 0 | 16,369 | |
CONFORMIS INC | COM | 20717E101 | 1 | 742 | SH | DFND | 742 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 184 | 1,914 | SH | DFND | 10 | 1,914 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 669 | 6,959 | SH | DFND | 33 | 0 | 0 | 6,959 | |
CONMED CORP | COM | 207410101 | 14 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 81 | 850 | SH | DFND | 0 | 0 | 850 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 77 | 1,109 | SH | DFND | 10 | 1,109 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 214 | 3,068 | SH | DFND | 33 | 0 | 0 | 3,068 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 9 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 224 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 186 | 8,392 | SH | DFND | 33 | 0 | 0 | 8,392 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 9 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 188 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 125 | 5,042 | SH | DFND | 33 | 0 | 0 | 5,042 | |
CONNS INC | COM | 208242107 | 333 | 13,401 | SH | DFND | 4,265 | 0 | 9,136 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,928 | 33,849 | SH | DFND | 1 | 10,846 | 0 | 23,003 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 46,814 | 821,599 | SH | DFND | 6 | 133,269 | 0 | 688,330 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,432 | 147,999 | SH | DFND | 10 | 93,937 | 0 | 54,062 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,645 | 327,221 | SH | DFND | 11 | 0 | 0 | 327,221 | |
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,275 | SH | DFND | 19 | 1,275 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 122 | SH | DFND | 20 | 122 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 416 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 483 | 8,489 | SH | DFND | 23 | 8,489 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,828 | 32,091 | SH | OTR | 23 | 4,000 | 0 | 28,091 | |
CONOCOPHILLIPS | COM | 20825C104 | 57,290 | 1,005,443 | SH | DFND | 33 | 426,130 | 0 | 579,313 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,617 | 151,241 | SH | DFND | 287 | 151,241 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 755 | SH | DFND | 422 | 0 | 0 | 755 | |
CONOCOPHILLIPS | COM | 20825C104 | 308 | 5,410 | SH | DFND | 482 | 5,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,906 | 665,264 | SH | DFND | 483 | 47,372 | 0 | 617,892 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,110 | 317,846 | SH | DFND | 313,421 | 0 | 4,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,439 | SH | OTR | 0 | 0 | 4,439 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 107 | 6,878 | SH | DFND | 33 | 0 | 0 | 6,878 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 163 | SH | DFND | 28 | 0 | 135 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 84 | 17,736 | SH | DFND | 33 | 0 | 0 | 17,736 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 800 | 168,117 | SH | DFND | 0 | 0 | 168,117 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 194 | 2,061 | SH | DFND | 1 | 1,509 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,793 | 103,670 | SH | DFND | 6 | 82,621 | 0 | 21,049 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,418 | 120,865 | SH | DFND | 10 | 113,096 | 0 | 7,769 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 208 | SH | DFND | 20 | 208 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 330 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 745 | 7,889 | SH | DFND | 28 | 0 | 0 | 7,889 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,344 | 416,474 | SH | DFND | 33 | 113,953 | 0 | 302,521 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,188 | 44,332 | SH | DFND | 287 | 44,332 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,060 | SH | DFND | 422 | 0 | 0 | 1,060 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,839 | 178,253 | SH | DFND | 483 | 55,008 | 0 | 123,245 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 170 | SH | Call | DFND | 170 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,513 | 68,945 | SH | DFND | 66,586 | 0 | 2,359 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 81 | 1,239 | SH | DFND | 33 | 0 | 0 | 1,239 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 15 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 69 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 3,339 | 3,232,000 | PRN | DFND | 3,232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 59 | 3,628 | SH | DFND | 33 | 0 | 0 | 3,628 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 59 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,291 | 6,231 | SH | DFND | 1 | 345 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,351 | 54,763 | SH | DFND | 6 | 15,100 | 0 | 39,663 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,555 | 17,154 | SH | DFND | 10 | 13,177 | 0 | 3,977 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509 | 2,456 | SH | DFND | 28 | 0 | 0 | 2,456 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,010 | 173,731 | SH | DFND | 33 | 82,167 | 0 | 91,564 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 328 | 1,584 | SH | DFND | 287 | 1,584 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 247 | SH | DFND | 422 | 0 | 0 | 247 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 156 | 757 | SH | DFND | 482 | 757 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,761 | 47,092 | SH | DFND | 483 | 8,361 | 0 | 38,731 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,277 | 203,962 | SH | DFND | 86,809 | 0 | 117,153 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 110 | SH | OTR | 0 | 0 | 110 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 25 | 3,914 | SH | DFND | 33 | 0 | 0 | 3,914 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 172 | SH | DFND | 172 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 17,682 | 1,391,237 | SH | DFND | 33 | 1,307,246 | 0 | 83,991 | |
CONSTELLIUM SE | CL A | N22035104 | 6 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 2,651 | 208,577 | SH | DFND | 76,400 | 0 | 132,177 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 49 | 3,179 | SH | DFND | 33 | 0 | 0 | 3,179 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 255 | 16,426 | SH | DFND | 16,426 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 799 | SH | DFND | 799 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12,108 | 4,355,612 | SH | DFND | 10 | 4,355,612 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 15 | 559 | SH | DFND | 10 | 559 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 240 | 8,815 | SH | DFND | 33 | 0 | 0 | 8,815 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 10 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5 | 186 | SH | DFND | 186 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,702 | 55,280 | SH | DFND | 1 | 50,018 | 0 | 5,262 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 464 | 15,084 | SH | OTR | 1 | 9,542 | 0 | 5,542 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 3,190 | SH | DFND | 6 | 2,322 | 0 | 868 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,808 | 513,444 | SH | DFND | 10 | 510,537 | 0 | 2,907 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 1,176 | SH | DFND | 19 | 1,176 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 590 | 19,192 | SH | DFND | 20 | 10,055 | 0 | 9,137 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20 | 675 | SH | OTR | 20 | 675 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 66 | 2,176 | SH | DFND | 21 | 2,176 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 80 | 2,611 | SH | OTR | 21 | 0 | 0 | 2,611 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 627 | 20,375 | SH | DFND | 23 | 19,200 | 0 | 1,175 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 108 | 3,536 | SH | OTR | 23 | 1,345 | 0 | 2,191 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,464 | 47,575 | SH | DFND | 33 | 0 | 0 | 47,575 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 762 | 24,777 | SH | DFND | 483 | 6,316 | 0 | 18,461 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,504 | 81,331 | SH | DFND | 71,239 | 0 | 10,092 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 235 | 23,507 | SH | DFND | 22,099 | 0 | 1,408 | ||
CONTURA ENERGY INC | COM | 21241B100 | 134 | 4,810 | SH | DFND | 33 | 0 | 0 | 4,810 | |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 949 | 89,160 | SH | DFND | 2 | 89,160 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 532 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,229 | 14,242 | SH | DFND | 1 | 12,626 | 0 | 1,616 | |
COOPER COS INC | COM NEW | 216648402 | 623 | 2,101 | SH | OTR | 1 | 768 | 0 | 1,333 | |
COOPER COS INC | COM NEW | 216648402 | 1,871 | 6,303 | SH | DFND | 6 | 5,788 | 0 | 515 | |
COOPER COS INC | COM NEW | 216648402 | 22,112 | 74,453 | SH | DFND | 10 | 69,840 | 0 | 4,613 | |
COOPER COS INC | COM NEW | 216648402 | 247 | 834 | SH | DFND | 20 | 834 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 59 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 33 | 113 | SH | OTR | 21 | 0 | 0 | 113 | |
COOPER COS INC | COM NEW | 216648402 | 537 | 1,809 | SH | DFND | 23 | 1,809 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 294 | 991 | SH | OTR | 23 | 520 | 0 | 471 | |
COOPER COS INC | COM NEW | 216648402 | 18,807 | 63,326 | SH | DFND | 33 | 25,726 | 0 | 37,600 | |
COOPER COS INC | COM NEW | 216648402 | 296 | 999 | SH | DFND | 287 | 999 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 69 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
COOPER COS INC | COM NEW | 216648402 | 66 | 224 | SH | DFND | 482 | 224 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,182 | 7,349 | SH | DFND | 483 | 2,294 | 0 | 5,055 | |
COOPER COS INC | COM NEW | 216648402 | 6,438 | 21,679 | SH | DFND | 21,679 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 188 | 635 | SH | OTR | 0 | 180 | 455 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
COOPER STD HLDGS INC | COM | 21676P103 | 173 | 4,246 | SH | DFND | 33 | 0 | 0 | 4,246 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17 | 420 | SH | DFND | 1 | 0 | 419 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 332 | 12,734 | SH | DFND | 33 | 0 | 0 | 12,734 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 20 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 568 | 21,749 | SH | DFND | 4 | 0 | 21,745 | ||
COPA HOLDINGS SA | CL A | P31076105 | 74 | 753 | SH | DFND | 10 | 753 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 80 | 814 | SH | DFND | 33 | 0 | 0 | 814 | |
COPA HOLDINGS SA | CL A | P31076105 | 48 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,937 | 70,250 | SH | DFND | 64,320 | 0 | 5,930 | ||
COPART INC | COM | 217204106 | 88 | 1,098 | SH | DFND | 1 | 883 | 0 | 215 | |
COPART INC | COM | 217204106 | 156 | 1,954 | SH | DFND | 2 | 1,200 | 0 | 754 | |
COPART INC | COM | 217204106 | 22,260 | 277,110 | SH | DFND | 6 | 262,470 | 0 | 14,640 | |
COPART INC | COM | 217204106 | 2,345 | 29,200 | SH | DFND | 10 | 24,524 | 0 | 4,676 | |
COPART INC | COM | 217204106 | 15,724 | 195,754 | SH | DFND | 33 | 74,814 | 0 | 120,940 | |
COPART INC | COM | 217204106 | 2,390 | 29,753 | SH | DFND | 287 | 29,753 | 0 | 0 | |
COPART INC | COM | 217204106 | 179 | 2,238 | SH | DFND | 422 | 0 | 0 | 2,238 | |
COPART INC | COM | 217204106 | 74 | 933 | SH | DFND | 482 | 933 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,676 | 58,212 | SH | DFND | 483 | 17,003 | 0 | 41,209 | |
COPART INC | COM | 217204106 | 51,732 | 643,996 | SH | DFND | 176,593 | 0 | 467,403 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 1,659 | SH | DFND | 10 | 1,659 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 73 | 15,032 | SH | DFND | 33 | 0 | 0 | 15,032 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 3,121 | SH | DFND | 10 | 3,121 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 342 | 24,244 | SH | DFND | 33 | 0 | 0 | 24,244 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,830 | 129,487 | SH | DFND | 0 | 0 | 129,487 | ||
CORE LABORATORIES N V | COM | N22717107 | 8 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 204 | SH | DFND | 33 | 0 | 0 | 204 | |
CORE LABORATORIES N V | COM | N22717107 | 1,947 | 41,774 | SH | DFND | 6,483 | 0 | 35,291 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 370 | 11,530 | SH | DFND | 1 | 8,280 | 0 | 3,250 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 47 | 1,468 | SH | DFND | 10 | 1,468 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,557 | 141,923 | SH | DFND | 33 | 130,450 | 0 | 11,473 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 31 | 972 | SH | DFND | 287 | 972 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 714 | 22,241 | SH | DFND | 17,666 | 0 | 4,575 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 279 | 16,197 | SH | OTR | 1 | 0 | 0 | 16,197 | |
CORECIVIC INC | COM | 21871N101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 126 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 526 | 30,456 | SH | DFND | 33 | 0 | 0 | 30,456 | |
CORECIVIC INC | COM | 21871N101 | 7 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,764 | 102,085 | SH | DFND | 102,085 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,573 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 164 | 3,547 | SH | DFND | 10 | 3,547 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 96 | 2,089 | SH | DFND | 33 | 0 | 0 | 2,089 | |
CORELOGIC INC | COM | 21871D103 | 33 | 728 | SH | DFND | 287 | 728 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7 | 152 | SH | DFND | 0 | 0 | 152 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 153 | 3,259 | SH | DFND | 33 | 0 | 0 | 3,259 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 18 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 368 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
COREPOINT LODGING INC | COM | 21872L104 | 108 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 102 | 10,128 | SH | DFND | 33 | 0 | 0 | 10,128 | |
COREPOINT LODGING INC | COM | 21872L104 | 134 | 13,325 | SH | DFND | 10,273 | 0 | 3,052 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 386 | 3,171 | SH | DFND | 10 | 3,171 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 106,011 | 870,019 | SH | DFND | 11 | 103,976 | 0 | 766,043 | |
CORESITE RLTY CORP | COM | 21870Q105 | 116 | 952 | SH | DFND | 33 | 0 | 0 | 952 | |
CORESITE RLTY CORP | COM | 21870Q105 | 126 | 1,039 | SH | DFND | 287 | 1,039 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 191 | 1,569 | SH | DFND | 462 | 0 | 0 | 1,569 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,579 | 12,959 | SH | DFND | 483 | 0 | 0 | 12,959 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,074 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 112 | 26,314 | SH | DFND | 10 | 26,314 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 99 | 23,253 | SH | DFND | 33 | 0 | 0 | 23,253 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 123 | 28,933 | SH | DFND | 28,933 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 8 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 37 | 5,928 | SH | DFND | 33 | 0 | 0 | 5,928 | |
CORMEDIX INC | COM | 21900C308 | 1 | 267 | SH | DFND | 267 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 69 | 11,567 | SH | DFND | 33 | 0 | 0 | 11,567 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 58 | 9,642 | SH | DFND | 99 | 0 | 9,543 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,437 | 245,115 | SH | DFND | 10 | 245,115 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,614 | 29,452 | SH | DFND | 33 | 14,916 | 0 | 14,536 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,006 | 73,077 | SH | DFND | 36,109 | 0 | 36,968 | ||
CORNING INC | COM | 219350105 | 988 | 34,668 | SH | DFND | 1 | 1,818 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 56,020 | 1,964,264 | SH | DFND | 6 | 1,781,330 | 0 | 182,934 | |
CORNING INC | COM | 219350105 | 5,854 | 205,284 | SH | DFND | 10 | 187,021 | 0 | 18,263 | |
CORNING INC | COM | 219350105 | 1 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
CORNING INC | COM | 219350105 | 221 | 7,750 | SH | OTR | 23 | 3,000 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 14,237 | 499,196 | SH | DFND | 33 | 26,660 | 0 | 472,536 | |
CORNING INC | COM | 219350105 | 735 | 25,782 | SH | DFND | 287 | 25,782 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47 | 1,671 | SH | DFND | 422 | 0 | 0 | 1,671 | |
CORNING INC | COM | 219350105 | 106 | 3,750 | SH | DFND | 482 | 3,750 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,347 | 222,560 | SH | DFND | 483 | 33,641 | 0 | 188,919 | |
CORNING INC | COM | 219350105 | 33 | 1,170 | SH | Call | DFND | 1,170 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,184 | 357,109 | SH | DFND | 253,133 | 0 | 103,976 | ||
CORNING INC | COM | 219350105 | 992 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 12,230 | 2,699,881 | SH | DFND | 11 | 1,365,757 | 0 | 1,334,124 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 109 | 24,233 | SH | DFND | 24,233 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 305 | 10,272 | SH | DFND | 10 | 10,272 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 86 | 2,908 | SH | DFND | 33 | 0 | 0 | 2,908 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 55 | 1,871 | SH | DFND | 287 | 1,871 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 920 | 30,907 | SH | DFND | 483 | 0 | 0 | 30,907 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,460 | 82,638 | SH | DFND | 82,353 | 0 | 285 | ||
CORTEVA INC | COM | 22052L104 | 1,426 | 50,949 | SH | DFND | 1 | 38,498 | 0 | 12,451 | |
CORTEVA INC | COM | 22052L104 | 194 | 6,948 | SH | OTR | 1 | 1,982 | 0 | 4,966 | |
CORTEVA INC | COM | 22052L104 | 2,057 | 73,493 | SH | DFND | 2 | 73,480 | 0 | 13 | |
CORTEVA INC | COM | 22052L104 | 21,299 | 760,704 | SH | DFND | 6 | 177,559 | 0 | 583,145 | |
CORTEVA INC | COM | 22052L104 | 3,170 | 113,242 | SH | DFND | 10 | 70,779 | 0 | 42,463 | |
CORTEVA INC | COM | 22052L104 | 20,915 | 746,965 | SH | DFND | 11 | 0 | 0 | 746,965 | |
CORTEVA INC | COM | 22052L104 | 39 | 1,393 | SH | DFND | 20 | 1,393 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 85 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
CORTEVA INC | COM | 22052L104 | 49 | 1,763 | SH | DFND | 21 | 1,763 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 132 | SH | OTR | 21 | 16 | 0 | 116 | |
CORTEVA INC | COM | 22052L104 | 987 | 35,258 | SH | DFND | 23 | 34,586 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 859 | 30,683 | SH | OTR | 23 | 9,970 | 0 | 20,713 | |
CORTEVA INC | COM | 22052L104 | 42,410 | 1,514,657 | SH | DFND | 33 | 1,115,993 | 0 | 398,664 | |
CORTEVA INC | COM | 22052L104 | 18 | 669 | SH | DFND | 287 | 669 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 98 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,341 | 119,340 | SH | DFND | 483 | 31,842 | 0 | 87,498 | |
CORTEVA INC | COM | 22052L104 | 1,958 | 69,942 | SH | DFND | 15,308 | 0 | 54,634 | ||
CORTEVA INC | COM | 22052L104 | 129 | 4,640 | SH | OTR | 0 | 2,731 | 1,909 | ||
CORTEXYME INC | COM | 22053A107 | 1 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 18 | 755 | SH | DFND | 33 | 0 | 0 | 755 | |
CORTEXYME INC | COM | 22053A107 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 18 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 172 | 2,282 | SH | DFND | 33 | 0 | 0 | 2,282 | |
CORVEL CORP | COM | 221006109 | 17 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 193 | 2,553 | SH | DFND | 2,491 | 0 | 62 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 337 | SH | DFND | 337 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,028 | 203,274 | SH | DFND | 39,413 | 0 | 163,861 | ||
COSTAMARE INC | SHS | Y1771G102 | 75 | 12,432 | SH | DFND | 33 | 0 | 0 | 12,432 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 318 | 52,500 | SH | DFND | 10,749 | 0 | 41,751 | ||
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
COSTAR GROUP INC | COM | 22160N109 | 1,703 | 2,871 | SH | DFND | 6 | 2,659 | 0 | 212 | |
COSTAR GROUP INC | COM | 22160N109 | 1,509 | 2,545 | SH | DFND | 10 | 2,545 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 45,507 | 76,716 | SH | DFND | 33 | 60,596 | 0 | 16,120 | |
COSTAR GROUP INC | COM | 22160N109 | 278 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 96 | 162 | SH | DFND | 422 | 0 | 0 | 162 | |
COSTAR GROUP INC | COM | 22160N109 | 87 | 148 | SH | DFND | 482 | 148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,444 | 7,492 | SH | DFND | 483 | 1,712 | 0 | 5,780 | |
COSTAR GROUP INC | COM | 22160N109 | 11,740 | 19,792 | SH | DFND | 12,679 | 0 | 7,113 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,166 | 63,053 | SH | DFND | 1 | 43,598 | 0 | 19,455 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,143 | 14,383 | SH | OTR | 1 | 3,252 | 0 | 11,131 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 666 | 2,312 | SH | DFND | 2 | 2,308 | 0 | 4 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,207 | 261,037 | SH | DFND | 6 | 254,743 | 0 | 6,294 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,556 | 300,427 | SH | DFND | 10 | 283,550 | 0 | 16,877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,559 | 5,412 | SH | DFND | 20 | 4,074 | 0 | 1,338 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 2,096 | SH | OTR | 20 | 2,096 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 1,108 | SH | DFND | 21 | 1,108 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 1,427 | SH | OTR | 21 | 0 | 0 | 1,427 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,506 | 22,583 | SH | DFND | 23 | 20,619 | 0 | 1,964 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,836 | 30,671 | SH | OTR | 23 | 4,649 | 0 | 26,022 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,336 | 28,935 | SH | DFND | 28 | 0 | 0 | 28,935 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,588 | 602,507 | SH | DFND | 33 | 350,635 | 0 | 251,872 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,141 | 7,432 | SH | DFND | 287 | 7,432 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 214 | SH | DFND | 422 | 0 | 0 | 214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 566 | 1,967 | SH | DFND | 482 | 1,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,298 | 157,225 | SH | DFND | 483 | 19,674 | 0 | 137,551 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,894 | 100,289 | SH | DFND | 74,281 | 0 | 26,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,781 | 6,185 | SH | OTR | 0 | 5,315 | 870 | ||
COTT CORP QUE | COM | 22163N106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6,725 | 539,354 | SH | DFND | 84,754 | 0 | 454,600 | ||
COTY INC | COM CL A | 222070203 | 11 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
COTY INC | COM CL A | 222070203 | 357 | 34,012 | SH | DFND | 6 | 31,347 | 0 | 2,665 | |
COTY INC | COM CL A | 222070203 | 755 | 71,867 | SH | DFND | 10 | 64,985 | 0 | 6,882 | |
COTY INC | COM CL A | 222070203 | 52 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COTY INC | COM CL A | 222070203 | 3,043 | 289,620 | SH | DFND | 33 | 0 | 0 | 289,620 | |
COTY INC | COM CL A | 222070203 | 29 | 2,854 | SH | DFND | 482 | 2,854 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 399 | 37,984 | SH | DFND | 483 | 13,037 | 0 | 24,947 | |
COTY INC | COM CL A | 222070203 | 321 | 30,630 | SH | DFND | 30,630 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,591 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 357 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,012 | 38,682 | SH | DFND | 33 | 37,093 | 0 | 1,589 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,351 | 203,376 | SH | DFND | 3,766 | 0 | 199,610 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 496 | 13,209 | SH | DFND | 1 | 9,062 | 0 | 4,147 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 686 | 18,273 | SH | DFND | 10 | 18,273 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 142 | 3,781 | SH | DFND | 33 | 0 | 0 | 3,781 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 143 | 3,821 | SH | DFND | 287 | 3,821 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,502 | 39,973 | SH | DFND | 483 | 0 | 0 | 39,973 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,330 | 61,997 | SH | DFND | 61,997 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,614 | 498,246 | SH | DFND | 6 | 498,246 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 285 | 16,541 | SH | DFND | 10 | 16,541 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 521 | 30,175 | SH | DFND | 33 | 0 | 0 | 30,175 | |
COVANTA HLDG CORP | COM | 22282E102 | 10 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 40 | 2,330 | SH | DFND | 626 | 0 | 1,704 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 52 | 3,171 | SH | DFND | 33 | 0 | 0 | 3,171 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10 | 622 | SH | DFND | 622 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 59 | 5,038 | SH | DFND | 1 | 228 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 392 | 33,021 | SH | DFND | 10 | 33,021 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 537 | SH | OTR | 23 | 0 | 0 | 537 | |
COVETRUS INC | COM | 22304C100 | 29 | 2,498 | SH | DFND | 33 | 0 | 0 | 2,498 | |
COVETRUS INC | COM | 22304C100 | 168 | 14,196 | SH | DFND | 287 | 14,196 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 21 | 10,469 | SH | DFND | 33 | 0 | 0 | 10,469 | |
COVIA HLDGS CORP | COM | 22305A103 | 36 | 17,872 | SH | DFND | 272 | 0 | 17,600 | ||
COWEN INC | CL A NEW | 223622606 | 33 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 112 | 7,287 | SH | DFND | 33 | 0 | 0 | 7,287 | |
COWEN INC | CL A NEW | 223622606 | 15 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 10 | 659 | SH | DFND | 659 | 0 | 0 | ||
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 13,941 | 12,756,000 | PRN | DFND | 12,756,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 77 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 18 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 81 | 1,943 | SH | DFND | 33 | 0 | 0 | 1,943 | |
CRA INTL INC | COM | 12618T105 | 8 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 53 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 105 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 229 | 1,410 | SH | DFND | 23 | 1,410 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 809 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,262 | 32,356 | SH | DFND | 31,071 | 0 | 1,285 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23 | 2,920 | SH | DFND | 33 | 0 | 0 | 2,920 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 446 | 54,512 | SH | DFND | 17,590 | 0 | 36,922 | ||
CRANE CO | COM | 224399105 | 34 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
CRANE CO | COM | 224399105 | 1,490 | 18,480 | SH | DFND | 6 | 18,480 | 0 | 0 | |
CRANE CO | COM | 224399105 | 586 | 7,270 | SH | DFND | 10 | 7,270 | 0 | 0 | |
CRANE CO | COM | 224399105 | 104 | 1,302 | SH | DFND | 33 | 0 | 0 | 1,302 | |
CRANE CO | COM | 224399105 | 217 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
CRANE CO | COM | 224399105 | 514 | 6,386 | SH | DFND | 6,197 | 0 | 189 | ||
CRAWFORD & CO | CL B | 224633107 | 27 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 4 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 45 | 4,160 | SH | DFND | 33 | 0 | 0 | 4,160 | |
CRAWFORD & CO | CL A | 224633206 | 9 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 45 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 605 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,816 | 13,511 | SH | DFND | 6 | 1,565 | 0 | 11,946 | |
CREDICORP LTD | COM | G2519Y108 | 75,490 | 362,168 | SH | DFND | 33 | 332,842 | 0 | 29,326 | |
CREDICORP LTD | COM | G2519Y108 | 492 | 2,364 | SH | DFND | 287 | 2,364 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 53 | 259 | SH | DFND | 422 | 0 | 0 | 259 | |
CREDICORP LTD | COM | G2519Y108 | 1,211 | 5,813 | SH | DFND | 483 | 0 | 0 | 5,813 | |
CREDICORP LTD | COM | G2519Y108 | 25,579 | 122,719 | SH | DFND | 122,719 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 473 | 1,026 | SH | DFND | 10 | 1,026 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 125 | 272 | SH | DFND | 33 | 0 | 0 | 272 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 244 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,417 | 46,428 | SH | DFND | 7,204 | 0 | 39,224 | ||
CREE INC | COM | 225447101 | 155 | 3,171 | SH | DFND | 10 | 3,171 | 0 | 0 | |
CREE INC | COM | 225447101 | 133 | 2,732 | SH | DFND | 33 | 0 | 0 | 2,732 | |
CREE INC | COM | 225447101 | 6,647 | 135,655 | SH | DFND | 135,655 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 11,065 | 10,105,000 | PRN | DFND | 6 | 1,748,000 | 0 | 8,357,000 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,943 | 1,775,000 | PRN | DFND | 0 | 0 | 1,775,000 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,487 | 660,000 | SH | DFND | 6 | 660,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 198 | 330,000 | SH | Call | DFND | 6 | 330,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 784 | 184,184 | SH | DFND | 184,184 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 614 | 16,827 | SH | DFND | 12,282 | 0 | 4,545 | ||
CRH MEDICAL CORP | COM | 12626F105 | 154 | 50,078 | SH | DFND | 50,078 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 41 | 2,781 | SH | DFND | 33 | 0 | 0 | 2,781 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,512 | 36,896 | SH | DFND | 13,305 | 0 | 23,591 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,434 | 76,776 | SH | DFND | 6 | 66,776 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 196 | 10,495 | SH | DFND | 483 | 0 | 0 | 10,495 | |
CRITEO S A | SPONS ADS | 226718104 | 322 | 17,267 | SH | DFND | 144 | 0 | 17,123 | ||
CROCS INC | COM | 227046109 | 85 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
CROCS INC | COM | 227046109 | 441 | 15,896 | SH | DFND | 33 | 0 | 0 | 15,896 | |
CROCS INC | COM | 227046109 | 15 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
CROCS INC | COM | 227046109 | 488 | 17,596 | SH | DFND | 11,102 | 0 | 6,494 | ||
CRONOS GROUP INC | COM | 22717L101 | 69 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 680 | 75,178 | SH | DFND | 33 | 0 | 0 | 75,178 | |
CRONOS GROUP INC | COM | 22717L101 | 12 | 1,359 | SH | DFND | 287 | 1,359 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 118 | 13,148 | SH | DFND | 483 | 1,743 | 0 | 11,405 | |
CRONOS GROUP INC | COM | 22717L101 | 139 | 15,362 | SH | DFND | 262 | 0 | 15,100 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,172 | 696,359 | SH | DFND | 10 | 696,359 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 93 | 9,049 | SH | DFND | 33 | 0 | 0 | 9,049 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 23 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 87 | 5,108 | SH | DFND | 0 | 0 | 5,108 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 24 | 1,682 | SH | DFND | 33 | 0 | 0 | 1,682 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 540 | 9,267 | SH | DFND | 10 | 9,267 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,151 | 36,898 | SH | DFND | 0 | 0 | 36,898 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 547 | 3,936 | SH | DFND | 1 | 2,941 | 0 | 995 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 178 | 1,284 | SH | OTR | 1 | 100 | 0 | 1,184 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,086 | 43,788 | SH | DFND | 6 | 39,510 | 0 | 4,278 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,511 | 54,036 | SH | DFND | 10 | 44,251 | 0 | 9,785 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 674,786 | 4,854,227 | SH | DFND | 11 | 2,593,091 | 0 | 2,261,136 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 676 | SH | DFND | 20 | 676 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 494 | 3,560 | SH | DFND | 23 | 3,560 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,563 | 11,245 | SH | OTR | 23 | 1,050 | 0 | 10,195 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,524 | 219,585 | SH | DFND | 33 | 0 | 0 | 219,585 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 2,658 | SH | DFND | 287 | 2,658 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 2,047 | SH | DFND | 462 | 0 | 0 | 2,047 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 262 | 1,888 | SH | DFND | 482 | 1,888 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,191 | 58,927 | SH | DFND | 483 | 17,750 | 0 | 41,177 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,251 | 109,713 | SH | DFND | 77,047 | 0 | 32,666 | ||
CROWN CRAFTS INC | COM | 228309100 | 315 | 50,422 | SH | DFND | 1 | 0 | 0 | 50,422 | |
CROWN HOLDINGS INC | COM | 228368106 | 559 | 8,472 | SH | DFND | 6 | 8,472 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 746 | 11,305 | SH | DFND | 10 | 9,090 | 0 | 2,215 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,724 | 56,377 | SH | DFND | 33 | 0 | 0 | 56,377 | |
CROWN HOLDINGS INC | COM | 228368106 | 313 | 4,742 | SH | DFND | 287 | 4,742 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40 | 615 | SH | DFND | 482 | 615 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,277 | 19,337 | SH | DFND | 483 | 6,239 | 0 | 13,098 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,295 | 34,748 | SH | DFND | 34,748 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 35 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 250 | 9,237 | SH | DFND | 33 | 0 | 0 | 9,237 | |
CRYOLIFE INC | COM | 228903100 | 10 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20 | 1,246 | SH | DFND | 10 | 1,246 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 130 | 7,981 | SH | DFND | 33 | 0 | 0 | 7,981 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,942 | 179,898 | SH | DFND | 17,335 | 0 | 162,563 | ||
CSG SYS INTL INC | COM | 126349109 | 55 | 1,079 | SH | DFND | 10 | 1,079 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 435 | 8,427 | SH | DFND | 33 | 0 | 0 | 8,427 | |
CSG SYS INTL INC | COM | 126349109 | 11 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,981 | 57,699 | SH | DFND | 10,964 | 0 | 46,735 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 552 | 489,000 | PRN | DFND | 489,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 42 | 14,257 | SH | DFND | 14,257 | 0 | 0 | ||
CSP INC | COM | 126389105 | 52 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 62 | 15,661 | SH | DFND | 10 | 15,661 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 3 | 800 | SH | DFND | 0 | 0 | 800 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 32 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 280 | 4,057 | SH | DFND | 33 | 291 | 0 | 3,766 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 559 | 8,107 | SH | DFND | 5,801 | 0 | 2,306 | ||
CSX CORP | COM | 126408103 | 2,917 | 42,123 | SH | DFND | 1 | 6,123 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 42 | 607 | SH | DFND | 2 | 600 | 0 | 7 | |
CSX CORP | COM | 126408103 | 32,509 | 469,311 | SH | DFND | 6 | 386,082 | 0 | 83,229 | |
CSX CORP | COM | 126408103 | 10,437 | 150,680 | SH | DFND | 10 | 131,949 | 0 | 18,731 | |
CSX CORP | COM | 126408103 | 248,142 | 3,582,247 | SH | DFND | 11 | 1,816,300 | 0 | 1,765,947 | |
CSX CORP | COM | 126408103 | 23 | 340 | SH | DFND | 20 | 340 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,462 | 21,114 | SH | DFND | 23 | 21,114 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,578 | 37,230 | SH | OTR | 23 | 4,200 | 0 | 33,030 | |
CSX CORP | COM | 126408103 | 29,339 | 423,556 | SH | DFND | 33 | 50,102 | 0 | 373,454 | |
CSX CORP | COM | 126408103 | 6,441 | 92,994 | SH | DFND | 287 | 92,994 | 0 | 0 | |
CSX CORP | COM | 126408103 | 50 | 736 | SH | DFND | 422 | 0 | 0 | 736 | |
CSX CORP | COM | 126408103 | 243 | 3,521 | SH | DFND | 482 | 3,521 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,376 | 164,239 | SH | DFND | 483 | 35,196 | 0 | 129,043 | |
CSX CORP | COM | 126408103 | 10,038 | 144,914 | SH | DFND | 142,393 | 0 | 2,521 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 12 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 930 | 31,762 | SH | DFND | 2 | 31,762 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,635 | 55,844 | SH | DFND | 6 | 35,961 | 0 | 19,883 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,496 | 187,664 | SH | DFND | 10 | 187,664 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 12,085 | 412,627 | SH | DFND | 33 | 0 | 0 | 412,627 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 452 | 15,450 | SH | DFND | 287 | 15,450 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,919 | 133,800 | SH | DFND | 422 | 0 | 0 | 133,800 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,301 | 112,714 | SH | DFND | 483 | 0 | 0 | 112,714 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16,115 | 550,199 | SH | DFND | 465,693 | 0 | 84,506 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,187 | 7,377,000 | PRN | DFND | 2 | 7,377,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 266 | 8,233 | SH | DFND | 33 | 0 | 0 | 8,233 | |
CTS CORP | COM | 126501105 | 12 | 371 | SH | DFND | 287 | 371 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 117 | SH | DFND | 5 | 0 | 112 | ||
CUBESMART | COM | 229663109 | 625 | 17,930 | SH | DFND | 10 | 17,930 | 0 | 0 | |
CUBESMART | COM | 229663109 | 103,410 | 2,963,047 | SH | DFND | 11 | 393,748 | 0 | 2,569,299 | |
CUBESMART | COM | 229663109 | 17 | 512 | SH | DFND | 20 | 512 | 0 | 0 | |
CUBESMART | COM | 229663109 | 174 | 4,989 | SH | DFND | 33 | 0 | 0 | 4,989 | |
CUBESMART | COM | 229663109 | 172 | 4,939 | SH | DFND | 287 | 4,939 | 0 | 0 | |
CUBESMART | COM | 229663109 | 223 | 6,406 | SH | DFND | 462 | 0 | 0 | 6,406 | |
CUBESMART | COM | 229663109 | 2,831 | 81,142 | SH | DFND | 483 | 0 | 0 | 81,142 | |
CUBESMART | COM | 229663109 | 4,395 | 125,943 | SH | DFND | 88,043 | 0 | 37,900 | ||
CUBIC CORP | COM | 229669106 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,225 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 56 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,855 | 40,542 | SH | DFND | 33 | 32,552 | 0 | 7,990 | |
CUBIC CORP | COM | 229669106 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,364 | 33,574 | SH | DFND | 32,585 | 0 | 989 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4 | 578 | SH | DFND | 10 | 578 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 41 | 4,964 | SH | DFND | 33 | 0 | 0 | 4,964 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 218 | SH | DFND | 218 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 292 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 129 | 1,467 | SH | DFND | 33 | 0 | 0 | 1,467 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,197 | 24,820 | SH | DFND | 24,820 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CULP INC | COM | 230215105 | 45 | 2,776 | SH | DFND | 33 | 0 | 0 | 2,776 | |
CULP INC | COM | 230215105 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 123 | SH | DFND | 123 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 23 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,383 | 8,507 | SH | OTR | 1 | 8,507 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 159 | 983 | SH | DFND | 2 | 800 | 0 | 183 | |
CUMMINS INC | COM | 231021106 | 25,057 | 154,040 | SH | DFND | 6 | 44,207 | 0 | 109,833 | |
CUMMINS INC | COM | 231021106 | 66,791 | 410,597 | SH | DFND | 10 | 404,951 | 0 | 5,646 | |
CUMMINS INC | COM | 231021106 | 151 | 934 | SH | DFND | 19 | 934 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24 | 148 | SH | DFND | 20 | 148 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37 | 230 | SH | OTR | 23 | 50 | 0 | 180 | |
CUMMINS INC | COM | 231021106 | 31,496 | 193,624 | SH | DFND | 33 | 108,046 | 0 | 85,578 | |
CUMMINS INC | COM | 231021106 | 4,821 | 29,642 | SH | DFND | 287 | 29,642 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 241 | 1,485 | SH | DFND | 482 | 1,485 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,696 | 84,199 | SH | DFND | 483 | 11,824 | 0 | 72,375 | |
CUMMINS INC | COM | 231021106 | 33,876 | 208,253 | SH | DFND | 202,697 | 0 | 5,556 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 979 | 67,344 | SH | DFND | 2 | 67,344 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 52 | 3,643 | SH | DFND | 33 | 0 | 0 | 3,643 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 64 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 6 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 57 | 4,295 | SH | DFND | 33 | 0 | 0 | 4,295 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 20 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,503 | 11,625 | SH | DFND | 6 | 11,625 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 552 | 4,267 | SH | DFND | 10 | 4,267 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 142 | 1,105 | SH | DFND | 33 | 0 | 0 | 1,105 | |
CURTISS WRIGHT CORP | COM | 231561101 | 195 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,228 | 24,955 | SH | DFND | 24,955 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 178 | 9,642 | SH | DFND | 10 | 9,642 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 485 | 26,218 | SH | DFND | 33 | 0 | 0 | 26,218 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 42 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 148 | 7,181 | SH | DFND | 33 | 0 | 0 | 7,181 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 384 | SH | DFND | 384 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 12 | 428 | SH | DFND | 10 | 428 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 102 | 3,502 | SH | DFND | 33 | 0 | 0 | 3,502 | |
CUTERA INC | COM | 232109108 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 33 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 711 | 34,098 | SH | DFND | 33 | 0 | 0 | 34,098 | |
CVB FINL CORP | COM | 126600105 | 5 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,548 | 122,134 | SH | DFND | 119,177 | 0 | 2,957 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 5 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 24 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 18 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,160 | 139,912 | SH | DFND | 33 | 132,419 | 0 | 7,493 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,124 | 139,104 | SH | DFND | 37,953 | 0 | 101,151 | ||
CVR PARTNERS LP | COM | 126633106 | 27 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,481 | 150,340 | SH | DFND | 1 | 114,437 | 0 | 35,903 | |
CVS HEALTH CORP | COM | 126650100 | 2,633 | 41,757 | SH | OTR | 1 | 14,461 | 0 | 27,296 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 137,397 | 2,178,498 | SH | DFND | 6 | 576,687 | 0 | 1,601,811 | |
CVS HEALTH CORP | COM | 126650100 | 11,995 | 190,195 | SH | DFND | 10 | 157,297 | 0 | 32,898 | |
CVS HEALTH CORP | COM | 126650100 | 383 | 6,080 | SH | DFND | 19 | 6,080 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,092 | 17,317 | SH | DFND | 20 | 9,567 | 0 | 7,750 | |
CVS HEALTH CORP | COM | 126650100 | 35 | 570 | SH | OTR | 20 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 492 | 7,808 | SH | DFND | 21 | 7,808 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 143 | 2,273 | SH | OTR | 21 | 0 | 0 | 2,273 | |
CVS HEALTH CORP | COM | 126650100 | 1,973 | 31,283 | SH | DFND | 23 | 30,213 | 0 | 1,070 | |
CVS HEALTH CORP | COM | 126650100 | 1,736 | 27,534 | SH | OTR | 23 | 7,580 | 0 | 19,954 | |
CVS HEALTH CORP | COM | 126650100 | 55,848 | 885,496 | SH | DFND | 33 | 1,039 | 0 | 884,457 | |
CVS HEALTH CORP | COM | 126650100 | 504 | 7,995 | SH | DFND | 287 | 7,995 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,869 | 45,500 | SH | DFND | 462 | 0 | 0 | 45,500 | |
CVS HEALTH CORP | COM | 126650100 | 365 | 5,802 | SH | DFND | 482 | 5,802 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,701 | 613,629 | SH | DFND | 483 | 212,014 | 0 | 401,615 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,602 | 532,774 | SH | DFND | 532,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,339 | 21,235 | SH | OTR | 0 | 3,750 | 17,485 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,638 | 26,430 | SH | DFND | 6 | 7,325 | 0 | 19,105 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 71,063 | 711,912 | SH | DFND | 33 | 703,900 | 0 | 8,012 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,251 | 12,534 | SH | DFND | 287 | 12,534 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 265 | 2,661 | SH | DFND | 483 | 329 | 0 | 2,332 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,285 | 353,496 | SH | DFND | 120,167 | 0 | 233,329 | ||
CYBEROPTICS CORP | COM | 232517102 | 92 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 13 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 72 | 5,979 | SH | DFND | 33 | 0 | 0 | 5,979 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2 | 173 | SH | DFND | 173 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 89 | 17,443 | SH | DFND | 33 | 0 | 0 | 17,443 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,343 | 262,322 | SH | DFND | 54,256 | 0 | 208,066 | ||
CYNERGISTEK INC | COM | 23258P105 | 8 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 7 | 846 | SH | DFND | 846 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,216 | 94,968 | SH | DFND | 10 | 94,968 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,873 | 294,474 | SH | DFND | 33 | 284,899 | 0 | 9,575 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 166 | 7,148 | SH | DFND | 287 | 7,148 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,873 | 80,250 | SH | DFND | 80,250 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 40 | 23,846 | SH | DFND | 23,846 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 483 | 6,111 | SH | DFND | 10 | 6,111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 141,684 | 1,791,204 | SH | DFND | 11 | 247,132 | 0 | 1,544,072 | |
CYRUSONE INC | COM | 23283R100 | 13 | 173 | SH | DFND | 20 | 173 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 229 | 2,907 | SH | DFND | 33 | 0 | 0 | 2,907 | |
CYRUSONE INC | COM | 23283R100 | 33 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 201 | 2,551 | SH | DFND | 462 | 0 | 0 | 2,551 | |
CYRUSONE INC | COM | 23283R100 | 3,888 | 49,157 | SH | DFND | 483 | 0 | 0 | 49,157 | |
CYRUSONE INC | COM | 23283R100 | 3,803 | 48,083 | SH | DFND | 47,912 | 0 | 171 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 22 | 1,982 | SH | DFND | 10 | 1,982 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 160 | 14,098 | SH | DFND | 33 | 0 | 0 | 14,098 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,842 | 161,900 | SH | DFND | 0 | 0 | 161,900 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10 | 1,396 | SH | DFND | 10 | 1,396 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 84 | 11,402 | SH | DFND | 33 | 0 | 0 | 11,402 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,366 | 185,100 | SH | DFND | 0 | 0 | 185,100 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 832 | SH | DFND | 10 | 832 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 38 | 7,703 | SH | DFND | 33 | 0 | 0 | 7,703 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 351 | SH | DFND | 351 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,029 | 38,498 | SH | DFND | 6 | 32,914 | 0 | 5,584 | |
D R HORTON INC | COM | 23331A109 | 2,634 | 49,972 | SH | DFND | 10 | 36,419 | 0 | 13,553 | |
D R HORTON INC | COM | 23331A109 | 78,034 | 1,480,452 | SH | DFND | 33 | 1,246,388 | 0 | 234,064 | |
D R HORTON INC | COM | 23331A109 | 394 | 7,485 | SH | DFND | 287 | 7,485 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 123 | 2,346 | SH | DFND | 422 | 0 | 0 | 2,346 | |
D R HORTON INC | COM | 23331A109 | 84 | 1,612 | SH | DFND | 482 | 1,612 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,129 | 135,253 | SH | DFND | 483 | 14,686 | 0 | 120,567 | |
D R HORTON INC | COM | 23331A109 | 17,352 | 329,216 | SH | DFND | 296,693 | 0 | 32,523 | ||
DAILY JOURNAL CORP | COM | 233912104 | 71 | 287 | SH | DFND | 33 | 0 | 0 | 287 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 68 | 9,220 | SH | DFND | 33 | 0 | 0 | 9,220 | |
DAKTRONICS INC | COM | 234264109 | 7 | 986 | SH | DFND | 287 | 986 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 829 | 112,364 | SH | DFND | 0 | 0 | 112,364 | ||
DANA INCORPORATED | COM | 235825205 | 193 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 65 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 533 | 36,939 | SH | DFND | 33 | 0 | 0 | 36,939 | |
DANA INCORPORATED | COM | 235825205 | 7 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 14 | 971 | SH | DFND | 971 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,910 | 96,313 | SH | DFND | 1 | 83,780 | 0 | 12,533 | |
DANAHER CORPORATION | COM | 235851102 | 2,317 | 16,046 | SH | OTR | 1 | 6,440 | 0 | 9,606 | |
DANAHER CORPORATION | COM | 235851102 | 2 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
DANAHER CORPORATION | COM | 235851102 | 46,858 | 324,439 | SH | DFND | 6 | 291,061 | 0 | 33,378 | |
DANAHER CORPORATION | COM | 235851102 | 88,184 | 610,570 | SH | DFND | 10 | 578,903 | 0 | 31,667 | |
DANAHER CORPORATION | COM | 235851102 | 56 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,401 | 9,707 | SH | DFND | 20 | 6,928 | 0 | 2,779 | |
DANAHER CORPORATION | COM | 235851102 | 30 | 210 | SH | OTR | 20 | 210 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 231 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 249 | 1,729 | SH | OTR | 21 | 0 | 0 | 1,729 | |
DANAHER CORPORATION | COM | 235851102 | 1,478 | 10,234 | SH | DFND | 23 | 9,869 | 0 | 365 | |
DANAHER CORPORATION | COM | 235851102 | 1,105 | 7,654 | SH | OTR | 23 | 2,140 | 0 | 5,514 | |
DANAHER CORPORATION | COM | 235851102 | 60,880 | 421,523 | SH | DFND | 33 | 0 | 0 | 421,523 | |
DANAHER CORPORATION | COM | 235851102 | 572 | 3,967 | SH | DFND | 287 | 3,967 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 39 | 271 | SH | DFND | 422 | 0 | 0 | 271 | |
DANAHER CORPORATION | COM | 235851102 | 418 | 2,896 | SH | DFND | 482 | 2,896 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,899 | 193,168 | SH | DFND | 483 | 28,340 | 0 | 164,828 | |
DANAHER CORPORATION | COM | 235851102 | 14,170 | 98,113 | SH | DFND | 86,782 | 0 | 11,331 | ||
DANAHER CORPORATION | COM | 235851102 | 920 | 6,372 | SH | OTR | 0 | 2,420 | 3,952 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 25 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 216 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 3,229 | SH | DFND | 1 | 389 | 0 | 2,840 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,893 | 117,520 | SH | DFND | 6 | 116,288 | 0 | 1,232 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,190 | 86,198 | SH | DFND | 10 | 83,332 | 0 | 2,866 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 262 | 2,220 | SH | DFND | 23 | 2,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 132 | 1,125 | SH | OTR | 23 | 0 | 0 | 1,125 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,437 | 155,962 | SH | DFND | 33 | 74,020 | 0 | 81,942 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,001 | 25,390 | SH | DFND | 287 | 25,390 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 1,906 | SH | DFND | 422 | 0 | 0 | 1,906 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,494 | 38,021 | SH | DFND | 483 | 18,943 | 0 | 19,078 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,720 | 82,222 | SH | DFND | 81,108 | 0 | 1,114 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 3 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 523 | 27,370 | SH | DFND | 1 | 18,910 | 0 | 8,460 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,586 | 1,023,868 | SH | DFND | 6 | 702,808 | 0 | 321,060 | |
DARLING INGREDIENTS INC | COM | 237266101 | 801 | 41,899 | SH | DFND | 33 | 0 | 0 | 41,899 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 397 | 20,792 | SH | DFND | 20,792 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 18 | 1,993 | SH | DFND | 33 | 0 | 0 | 1,993 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1 | 170 | SH | DFND | 170 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 28 | 11,504 | SH | DFND | 33 | 0 | 0 | 11,504 | |
DASEKE INC | COM | 23753F107 | 1 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 267 | SH | DFND | 267 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 6 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 206 | 6,081 | SH | DFND | 10 | 6,081 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46 | 1,186 | SH | DFND | 10 | 1,186 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 359 | 9,227 | SH | DFND | 33 | 0 | 0 | 9,227 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 322 | SH | DFND | 56 | 0 | 266 | ||
DAVITA INC | COM | 23918K108 | 427 | 7,495 | SH | DFND | 1 | 5,550 | 0 | 1,945 | |
DAVITA INC | COM | 23918K108 | 15 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
DAVITA INC | COM | 23918K108 | 34 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 757 | 13,277 | SH | DFND | 6 | 11,985 | 0 | 1,292 | |
DAVITA INC | COM | 23918K108 | 4,095 | 71,757 | SH | DFND | 10 | 68,976 | 0 | 2,781 | |
DAVITA INC | COM | 23918K108 | 3 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
DAVITA INC | COM | 23918K108 | 6 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,934 | 103,980 | SH | DFND | 33 | 14,812 | 0 | 89,168 | |
DAVITA INC | COM | 23918K108 | 70 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 34 | 609 | SH | DFND | 422 | 0 | 0 | 609 | |
DAVITA INC | COM | 23918K108 | 32 | 570 | SH | DFND | 482 | 570 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,759 | 30,837 | SH | DFND | 483 | 5,636 | 0 | 25,201 | |
DAVITA INC | COM | 23918K108 | 1,900 | 33,299 | SH | DFND | 33,067 | 0 | 232 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,522 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 184 | 5,700 | SH | DFND | 20 | 5,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 34 | 1,395 | SH | DFND | 287 | 1,395 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 7 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 399 | 8,259 | SH | DFND | 287 | 8,259 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 1,719 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,241 | 164,571 | SH | DFND | 287 | 164,571 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 24,712 | 493,463 | SH | DFND | 475,814 | 0 | 17,649 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 83 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 257 | 6,475 | SH | OTR | 1 | 6,275 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 434 | 10,910 | SH | DFND | 19 | 10,910 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 12,742 | 659,562 | SH | DFND | 287 | 659,562 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 2,012 | 79,478 | SH | DFND | 287 | 79,478 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,810 | 228,312 | SH | DFND | 1 | 168,570 | 0 | 59,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,208 | 107,572 | SH | OTR | 1 | 107,362 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,049 | 35,190 | SH | DFND | 19 | 35,190 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 717 | 24,038 | SH | DFND | 20 | 24,038 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 495 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 55 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 731 | 24,510 | SH | DFND | 23 | 22,270 | 0 | 2,240 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,327 | 44,515 | SH | OTR | 23 | 4,000 | 0 | 40,515 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,074 | 41,000 | SH | DFND | 11 | 41,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 17 | 14,682 | SH | DFND | 10 | 14,682 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 23 | 20,564 | SH | DFND | 33 | 0 | 0 | 20,564 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,196 | 94,193 | SH | DFND | 6 | 94,193 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 162 | 4,801 | SH | DFND | 33 | 0 | 0 | 4,801 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,505 | 132,758 | SH | DFND | 27,092 | 0 | 105,666 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 44 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 140 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,147 | 28,143 | SH | DFND | 33 | 20,689 | 0 | 7,454 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,846 | 19,318 | SH | DFND | 17,968 | 0 | 1,350 | ||
DEERE & CO | COM | 244199105 | 2,252 | 13,355 | SH | DFND | 1 | 8,057 | 0 | 5,298 | |
DEERE & CO | COM | 244199105 | 46 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 204 | SH | DFND | 2 | 200 | 0 | 4 | |
DEERE & CO | COM | 244199105 | 7,755 | 45,979 | SH | DFND | 6 | 27,333 | 0 | 18,646 | |
DEERE & CO | COM | 244199105 | 8,469 | 50,210 | SH | DFND | 10 | 42,820 | 0 | 7,390 | |
DEERE & CO | COM | 244199105 | 5 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 143 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 506 | 3,000 | SH | OTR | 23 | 800 | 0 | 2,200 | |
DEERE & CO | COM | 244199105 | 24,473 | 145,086 | SH | DFND | 33 | 0 | 0 | 145,086 | |
DEERE & CO | COM | 244199105 | 6,090 | 36,106 | SH | DFND | 287 | 36,106 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32 | 193 | SH | DFND | 422 | 0 | 0 | 193 | |
DEERE & CO | COM | 244199105 | 241 | 1,431 | SH | DFND | 482 | 1,431 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,605 | 62,872 | SH | DFND | 483 | 12,903 | 0 | 49,969 | |
DEERE & CO | COM | 244199105 | 1,280 | 7,590 | SH | DFND | 522 | 7,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,219 | 36,874 | SH | DFND | 36,874 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 74 | 7,263 | SH | DFND | 33 | 0 | 0 | 7,263 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | DFND | 139 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 70 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 469 | 12,942 | SH | DFND | 1 | 9,327 | 0 | 3,615 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 697 | 19,220 | SH | DFND | 33 | 0 | 0 | 19,220 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 411 | SH | DFND | 381 | 0 | 30 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 622 | 12,013 | SH | DFND | 6 | 10,704 | 0 | 1,309 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,229 | 23,699 | SH | DFND | 10 | 23,699 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 267 | SH | OTR | 20 | 0 | 0 | 267 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 357 | SH | OTR | 23 | 19 | 0 | 338 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,997 | 77,078 | SH | DFND | 33 | 0 | 0 | 77,078 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,270 | 24,503 | SH | DFND | 287 | 24,503 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44 | 857 | SH | DFND | 422 | 0 | 0 | 857 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 390 | 7,539 | SH | DFND | 482 | 7,539 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,272 | 24,543 | SH | DFND | 483 | 9,600 | 0 | 14,943 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,313 | 83,180 | SH | DFND | 83,180 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,372 | 997,914 | SH | DFND | 33 | 997,914 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 522 | 38,992 | SH | DFND | 5,914 | 0 | 33,078 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175 | 3,042 | SH | DFND | 1 | 2,347 | 0 | 695 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119 | 2,070 | SH | DFND | 2 | 2,058 | 0 | 12 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,105 | 175,449 | SH | DFND | 6 | 55,721 | 0 | 119,728 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,122 | 88,928 | SH | DFND | 10 | 69,834 | 0 | 19,094 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 769 | 13,367 | SH | DFND | 19 | 13,367 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 210 | SH | DFND | 20 | 210 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93,818 | 1,628,794 | SH | DFND | 33 | 1,502,667 | 0 | 126,127 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,487 | 43,193 | SH | DFND | 287 | 43,193 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 660 | SH | DFND | 422 | 0 | 0 | 660 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 771 | SH | DFND | 482 | 771 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,425 | 76,823 | SH | DFND | 483 | 26,716 | 0 | 50,107 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,919 | 849,305 | SH | DFND | 834,671 | 0 | 14,634 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 571 | SH | Call | DFND | 571 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 36 | 1,556 | SH | DFND | 33 | 0 | 0 | 1,556 | |
DELTA APPAREL INC | COM | 247368103 | 5 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 260 | 5,305 | SH | DFND | 1 | 3,825 | 0 | 1,480 | |
DELUXE CORP | COM | 248019101 | 173 | 3,531 | SH | DFND | 10 | 3,531 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 540 | 11,001 | SH | DFND | 33 | 0 | 0 | 11,001 | |
DELUXE CORP | COM | 248019101 | 6 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 23 | 1,553 | SH | DFND | 10 | 1,553 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 186 | 12,146 | SH | DFND | 33 | 0 | 0 | 12,146 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,382 | 90,217 | SH | DFND | 0 | 0 | 90,217 | ||
DENBURY RES INC | COM NEW | 247916208 | 141 | 118,580 | SH | DFND | 33 | 0 | 0 | 118,580 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 7,710 | SH | DFND | 7,710 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
DENNYS CORP | COM | 24869P104 | 31 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 333 | 14,670 | SH | DFND | 33 | 0 | 0 | 14,670 | |
DENNYS CORP | COM | 24869P104 | 24 | 1,066 | SH | DFND | 287 | 1,066 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 826 | 36,297 | SH | DFND | 12,644 | 0 | 23,653 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,214 | 22,791 | SH | DFND | 6 | 21,402 | 0 | 1,389 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,632 | 30,627 | SH | DFND | 10 | 24,928 | 0 | 5,699 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,214 | 172,845 | SH | DFND | 33 | 0 | 0 | 172,845 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,392 | 26,130 | SH | DFND | 287 | 26,130 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 1,011 | SH | DFND | 482 | 1,011 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,165 | 40,630 | SH | DFND | 483 | 14,265 | 0 | 26,365 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,718 | 32,228 | SH | DFND | 31,956 | 0 | 272 | ||
DERMIRA INC | COM | 24983L104 | 1,597 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 12 | 2,031 | SH | DFND | 10 | 2,031 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 267 | 41,917 | SH | DFND | 33 | 29,948 | 0 | 11,969 | |
DERMIRA INC | COM | 24983L104 | 426 | 66,811 | SH | DFND | 66,811 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,064 | 120,601 | SH | DFND | 10 | 120,601 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 282 | 16,474 | SH | DFND | 33 | 0 | 0 | 16,474 | |
DESIGNER BRANDS INC | CL A | 250565108 | 10 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 631 | 36,861 | SH | DFND | 32,747 | 0 | 4,114 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 525 | 46,402 | SH | DFND | 3,987 | 0 | 42,415 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 178 | 23,801 | SH | DFND | 1 | 12,026 | 0 | 11,775 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 180 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 177 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,342 | 2,579,003 | SH | DFND | 6 | 2,542,955 | 0 | 36,048 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 42 | 5,655 | SH | DFND | 28 | 0 | 0 | 5,655 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 84,452 | 11,260,355 | SH | DFND | 33 | 0 | 0 | 11,260,355 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,861 | 914,813 | SH | DFND | 287 | 914,813 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 615 | 82,054 | SH | DFND | 482 | 82,054 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,436 | 1,791,552 | SH | DFND | 483 | 179,801 | 0 | 1,611,751 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,404 | 2,320,558 | SH | DFND | 2,320,558 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,125 | 283,461 | SH | OTR | 0 | 91,766 | 191,695 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 210 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,773 | 115,260 | SH | DFND | 1 | 97,021 | 0 | 18,239 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 10,313 | SH | OTR | 1 | 5,427 | 0 | 4,886 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,004 | 41,760 | SH | DFND | 6 | 38,558 | 0 | 3,202 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,329 | 55,268 | SH | DFND | 10 | 45,257 | 0 | 10,011 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 205 | SH | OTR | 21 | 0 | 0 | 205 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 1,555 | SH | DFND | 23 | 1,555 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,480 | 269,329 | SH | DFND | 33 | 0 | 0 | 269,329 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,142 | 47,491 | SH | DFND | 287 | 47,491 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 968 | SH | DFND | 422 | 0 | 0 | 968 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 1,447 | SH | DFND | 482 | 1,447 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,636 | 109,578 | SH | DFND | 483 | 18,474 | 0 | 91,104 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,409 | 474,191 | SH | DFND | 411,687 | 0 | 62,504 | ||
DEXCOM INC | COM | 252131107 | 4,267 | 28,597 | SH | DFND | 1 | 24,562 | 0 | 4,035 | |
DEXCOM INC | COM | 252131107 | 639 | 4,283 | SH | OTR | 1 | 1,548 | 0 | 2,735 | |
DEXCOM INC | COM | 252131107 | 1,319 | 8,841 | SH | DFND | 6 | 8,841 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 23,625 | 158,306 | SH | DFND | 10 | 151,239 | 0 | 7,067 | |
DEXCOM INC | COM | 252131107 | 267 | 1,795 | SH | DFND | 20 | 1,795 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 30 | 205 | SH | OTR | 21 | 0 | 0 | 205 | |
DEXCOM INC | COM | 252131107 | 187 | 1,255 | SH | DFND | 23 | 1,255 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87 | 589 | SH | OTR | 23 | 242 | 0 | 347 | |
DEXCOM INC | COM | 252131107 | 8,882 | 59,515 | SH | DFND | 33 | 6,100 | 0 | 53,415 | |
DEXCOM INC | COM | 252131107 | 1,526 | 10,226 | SH | DFND | 287 | 10,226 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 61 | 409 | SH | DFND | 482 | 409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,877 | 12,581 | SH | DFND | 483 | 3,725 | 0 | 8,856 | |
DEXCOM INC | COM | 252131107 | 15,364 | 102,952 | SH | DFND | 6,652 | 0 | 96,300 | ||
DEXCOM INC | COM | 252131107 | 212 | 1,425 | SH | OTR | 0 | 385 | 1,040 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 15,779 | 1,550,000 | SH | DFND | 2 | 1,550,000 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 576 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 239 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
DGSE COMPANIES INC | COM | 23323G106 | 5 | 4,684 | SH | DFND | 4,684 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 49 | 12,866 | SH | DFND | 33 | 0 | 0 | 12,866 | |
DHI GROUP INC | COM | 23331S100 | 3 | 998 | SH | DFND | 287 | 998 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 588 | SH | DFND | 588 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 138 | 22,446 | SH | DFND | 33 | 0 | 0 | 22,446 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,670 | 271,634 | SH | DFND | 87,547 | 0 | 184,087 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 189 | 1,161 | SH | DFND | 1 | 561 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 470 | 2,875 | SH | DFND | 23 | 2,875 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 208 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,122 | 74,132 | SH | DFND | 33 | 74,132 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,922 | 146,299 | SH | DFND | 146,299 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 243 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 12,204 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 2,034 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 111 | 807 | SH | DFND | 33 | 0 | 0 | 807 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 7 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 54 | 398 | SH | DFND | 398 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 160 | SH | Put | DFND | 2 | 160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 91 | 16,436 | SH | DFND | 33 | 0 | 0 | 16,436 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 208 | 18,875 | SH | DFND | 1 | 13,605 | 0 | 5,270 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 62 | 5,636 | SH | DFND | 33 | 0 | 0 | 5,636 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 258 | SH | DFND | 258 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,096 | 67,802 | SH | DFND | 1 | 62,360 | 0 | 5,442 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 942 | 10,481 | SH | OTR | 1 | 6,282 | 0 | 4,199 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,425 | 15,855 | SH | DFND | 6 | 13,989 | 0 | 1,866 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,374 | 37,535 | SH | DFND | 10 | 17,333 | 0 | 20,202 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,905 | 65,684 | SH | DFND | 11 | 0 | 0 | 65,684 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 716 | 7,971 | SH | DFND | 19 | 7,971 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,144 | 12,730 | SH | DFND | 20 | 6,782 | 0 | 5,948 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39 | 443 | SH | OTR | 20 | 443 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 125 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 127 | 1,421 | SH | OTR | 21 | 0 | 0 | 1,421 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364 | 15,173 | SH | DFND | 23 | 14,342 | 0 | 831 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221 | 2,466 | SH | OTR | 23 | 977 | 0 | 1,489 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,774 | 97,589 | SH | DFND | 33 | 0 | 0 | 97,589 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63 | 707 | SH | DFND | 482 | 707 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,979 | 44,264 | SH | DFND | 483 | 9,784 | 0 | 34,480 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,951 | 377,618 | SH | DFND | 367,847 | 0 | 9,771 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 2,945 | 299,999 | SH | DFND | 2 | 299,999 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 3,928 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 207 | 244,534 | SH | Call | DFND | 2 | 244,534 | 0 | 0 |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 113 | 133,332 | SH | Call | DFND | 6 | 133,332 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 9,510 | 932,425 | SH | DFND | 2 | 932,425 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 169 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45,043 | 4,394,491 | SH | DFND | 11 | 591,074 | 0 | 3,803,417 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 527 | 51,501 | SH | DFND | 33 | 0 | 0 | 51,501 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 926 | SH | DFND | 287 | 926 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,054 | 102,924 | SH | DFND | 483 | 0 | 0 | 102,924 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,459 | 239,967 | SH | DFND | 239,967 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 196 | 58,085 | SH | DFND | 15,500 | 0 | 42,585 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 23 | 1,629 | SH | DFND | 10 | 1,629 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 188 | 13,112 | SH | DFND | 33 | 0 | 0 | 13,112 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,063 | 491,893 | SH | DFND | 491,652 | 0 | 241 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 292 | 7,163 | SH | DFND | 10 | 7,163 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 68 | 1,689 | SH | OTR | 23 | 130 | 0 | 1,559 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 69 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 197 | 4,847 | SH | DFND | 287 | 4,847 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 195 | 4,801 | SH | DFND | 4,230 | 0 | 571 | ||
DIEBOLD NXDF INC | COM | 253651103 | 14 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 217 | 19,449 | SH | DFND | 33 | 0 | 0 | 19,449 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 423 | 37,856 | SH | DFND | 482 | 37,856 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,020 | 91,073 | SH | DFND | 40,725 | 0 | 50,348 | ||
DIGI INTL INC | COM | 253798102 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 95 | 7,030 | SH | DFND | 33 | 0 | 0 | 7,030 | |
DIGI INTL INC | COM | 253798102 | 7 | 574 | SH | DFND | 287 | 574 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 103 | 7,633 | SH | DFND | 7,633 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 116 | 2,968 | SH | DFND | 33 | 0 | 0 | 2,968 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 305 | 7,824 | SH | DFND | 482 | 7,824 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 133 | SH | DFND | 133 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,867 | 91,419 | SH | DFND | 1 | 68,981 | 0 | 22,438 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,275 | 25,231 | SH | OTR | 1 | 7,962 | 0 | 17,269 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,794 | 21,530 | SH | DFND | 6 | 20,060 | 0 | 1,470 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,517 | 273,608 | SH | DFND | 10 | 267,234 | 0 | 6,374 | |
DIGITAL RLTY TR INC | COM | 253868103 | 653 | 5,034 | SH | DFND | 19 | 5,034 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,624 | 12,512 | SH | DFND | 20 | 5,576 | 0 | 6,936 | |
DIGITAL RLTY TR INC | COM | 253868103 | 448 | 3,454 | SH | OTR | 20 | 2,854 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 717 | 5,526 | SH | DFND | 21 | 5,526 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 396 | 3,051 | SH | OTR | 21 | 50 | 0 | 3,001 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,722 | 51,791 | SH | DFND | 23 | 48,574 | 0 | 3,217 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,035 | 38,790 | SH | OTR | 23 | 9,937 | 0 | 28,853 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,718 | 105,683 | SH | DFND | 33 | 0 | 0 | 105,683 | |
DIGITAL RLTY TR INC | COM | 253868103 | 217 | 1,679 | SH | DFND | 287 | 1,679 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 96 | SH | DFND | 422 | 0 | 0 | 96 | |
DIGITAL RLTY TR INC | COM | 253868103 | 99 | 769 | SH | DFND | 482 | 769 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,436 | 88,099 | SH | DFND | 483 | 9,014 | 0 | 79,085 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,996 | 146,343 | SH | DFND | 144,028 | 0 | 2,315 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 2,523 | SH | DFND | 10 | 2,523 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 128 | 19,871 | SH | DFND | 33 | 0 | 0 | 19,871 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 107 | 16,623 | SH | DFND | 16,623 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 218 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 173 | 2,621 | SH | DFND | 33 | 0 | 0 | 2,621 | |
DILLARDS INC | CL A | 254067101 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 204 | 3,088 | SH | DFND | 3,079 | 0 | 9 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 171 | 8,030 | SH | DFND | 33 | 0 | 0 | 8,030 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 574 | SH | DFND | 287 | 574 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 23 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 313 | 4,138 | SH | DFND | 33 | 0 | 0 | 4,138 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,585 | 34,079 | SH | DFND | 28,750 | 0 | 5,329 | ||
DIODES INC | COM | 254543101 | 523 | 13,036 | SH | DFND | 1 | 9,386 | 0 | 3,650 | |
DIODES INC | COM | 254543101 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIODES INC | COM | 254543101 | 11 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
DIODES INC | COM | 254543101 | 417 | 10,399 | SH | DFND | 33 | 0 | 0 | 10,399 | |
DIODES INC | COM | 254543101 | 11 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,363 | 33,954 | SH | DFND | 33,954 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 72 | 14,799 | SH | DFND | 33 | 0 | 0 | 14,799 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,152 | 439,285 | SH | DFND | 32,247 | 0 | 407,038 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 285 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,056 | 13,027 | SH | DFND | 1 | 10,022 | 0 | 3,005 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,322 | 16,305 | SH | OTR | 1 | 200 | 0 | 16,105 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 105 | SH | DFND | 2 | 100 | 0 | 5 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,906 | 751,098 | SH | DFND | 6 | 734,321 | 0 | 16,777 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,711 | 329,406 | SH | DFND | 10 | 321,824 | 0 | 7,582 | |
DISCOVER FINL SVCS | COM | 254709108 | 200 | 2,474 | SH | DFND | 20 | 1,971 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 182 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 117 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 348 | 4,300 | SH | OTR | 21 | 0 | 0 | 4,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,804 | 34,589 | SH | DFND | 23 | 34,589 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,168 | 39,070 | SH | OTR | 23 | 5,665 | 0 | 33,405 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,124 | 186,519 | SH | DFND | 33 | 0 | 0 | 186,519 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,360 | 41,442 | SH | DFND | 287 | 41,442 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65 | 812 | SH | DFND | 422 | 0 | 0 | 812 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,716 | 33,500 | SH | DFND | 462 | 0 | 0 | 33,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 120 | 1,492 | SH | DFND | 482 | 1,492 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,798 | 96,168 | SH | DFND | 483 | 19,027 | 0 | 77,141 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,852 | 133,836 | SH | DFND | 130,973 | 0 | 2,863 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 121 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,671 | 212,982 | SH | DFND | 6 | 208,135 | 0 | 4,847 | |
DISCOVERY INC | COM SER A | 25470F104 | 423 | 15,902 | SH | DFND | 10 | 12,286 | 0 | 3,616 | |
DISCOVERY INC | COM SER A | 25470F104 | 50 | 1,890 | SH | DFND | 23 | 1,890 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,592 | 322,658 | SH | DFND | 33 | 219,279 | 0 | 103,379 | |
DISCOVERY INC | COM SER A | 25470F104 | 483 | 18,152 | SH | DFND | 287 | 18,152 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 18 | 713 | SH | DFND | 482 | 713 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,334 | 50,099 | SH | DFND | 483 | 22,429 | 0 | 27,670 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,205 | 120,385 | SH | DFND | 83,754 | 0 | 36,631 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 733 | 29,785 | SH | DFND | 6 | 27,669 | 0 | 2,116 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,112 | 45,174 | SH | DFND | 10 | 36,801 | 0 | 8,373 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,996 | 446,666 | SH | DFND | 33 | 222,420 | 0 | 224,246 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,057 | 42,944 | SH | DFND | 287 | 42,944 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
DISCOVERY INC | COM SER C | 25470F302 | 33 | 1,372 | SH | DFND | 482 | 1,372 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,981 | 80,488 | SH | DFND | 483 | 43,749 | 0 | 36,739 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,754 | 233,749 | SH | DFND | 223,906 | 0 | 9,843 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,551 | 45,528 | SH | DFND | 6 | 44,124 | 0 | 1,404 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,314 | 38,576 | SH | DFND | 10 | 32,678 | 0 | 5,898 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,032 | 294,458 | SH | DFND | 33 | 143,225 | 0 | 151,233 | |
DISH NETWORK CORP | CL A | 25470M109 | 129 | 3,810 | SH | DFND | 287 | 3,810 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 38 | 1,127 | SH | DFND | 422 | 0 | 0 | 1,127 | |
DISH NETWORK CORP | CL A | 25470M109 | 35 | 1,043 | SH | DFND | 482 | 1,043 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 980 | 28,780 | SH | DFND | 483 | 9,820 | 0 | 18,960 | |
DISH NETWORK CORP | CL A | 25470M109 | 48,779 | 1,431,730 | SH | DFND | 1,431,730 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 118 | 3,475 | SH | Call | DFND | 3,475 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 10,905 | 11,903,000 | PRN | DFND | 2 | 11,903,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,644 | 3,009,000 | PRN | DFND | 2 | 3,009,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 197 | 225,000 | PRN | DFND | 10 | 225,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,287 | 224,732 | SH | DFND | 1 | 146,764 | 0 | 77,968 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,157 | 39,578 | SH | OTR | 1 | 10,087 | 0 | 29,491 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 145 | SH | Put | DFND | 2 | 145 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 340,207 | 2,610,557 | SH | DFND | 6 | 1,258,880 | 0 | 1,351,677 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 104,042 | 798,358 | SH | DFND | 10 | 731,630 | 0 | 66,728 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,119 | 16,263 | SH | DFND | 20 | 11,429 | 0 | 4,834 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48 | 370 | SH | OTR | 20 | 370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,093 | 8,391 | SH | DFND | 21 | 8,391 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 3,984 | SH | OTR | 21 | 0 | 0 | 3,984 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,483 | 57,423 | SH | DFND | 23 | 52,727 | 0 | 4,696 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,300 | 40,674 | SH | OTR | 23 | 9,581 | 0 | 31,093 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 350 | SH | DFND | 28 | 0 | 0 | 350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 262,164 | 2,011,697 | SH | DFND | 33 | 1,081,582 | 0 | 930,115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,919 | 221,908 | SH | DFND | 287 | 221,908 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 137 | SH | DFND | 422 | 0 | 0 | 137 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,902 | 14,596 | SH | DFND | 482 | 14,596 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112,108 | 860,256 | SH | DFND | 483 | 201,704 | 0 | 658,552 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 100,360 | 770,105 | SH | DFND | 768,749 | 0 | 1,356 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 122,160 | 937,389 | SH | OTR | 0 | 322,089 | 615,300 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 4 | 7,695 | SH | DFND | 7,695 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 4 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 256 | 57,449 | SH | DFND | 57,449 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 19 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 157 | 3,575 | SH | DFND | 33 | 0 | 0 | 3,575 | |
DMC GLOBAL INC | COM | 23291C103 | 4 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 279 | 6,362 | SH | DFND | 2,166 | 0 | 4,196 | ||
DNB FINL CORP | COM | 233237106 | 39 | 877 | SH | DFND | 33 | 0 | 0 | 877 | |
DNB FINL CORP | COM | 233237106 | 6 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,103 | 33,971 | SH | DFND | 1 | 29,176 | 0 | 4,795 | |
DOCUSIGN INC | COM | 256163106 | 309 | 4,994 | SH | OTR | 1 | 1,705 | 0 | 3,289 | |
DOCUSIGN INC | COM | 256163106 | 539 | 8,715 | SH | DFND | 6 | 8,715 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,050 | 210,770 | SH | DFND | 10 | 202,279 | 0 | 8,491 | |
DOCUSIGN INC | COM | 256163106 | 128 | 2,080 | SH | DFND | 20 | 2,080 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13 | 211 | SH | OTR | 21 | 0 | 0 | 211 | |
DOCUSIGN INC | COM | 256163106 | 97 | 1,570 | SH | DFND | 23 | 1,570 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47 | 769 | SH | OTR | 23 | 295 | 0 | 474 | |
DOCUSIGN INC | COM | 256163106 | 3,221 | 52,022 | SH | DFND | 33 | 0 | 0 | 52,022 | |
DOCUSIGN INC | COM | 256163106 | 28 | 466 | SH | DFND | 482 | 466 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 600 | 9,695 | SH | DFND | 483 | 4,171 | 0 | 5,524 | |
DOCUSIGN INC | COM | 256163106 | 16,494 | 266,380 | SH | DFND | 92,387 | 0 | 173,993 | ||
DOCUSIGN INC | COM | 256163106 | 78 | 1,260 | SH | OTR | 0 | 340 | 920 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 7 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,252 | 112,194 | SH | DFND | 10 | 112,194 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 105 | 1,631 | SH | DFND | 33 | 0 | 0 | 1,631 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 200 | 3,097 | SH | DFND | 287 | 3,097 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,936 | 29,964 | SH | DFND | 29,840 | 0 | 124 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,281 | 58,399 | SH | DFND | 1 | 38,095 | 0 | 20,304 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,166 | 7,341 | SH | OTR | 1 | 2,724 | 0 | 4,617 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,081 | 126,348 | SH | DFND | 6 | 72,264 | 0 | 54,084 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,552 | 299,185 | SH | DFND | 10 | 279,321 | 0 | 19,864 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 462 | 2,909 | SH | DFND | 20 | 2,909 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 141 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 2,341 | SH | DFND | 23 | 2,341 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 1,276 | SH | OTR | 23 | 422 | 0 | 854 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,735 | 306,627 | SH | DFND | 33 | 138,635 | 0 | 167,992 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,772 | 11,153 | SH | DFND | 287 | 11,153 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 182 | 1,148 | SH | DFND | 422 | 0 | 0 | 1,148 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,178 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 189 | 1,195 | SH | DFND | 482 | 1,195 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,495 | 59,744 | SH | DFND | 483 | 14,563 | 0 | 45,181 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,745 | 48,733 | SH | DFND | 45,307 | 0 | 3,426 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 1,401 | SH | OTR | 0 | 350 | 1,051 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 110 | 971 | SH | DFND | 2 | 968 | 0 | 3 | |
DOLLAR TREE INC | COM | 256746108 | 2,678 | 23,465 | SH | DFND | 6 | 21,301 | 0 | 2,164 | |
DOLLAR TREE INC | COM | 256746108 | 8,668 | 75,934 | SH | DFND | 10 | 70,409 | 0 | 5,525 | |
DOLLAR TREE INC | COM | 256746108 | 26,146 | 229,031 | SH | DFND | 33 | 93,488 | 0 | 135,543 | |
DOLLAR TREE INC | COM | 256746108 | 403 | 3,535 | SH | DFND | 287 | 3,535 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 51 | 453 | SH | DFND | 422 | 0 | 0 | 453 | |
DOLLAR TREE INC | COM | 256746108 | 123 | 1,081 | SH | DFND | 482 | 1,081 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,981 | 34,876 | SH | DFND | 483 | 10,177 | 0 | 24,699 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 102 | SH | Put | DFND | 102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,404 | 29,824 | SH | DFND | 29,663 | 0 | 161 | ||
DOMINION ENERGY INC | COM | 25746U109 | 607 | 7,499 | SH | DFND | 1 | 2,509 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 77 | 953 | SH | DFND | 2 | 100 | 0 | 853 | |
DOMINION ENERGY INC | COM | 25746U109 | 356,327 | 4,396,928 | SH | DFND | 6 | 3,619,910 | 0 | 777,018 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,185 | 187,384 | SH | DFND | 10 | 167,906 | 0 | 19,478 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,833 | 47,305 | SH | DFND | 11 | 0 | 0 | 47,305 | |
DOMINION ENERGY INC | COM | 25746U109 | 178 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 786 | 9,708 | SH | DFND | 23 | 9,708 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,261 | 27,909 | SH | OTR | 23 | 2,051 | 0 | 25,858 | |
DOMINION ENERGY INC | COM | 25746U109 | 48,385 | 597,051 | SH | DFND | 33 | 89,708 | 0 | 507,343 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,849 | 96,863 | SH | DFND | 287 | 96,863 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 906 | SH | DFND | 422 | 0 | 0 | 906 | |
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,632 | SH | DFND | 482 | 3,632 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,981 | 160,188 | SH | DFND | 483 | 45,606 | 0 | 114,582 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,337 | 127,563 | SH | DFND | 127,563 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,657 | 44,044 | SH | DFND | 2 | 44,044 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
DOMINOS PIZZA INC | COM | 25754A201 | 818 | 3,347 | SH | DFND | 6 | 3,040 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 587 | 2,402 | SH | DFND | 10 | 2,402 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 584 | 2,390 | SH | DFND | 28 | 0 | 0 | 2,390 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,169 | 17,045 | SH | DFND | 33 | 0 | 0 | 17,045 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,380 | 5,646 | SH | DFND | 287 | 5,646 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 66 | 273 | SH | DFND | 422 | 0 | 0 | 273 | |
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 177 | SH | DFND | 482 | 177 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,526 | 10,330 | SH | DFND | 483 | 2,187 | 0 | 8,143 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,585 | 31,015 | SH | DFND | 31,015 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 70 | 4,433 | SH | DFND | 33 | 0 | 0 | 4,433 | |
DOMO INC | COM CL B | 257554105 | 300 | 18,827 | SH | DFND | 913 | 0 | 17,914 | ||
DOMTAR CORP | COM NEW | 257559203 | 345 | 9,650 | SH | DFND | 10 | 9,650 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 57 | 1,616 | SH | DFND | 33 | 0 | 0 | 1,616 | |
DOMTAR CORP | COM NEW | 257559203 | 210 | 5,874 | SH | DFND | 287 | 5,874 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,612 | 45,016 | SH | DFND | 39,108 | 0 | 5,908 | ||
DONALDSON INC | COM | 257651109 | 48 | 926 | SH | DFND | 2 | 267 | 0 | 659 | |
DONALDSON INC | COM | 257651109 | 495 | 9,510 | SH | DFND | 10 | 9,510 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 172 | 3,317 | SH | DFND | 33 | 0 | 0 | 3,317 | |
DONALDSON INC | COM | 257651109 | 329 | 6,334 | SH | DFND | 287 | 6,334 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 595 | 11,430 | SH | DFND | 8,623 | 0 | 2,807 | ||
DONEGAL GROUP INC | CL A | 257701201 | 38 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
DONEGAL GROUP INC | CL A | 257701201 | 5 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 26 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 97 | 7,895 | SH | DFND | 33 | 0 | 0 | 7,895 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 66 | 17,771 | SH | DFND | 33 | 0 | 0 | 17,771 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 35 | 9,504 | SH | DFND | 9,504 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 97 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 330 | 17,702 | SH | DFND | 17,702 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 72 | 7,040 | SH | DFND | 33 | 0 | 0 | 7,040 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,013 | 97,876 | SH | DFND | 7,542 | 0 | 90,334 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 73 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 548 | 6,890 | SH | DFND | 33 | 0 | 0 | 6,890 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,224 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 32 | 723 | SH | DFND | 10 | 723 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 252 | 5,674 | SH | DFND | 33 | 0 | 0 | 5,674 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 102 | 2,305 | SH | DFND | 340 | 0 | 1,965 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 349 | 8,166 | SH | DFND | 10 | 8,166 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 142,531 | 3,327,843 | SH | DFND | 11 | 710,197 | 0 | 2,617,646 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 184 | 4,307 | SH | DFND | 33 | 0 | 0 | 4,307 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 74 | 1,744 | SH | DFND | 287 | 1,744 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 187 | 4,369 | SH | DFND | 462 | 0 | 0 | 4,369 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,226 | 75,331 | SH | DFND | 483 | 0 | 0 | 75,331 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,754 | 134,346 | SH | DFND | 133,293 | 0 | 1,053 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 7 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 58 | 2,109 | SH | DFND | 33 | 0 | 0 | 2,109 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 735 | 26,300 | SH | DFND | 0 | 0 | 26,300 | ||
DOVER CORP | COM | 260003108 | 32 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 1,582 | 15,892 | SH | DFND | 6 | 14,951 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 3,118 | 31,321 | SH | DFND | 10 | 27,946 | 0 | 3,375 | |
DOVER CORP | COM | 260003108 | 631 | 6,340 | SH | DFND | 23 | 6,340 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 36 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
DOVER CORP | COM | 260003108 | 8,502 | 85,399 | SH | DFND | 33 | 1,192 | 0 | 84,207 | |
DOVER CORP | COM | 260003108 | 2,364 | 23,753 | SH | DFND | 287 | 23,753 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 147 | 1,482 | SH | DFND | 422 | 0 | 0 | 1,482 | |
DOVER CORP | COM | 260003108 | 66 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,172 | 31,863 | SH | DFND | 483 | 5,641 | 0 | 26,222 | |
DOVER CORP | COM | 260003108 | 5,666 | 56,920 | SH | DFND | 56,920 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 10 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,799 | 37,774 | SH | DFND | 1 | 27,504 | 0 | 10,270 | |
DOW INC | COM | 260557103 | 280 | 5,888 | SH | OTR | 1 | 1,720 | 0 | 4,168 | |
DOW INC | COM | 260557103 | 3,501 | 73,490 | SH | DFND | 2 | 73,480 | 0 | 10 | |
DOW INC | COM | 260557103 | 104,423 | 2,191,472 | SH | DFND | 6 | 1,816,394 | 0 | 375,078 | |
DOW INC | COM | 260557103 | 19,472 | 408,664 | SH | DFND | 10 | 383,947 | 0 | 24,717 | |
DOW INC | COM | 260557103 | 69 | 1,454 | SH | DFND | 20 | 1,454 | 0 | 0 | |
DOW INC | COM | 260557103 | 144 | 3,040 | SH | OTR | 20 | 2,699 | 0 | 341 | |
DOW INC | COM | 260557103 | 157 | 3,299 | SH | DFND | 21 | 3,299 | 0 | 0 | |
DOW INC | COM | 260557103 | 3 | 76 | SH | OTR | 21 | 0 | 0 | 76 | |
DOW INC | COM | 260557103 | 1,682 | 35,302 | SH | DFND | 23 | 34,630 | 0 | 672 | |
DOW INC | COM | 260557103 | 1,462 | 30,689 | SH | OTR | 23 | 10,385 | 0 | 20,304 | |
DOW INC | COM | 260557103 | 28,483 | 597,761 | SH | DFND | 33 | 237,592 | 0 | 360,169 | |
DOW INC | COM | 260557103 | 793 | 16,648 | SH | DFND | 287 | 16,648 | 0 | 0 | |
DOW INC | COM | 260557103 | 144 | 3,040 | SH | DFND | 422 | 0 | 0 | 3,040 | |
DOW INC | COM | 260557103 | 166 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,536 | 242,113 | SH | DFND | 483 | 32,105 | 0 | 210,008 | |
DOW INC | COM | 260557103 | 14,746 | 309,468 | SH | DFND | 309,468 | 0 | 0 | ||
DOW INC | COM | 260557103 | 844 | 17,731 | SH | OTR | 0 | 8,476 | 9,255 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,067 | 28,167 | SH | DFND | 6 | 2,700 | 0 | 25,467 | |
DR REDDYS LABS LTD | ADR | 256135203 | 178 | 4,717 | SH | DFND | 33 | 0 | 0 | 4,717 | |
DR REDDYS LABS LTD | ADR | 256135203 | 101 | 2,684 | SH | DFND | 287 | 2,684 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,418 | 37,445 | SH | DFND | 37,445 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 41 | 9,822 | SH | DFND | 9,822 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 55 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
DRIL QUIP INC | COM | 262037104 | 7,704 | 153,536 | SH | DFND | 10 | 153,536 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 464 | 9,261 | SH | DFND | 33 | 0 | 0 | 9,261 | |
DRIL QUIP INC | COM | 262037104 | 5 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 9,228 | 183,903 | SH | DFND | 23,503 | 0 | 160,400 | ||
DRIVE SHACK INC | COM | 262077100 | 7 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 65 | 15,204 | SH | DFND | 33 | 0 | 0 | 15,204 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 696 | SH | DFND | 696 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 231 | 11,488 | SH | DFND | 6 | 10,038 | 0 | 1,450 | |
DROPBOX INC | CL A | 26210C104 | 61 | 3,061 | SH | DFND | 10 | 3,061 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,941 | 96,271 | SH | DFND | 33 | 0 | 0 | 96,271 | |
DROPBOX INC | CL A | 26210C104 | 279 | 13,842 | SH | DFND | 482 | 13,842 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 365 | 18,139 | SH | DFND | 483 | 7,807 | 0 | 10,332 | |
DROPBOX INC | CL A | 26210C104 | 15,543 | 770,627 | SH | DFND | 28,027 | 0 | 742,600 | ||
DROPCAR INC | COM NEW | 26210U203 | 9 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,093 | 77,653 | SH | OTR | 1 | 0 | 0 | 77,653 | |
DSP GROUP INC | COM | 23332B106 | 2 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 77 | 5,516 | SH | DFND | 33 | 0 | 0 | 5,516 | |
DSP GROUP INC | COM | 23332B106 | 7 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 4 | 335 | SH | DFND | 335 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 193 | 1,455 | SH | DFND | 1 | 205 | 0 | 1,250 | |
DTE ENERGY CO | COM | 233331107 | 9,077 | 68,271 | SH | DFND | 6 | 37,246 | 0 | 31,025 | |
DTE ENERGY CO | COM | 233331107 | 58,911 | 443,075 | SH | DFND | 10 | 438,830 | 0 | 4,245 | |
DTE ENERGY CO | COM | 233331107 | 132 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,678 | 132,963 | SH | DFND | 33 | 0 | 0 | 132,963 | |
DTE ENERGY CO | COM | 233331107 | 3,763 | 28,306 | SH | DFND | 287 | 28,306 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 179 | 1,352 | SH | DFND | 422 | 0 | 0 | 1,352 | |
DTE ENERGY CO | COM | 233331107 | 109 | 820 | SH | DFND | 482 | 820 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,397 | 33,076 | SH | DFND | 483 | 14,339 | 0 | 18,737 | |
DTE ENERGY CO | COM | 233331107 | 5,871 | 44,159 | SH | DFND | 43,954 | 0 | 205 | ||
DUCOMMUN INC DEL | COM | 264147109 | 17,306 | 408,169 | SH | DFND | 10 | 408,169 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 115 | 2,718 | SH | DFND | 33 | 0 | 0 | 2,718 | |
DUCOMMUN INC DEL | COM | 264147109 | 9 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477 | 4,986 | SH | DFND | 1 | 2,911 | 0 | 2,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191 | 2,002 | SH | DFND | 2 | 1,219 | 0 | 783 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,791 | 2,877,024 | SH | DFND | 6 | 2,419,915 | 0 | 457,109 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,656 | 257,214 | SH | DFND | 10 | 239,948 | 0 | 17,266 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,595 | SH | OTR | 23 | 216 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,796 | 634,218 | SH | DFND | 33 | 169,966 | 0 | 464,252 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 731 | 7,634 | SH | DFND | 287 | 7,634 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 796 | SH | DFND | 422 | 0 | 0 | 796 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,304 | SH | DFND | 482 | 3,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,299 | 97,015 | SH | DFND | 483 | 32,147 | 0 | 64,868 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,913 | 124,283 | SH | DFND | 123,740 | 0 | 543 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,110 | 32,690 | SH | DFND | 6 | 29,900 | 0 | 2,790 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,183 | 93,705 | SH | DFND | 10 | 85,359 | 0 | 8,346 | |
DUKE REALTY CORP | COM NEW | 264411505 | 464 | 13,678 | SH | DFND | 11 | 13,678 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,758 | 228,385 | SH | DFND | 33 | 0 | 0 | 228,385 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,712 | 50,399 | SH | DFND | 287 | 50,399 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 91 | 2,685 | SH | DFND | 422 | 0 | 0 | 2,685 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55 | 1,623 | SH | DFND | 482 | 1,623 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,337 | 186,572 | SH | DFND | 483 | 49,470 | 0 | 137,102 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,381 | 393,910 | SH | DFND | 393,910 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 287 | SH | DFND | 10 | 287 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 22 | 2,705 | SH | DFND | 33 | 0 | 0 | 2,705 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,534 | SH | DFND | 2 | 0 | 1,532 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 473 | 5,969 | SH | DFND | 10 | 5,969 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 64 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 170 | 2,145 | SH | DFND | 33 | 0 | 0 | 2,145 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 236 | 2,979 | SH | DFND | 287 | 2,979 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,075 | 51,358 | SH | DFND | 51,358 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,672 | 23,457 | SH | DFND | 1 | 14,277 | 0 | 9,180 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 343 | 4,819 | SH | OTR | 1 | 0 | 0 | 4,819 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,240 | 73,485 | SH | DFND | 2 | 73,480 | 0 | 5 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,439 | 1,506,656 | SH | DFND | 6 | 1,187,018 | 0 | 319,638 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,066 | 85,072 | SH | DFND | 10 | 60,349 | 0 | 24,723 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 100 | 1,406 | SH | DFND | 20 | 1,406 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 139 | 1,963 | SH | DFND | 21 | 1,963 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 72 | SH | OTR | 21 | 16 | 0 | 56 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,622 | 36,778 | SH | DFND | 23 | 36,106 | 0 | 672 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,201 | 30,867 | SH | OTR | 23 | 9,120 | 0 | 21,747 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,305 | 915,798 | SH | DFND | 33 | 561,758 | 0 | 354,040 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 354 | 4,977 | SH | DFND | 287 | 4,977 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,939 | 251,573 | SH | DFND | 483 | 31,750 | 0 | 219,823 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,188 | 170,922 | SH | DFND | 133,744 | 0 | 37,178 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 996 | SH | Call | DFND | 996 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 845 | 11,853 | SH | OTR | 0 | 5,848 | 6,005 | ||
DURECT CORP | COM | 266605104 | 1 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 510 | SH | DFND | 2 | 501 | 0 | 9 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 871 | 29,537 | SH | DFND | 6 | 27,847 | 0 | 1,690 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,298 | 44,009 | SH | DFND | 10 | 37,812 | 0 | 6,197 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 28 | SH | DFND | 20 | 28 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 439 | SH | DFND | 23 | 268 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 66 | 2,243 | SH | OTR | 23 | 60 | 0 | 2,183 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,280 | 416,291 | SH | DFND | 33 | 209,835 | 0 | 206,456 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 1,934 | SH | DFND | 287 | 1,934 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 1,642 | SH | DFND | 482 | 1,642 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,593 | 87,919 | SH | DFND | 483 | 12,495 | 0 | 75,424 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,870 | 571,875 | SH | DFND | 571,875 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 142 | 4,118 | SH | DFND | 33 | 0 | 0 | 4,118 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 61 | 1,195 | SH | DFND | 10 | 1,195 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 393 | 7,700 | SH | DFND | 33 | 0 | 0 | 7,700 | |
DYCOM INDS INC | COM | 267475101 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,791 | 35,092 | SH | DFND | 30,029 | 0 | 5,063 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,557 | 2,665,000 | PRN | DFND | 2 | 2,665,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,194 | 1,245,000 | PRN | DFND | 1,245,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 280 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 17 | 945 | SH | DFND | 33 | 0 | 0 | 945 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 667 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12 | 3,392 | SH | DFND | 10 | 3,392 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 75 | 21,104 | SH | DFND | 33 | 0 | 0 | 21,104 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 434 | SH | DFND | 434 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 89 | 6,070 | SH | DFND | 33 | 0 | 0 | 6,070 | |
DYNEX CAP INC | COM | 26817Q886 | 13 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 116 | 6,645 | SH | DFND | 33 | 0 | 0 | 6,645 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,387 | 364,808 | SH | DFND | 19,246 | 0 | 345,562 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 864 | 19,776 | SH | DFND | 1 | 19,261 | 0 | 515 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65 | 1,498 | SH | OTR | 1 | 0 | 0 | 1,498 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,677 | 290,158 | SH | DFND | 6 | 68,424 | 0 | 221,734 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,664 | 38,091 | SH | DFND | 10 | 32,411 | 0 | 5,680 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1,355 | SH | DFND | 20 | 875 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 76 | SH | DFND | 23 | 0 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,202 | 164,864 | SH | DFND | 33 | 2,624 | 0 | 162,240 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,331 | 30,486 | SH | DFND | 287 | 30,486 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 143 | SH | DFND | 422 | 0 | 0 | 143 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 48 | 1,119 | SH | DFND | 482 | 1,119 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,647 | 37,718 | SH | DFND | 483 | 10,899 | 0 | 26,819 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,147 | 26,274 | SH | DFND | 22,643 | 0 | 3,631 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,686 | 127,440 | SH | DFND | 10 | 127,440 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 380 | 8,527 | SH | DFND | 33 | 0 | 0 | 8,527 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 396 | 8,896 | SH | DFND | 8,896 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 22 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 48 | 11,139 | SH | DFND | 33 | 0 | 0 | 11,139 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 510 | SH | DFND | 510 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,620 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,955 | 55,055 | SH | DFND | 10 | 55,055 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 97 | 1,084 | SH | DFND | 33 | 0 | 0 | 1,084 | |
EAGLE MATERIALS INC | COM | 26969P108 | 35 | 394 | SH | DFND | 287 | 394 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,163 | 101,800 | SH | DFND | 101,800 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 130 | 2,306 | SH | DFND | 33 | 0 | 0 | 2,306 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 798 | 14,107 | SH | DFND | 0 | 0 | 14,107 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 15 | 4,910 | SH | DFND | 33 | 0 | 0 | 4,910 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 218 | SH | DFND | 218 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 337 | 7,623 | SH | DFND | 6 | 7,623 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 938 | 21,192 | SH | DFND | 10 | 21,192 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,467 | 78,281 | SH | DFND | 33 | 0 | 0 | 78,281 | |
EAST WEST BANCORP INC | COM | 27579R104 | 746 | 16,860 | SH | DFND | 287 | 16,860 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40 | 923 | SH | DFND | 482 | 923 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,109 | 25,046 | SH | DFND | 483 | 7,895 | 0 | 17,151 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,413 | 77,061 | SH | DFND | 74,361 | 0 | 2,700 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,540 | 72,315 | SH | DFND | 10 | 72,315 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 431 | 20,264 | SH | DFND | 33 | 0 | 0 | 20,264 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 404 | 18,969 | SH | DFND | 483 | 0 | 0 | 18,969 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,832 | 86,018 | SH | DFND | 84,740 | 0 | 1,278 | ||
EASTERN CO | COM | 276317104 | 33 | 1,359 | SH | DFND | 33 | 0 | 0 | 1,359 | |
EASTERN CO | COM | 276317104 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 14 | 577 | SH | DFND | 577 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,583 | 36,666 | SH | DFND | 10 | 36,666 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,137 | 9,102 | SH | DFND | 11 | 9,102 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,180 | 9,446 | SH | DFND | 33 | 0 | 0 | 9,446 | |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,247 | 9,979 | SH | DFND | 483 | 0 | 0 | 9,979 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,046 | 16,370 | SH | DFND | 16,370 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 88 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 17,502 | 237,061 | SH | DFND | 6 | 122,069 | 0 | 114,992 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 53,804 | 728,757 | SH | DFND | 10 | 721,121 | 0 | 7,636 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 583 | 7,903 | SH | DFND | 19 | 7,903 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 26,385 | 357,380 | SH | DFND | 33 | 272,477 | 0 | 84,903 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 180 | 2,443 | SH | DFND | 287 | 2,443 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 50 | 690 | SH | DFND | 422 | 0 | 0 | 690 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,476 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 47 | 640 | SH | DFND | 482 | 640 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,859 | 52,272 | SH | DFND | 483 | 8,198 | 0 | 44,074 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,468 | 33,435 | SH | DFND | 18,348 | 0 | 15,087 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EATON CORP PLC | SHS | G29183103 | 38 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 76 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
EATON CORP PLC | SHS | G29183103 | 46,585 | 560,258 | SH | DFND | 6 | 237,616 | 0 | 322,642 | |
EATON CORP PLC | SHS | G29183103 | 67,373 | 810,268 | SH | DFND | 10 | 796,818 | 0 | 13,450 | |
EATON CORP PLC | SHS | G29183103 | 811 | 9,755 | SH | DFND | 19 | 9,755 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18 | 219 | SH | DFND | 20 | 219 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 665 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,786 | 334,174 | SH | DFND | 33 | 123,002 | 0 | 211,172 | |
EATON CORP PLC | SHS | G29183103 | 4,910 | 59,052 | SH | DFND | 287 | 59,052 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 160 | 1,925 | SH | DFND | 482 | 1,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,626 | 151,852 | SH | DFND | 483 | 27,165 | 0 | 124,687 | |
EATON CORP PLC | SHS | G29183103 | 35 | 427 | SH | Call | DFND | 427 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,032 | 373,217 | SH | DFND | 345,571 | 0 | 27,646 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 183 | 4,089 | SH | DFND | 6 | 4,089 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 334 | 7,441 | SH | DFND | 10 | 7,441 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,826 | 62,898 | SH | DFND | 33 | 0 | 0 | 62,898 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 178 | 3,974 | SH | DFND | 287 | 3,974 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 752 | 16,750 | SH | DFND | 483 | 5,443 | 0 | 11,307 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 771 | 17,180 | SH | DFND | 17,180 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 22 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
EBAY INC | COM | 278642103 | 1,171 | 30,053 | SH | DFND | 1 | 22,661 | 0 | 7,392 | |
EBAY INC | COM | 278642103 | 184 | 4,740 | SH | OTR | 1 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EBAY INC | COM | 278642103 | 41,657 | 1,068,684 | SH | DFND | 6 | 1,062,217 | 0 | 6,467 | |
EBAY INC | COM | 278642103 | 9,645 | 247,445 | SH | DFND | 10 | 228,475 | 0 | 18,970 | |
EBAY INC | COM | 278642103 | 72 | 1,869 | SH | DFND | 20 | 1,869 | 0 | 0 | |
EBAY INC | COM | 278642103 | 66 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 97 | 2,504 | SH | OTR | 21 | 0 | 0 | 2,504 | |
EBAY INC | COM | 278642103 | 493 | 12,650 | SH | DFND | 23 | 12,650 | 0 | 0 | |
EBAY INC | COM | 278642103 | 599 | 15,370 | SH | OTR | 23 | 1,150 | 0 | 14,220 | |
EBAY INC | COM | 278642103 | 27,498 | 705,452 | SH | DFND | 33 | 285,389 | 0 | 420,063 | |
EBAY INC | COM | 278642103 | 796 | 20,423 | SH | DFND | 287 | 20,423 | 0 | 0 | |
EBAY INC | COM | 278642103 | 167 | 4,286 | SH | DFND | 422 | 0 | 0 | 4,286 | |
EBAY INC | COM | 278642103 | 474 | 12,183 | SH | DFND | 482 | 12,183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,130 | 182,931 | SH | DFND | 483 | 36,103 | 0 | 146,828 | |
EBAY INC | COM | 278642103 | 20,477 | 525,343 | SH | DFND | 238,243 | 0 | 287,100 | ||
EBAY INC | COM | 278642103 | 23 | 609 | SH | Put | DFND | 609 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 472 | SH | Call | DFND | 472 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 98 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 247 | 5,889 | SH | DFND | 33 | 0 | 0 | 5,889 | |
EBIX INC | COM NEW | 278715206 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 10 | 240 | SH | DFND | 0 | 0 | 240 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,084 | 47,900 | SH | DFND | 6 | 47,900 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 371 | 16,410 | SH | DFND | 33 | 9,621 | 0 | 6,789 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,030 | 45,487 | SH | DFND | 9,621 | 0 | 35,866 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 845 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 225 | 5,684 | SH | DFND | 10 | 5,684 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 48 | 1,231 | SH | DFND | 33 | 0 | 0 | 1,231 | |
ECHOSTAR CORP | CL A | 278768106 | 20 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,523 | 38,464 | SH | DFND | 38,464 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,984 | 30,217 | SH | DFND | 1 | 24,682 | 0 | 5,535 | |
ECOLAB INC | COM | 278865100 | 3,192 | 16,122 | SH | OTR | 1 | 2,206 | 0 | 13,916 | |
ECOLAB INC | COM | 278865100 | 60 | 303 | SH | DFND | 2 | 300 | 0 | 3 | |
ECOLAB INC | COM | 278865100 | 13,544 | 68,392 | SH | DFND | 6 | 61,663 | 0 | 6,729 | |
ECOLAB INC | COM | 278865100 | 6,648 | 33,570 | SH | DFND | 10 | 26,935 | 0 | 6,635 | |
ECOLAB INC | COM | 278865100 | 57 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,028 | 5,191 | SH | DFND | 20 | 3,182 | 0 | 2,009 | |
ECOLAB INC | COM | 278865100 | 638 | 3,223 | SH | OTR | 20 | 2,224 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 458 | 2,317 | SH | DFND | 21 | 2,317 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,570 | 7,931 | SH | OTR | 21 | 0 | 0 | 7,931 | |
ECOLAB INC | COM | 278865100 | 6,498 | 32,813 | SH | DFND | 23 | 31,450 | 0 | 1,363 | |
ECOLAB INC | COM | 278865100 | 5,064 | 25,574 | SH | OTR | 23 | 3,984 | 0 | 21,590 | |
ECOLAB INC | COM | 278865100 | 82,185 | 414,993 | SH | DFND | 33 | 286,636 | 0 | 128,357 | |
ECOLAB INC | COM | 278865100 | 6,385 | 32,243 | SH | DFND | 287 | 32,243 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 76 | 384 | SH | DFND | 422 | 0 | 0 | 384 | |
ECOLAB INC | COM | 278865100 | 1,045 | 5,281 | SH | DFND | 482 | 5,281 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,550 | 88,623 | SH | DFND | 483 | 19,242 | 0 | 69,381 | |
ECOLAB INC | COM | 278865100 | 13,402 | 67,675 | SH | DFND | 64,134 | 0 | 3,541 | ||
ECOLAB INC | COM | 278865100 | 118 | 600 | SH | OTR | 0 | 600 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 103 | 6,797 | SH | DFND | 6,797 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,518 | 147,860 | SH | DFND | 6 | 7,000 | 0 | 140,860 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 986 | 57,944 | SH | DFND | 11 | 0 | 0 | 57,944 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 48 | 2,829 | SH | DFND | 33 | 0 | 0 | 2,829 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 250 | 14,730 | SH | DFND | 0 | 0 | 14,730 | ||
EDESA BIOTECH INC | COM | 27966L108 | 7 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37 | 1,150 | SH | DFND | 1 | 200 | 0 | 950 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 100 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 449 | 13,845 | SH | DFND | 33 | 0 | 0 | 13,845 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11 | 363 | SH | DFND | 363 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 181 | 2,404 | SH | DFND | 1 | 1,479 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EDISON INTL | COM | 281020107 | 2,436 | 32,310 | SH | DFND | 6 | 30,188 | 0 | 2,122 | |
EDISON INTL | COM | 281020107 | 4,418 | 58,583 | SH | DFND | 10 | 50,273 | 0 | 8,310 | |
EDISON INTL | COM | 281020107 | 300,445 | 3,983,635 | SH | DFND | 11 | 2,406,124 | 0 | 1,577,511 | |
EDISON INTL | COM | 281020107 | 13 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 165 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 16,590 | 219,977 | SH | DFND | 33 | 0 | 0 | 219,977 | |
EDISON INTL | COM | 281020107 | 3,518 | 46,655 | SH | DFND | 287 | 46,655 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 66 | 882 | SH | DFND | 422 | 0 | 0 | 882 | |
EDISON INTL | COM | 281020107 | 132 | 1,751 | SH | DFND | 482 | 1,751 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,664 | 75,112 | SH | DFND | 483 | 15,086 | 0 | 60,026 | |
EDISON INTL | COM | 281020107 | 2,665 | 35,346 | SH | DFND | 35,346 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 75 | 3,303 | SH | DFND | 10 | 3,303 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 285 | 12,567 | SH | DFND | 33 | 0 | 0 | 12,567 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,259 | 231,306 | SH | DFND | 0 | 0 | 231,306 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,595 | 16,352 | SH | DFND | 1 | 9,052 | 0 | 7,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,945 | 13,394 | SH | OTR | 1 | 0 | 0 | 13,394 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,971 | 22,605 | SH | DFND | 6 | 21,174 | 0 | 1,431 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,607 | 70,971 | SH | DFND | 10 | 66,052 | 0 | 4,919 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 309 | SH | DFND | 20 | 309 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,920 | 8,732 | SH | OTR | 20 | 0 | 0 | 8,732 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 571 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,111 | 9,600 | SH | DFND | 23 | 9,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 8,230 | SH | OTR | 23 | 2,400 | 0 | 5,830 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,778 | 512,839 | SH | DFND | 33 | 373,181 | 0 | 139,658 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,779 | 26,282 | SH | DFND | 287 | 26,282 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80 | 367 | SH | DFND | 422 | 0 | 0 | 367 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 625 | 2,844 | SH | DFND | 482 | 2,844 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,096 | 64,101 | SH | DFND | 483 | 17,793 | 0 | 46,308 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,645 | 66,597 | SH | DFND | 66,597 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 4 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 41 | 5,129 | SH | DFND | 33 | 0 | 0 | 5,129 | |
EGAIN CORP | COM NEW | 28225C806 | 77 | 9,704 | SH | DFND | 9,704 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 115 | 1,731 | SH | DFND | 10 | 1,731 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 382 | 5,726 | SH | DFND | 33 | 0 | 0 | 5,726 | |
EHEALTH INC | COM | 28238P109 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 9 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 100 | 2,802 | SH | DFND | 33 | 0 | 0 | 2,802 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 755 | SH | DFND | 10 | 755 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 60 | 5,901 | SH | DFND | 33 | 0 | 0 | 5,901 | |
EL PASO ELEC CO | COM NEW | 283677854 | 444 | 6,622 | SH | DFND | 10 | 6,622 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 694 | 10,357 | SH | DFND | 33 | 0 | 0 | 10,357 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 749 | 11,178 | SH | DFND | 11,178 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 57 | 5,231 | SH | DFND | 33 | 0 | 0 | 5,231 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,168 | 197,885 | SH | DFND | 0 | 0 | 197,885 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 83,549 | 3,142,126 | SH | DFND | 6 | 598,052 | 0 | 2,544,074 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,318 | 87,192 | SH | DFND | 10 | 87,192 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,406 | 203,326 | SH | DFND | 33 | 0 | 0 | 203,326 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 130 | 4,918 | SH | DFND | 287 | 4,918 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32 | 1,229 | SH | DFND | 422 | 0 | 0 | 1,229 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33 | 1,246 | SH | DFND | 482 | 1,246 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,299 | 236,917 | SH | DFND | 483 | 213,941 | 0 | 22,976 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,524 | 94,940 | SH | DFND | 59,084 | 0 | 35,856 | ||
ELASTIC N V | ORD SHS | N14506104 | 51 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 94 | 1,151 | SH | DFND | 33 | 0 | 0 | 1,151 | |
ELASTIC N V | ORD SHS | N14506104 | 382 | 4,645 | SH | DFND | 482 | 4,645 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,481 | 30,140 | SH | DFND | 0 | 0 | 30,140 | ||
ELBIT SYS LTD | ORD | M3760D101 | 84 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,488 | 9,035 | SH | DFND | 287 | 9,035 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 407 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,726 | 1,637,841 | SH | DFND | 33 | 1,637,841 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 74 | 9,528 | SH | DFND | 139 | 0 | 9,389 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 132 | 3,322 | SH | DFND | 10 | 3,322 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 670 | 16,806 | SH | DFND | 33 | 0 | 0 | 16,806 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 72 | 1,806 | SH | DFND | 599 | 0 | 1,207 | ||
ELECTROCORE INC | COM | 28531P103 | 27 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 7 | 3,287 | SH | DFND | 33 | 0 | 0 | 3,287 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 141 | SH | DFND | 141 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 116 | 17,643 | SH | DFND | 17,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35,124 | 359,074 | SH | DFND | 6 | 201,341 | 0 | 157,733 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,901 | 60,326 | SH | DFND | 10 | 53,389 | 0 | 6,937 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,326 | 44,230 | SH | DFND | 28 | 0 | 0 | 44,230 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,307 | 371,166 | SH | DFND | 33 | 217,174 | 0 | 153,992 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,630 | 37,116 | SH | DFND | 287 | 37,116 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 222 | SH | DFND | 422 | 0 | 0 | 222 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,361 | SH | DFND | 482 | 1,361 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,204 | 73,652 | SH | DFND | 483 | 12,810 | 0 | 60,842 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,185 | 42,791 | SH | DFND | 40,045 | 0 | 2,746 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 72 | 7,115 | SH | DFND | 10 | 7,115 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 59 | 5,825 | SH | DFND | 33 | 0 | 0 | 5,825 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 1,066 | 253,213 | SH | DFND | 10 | 253,213 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 23 | 5,686 | SH | DFND | 33 | 0 | 0 | 5,686 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 39 | 9,407 | SH | DFND | 9,407 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 461 | 25,520 | SH | DFND | 10 | 25,520 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 140 | 7,756 | SH | DFND | 33 | 0 | 0 | 7,756 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 874 | 48,401 | SH | DFND | 4,662 | 0 | 43,739 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 62 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 28 | 6,371 | SH | DFND | 33 | 0 | 0 | 6,371 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 49 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 544 | 31,544 | SH | DFND | 31,544 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 530 | 6,165 | SH | DFND | 1 | 4,480 | 0 | 1,685 | |
EMCOR GROUP INC | COM | 29084Q100 | 58 | 682 | SH | DFND | 2 | 0 | 0 | 682 | |
EMCOR GROUP INC | COM | 29084Q100 | 117 | 1,366 | SH | DFND | 10 | 1,366 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,604 | 30,239 | SH | DFND | 33 | 16,030 | 0 | 14,209 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,887 | 21,912 | SH | DFND | 21,211 | 0 | 701 | ||
EMCORE CORP | COM NEW | 290846203 | 27 | 8,916 | SH | DFND | 8,916 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 60 | 6,217 | SH | DFND | 33 | 0 | 0 | 6,217 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 186 | 19,134 | SH | DFND | 11,984 | 0 | 7,150 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 845 | 16,165 | SH | DFND | 1 | 11,685 | 0 | 4,480 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,642 | 31,415 | SH | DFND | 6 | 31,415 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,060 | 58,539 | SH | DFND | 10 | 58,539 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 609 | 11,652 | SH | DFND | 33 | 0 | 0 | 11,652 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,320 | 63,523 | SH | DFND | 63,523 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,334 | 49,877 | SH | DFND | 1 | 11,159 | 0 | 38,718 | |
EMERSON ELEC CO | COM | 291011104 | 1,203 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
EMERSON ELEC CO | COM | 291011104 | 48,276 | 722,049 | SH | DFND | 6 | 542,511 | 0 | 179,538 | |
EMERSON ELEC CO | COM | 291011104 | 14,209 | 212,529 | SH | DFND | 10 | 193,430 | 0 | 19,099 | |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,158 | SH | DFND | 19 | 1,158 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17 | 265 | SH | DFND | 20 | 265 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 454 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 160 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,337 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 6,054 | 90,549 | SH | DFND | 23 | 76,349 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 4,024 | 60,192 | SH | OTR | 23 | 14,900 | 0 | 45,292 | |
EMERSON ELEC CO | COM | 291011104 | 46,265 | 691,976 | SH | DFND | 33 | 390,968 | 0 | 301,008 | |
EMERSON ELEC CO | COM | 291011104 | 786 | 11,762 | SH | DFND | 287 | 11,762 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71 | 1,063 | SH | DFND | 422 | 0 | 0 | 1,063 | |
EMERSON ELEC CO | COM | 291011104 | 186 | 2,793 | SH | DFND | 482 | 2,793 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,381 | 364,659 | SH | DFND | 483 | 25,890 | 0 | 338,769 | |
EMERSON ELEC CO | COM | 291011104 | 20,495 | 306,540 | SH | DFND | 306,540 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 29 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 9 | 954 | SH | DFND | 33 | 0 | 0 | 954 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 279 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 178 | 12,480 | SH | DFND | 10 | 12,480 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 54 | 3,840 | SH | DFND | 33 | 0 | 0 | 3,840 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 36 | 2,536 | SH | DFND | 287 | 2,536 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 115 | 8,080 | SH | DFND | 462 | 0 | 0 | 8,080 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 583 | 40,897 | SH | DFND | 483 | 0 | 0 | 40,897 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 914 | 64,079 | SH | DFND | 62,765 | 0 | 1,314 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 326 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 348 | 7,995 | SH | DFND | 33 | 0 | 0 | 7,995 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 583 | 13,379 | SH | DFND | 13,379 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 4 | 649 | SH | DFND | 649 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 129 | 95,442 | SH | DFND | 95,442 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,586 | 464,404 | SH | DFND | 11 | 420,790 | 0 | 43,614 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,015 | 84,394 | SH | DFND | 66,210 | 0 | 18,184 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 32 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 261 | 4,345 | SH | DFND | 33 | 0 | 0 | 4,345 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 85 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
ENBRIDGE INC | COM | 29250N105 | 646 | 18,421 | SH | DFND | 1 | 9,574 | 0 | 8,847 | |
ENBRIDGE INC | COM | 29250N105 | 274 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | |
ENBRIDGE INC | COM | 29250N105 | 12,523 | 356,995 | SH | DFND | 2 | 356,072 | 0 | 923 | |
ENBRIDGE INC | COM | 29250N105 | 351,951 | 10,032,824 | SH | DFND | 6 | 8,432,714 | 0 | 1,600,110 | |
ENBRIDGE INC | COM | 29250N105 | 3,833 | 109,271 | SH | DFND | 10 | 100,605 | 0 | 8,666 | |
ENBRIDGE INC | COM | 29250N105 | 579,539 | 16,520,498 | SH | DFND | 11 | 9,258,485 | 0 | 7,262,013 | |
ENBRIDGE INC | COM | 29250N105 | 85 | 2,450 | SH | DFND | 19 | 2,450 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 76 | 2,181 | SH | DFND | 20 | 2,181 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 487 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 464 | 13,234 | SH | DFND | 23 | 13,234 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 388 | 11,081 | SH | OTR | 23 | 0 | 0 | 11,081 | |
ENBRIDGE INC | COM | 29250N105 | 28,729 | 818,971 | SH | DFND | 33 | 0 | 0 | 818,971 | |
ENBRIDGE INC | COM | 29250N105 | 425 | 12,123 | SH | DFND | 287 | 12,123 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19 | 564 | SH | DFND | 422 | 0 | 0 | 564 | |
ENBRIDGE INC | COM | 29250N105 | 320 | 9,137 | SH | DFND | 482 | 9,137 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,101 | 287,961 | SH | DFND | 483 | 22,036 | 0 | 265,925 | |
ENBRIDGE INC | COM | 29250N105 | 40,602 | 1,157,427 | SH | DFND | 1,157,427 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 90 | 19,680 | SH | DFND | 1 | 15,267 | 0 | 4,413 | |
ENCANA CORP | COM | 292505104 | 1 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
ENCANA CORP | COM | 292505104 | 13,476 | 2,929,594 | SH | DFND | 2 | 2,929,594 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 484 | 105,401 | SH | DFND | 6 | 93,576 | 0 | 11,825 | |
ENCANA CORP | COM | 292505104 | 4 | 987 | SH | DFND | 20 | 987 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21 | 4,661 | SH | DFND | 23 | 4,661 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 106 | SH | OTR | 23 | 0 | 0 | 106 | |
ENCANA CORP | COM | 292505104 | 2,525 | 548,924 | SH | DFND | 33 | 0 | 0 | 548,924 | |
ENCANA CORP | COM | 292505104 | 38 | 8,282 | SH | DFND | 287 | 8,282 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 28 | 6,208 | SH | DFND | 482 | 6,208 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 806 | 175,315 | SH | DFND | 483 | 65,463 | 0 | 109,852 | |
ENCANA CORP | COM | 292505104 | 1,006 | 218,764 | SH | DFND | 218,764 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 364 | 5,753 | SH | DFND | 10 | 5,753 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 160 | 2,543 | SH | DFND | 33 | 0 | 0 | 2,543 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 187 | 2,956 | SH | DFND | 287 | 2,956 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,192 | 34,650 | SH | DFND | 34,650 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 260 | 7,825 | SH | DFND | 33 | 0 | 0 | 7,825 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 81 | SH | DFND | 44 | 0 | 37 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 17,508 | 17,250,000 | PRN | DFND | 17,250,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 2,126 | 2,173,000 | PRN | DFND | 2,173,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 877 | 868,000 | PRN | DFND | 868,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 290 | 5,157 | SH | DFND | 33 | 0 | 0 | 5,157 | |
ENCORE WIRE CORP | COM | 292562105 | 21 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 140 | 2,499 | SH | DFND | 2,468 | 0 | 31 | ||
ENDAVA PLC | ADS | 29260V105 | 71 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 35 | 15,906 | SH | DFND | 15,906 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 182 | 56,934 | SH | DFND | 33 | 0 | 0 | 56,934 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 38 | 12,048 | SH | DFND | 12,048 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 539 | 136,005 | SH | DFND | 33 | 136,005 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 2,077 | 523,255 | SH | DFND | 500,000 | 0 | 23,255 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 8 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 67 | 18,008 | SH | DFND | 33 | 0 | 0 | 18,008 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 410 | SH | DFND | 410 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 493 | 54,200 | SH | DFND | 6 | 0 | 0 | 54,200 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 11 | 1,251 | SH | DFND | 33 | 0 | 0 | 1,251 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,107 | 560,668 | SH | DFND | 70,866 | 0 | 489,802 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,726 | 885,183 | SH | DFND | 6 | 885,183 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 4 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,022 | 242,794 | SH | DFND | 161,325 | 0 | 81,469 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,846 | 65,311 | SH | DFND | 1 | 57,868 | 0 | 7,443 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 256 | 5,893 | SH | OTR | 1 | 5,070 | 0 | 823 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,118 | 805,849 | SH | DFND | 10 | 805,849 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71 | 1,630 | SH | DFND | 33 | 0 | 0 | 1,630 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,991 | 183,376 | SH | DFND | 183,376 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 23 | 6,998 | SH | DFND | 33 | 0 | 0 | 6,998 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 318 | SH | DFND | 318 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 44 | 23,154 | SH | DFND | 33 | 0 | 0 | 23,154 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 92 | 9,987 | SH | DFND | 10 | 9,987 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 87 | 9,406 | SH | DFND | 33 | 0 | 0 | 9,406 | |
ENERGY RECOVERY INC | COM | 29270J100 | 896 | 96,763 | SH | DFND | 18,107 | 0 | 78,656 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58,442 | 4,468,066 | SH | DFND | 11 | 4,315,141 | 0 | 152,925 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,640 | 354,800 | SH | DFND | 33 | 354,800 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17,473 | 1,335,859 | SH | DFND | 1,330,159 | 0 | 5,700 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 788 | 105,941 | SH | DFND | 105,730 | 0 | 211 | ||
ENERSYS | COM | 29275Y102 | 6,917 | 104,902 | SH | DFND | 6 | 104,902 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,291 | 34,748 | SH | DFND | 10 | 34,748 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 718 | 10,897 | SH | DFND | 33 | 0 | 0 | 10,897 | |
ENERSYS | COM | 29275Y102 | 3 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,141 | 77,979 | SH | DFND | 76,985 | 0 | 994 | ||
ENGLOBAL CORP | COM | 293306106 | 0 | 102 | SH | DFND | 102 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,224 | 144,100 | SH | DFND | 10 | 144,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 225 | 26,492 | SH | DFND | 16,575 | 0 | 9,917 | ||
ENNIS INC | COM | 293389102 | 130 | 6,456 | SH | DFND | 33 | 0 | 0 | 6,456 | |
ENNIS INC | COM | 293389102 | 20 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 302 | 14,987 | SH | DFND | 3,498 | 0 | 11,489 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 5 | 1,012 | SH | DFND | 33 | 0 | 0 | 1,012 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 716 | 34,518 | SH | DFND | 1 | 24,983 | 0 | 9,535 | |
ENOVA INTL INC | COM | 29357K103 | 14 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 173 | 8,346 | SH | DFND | 33 | 0 | 0 | 8,346 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 26 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 10,100 | SH | OTR | 1 | 10,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 66 | 3,001 | SH | DFND | 10 | 3,001 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 521 | 23,459 | SH | DFND | 33 | 0 | 0 | 23,459 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,217 | 369,647 | SH | DFND | 776 | 0 | 368,871 | ||
ENPRO INDS INC | COM | 29355X107 | 94 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 357 | 5,210 | SH | DFND | 33 | 0 | 0 | 5,210 | |
ENPRO INDS INC | COM | 29355X107 | 13 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,039 | 15,142 | SH | DFND | 8,875 | 0 | 6,267 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 675 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 78 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 612 | 12,918 | SH | DFND | 33 | 0 | 0 | 12,918 | |
ENSIGN GROUP INC | COM | 29358P101 | 18 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 247 | 1,305 | SH | DFND | 10 | 1,305 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 557 | 2,938 | SH | DFND | 33 | 0 | 0 | 2,938 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 4 | SH | DFND | 287 | 4 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 632 | 3,332 | SH | DFND | 3,291 | 0 | 41 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 50 | 1,697 | SH | DFND | 33 | 0 | 0 | 1,697 | |
ENTEGRA FINL CORP | COM | 29363J108 | 6 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 616 | 20,537 | SH | DFND | 20,537 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 97 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 70 | 1,494 | SH | DFND | 2 | 0 | 0 | 1,494 | |
ENTEGRIS INC | COM | 29362U104 | 3,403 | 72,327 | SH | DFND | 10 | 72,327 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 164 | 3,496 | SH | DFND | 33 | 0 | 0 | 3,496 | |
ENTEGRIS INC | COM | 29362U104 | 124 | 2,635 | SH | DFND | 287 | 2,635 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 393 | SH | DFND | 0 | 0 | 393 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 66 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 104 | 31,316 | SH | DFND | 33 | 0 | 0 | 31,316 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 669 | SH | DFND | 669 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280 | 2,393 | SH | DFND | 1 | 1,993 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 504 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,960 | 50,788 | SH | DFND | 6 | 49,381 | 0 | 1,407 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,465 | 55,089 | SH | DFND | 10 | 50,418 | 0 | 4,671 | |
ENTERGY CORP NEW | COM | 29364G103 | 26 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 52 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 429 | 3,656 | SH | DFND | 23 | 3,656 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,244 | 19,124 | SH | OTR | 23 | 5,584 | 0 | 13,540 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,873 | 203,425 | SH | DFND | 33 | 81,750 | 0 | 121,675 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,009 | 8,602 | SH | DFND | 287 | 8,602 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 149 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
ENTERGY CORP NEW | COM | 29364G103 | 101 | 862 | SH | DFND | 482 | 862 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,042 | 42,963 | SH | DFND | 483 | 8,122 | 0 | 34,841 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,144 | 9,756 | SH | DFND | 9,409 | 0 | 347 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 70 | 2,366 | SH | DFND | 33 | 0 | 0 | 2,366 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 111 | 3,704 | SH | DFND | 704 | 0 | 3,000 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 254 | 6,243 | SH | DFND | 33 | 0 | 0 | 6,243 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 334 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 151 | 5,300 | SH | DFND | 2 | 300 | 0 | 5,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377 | 13,214 | SH | DFND | 10 | 0 | 0 | 13,214 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133,262 | 4,662,803 | SH | DFND | 11 | 3,786,613 | 0 | 876,190 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,636 | 232,200 | SH | DFND | 33 | 232,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,400 | 1,028,705 | SH | DFND | 1,027,688 | 0 | 1,017 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1,644 | SH | DFND | 10 | 1,644 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 48 | 15,369 | SH | DFND | 33 | 0 | 0 | 15,369 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1,870 | SH | DFND | 315 | 0 | 1,555 | ||
ENVESTNET INC | COM | 29404K106 | 33 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
ENVESTNET INC | COM | 29404K106 | 7,293 | 128,630 | SH | DFND | 10 | 128,630 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 691 | 12,188 | SH | DFND | 33 | 0 | 0 | 12,188 | |
ENVESTNET INC | COM | 29404K106 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 287 | 5,072 | SH | DFND | 482 | 5,072 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 182 | 3,221 | SH | DFND | 1,750 | 0 | 1,471 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,015 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 7,220 | 258,997 | SH | DFND | 6 | 189,981 | 0 | 69,016 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 408 | 12,791 | SH | DFND | 4,565 | 0 | 8,226 | ||
ENZO BIOCHEM INC | COM | 294100102 | 39 | 11,101 | SH | DFND | 33 | 0 | 0 | 11,101 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 505 | SH | DFND | 505 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,829 | 65,068 | SH | DFND | 1 | 43,870 | 0 | 21,198 | |
EOG RES INC | COM | 26875P101 | 2,097 | 28,256 | SH | OTR | 1 | 5,415 | 0 | 22,841 | |
EOG RES INC | COM | 26875P101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EOG RES INC | COM | 26875P101 | 30,840 | 415,533 | SH | DFND | 6 | 109,003 | 0 | 306,530 | |
EOG RES INC | COM | 26875P101 | 5,716 | 77,025 | SH | DFND | 10 | 50,743 | 0 | 26,282 | |
EOG RES INC | COM | 26875P101 | 4,724 | 63,651 | SH | DFND | 11 | 0 | 0 | 63,651 | |
EOG RES INC | COM | 26875P101 | 47 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 869 | 11,714 | SH | DFND | 20 | 6,656 | 0 | 5,058 | |
EOG RES INC | COM | 26875P101 | 37 | 500 | SH | OTR | 20 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 251 | 3,384 | SH | DFND | 21 | 3,384 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 502 | 6,775 | SH | OTR | 21 | 0 | 0 | 6,775 | |
EOG RES INC | COM | 26875P101 | 2,244 | 30,238 | SH | DFND | 23 | 29,588 | 0 | 650 | |
EOG RES INC | COM | 26875P101 | 1,995 | 26,887 | SH | OTR | 23 | 9,548 | 0 | 17,339 | |
EOG RES INC | COM | 26875P101 | 36,238 | 488,262 | SH | DFND | 33 | 186,900 | 0 | 301,362 | |
EOG RES INC | COM | 26875P101 | 669 | 9,020 | SH | DFND | 287 | 9,020 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 325 | SH | DFND | 422 | 0 | 0 | 325 | |
EOG RES INC | COM | 26875P101 | 209 | 2,827 | SH | DFND | 482 | 2,827 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,080 | 95,402 | SH | DFND | 483 | 25,849 | 0 | 69,553 | |
EOG RES INC | COM | 26875P101 | 25,376 | 341,910 | SH | DFND | 98,918 | 0 | 242,992 | ||
EOG RES INC | COM | 26875P101 | 25 | 350 | SH | OTR | 0 | 0 | 350 | ||
EPAM SYS INC | COM | 29414B104 | 62 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 54 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
EPAM SYS INC | COM | 29414B104 | 4,122 | 22,614 | SH | DFND | 6 | 22,614 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,700 | 86,114 | SH | DFND | 10 | 86,114 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 28,904 | 158,536 | SH | DFND | 33 | 130,718 | 0 | 27,818 | |
EPAM SYS INC | COM | 29414B104 | 622 | 3,414 | SH | DFND | 287 | 3,414 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 44 | 246 | SH | DFND | 482 | 246 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,192 | 6,543 | SH | DFND | 483 | 2,217 | 0 | 4,326 | |
EPAM SYS INC | COM | 29414B104 | 1,822 | 9,995 | SH | DFND | 9,495 | 0 | 500 | ||
EPIZYME INC | COM | 29428V104 | 18 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 202 | 19,665 | SH | DFND | 33 | 0 | 0 | 19,665 | |
EPIZYME INC | COM | 29428V104 | 3,161 | 306,477 | SH | DFND | 76,077 | 0 | 230,400 | ||
EPLUS INC | COM | 294268107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EPLUS INC | COM | 294268107 | 31 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 257 | 3,383 | SH | DFND | 33 | 0 | 0 | 3,383 | |
EPLUS INC | COM | 294268107 | 9 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 535 | 7,035 | SH | DFND | 7,035 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 566 | 7,375 | SH | DFND | 10 | 7,375 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 364 | 4,742 | SH | DFND | 11 | 4,742 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 153 | 1,998 | SH | DFND | 33 | 0 | 0 | 1,998 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 333 | 4,345 | SH | DFND | 287 | 4,345 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,592 | 20,717 | SH | DFND | 483 | 0 | 0 | 20,717 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,124 | 66,668 | SH | DFND | 66,668 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 50 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,098 | 155,926 | SH | DFND | 11 | 137,714 | 0 | 18,212 | |
EQT CORP | COM | 26884L109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 88 | 8,309 | SH | DFND | 6 | 0 | 0 | 8,309 | |
EQT CORP | COM | 26884L109 | 245 | 23,051 | SH | DFND | 10 | 23,051 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 175 | 16,483 | SH | DFND | 33 | 9,879 | 0 | 6,604 | |
EQT CORP | COM | 26884L109 | 17 | 1,630 | SH | DFND | 287 | 1,630 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,052 | 98,886 | SH | DFND | 16,963 | 0 | 81,923 | ||
EQUIFAX INC | COM | 294429105 | 3,908 | 27,788 | SH | DFND | 1 | 23,668 | 0 | 4,120 | |
EQUIFAX INC | COM | 294429105 | 653 | 4,643 | SH | OTR | 1 | 3,683 | 0 | 960 | |
EQUIFAX INC | COM | 294429105 | 1,714 | 12,189 | SH | DFND | 6 | 11,205 | 0 | 984 | |
EQUIFAX INC | COM | 294429105 | 35,474 | 252,185 | SH | DFND | 10 | 248,512 | 0 | 3,673 | |
EQUIFAX INC | COM | 294429105 | 55 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 809 | 5,752 | SH | DFND | 20 | 2,966 | 0 | 2,786 | |
EQUIFAX INC | COM | 294429105 | 27 | 197 | SH | OTR | 20 | 197 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 89 | 638 | SH | DFND | 21 | 638 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 31 | 227 | SH | OTR | 21 | 0 | 0 | 227 | |
EQUIFAX INC | COM | 294429105 | 1,016 | 7,223 | SH | DFND | 23 | 6,863 | 0 | 360 | |
EQUIFAX INC | COM | 294429105 | 2,243 | 15,949 | SH | OTR | 23 | 2,400 | 0 | 13,549 | |
EQUIFAX INC | COM | 294429105 | 13,246 | 94,166 | SH | DFND | 33 | 27,807 | 0 | 66,359 | |
EQUIFAX INC | COM | 294429105 | 260 | 1,854 | SH | DFND | 287 | 1,854 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 23 | 168 | SH | DFND | 422 | 0 | 0 | 168 | |
EQUIFAX INC | COM | 294429105 | 77 | 548 | SH | DFND | 482 | 548 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,535 | 18,021 | SH | DFND | 483 | 4,826 | 0 | 13,195 | |
EQUIFAX INC | COM | 294429105 | 6,176 | 43,909 | SH | DFND | 43,909 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,003 | 6,941 | SH | DFND | 1 | 5,754 | 0 | 1,187 | |
EQUINIX INC | COM | 29444U700 | 706 | 1,225 | SH | OTR | 1 | 209 | 0 | 1,016 | |
EQUINIX INC | COM | 29444U700 | 140 | 243 | SH | DFND | 2 | 242 | 0 | 1 | |
EQUINIX INC | COM | 29444U700 | 27,180 | 47,123 | SH | DFND | 6 | 46,238 | 0 | 885 | |
EQUINIX INC | COM | 29444U700 | 39,472 | 68,433 | SH | DFND | 10 | 63,767 | 0 | 4,666 | |
EQUINIX INC | COM | 29444U700 | 247,878 | 429,748 | SH | DFND | 11 | 33,489 | 0 | 396,259 | |
EQUINIX INC | COM | 29444U700 | 400 | 694 | SH | DFND | 20 | 694 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 40 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
EQUINIX INC | COM | 29444U700 | 283 | 491 | SH | DFND | 23 | 491 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 143 | 249 | SH | OTR | 23 | 93 | 0 | 156 | |
EQUINIX INC | COM | 29444U700 | 22,187 | 38,467 | SH | DFND | 33 | 0 | 0 | 38,467 | |
EQUINIX INC | COM | 29444U700 | 5,833 | 10,113 | SH | DFND | 287 | 10,113 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11 | 20 | SH | DFND | 422 | 0 | 0 | 20 | |
EQUINIX INC | COM | 29444U700 | 237 | 412 | SH | DFND | 462 | 0 | 0 | 412 | |
EQUINIX INC | COM | 29444U700 | 220 | 383 | SH | DFND | 482 | 383 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,620 | 23,614 | SH | DFND | 483 | 4,202 | 0 | 19,412 | |
EQUINIX INC | COM | 29444U700 | 19 | 33 | SH | Call | DFND | 33 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,585 | 33,955 | SH | DFND | 33,955 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 426 | 740 | SH | OTR | 0 | 150 | 590 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 78 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 229 | 15,758 | SH | DFND | 10 | 15,712 | 0 | 46 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 17 | 1,173 | SH | OTR | 23 | 1,173 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 79 | 5,497 | SH | DFND | 33 | 0 | 0 | 5,497 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 103 | 7,132 | SH | DFND | 287 | 7,132 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 66 | 4,557 | SH | DFND | 422 | 0 | 0 | 4,557 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 499 | 34,362 | SH | DFND | 33,823 | 0 | 539 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 100 | 3,765 | SH | DFND | 33 | 0 | 0 | 3,765 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,115 | 32,559 | SH | DFND | 10 | 32,559 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 107 | 3,126 | SH | DFND | 33 | 0 | 0 | 3,126 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 304 | 8,886 | SH | DFND | 287 | 8,886 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,126 | 32,896 | SH | DFND | 483 | 0 | 0 | 32,896 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,152 | 92,055 | SH | DFND | 89,993 | 0 | 2,062 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 759 | 5,686 | SH | DFND | 6 | 5,686 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,398 | 10,469 | SH | DFND | 10 | 10,469 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 174,261 | 1,304,355 | SH | DFND | 11 | 191,042 | 0 | 1,113,313 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,814 | 36,033 | SH | DFND | 33 | 0 | 0 | 36,033 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 368 | 2,755 | SH | DFND | 287 | 2,755 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 391 | 2,927 | SH | DFND | 462 | 0 | 0 | 2,927 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 388 | SH | DFND | 482 | 388 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,522 | 48,819 | SH | DFND | 483 | 4,202 | 0 | 44,617 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,161 | 98,517 | SH | DFND | 98,129 | 0 | 388 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 172 | 2,004 | SH | DFND | 1 | 1,484 | 0 | 520 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,338 | 50,293 | SH | DFND | 6 | 33,216 | 0 | 17,077 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,440 | 51,474 | SH | DFND | 10 | 42,953 | 0 | 8,521 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249,483 | 2,892,232 | SH | DFND | 11 | 419,686 | 0 | 2,472,546 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,005 | 220,329 | SH | DFND | 33 | 0 | 0 | 220,329 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 449 | 5,209 | SH | DFND | 287 | 5,209 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 332 | SH | DFND | 422 | 0 | 0 | 332 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 268 | 3,113 | SH | DFND | 462 | 0 | 0 | 3,113 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145 | 1,681 | SH | DFND | 482 | 1,681 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,254 | 211,621 | SH | DFND | 483 | 14,889 | 0 | 196,732 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,193 | 245,694 | SH | DFND | 245,594 | 0 | 100 | ||
ERA GROUP INC | COM | 26885G109 | 52 | 4,937 | SH | DFND | 33 | 0 | 0 | 4,937 | |
ERA GROUP INC | COM | 26885G109 | 1 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 112 | SH | DFND | 112 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 814 | 102,069 | SH | DFND | 70,769 | 0 | 31,300 | ||
ERIE INDTY CO | CL A | 29530P102 | 119 | 646 | SH | DFND | 6 | 576 | 0 | 70 | |
ERIE INDTY CO | CL A | 29530P102 | 581 | 3,132 | SH | DFND | 10 | 3,132 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,021 | 21,660 | SH | DFND | 33 | 0 | 0 | 21,660 | |
ERIE INDTY CO | CL A | 29530P102 | 885 | 4,770 | SH | DFND | 287 | 4,770 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 116 | SH | DFND | 482 | 116 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,178 | 6,350 | SH | DFND | 483 | 3,668 | 0 | 2,682 | |
ERIE INDTY CO | CL A | 29530P102 | 1,699 | 9,152 | SH | DFND | 9,152 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 94 | 49,452 | SH | DFND | 10 | 49,452 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 35 | 18,480 | SH | DFND | 33 | 0 | 0 | 18,480 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 840 | SH | DFND | 840 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 29 | 2,695 | SH | DFND | 33 | 0 | 0 | 2,695 | |
ESCALADE INC | COM | 296056104 | 3 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 122 | SH | DFND | 122 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 61 | 776 | SH | DFND | 10 | 776 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 519 | 6,535 | SH | DFND | 33 | 0 | 0 | 6,535 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 98 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 47 | 1,295 | SH | DFND | 10 | 1,295 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 231 | 6,318 | SH | DFND | 33 | 0 | 0 | 6,318 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,013 | 218,595 | SH | DFND | 14,845 | 0 | 203,750 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 150 | 6,348 | SH | DFND | 6,348 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 39 | 1,604 | SH | DFND | 33 | 0 | 0 | 1,604 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 22 | 890 | SH | DFND | 890 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 111 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 39 | 2,381 | SH | DFND | 33 | 0 | 0 | 2,381 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 61 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 270 | 5,673 | SH | DFND | 10 | 5,673 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,168 | 24,521 | SH | DFND | 33 | 0 | 0 | 24,521 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 34 | 722 | SH | DFND | 722 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,254 | 273,020 | SH | DFND | 10 | 273,020 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42,502 | 1,855,183 | SH | DFND | 11 | 269,752 | 0 | 1,585,431 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 446 | 19,471 | SH | DFND | 33 | 0 | 0 | 19,471 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 291 | 12,711 | SH | DFND | 462 | 0 | 0 | 12,711 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 919 | 40,132 | SH | DFND | 483 | 0 | 0 | 40,132 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 923 | 40,315 | SH | DFND | 37,215 | 0 | 3,100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,181 | 6,679 | SH | DFND | 6 | 6,048 | 0 | 631 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,307 | 16,247 | SH | DFND | 10 | 14,719 | 0 | 1,528 | |
ESSEX PPTY TR INC | COM | 297178105 | 135,358 | 414,385 | SH | DFND | 11 | 62,206 | 0 | 352,179 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,053 | 36,899 | SH | DFND | 33 | 0 | 0 | 36,899 | |
ESSEX PPTY TR INC | COM | 297178105 | 353 | 1,082 | SH | DFND | 287 | 1,082 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 45 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
ESSEX PPTY TR INC | COM | 297178105 | 306 | 939 | SH | DFND | 462 | 0 | 0 | 939 | |
ESSEX PPTY TR INC | COM | 297178105 | 124 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,680 | 32,698 | SH | DFND | 483 | 2,869 | 0 | 29,829 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,593 | 47,739 | SH | DFND | 46,239 | 0 | 1,500 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 116 | 6,079 | SH | DFND | 33 | 0 | 0 | 6,079 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 802 | SH | DFND | 287 | 802 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 373 | 19,548 | SH | DFND | 9,392 | 0 | 10,156 | ||
ETSY INC | COM | 29786A106 | 2,535 | 44,881 | SH | DFND | 2 | 44,169 | 0 | 712 | |
ETSY INC | COM | 29786A106 | 977 | 17,303 | SH | DFND | 10 | 17,303 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 175 | 3,101 | SH | DFND | 33 | 0 | 0 | 3,101 | |
ETSY INC | COM | 29786A106 | 10,153 | 179,706 | SH | DFND | 175,560 | 0 | 4,146 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 11 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 866 | 94,195 | SH | DFND | 33 | 0 | 0 | 94,195 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 103 | 11,238 | SH | DFND | 10,476 | 0 | 762 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,864 | 19,582 | SH | DFND | 2 | 19,582 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,072 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,403 | 9,593 | SH | DFND | 10 | 9,593 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 189 | 1,297 | SH | DFND | 33 | 0 | 0 | 1,297 | |
EURONET WORLDWIDE INC | COM | 298736109 | 311 | 2,129 | SH | DFND | 287 | 2,129 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,772 | 66,798 | SH | DFND | 66,401 | 0 | 397 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 44 | 1,185 | SH | DFND | 33 | 0 | 0 | 1,185 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 414 | 11,076 | SH | DFND | 11,076 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 21 | 3,461 | SH | DFND | 33 | 0 | 0 | 3,461 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 159 | SH | DFND | 159 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,526 | 86,195 | SH | DFND | 10 | 86,195 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 163 | 9,253 | SH | DFND | 33 | 0 | 0 | 9,253 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3 | 196 | SH | DFND | 196 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 127 | 2,072 | SH | DFND | 10 | 2,072 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 524 | 8,498 | SH | DFND | 33 | 0 | 0 | 8,498 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,574 | 25,522 | SH | DFND | 90 | 0 | 25,432 | ||
EVERCORE INC | CLASS A | 29977A105 | 347 | 4,335 | SH | DFND | 1 | 3,150 | 0 | 1,185 | |
EVERCORE INC | CLASS A | 29977A105 | 22 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
EVERCORE INC | CLASS A | 29977A105 | 361 | 4,513 | SH | DFND | 10 | 4,513 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 91 | 1,144 | SH | DFND | 33 | 0 | 0 | 1,144 | |
EVERCORE INC | CLASS A | 29977A105 | 274 | 3,422 | SH | DFND | 287 | 3,422 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,103 | 13,772 | SH | DFND | 0 | 0 | 13,772 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,149 | 8,079 | SH | DFND | 6 | 3,755 | 0 | 4,324 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,282 | 4,821 | SH | DFND | 10 | 3,876 | 0 | 945 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,809 | 36,865 | SH | DFND | 33 | 0 | 0 | 36,865 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 115 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 80 | SH | DFND | 482 | 80 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,701 | 6,394 | SH | DFND | 483 | 1,843 | 0 | 4,551 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,843 | 10,688 | SH | DFND | 9,188 | 0 | 1,500 | ||
EVERGY INC | COM | 30034W106 | 1,442 | 21,675 | SH | DFND | 1 | 16,648 | 0 | 5,027 | |
EVERGY INC | COM | 30034W106 | 226 | 3,407 | SH | OTR | 1 | 3,407 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,851 | 87,908 | SH | DFND | 6 | 67,414 | 0 | 20,494 | |
EVERGY INC | COM | 30034W106 | 3,374 | 50,695 | SH | DFND | 10 | 44,839 | 0 | 5,856 | |
EVERGY INC | COM | 30034W106 | 6 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,449 | 202,070 | SH | DFND | 33 | 16,766 | 0 | 185,304 | |
EVERGY INC | COM | 30034W106 | 182 | 2,741 | SH | DFND | 287 | 2,741 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 29 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
EVERGY INC | COM | 30034W106 | 77 | 1,157 | SH | DFND | 482 | 1,157 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,049 | 45,817 | SH | DFND | 483 | 11,462 | 0 | 34,355 | |
EVERGY INC | COM | 30034W106 | 7,254 | 108,989 | SH | DFND | 98,961 | 0 | 10,028 | ||
EVERI HLDGS INC | COM | 30034T103 | 18 | 2,186 | SH | DFND | 10 | 2,186 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 147 | 17,402 | SH | DFND | 33 | 0 | 0 | 17,402 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 136 | 16,183 | SH | DFND | 342 | 0 | 15,841 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9 | 423 | SH | DFND | 10 | 423 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 50 | 2,359 | SH | DFND | 33 | 0 | 0 | 2,359 | |
EVERQUOTE INC | COM CL A | 30041R108 | 55 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,178 | 107,391 | SH | DFND | 6 | 65,881 | 0 | 41,510 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,757 | 441,765 | SH | DFND | 10 | 434,341 | 0 | 7,424 | |
EVERSOURCE ENERGY | COM | 30040W108 | 84,279 | 986,076 | SH | DFND | 11 | 503,677 | 0 | 482,399 | |
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 84 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,502 | 216,479 | SH | DFND | 33 | 0 | 0 | 216,479 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,798 | 44,444 | SH | DFND | 287 | 44,444 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 143 | 1,675 | SH | DFND | 422 | 0 | 0 | 1,675 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122 | 1,429 | SH | DFND | 482 | 1,429 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,746 | 137,437 | SH | DFND | 483 | 26,775 | 0 | 110,662 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,087 | 71,227 | SH | DFND | 70,643 | 0 | 584 | ||
EVERTEC INC | COM | 30040P103 | 4,816 | 154,261 | SH | DFND | 10 | 154,261 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 484 | 15,517 | SH | DFND | 33 | 0 | 0 | 15,517 | |
EVERTEC INC | COM | 30040P103 | 10 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,143 | 228,815 | SH | DFND | 67,584 | 0 | 161,231 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 4 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 36 | 1,143 | SH | DFND | 33 | 0 | 0 | 1,143 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 28 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 252 | 8,982 | SH | DFND | 33 | 0 | 0 | 8,982 | |
EVO PMTS INC | CL A COM | 26927E104 | 8 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,047 | 108,370 | SH | DFND | 108,370 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 17 | 3,558 | SH | DFND | 33 | 0 | 0 | 3,558 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 158 | SH | DFND | 158 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 940 | 130,845 | SH | DFND | 10 | 130,845 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 134 | 18,758 | SH | DFND | 33 | 0 | 0 | 18,758 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,862 | 259,069 | SH | DFND | 390 | 0 | 258,679 | ||
EVOLUS INC | COM | 30052C107 | 11 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 59 | 3,826 | SH | DFND | 33 | 0 | 0 | 3,826 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4 | 771 | SH | DFND | 10 | 771 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 39 | 6,837 | SH | DFND | 33 | 0 | 0 | 6,837 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 1,012 | SH | DFND | 361 | 0 | 651 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,788 | 105,101 | SH | DFND | 6 | 105,101 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 73 | 4,325 | SH | DFND | 10 | 4,325 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 322 | 18,960 | SH | DFND | 33 | 0 | 0 | 18,960 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,949 | 114,537 | SH | DFND | 31,592 | 0 | 82,945 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,188 | 24,212 | SH | DFND | 1 | 21,612 | 0 | 2,600 | |
EXACT SCIENCES CORP | COM | 30063P105 | 339 | 3,755 | SH | OTR | 1 | 1,376 | 0 | 2,379 | |
EXACT SCIENCES CORP | COM | 30063P105 | 253 | 2,803 | SH | DFND | 2 | 2,800 | 0 | 3 | |
EXACT SCIENCES CORP | COM | 30063P105 | 968 | 10,716 | SH | DFND | 6 | 10,716 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,213 | 124,085 | SH | DFND | 10 | 117,957 | 0 | 6,128 | |
EXACT SCIENCES CORP | COM | 30063P105 | 141 | 1,563 | SH | DFND | 20 | 1,563 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 185 | SH | OTR | 21 | 0 | 0 | 185 | |
EXACT SCIENCES CORP | COM | 30063P105 | 97 | 1,079 | SH | DFND | 23 | 1,079 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46 | 513 | SH | OTR | 23 | 207 | 0 | 306 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,688 | 74,007 | SH | DFND | 33 | 0 | 0 | 74,007 | |
EXACT SCIENCES CORP | COM | 30063P105 | 51 | 566 | SH | DFND | 482 | 566 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,686 | 18,664 | SH | DFND | 483 | 5,699 | 0 | 12,965 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31,862 | 352,576 | SH | DFND | 24,976 | 0 | 327,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 152 | 1,685 | SH | OTR | 0 | 340 | 1,345 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 670 | 475,000 | PRN | DFND | 0 | 0 | 475,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,214 | 5,761,000 | PRN | DFND | 6 | 0 | 0 | 5,761,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 25,082 | 23,250,000 | PRN | DFND | 23,250,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 87 | 7,724 | SH | DFND | 33 | 0 | 0 | 7,724 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 11 | 1,038 | SH | DFND | 287 | 1,038 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 68 | 6,000 | SH | DFND | 5,000 | 0 | 1,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12 | 333 | SH | DFND | 0 | 0 | 333 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 13 | 11,270 | SH | DFND | 33 | 0 | 0 | 11,270 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 55 | 3,122 | SH | DFND | 2 | 0 | 0 | 3,122 | |
EXELIXIS INC | COM | 30161Q104 | 765 | 43,300 | SH | DFND | 6 | 43,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 294 | 16,663 | SH | DFND | 10 | 16,663 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 137 | 7,755 | SH | DFND | 33 | 0 | 0 | 7,755 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 3,658 | SH | DFND | 287 | 3,658 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 624 | 35,331 | SH | DFND | 29,160 | 0 | 6,171 | ||
EXELON CORP | COM | 30161N101 | 1,037 | 21,481 | SH | DFND | 1 | 18,002 | 0 | 3,479 | |
EXELON CORP | COM | 30161N101 | 95 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,702 | 387,137 | SH | DFND | 6 | 323,336 | 0 | 63,801 | |
EXELON CORP | COM | 30161N101 | 36,479 | 755,117 | SH | DFND | 10 | 732,551 | 0 | 22,566 | |
EXELON CORP | COM | 30161N101 | 3,113 | 64,458 | SH | DFND | 11 | 0 | 0 | 64,458 | |
EXELON CORP | COM | 30161N101 | 6 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 249 | 5,174 | SH | OTR | 23 | 0 | 0 | 5,174 | |
EXELON CORP | COM | 30161N101 | 79,072 | 1,636,779 | SH | DFND | 33 | 1,079,507 | 0 | 557,272 | |
EXELON CORP | COM | 30161N101 | 1,300 | 26,925 | SH | DFND | 287 | 26,925 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135 | 2,801 | SH | DFND | 422 | 0 | 0 | 2,801 | |
EXELON CORP | COM | 30161N101 | 220 | 4,565 | SH | DFND | 482 | 4,565 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,814 | 410,146 | SH | DFND | 483 | 40,509 | 0 | 369,637 | |
EXELON CORP | COM | 30161N101 | 14,629 | 302,826 | SH | DFND | 275,822 | 0 | 27,004 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 73 | 1,096 | SH | DFND | 10 | 1,096 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 573 | 8,565 | SH | DFND | 33 | 0 | 0 | 8,565 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 110 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
EXONE CO | COM | 302104104 | 53 | 6,078 | SH | DFND | 0 | 0 | 6,078 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 7 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 34 | 4,130 | SH | DFND | 33 | 0 | 0 | 4,130 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 173 | 1,290 | SH | DFND | 1 | 345 | 0 | 945 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,943 | 14,458 | SH | DFND | 6 | 13,285 | 0 | 1,173 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,093 | 37,898 | SH | DFND | 10 | 34,637 | 0 | 3,261 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219 | 1,635 | SH | DFND | 23 | 1,635 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 1,905 | SH | OTR | 23 | 0 | 0 | 1,905 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,798 | 80,341 | SH | DFND | 33 | 0 | 0 | 80,341 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,414 | 17,963 | SH | DFND | 287 | 17,963 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79 | 591 | SH | DFND | 422 | 0 | 0 | 591 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73 | 550 | SH | DFND | 482 | 550 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,801 | 35,724 | SH | DFND | 483 | 5,789 | 0 | 29,935 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,068 | 82,346 | SH | DFND | 76,566 | 0 | 5,780 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 125 | SH | Put | DFND | 125 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 168 | SH | Call | DFND | 168 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 603 | SH | DFND | 2 | 600 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,254 | 30,350 | SH | DFND | 6 | 16,498 | 0 | 13,852 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,114 | 28,464 | SH | DFND | 10 | 24,474 | 0 | 3,990 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 44 | SH | DFND | 20 | 44 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 371 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 301 | 4,053 | SH | DFND | 28 | 0 | 0 | 4,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,185 | 190,942 | SH | DFND | 33 | 60,488 | 0 | 130,454 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,266 | 30,511 | SH | DFND | 287 | 30,511 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 225 | 3,032 | SH | DFND | 422 | 0 | 0 | 3,032 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 780 | SH | DFND | 482 | 780 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,008 | 148,185 | SH | DFND | 483 | 27,101 | 0 | 121,084 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,581 | 465,487 | SH | DFND | 46,951 | 0 | 418,536 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 11,784 | 1,177,303 | SH | DFND | 2 | 1,177,303 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 5,005 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
EXPONENT INC | COM | 30214U102 | 114 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 921 | 13,189 | SH | DFND | 33 | 0 | 0 | 13,189 | |
EXPONENT INC | COM | 30214U102 | 11 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,145 | 30,692 | SH | DFND | 17,312 | 0 | 13,380 | ||
EXPRESS INC | COM | 30219E103 | 56 | 16,559 | SH | DFND | 33 | 0 | 0 | 16,559 | |
EXPRESS INC | COM | 30219E103 | 0 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 527 | 153,422 | SH | DFND | 93,021 | 0 | 60,401 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 97 | 6,654 | SH | DFND | 10 | 6,654 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 920 | 62,874 | SH | DFND | 33 | 57,998 | 0 | 4,876 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 40 | 2,773 | SH | DFND | 287 | 2,773 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 156 | 10,716 | SH | DFND | 1,210 | 0 | 9,506 | ||
EXTERRAN CORP | COM | 30227H106 | 101 | 7,737 | SH | DFND | 33 | 0 | 0 | 7,737 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 31 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 821 | 7,035 | SH | DFND | 1 | 3,485 | 0 | 3,550 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 482 | 4,132 | SH | OTR | 1 | 200 | 0 | 3,932 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,477 | 12,646 | SH | DFND | 6 | 11,256 | 0 | 1,390 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,332 | 45,650 | SH | DFND | 10 | 42,684 | 0 | 2,966 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,106 | 1,969,749 | SH | DFND | 11 | 269,585 | 0 | 1,700,164 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 176 | 1,515 | SH | DFND | 20 | 1,153 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 692 | 5,925 | SH | DFND | 23 | 5,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,164 | 18,525 | SH | OTR | 23 | 2,900 | 0 | 15,625 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,371 | 71,660 | SH | DFND | 33 | 0 | 0 | 71,660 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 312 | 2,671 | SH | DFND | 287 | 2,671 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 99 | 854 | SH | DFND | 422 | 0 | 0 | 854 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 268 | 2,296 | SH | DFND | 462 | 0 | 0 | 2,296 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67 | 578 | SH | DFND | 482 | 578 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,320 | 71,224 | SH | DFND | 483 | 5,548 | 0 | 65,676 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,520 | 98,619 | SH | DFND | 98,619 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 63 | 21,438 | SH | DFND | 33 | 0 | 0 | 21,438 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 309 | SH | DFND | 309 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 27 | 3,762 | SH | DFND | 10 | 3,762 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 215 | 29,612 | SH | DFND | 33 | 0 | 0 | 29,612 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 637 | 87,637 | SH | DFND | 81,409 | 0 | 6,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,517 | 191,438 | SH | DFND | 1 | 134,382 | 0 | 57,056 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,176 | 73,318 | SH | OTR | 1 | 11,292 | 0 | 62,026 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 215 | SH | Put | DFND | 2 | 215 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 71 | 1,008 | SH | DFND | 2 | 2 | 0 | 1,006 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,616 | 1,085,072 | SH | DFND | 6 | 420,836 | 0 | 664,236 | |
EXXON MOBIL CORP | COM | 30231G102 | 122,524 | 1,735,235 | SH | DFND | 10 | 1,613,546 | 0 | 121,689 | |
EXXON MOBIL CORP | COM | 30231G102 | 658 | 9,330 | SH | DFND | 11 | 0 | 0 | 9,330 | |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 834 | SH | DFND | 19 | 834 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,316 | 32,805 | SH | DFND | 20 | 11,600 | 0 | 21,205 | |
EXXON MOBIL CORP | COM | 30231G102 | 546 | 7,735 | SH | OTR | 20 | 4,165 | 0 | 3,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,938 | 27,457 | SH | DFND | 21 | 27,457 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,081 | 29,483 | SH | OTR | 21 | 0 | 0 | 29,483 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,173 | 370,672 | SH | DFND | 23 | 346,877 | 0 | 23,795 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,749 | 251,371 | SH | OTR | 23 | 37,468 | 0 | 213,903 | |
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 266,052 | 3,767,915 | SH | DFND | 33 | 1,478,590 | 0 | 2,289,325 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,301 | 75,077 | SH | DFND | 287 | 75,077 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 144 | SH | DFND | 422 | 0 | 0 | 144 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,118 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,345 | 19,055 | SH | DFND | 482 | 19,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,699 | 1,369,481 | SH | DFND | 483 | 187,472 | 0 | 1,182,009 | |
EXXON MOBIL CORP | COM | 30231G102 | 54 | 772 | SH | Call | DFND | 772 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,533 | 446,591 | SH | DFND | 379,614 | 0 | 66,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,130 | 86,815 | SH | OTR | 0 | 31,065 | 55,750 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 28 | 15,569 | SH | DFND | 33 | 0 | 0 | 15,569 | |
EZCORP INC | CL A NON VTG | 302301106 | 547 | 84,871 | SH | DFND | 10 | 84,871 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 83 | 12,879 | SH | DFND | 33 | 0 | 0 | 12,879 | |
EZCORP INC | CL A NON VTG | 302301106 | 4 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 869 | 1,097,000 | PRN | DFND | 1,097,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,624 | 212,412 | SH | DFND | 6 | 12,192 | 0 | 200,220 | |
F M C CORP | COM NEW | 302491303 | 2,285 | 26,064 | SH | DFND | 10 | 16,816 | 0 | 9,248 | |
F M C CORP | COM NEW | 302491303 | 28,348 | 323,316 | SH | DFND | 11 | 0 | 0 | 323,316 | |
F M C CORP | COM NEW | 302491303 | 6,349 | 72,419 | SH | DFND | 33 | 0 | 0 | 72,419 | |
F M C CORP | COM NEW | 302491303 | 210 | 2,403 | SH | DFND | 287 | 2,403 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 88 | 1,005 | SH | DFND | 422 | 0 | 0 | 1,005 | |
F M C CORP | COM NEW | 302491303 | 35 | 409 | SH | DFND | 482 | 409 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,507 | 17,197 | SH | DFND | 483 | 5,782 | 0 | 11,415 | |
F M C CORP | COM NEW | 302491303 | 4,780 | 54,527 | SH | DFND | 45,907 | 0 | 8,620 | ||
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 70 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,333 | 23,743 | SH | DFND | 6 | 22,986 | 0 | 757 | |
F5 NETWORKS INC | COM | 315616102 | 2,488 | 17,722 | SH | DFND | 10 | 16,340 | 0 | 1,382 | |
F5 NETWORKS INC | COM | 315616102 | 837 | 5,964 | SH | DFND | 28 | 0 | 0 | 5,964 | |
F5 NETWORKS INC | COM | 315616102 | 18,422 | 131,193 | SH | DFND | 33 | 74,936 | 0 | 56,257 | |
F5 NETWORKS INC | COM | 315616102 | 310 | 2,211 | SH | DFND | 287 | 2,211 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 42 | 305 | SH | DFND | 422 | 0 | 0 | 305 | |
F5 NETWORKS INC | COM | 315616102 | 372 | 2,655 | SH | DFND | 482 | 2,655 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,123 | 15,122 | SH | DFND | 483 | 2,851 | 0 | 12,271 | |
F5 NETWORKS INC | COM | 315616102 | 9,398 | 66,934 | SH | DFND | 57,799 | 0 | 9,135 | ||
FABRINET | SHS | G3323L100 | 198 | 3,794 | SH | DFND | 10 | 3,794 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,574 | 49,226 | SH | DFND | 33 | 39,898 | 0 | 9,328 | |
FABRINET | SHS | G3323L100 | 16 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,092 | 40,018 | SH | DFND | 40,018 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,994 | 89,818 | SH | DFND | 1 | 68,345 | 0 | 21,473 | |
FACEBOOK INC | CL A | 30303M102 | 4,658 | 26,162 | SH | OTR | 1 | 3,081 | 0 | 23,081 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 244 | SH | Call | DFND | 2 | 244 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 268 | 1,506 | SH | DFND | 2 | 760 | 0 | 746 | |
FACEBOOK INC | CL A | 30303M102 | 417,880 | 2,346,591 | SH | DFND | 6 | 2,150,150 | 0 | 196,441 | |
FACEBOOK INC | CL A | 30303M102 | 146,430 | 822,273 | SH | DFND | 10 | 752,396 | 0 | 69,877 | |
FACEBOOK INC | CL A | 30303M102 | 100 | 567 | SH | DFND | 19 | 567 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,414 | 7,945 | SH | DFND | 20 | 5,081 | 0 | 2,864 | |
FACEBOOK INC | CL A | 30303M102 | 302 | 1,697 | SH | OTR | 20 | 1,697 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,375 | 7,725 | SH | DFND | 21 | 7,725 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 665 | 3,736 | SH | OTR | 21 | 35 | 0 | 3,701 | |
FACEBOOK INC | CL A | 30303M102 | 5,140 | 28,867 | SH | DFND | 23 | 27,622 | 0 | 1,245 | |
FACEBOOK INC | CL A | 30303M102 | 4,494 | 25,239 | SH | OTR | 23 | 8,704 | 0 | 16,535 | |
FACEBOOK INC | CL A | 30303M102 | 565,466 | 3,175,353 | SH | DFND | 33 | 2,004,393 | 0 | 1,170,960 | |
FACEBOOK INC | CL A | 30303M102 | 3,069 | 17,237 | SH | DFND | 287 | 17,237 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36 | 207 | SH | DFND | 422 | 0 | 0 | 207 | |
FACEBOOK INC | CL A | 30303M102 | 3,018 | 16,953 | SH | DFND | 482 | 16,953 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 144,684 | 812,467 | SH | DFND | 483 | 106,249 | 0 | 706,218 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 2,240 | SH | Call | DFND | 2,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 271 | 1,526 | SH | Put | DFND | 1,526 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 244,679 | 1,373,984 | SH | DFND | 1,361,180 | 0 | 12,804 | ||
FACEBOOK INC | CL A | 30303M102 | 7,483 | 42,024 | SH | OTR | 0 | 10,675 | 31,349 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
FACTSET RESH SYS INC | COM | 303075105 | 34 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
FACTSET RESH SYS INC | COM | 303075105 | 83 | 343 | SH | DFND | 2 | 100 | 0 | 243 | |
FACTSET RESH SYS INC | COM | 303075105 | 659 | 2,716 | SH | DFND | 6 | 2,716 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,135 | 4,672 | SH | DFND | 10 | 4,672 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,852 | 19,970 | SH | DFND | 33 | 0 | 0 | 19,970 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,537 | 6,326 | SH | DFND | 287 | 6,326 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 42 | 174 | SH | DFND | 482 | 174 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,201 | 9,062 | SH | DFND | 483 | 3,024 | 0 | 6,038 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,512 | 26,803 | SH | DFND | 26,803 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 169 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 786 | 2,591 | SH | DFND | 6 | 891 | 0 | 1,700 | |
FAIR ISAAC CORP | COM | 303250104 | 884 | 2,914 | SH | DFND | 10 | 2,914 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 265 | 875 | SH | DFND | 33 | 138 | 0 | 737 | |
FAIR ISAAC CORP | COM | 303250104 | 258 | 853 | SH | DFND | 287 | 853 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,897 | 9,546 | SH | DFND | 0 | 0 | 9,546 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 55 | 9,710 | SH | DFND | 33 | 0 | 0 | 9,710 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 10 | 1,790 | SH | DFND | 287 | 1,790 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 447 | SH | DFND | 447 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y201 | 4 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,795 | 567,110 | SH | DFND | 2 | 567,110 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 866 | 84,746 | SH | DFND | 6 | 84,746 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 70 | 58,914 | SH | Call | DFND | 2 | 58,914 | 0 | 0 |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 33 | 28,248 | SH | Call | DFND | 6 | 28,248 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 591 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 163 | 15,254 | SH | DFND | 6 | 15,254 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16 | 1,893 | SH | DFND | 6 | 0 | 0 | 1,893 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,177 | 136,229 | SH | DFND | 10 | 136,229 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 27 | 3,192 | SH | DFND | 483 | 0 | 0 | 3,192 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,073 | 239,975 | SH | DFND | 0 | 0 | 239,975 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 65 | 2,538 | SH | DFND | 33 | 0 | 0 | 2,538 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 34 | 2,664 | SH | DFND | 33 | 0 | 0 | 2,664 | |
FARMER BROS CO | COM | 307675108 | 0 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 18 | 1,455 | SH | DFND | 1,432 | 0 | 23 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 93 | 6,485 | SH | DFND | 33 | 0 | 0 | 6,485 | |
FARMERS NATL BANC CORP | COM | 309627107 | 8 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 111 | 7,696 | SH | DFND | 2,896 | 0 | 4,800 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,470 | 669,185 | SH | DFND | 10 | 669,185 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 46 | 6,928 | SH | DFND | 33 | 0 | 0 | 6,928 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 68 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 24 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 210 | 4,363 | SH | DFND | 33 | 0 | 0 | 4,363 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 884 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 201 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FASTENAL CO | COM | 311900104 | 4,850 | 148,464 | SH | DFND | 6 | 144,898 | 0 | 3,566 | |
FASTENAL CO | COM | 311900104 | 12,912 | 395,234 | SH | DFND | 10 | 381,924 | 0 | 13,310 | |
FASTENAL CO | COM | 311900104 | 6 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 163 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
FASTENAL CO | COM | 311900104 | 11,266 | 344,851 | SH | DFND | 33 | 0 | 0 | 344,851 | |
FASTENAL CO | COM | 311900104 | 2,902 | 88,840 | SH | DFND | 287 | 88,840 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 167 | 5,123 | SH | DFND | 422 | 0 | 0 | 5,123 | |
FASTENAL CO | COM | 311900104 | 84 | 2,601 | SH | DFND | 482 | 2,601 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,009 | 245,170 | SH | DFND | 483 | 62,166 | 0 | 183,004 | |
FASTENAL CO | COM | 311900104 | 33,827 | 1,035,417 | SH | DFND | 145,950 | 0 | 889,467 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 26 | 1,679 | SH | DFND | 10 | 1,679 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 205 | 13,248 | SH | DFND | 33 | 0 | 0 | 13,248 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 49 | 3,162 | SH | DFND | 0 | 0 | 3,162 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 8 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 161 | 4,309 | SH | DFND | 33 | 0 | 0 | 4,309 | |
FB FINL CORP | COM | 30257X104 | 5 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,545 | 25,964 | SH | DFND | 10 | 25,964 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 145 | 2,452 | SH | DFND | 33 | 0 | 0 | 2,452 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 96 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 186 | 2,284 | SH | DFND | 33 | 0 | 0 | 2,284 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,038 | 7,628 | SH | DFND | 6 | 7,178 | 0 | 450 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,896 | 21,279 | SH | DFND | 10 | 19,556 | 0 | 1,723 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,395 | 46,979 | SH | DFND | 33 | 0 | 0 | 46,979 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,316 | 9,673 | SH | DFND | 287 | 9,673 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 45 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 338 | SH | DFND | 482 | 338 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,680 | 41,723 | SH | DFND | 483 | 12,178 | 0 | 29,545 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,866 | 109,198 | SH | DFND | 107,342 | 0 | 1,856 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,158 | 65,930 | SH | DFND | 10 | 65,930 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 500 | 15,287 | SH | DFND | 33 | 0 | 0 | 15,287 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 20 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,216 | 37,157 | SH | DFND | 12,957 | 0 | 24,200 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 711 | 21,954 | SH | DFND | 10 | 21,954 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 797 | 24,606 | SH | DFND | 33 | 0 | 0 | 24,606 | |
FEDERATED INVS INC PA | CL B | 314211103 | 14 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16 | 515 | SH | DFND | 515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,091 | 41,847 | SH | DFND | 6 | 31,584 | 0 | 10,263 | |
FEDEX CORP | COM | 31428X106 | 5,075 | 34,863 | SH | DFND | 10 | 29,287 | 0 | 5,576 | |
FEDEX CORP | COM | 31428X106 | 39 | 272 | SH | DFND | 20 | 272 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,607 | 217,132 | SH | DFND | 33 | 99,973 | 0 | 117,159 | |
FEDEX CORP | COM | 31428X106 | 264 | 1,817 | SH | DFND | 287 | 1,817 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
FEDEX CORP | COM | 31428X106 | 171 | 1,175 | SH | DFND | 482 | 1,175 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,344 | 105,411 | SH | DFND | 483 | 10,492 | 0 | 94,919 | |
FEDEX CORP | COM | 31428X106 | 18,903 | 129,856 | SH | DFND | 126,967 | 0 | 2,889 | ||
FEDEX CORP | COM | 31428X106 | 5 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 67 | SH | Put | DFND | 67 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 40 | 2,906 | SH | DFND | 33 | 0 | 0 | 2,906 | |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 495 | 35,453 | SH | DFND | 35,453 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,120 | 33,233 | SH | DFND | 6 | 31,245 | 0 | 1,988 | |
FERRARI N V | COM | N3167Y103 | 240 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 401 | 2,606 | SH | DFND | 28 | 0 | 0 | 2,606 | |
FERRARI N V | COM | N3167Y103 | 26,782 | 173,811 | SH | DFND | 33 | 6,000 | 0 | 167,811 | |
FERRARI N V | COM | N3167Y103 | 8,631 | 56,013 | SH | DFND | 287 | 56,013 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
FERRARI N V | COM | N3167Y103 | 783 | 5,086 | SH | DFND | 482 | 5,086 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,448 | 126,218 | SH | DFND | 483 | 14,374 | 0 | 111,844 | |
FERRARI N V | COM | N3167Y103 | 41,831 | 271,474 | SH | DFND | 242,605 | 0 | 28,869 | ||
FERRO CORP | COM | 315405100 | 127 | 10,777 | SH | DFND | 10 | 10,777 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 245 | 20,671 | SH | DFND | 33 | 0 | 0 | 20,671 | |
FERRO CORP | COM | 315405100 | 5 | 501 | SH | DFND | 287 | 501 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,421 | 288,469 | SH | DFND | 17 | 0 | 288,452 | ||
FERROGLOBE PLC | SHS | G33856108 | 78 | 69,660 | SH | DFND | 52,904 | 0 | 16,756 | ||
FFBW INC | COM | 30258M107 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
FGL HLDGS | ORD SHS | G3402M102 | 294 | 36,927 | SH | DFND | 33 | 0 | 0 | 36,927 | |
FGL HLDGS | ORD SHS | G3402M102 | 10 | 1,342 | SH | DFND | 287 | 1,342 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 462 | 58,011 | SH | DFND | 58,011 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,061 | 313,636 | SH | DFND | 6 | 296,339 | 0 | 17,297 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 278 | 21,514 | SH | DFND | 10 | 0 | 0 | 21,514 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 101 | 7,806 | SH | DFND | 19 | 7,806 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 68,361 | 5,278,849 | SH | DFND | 33 | 3,735,829 | 0 | 1,543,020 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,460 | 498,911 | SH | DFND | 287 | 498,911 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 2,058 | SH | DFND | 422 | 0 | 0 | 2,058 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 577 | 44,609 | SH | DFND | 482 | 44,609 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,633 | 1,129,988 | SH | DFND | 483 | 99,094 | 0 | 1,030,894 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45,697 | 3,528,789 | SH | DFND | 3,528,789 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 19 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 28 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
FIBROGEN INC | COM | 31572Q808 | 4,437 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 150 | 4,066 | SH | DFND | 10 | 4,066 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 732 | 19,806 | SH | DFND | 33 | 0 | 0 | 19,806 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 179 | SH | DFND | 0 | 0 | 179 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 90 | 2,223 | SH | DFND | 0 | 0 | 2,223 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 43 | 704 | SH | DFND | 33 | 0 | 0 | 704 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 7 | SH | DFND | 2 | 1 | 0 | 6 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,424 | 842,696 | SH | DFND | 6 | 739,611 | 0 | 103,085 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,446 | 55,095 | SH | DFND | 10 | 55,095 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,357 | 165,683 | SH | DFND | 33 | 0 | 0 | 165,683 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 934 | 21,035 | SH | DFND | 287 | 21,035 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210 | 4,746 | SH | DFND | 422 | 0 | 0 | 4,746 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 55 | 1,251 | SH | DFND | 482 | 1,251 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,262 | 50,943 | SH | DFND | 483 | 11,384 | 0 | 39,559 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 208 | 4,691 | SH | DFND | 4,611 | 0 | 80 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,019 | 83,006 | SH | DFND | 1 | 64,528 | 0 | 18,478 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,807 | 28,681 | SH | OTR | 1 | 8,601 | 0 | 20,080 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,498 | 94,141 | SH | DFND | 6 | 86,821 | 0 | 7,320 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,094 | 211,615 | SH | DFND | 10 | 194,702 | 0 | 16,913 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,534 | 19,088 | SH | DFND | 19 | 19,088 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,279 | 17,170 | SH | DFND | 20 | 9,044 | 0 | 8,126 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81 | 611 | SH | OTR | 20 | 611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,336 | 10,067 | SH | DFND | 21 | 10,067 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 649 | 4,893 | SH | OTR | 21 | 50 | 0 | 4,843 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,914 | 52,086 | SH | DFND | 23 | 50,935 | 0 | 1,151 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,263 | 39,649 | SH | OTR | 23 | 10,639 | 0 | 29,010 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,131 | 641,246 | SH | DFND | 33 | 279,154 | 0 | 362,092 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45 | 340 | SH | DFND | 422 | 0 | 0 | 340 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 367 | 2,768 | SH | DFND | 482 | 2,768 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,609 | 94,982 | SH | DFND | 483 | 26,585 | 0 | 68,397 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,286 | 243,195 | SH | DFND | 234,586 | 0 | 8,609 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 61 | 5,904 | SH | DFND | 33 | 0 | 0 | 5,904 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 225 | 21,638 | SH | DFND | 21,638 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 605 | 22,110 | SH | DFND | 1 | 17,560 | 0 | 4,550 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,881 | 105,258 | SH | DFND | 6 | 99,304 | 0 | 5,954 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,660 | 170,221 | SH | DFND | 10 | 153,240 | 0 | 16,981 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,098 | 441,866 | SH | DFND | 33 | 0 | 0 | 441,866 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,400 | 87,678 | SH | DFND | 287 | 87,678 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
FIFTH THIRD BANCORP | COM | 316773100 | 105 | 3,841 | SH | DFND | 482 | 3,841 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,234 | 118,127 | SH | DFND | 483 | 30,792 | 0 | 87,335 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,784 | 65,176 | SH | DFND | 65,176 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 118 | 3,919 | SH | DFND | 33 | 0 | 0 | 3,919 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 81 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 8,823 | 8,850,000 | PRN | DFND | 2 | 8,850,000 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 3,684 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 115 | 8,660 | SH | DFND | 10 | 8,660 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 8,602 | 644,881 | SH | DFND | 33 | 639,704 | 0 | 5,177 | |
FIREEYE INC | COM | 31816Q101 | 8,094 | 606,779 | SH | DFND | 570,863 | 0 | 35,916 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,527 | 5,899,000 | PRN | DFND | 6 | 0 | 0 | 5,899,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,803 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 109 | 1,856 | SH | DFND | 2 | 556 | 0 | 1,300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,308 | 378,043 | SH | DFND | 6 | 359,343 | 0 | 18,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,076 | 18,236 | SH | DFND | 10 | 18,236 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 167 | 2,834 | SH | DFND | 33 | 0 | 0 | 2,834 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 672 | 11,398 | SH | DFND | 287 | 11,398 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,972 | 33,424 | SH | DFND | 24,624 | 0 | 8,800 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 70 | 2,578 | SH | DFND | 33 | 0 | 0 | 2,578 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 81 | 2,970 | SH | DFND | 770 | 0 | 2,200 | ||
FIRST BANCORP N C | COM | 318910106 | 43 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 266 | 7,421 | SH | DFND | 33 | 0 | 0 | 7,421 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 226 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 511 | 51,275 | SH | DFND | 1 | 37,045 | 0 | 14,230 | |
FIRST BANCORP P R | COM NEW | 318672706 | 282 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 547 | 54,869 | SH | DFND | 33 | 0 | 0 | 54,869 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 1,036 | SH | DFND | 287 | 1,036 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,144 | 114,713 | SH | DFND | 114,713 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 135 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 533 | 16,512 | SH | DFND | 4,312 | 0 | 12,200 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 45 | 4,177 | SH | DFND | 33 | 0 | 0 | 4,177 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 120 | 11,113 | SH | DFND | 11,113 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 50 | 2,102 | SH | DFND | 33 | 0 | 0 | 2,102 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 211 | 8,794 | SH | DFND | 7,494 | 0 | 1,300 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 10 | 413 | SH | DFND | 2 | 395 | 0 | 18 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 332 | 13,145 | SH | DFND | 33 | 0 | 0 | 13,145 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 8 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 46 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 47 | 814 | SH | DFND | 33 | 0 | 0 | 814 | |
FIRST CAPITAL INC | COM | 31942S104 | 7 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 160 | 2,784 | SH | DFND | 2,784 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 54 | 2,539 | SH | DFND | 33 | 0 | 0 | 2,539 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 1 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 32 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 125 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 65 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 392 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 17 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 329 | 24,785 | SH | DFND | 33 | 0 | 0 | 24,785 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,393 | 104,963 | SH | DFND | 24,663 | 0 | 80,300 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 318 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 89 | 189 | SH | DFND | 33 | 0 | 0 | 189 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 83 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,989 | 4,220 | SH | DFND | 3,920 | 0 | 300 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 142 | 4,919 | SH | DFND | 33 | 0 | 0 | 4,919 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 116 | 4,029 | SH | DFND | 4,029 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 29 | 1,999 | SH | DFND | 33 | 0 | 0 | 1,999 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 131 | 8,865 | SH | DFND | 8,865 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 53 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 609 | 24,892 | SH | DFND | 33 | 0 | 0 | 24,892 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 451 | 13,544 | SH | DFND | 10 | 13,544 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,104 | 33,131 | SH | DFND | 33 | 0 | 0 | 33,131 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 26 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 144 | 3,320 | SH | DFND | 33 | 0 | 0 | 3,320 | |
FIRST FINL CORP IND | COM | 320218100 | 12 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 77 | SH | DFND | 77 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 151 | 9,901 | SH | DFND | 33 | 0 | 0 | 9,901 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 26 | 1,187 | SH | DFND | 33 | 0 | 0 | 1,187 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 11 | 533 | SH | DFND | 533 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 523 | 19,589 | SH | DFND | 10 | 19,589 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 93 | 3,485 | SH | DFND | 33 | 0 | 0 | 3,485 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 38 | 1,455 | SH | DFND | 287 | 1,455 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 80 | 3,024 | SH | DFND | 2,549 | 0 | 475 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 51 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 394 | 24,337 | SH | DFND | 10 | 24,337 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 131 | 8,101 | SH | DFND | 33 | 0 | 0 | 8,101 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 31 | 1,947 | SH | DFND | 287 | 1,947 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,832 | 174,826 | SH | DFND | 174,356 | 0 | 470 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,007 | 25,475 | SH | DFND | 1 | 18,300 | 0 | 7,175 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,306 | 33,022 | SH | DFND | 10 | 33,022 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 530 | 13,418 | SH | DFND | 11 | 13,418 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,276 | 32,270 | SH | DFND | 33 | 0 | 0 | 32,270 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,363 | 34,457 | SH | DFND | 483 | 0 | 0 | 34,457 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,254 | 56,986 | SH | DFND | 56,545 | 0 | 441 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 52 | 2,463 | SH | DFND | 33 | 0 | 0 | 2,463 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 52 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 313 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 385 | 9,586 | SH | DFND | 33 | 0 | 0 | 9,586 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 138 | 6,066 | SH | DFND | 33 | 0 | 0 | 6,066 | |
FIRST LONG IS CORP | COM | 320734106 | 9 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 104 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 834 | 91,800 | SH | DFND | 10 | 0 | 0 | 91,800 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23,560 | 2,591,960 | SH | DFND | 33 | 2,591,960 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,909 | 760,117 | SH | DFND | 758,148 | 0 | 1,969 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 907 | 780,000 | PRN | DFND | 780,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 135 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 525 | 13,957 | SH | DFND | 33 | 0 | 0 | 13,957 | |
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 569 | 15,124 | SH | DFND | 15,124 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 127 | 3,685 | SH | DFND | 33 | 0 | 0 | 3,685 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 6 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 198 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 530 | 27,240 | SH | DFND | 33 | 0 | 0 | 27,240 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 706 | 36,278 | SH | DFND | 36,278 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 39 | 2,254 | SH | DFND | 33 | 0 | 0 | 2,254 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 19 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,592 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,767 | 18,274 | SH | DFND | 6 | 17,221 | 0 | 1,053 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,604 | 16,588 | SH | DFND | 10 | 12,760 | 0 | 3,828 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,006 | 124,165 | SH | DFND | 33 | 21,498 | 0 | 102,667 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,854 | 19,173 | SH | DFND | 287 | 19,173 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 106 | SH | DFND | 422 | 0 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 101 | 1,046 | SH | DFND | 482 | 1,046 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,900 | 29,996 | SH | DFND | 483 | 11,122 | 0 | 18,874 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,540 | 36,617 | SH | DFND | 36,538 | 0 | 79 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 190 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,136 | 278,167 | SH | DFND | 6 | 261,777 | 0 | 16,390 | |
FIRST SOLAR INC | COM | 336433107 | 397 | 6,846 | SH | DFND | 10 | 6,846 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124 | 2,140 | SH | DFND | 33 | 0 | 0 | 2,140 | |
FIRST SOLAR INC | COM | 336433107 | 43 | 749 | SH | DFND | 483 | 0 | 0 | 749 | |
FIRST SOLAR INC | COM | 336433107 | 8,046 | 138,713 | SH | DFND | 133,953 | 0 | 4,760 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 115 | 3,646 | SH | DFND | 0 | 0 | 3,646 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 173 | SH | DFND | 0 | 0 | 173 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 133 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 136 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 47 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 14 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 94 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 93 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 54 | 2,749 | SH | DFND | 0 | 0 | 2,749 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 75 | 5,963 | SH | DFND | 0 | 0 | 5,963 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 55 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 126 | 5,743 | SH | DFND | 5,743 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 389 | 4,246 | SH | DFND | 10 | 4,246 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 989 | 10,795 | SH | DFND | 33 | 0 | 0 | 10,795 | |
FIRSTCASH INC | COM | 33767D105 | 5 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,088 | 22,781 | SH | DFND | 22,781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,595 | 33,076 | SH | DFND | 1 | 33,076 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,724 | 118,697 | SH | DFND | 6 | 114,872 | 0 | 3,825 | |
FIRSTENERGY CORP | COM | 337932107 | 4,383 | 90,889 | SH | DFND | 10 | 78,192 | 0 | 12,697 | |
FIRSTENERGY CORP | COM | 337932107 | 256,646 | 5,321,312 | SH | DFND | 11 | 2,804,055 | 0 | 2,517,257 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 97 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 147 | 3,048 | SH | OTR | 23 | 333 | 0 | 2,715 | |
FIRSTENERGY CORP | COM | 337932107 | 15,823 | 328,092 | SH | DFND | 33 | 0 | 0 | 328,092 | |
FIRSTENERGY CORP | COM | 337932107 | 314 | 6,526 | SH | DFND | 287 | 6,526 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,119 | SH | DFND | 422 | 0 | 0 | 1,119 | |
FIRSTENERGY CORP | COM | 337932107 | 116 | 2,409 | SH | DFND | 482 | 2,409 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,222 | 46,075 | SH | DFND | 483 | 22,066 | 0 | 24,009 | |
FIRSTENERGY CORP | COM | 337932107 | 8,364 | 173,430 | SH | DFND | 173,235 | 0 | 195 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 369 | 3,606 | SH | DFND | 287 | 3,606 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29 | 286 | SH | DFND | 286 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,051 | 97,033 | SH | DFND | 1 | 84,827 | 0 | 12,206 | |
FISERV INC | COM | 337738108 | 2,032 | 19,616 | SH | OTR | 1 | 5,861 | 0 | 13,755 | |
FISERV INC | COM | 337738108 | 166 | 1,605 | SH | DFND | 2 | 1,600 | 0 | 5 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,000 | 144,802 | SH | DFND | 6 | 99,837 | 0 | 44,965 | |
FISERV INC | COM | 337738108 | 66,537 | 642,316 | SH | DFND | 10 | 601,898 | 0 | 40,418 | |
FISERV INC | COM | 337738108 | 714 | 6,902 | SH | DFND | 20 | 6,902 | 0 | 0 | |
FISERV INC | COM | 337738108 | 118 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
FISERV INC | COM | 337738108 | 85 | 828 | SH | OTR | 21 | 0 | 0 | 828 | |
FISERV INC | COM | 337738108 | 508 | 4,905 | SH | DFND | 23 | 4,905 | 0 | 0 | |
FISERV INC | COM | 337738108 | 262 | 2,536 | SH | OTR | 23 | 930 | 0 | 1,606 | |
FISERV INC | COM | 337738108 | 45,542 | 439,641 | SH | DFND | 33 | 53,632 | 0 | 386,009 | |
FISERV INC | COM | 337738108 | 446 | 4,308 | SH | DFND | 287 | 4,308 | 0 | 0 | |
FISERV INC | COM | 337738108 | 67 | 656 | SH | DFND | 422 | 0 | 0 | 656 | |
FISERV INC | COM | 337738108 | 265 | 2,561 | SH | DFND | 482 | 2,561 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,549 | 111,493 | SH | DFND | 483 | 24,300 | 0 | 87,193 | |
FISERV INC | COM | 337738108 | 82,621 | 797,579 | SH | DFND | 797,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,069 | 10,325 | SH | OTR | 0 | 1,475 | 8,850 | ||
FITBIT INC | CL A | 33812L102 | 4 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 216 | 56,922 | SH | DFND | 33 | 0 | 0 | 56,922 | |
FITBIT INC | CL A | 33812L102 | 0 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 884 | 232,144 | SH | DFND | 232,144 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 229 | 1,819 | SH | DFND | 10 | 1,819 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 179 | 1,422 | SH | DFND | 33 | 0 | 0 | 1,422 | |
FIVE BELOW INC | COM | 33829M101 | 62 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 108 | 861 | SH | DFND | 861 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 66 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 33 | 8,729 | SH | DFND | 33 | 0 | 0 | 8,729 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 90 | 23,268 | SH | DFND | 23,268 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 636 | 11,842 | SH | DFND | 2 | 11,842 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,084 | 150,440 | SH | DFND | 10 | 150,440 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 924 | 17,205 | SH | DFND | 33 | 1,950 | 0 | 15,255 | |
FIVE9 INC | COM | 338307101 | 4,221 | 78,559 | SH | DFND | 67,704 | 0 | 10,855 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 82 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 269 | 7,225 | SH | DFND | 33 | 0 | 0 | 7,225 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 651 | 17,446 | SH | DFND | 17,446 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,959 | 17,294 | SH | DFND | 1 | 15,422 | 0 | 1,872 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 768 | 2,679 | SH | OTR | 1 | 990 | 0 | 1,689 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,155 | 70,282 | SH | DFND | 6 | 69,538 | 0 | 744 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,514 | 127,327 | SH | DFND | 10 | 120,845 | 0 | 6,482 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 304 | 1,062 | SH | DFND | 20 | 1,062 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 147 | SH | OTR | 21 | 0 | 0 | 147 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 820 | SH | DFND | 23 | 820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 110 | 385 | SH | OTR | 23 | 155 | 0 | 230 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,809 | 86,512 | SH | DFND | 33 | 33,805 | 0 | 52,707 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 249 | 870 | SH | DFND | 287 | 870 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102 | 357 | SH | DFND | 422 | 0 | 0 | 357 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115 | 404 | SH | DFND | 482 | 404 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,617 | 16,102 | SH | DFND | 483 | 3,559 | 0 | 12,543 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,494 | 61,002 | SH | DFND | 25,684 | 0 | 35,318 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 229 | 799 | SH | OTR | 0 | 215 | 584 | ||
FLEX LNG LTD | SHS | G35947202 | 225 | 23,365 | SH | DFND | 33 | 0 | 0 | 23,365 | |
FLEX LTD | ORD | Y2573F102 | 385 | 36,818 | SH | DFND | 6 | 36,818 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,565 | 340,695 | SH | DFND | 33 | 35,420 | 0 | 305,275 | |
FLEX LTD | ORD | Y2573F102 | 761 | 72,796 | SH | DFND | 483 | 22,612 | 0 | 50,184 | |
FLEX LTD | ORD | Y2573F102 | 22,695 | 2,168,723 | SH | DFND | 2,124,123 | 0 | 44,600 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 49 | 20,995 | SH | DFND | 20,995 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 117 | 8,553 | SH | DFND | 33 | 0 | 0 | 8,553 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,560 | 259,800 | SH | DFND | 0 | 0 | 259,800 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 73 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 211 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 89 | 2,882 | SH | DFND | 0 | 0 | 2,882 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 188 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 332 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 27 | 1,878 | SH | DFND | 33 | 0 | 0 | 1,878 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 21 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,975 | 37,562 | SH | DFND | 6 | 36,917 | 0 | 645 | |
FLIR SYS INC | COM | 302445101 | 1,561 | 29,693 | SH | DFND | 10 | 26,547 | 0 | 3,146 | |
FLIR SYS INC | COM | 302445101 | 4,901 | 93,209 | SH | DFND | 33 | 0 | 0 | 93,209 | |
FLIR SYS INC | COM | 302445101 | 204 | 3,883 | SH | DFND | 287 | 3,883 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 32 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 925 | 17,607 | SH | DFND | 483 | 6,399 | 0 | 11,208 | |
FLIR SYS INC | COM | 302445101 | 4,992 | 94,929 | SH | DFND | 92,068 | 0 | 2,861 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,514 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,467 | 28,684 | SH | DFND | 10 | 28,684 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 89 | 1,753 | SH | DFND | 33 | 0 | 0 | 1,753 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,718 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 90 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 29 | 13,614 | SH | DFND | 33 | 0 | 0 | 13,614 | |
FLOTEK INDS INC DEL | COM | 343389102 | 103 | 46,848 | SH | DFND | 616 | 0 | 46,232 | ||
FLOWERS FOODS INC | COM | 343498101 | 52 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
FLOWERS FOODS INC | COM | 343498101 | 377 | 16,314 | SH | DFND | 10 | 16,314 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 117 | 5,060 | SH | DFND | 33 | 0 | 0 | 5,060 | |
FLOWERS FOODS INC | COM | 343498101 | 215 | 9,316 | SH | DFND | 287 | 9,316 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,772 | 163,106 | SH | DFND | 71,985 | 0 | 91,121 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 593 | 12,709 | SH | DFND | 6 | 12,709 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,012 | 21,671 | SH | DFND | 10 | 18,628 | 0 | 3,043 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,090 | 87,580 | SH | DFND | 33 | 0 | 0 | 87,580 | |
FLOWSERVE CORP | COM | 34354P105 | 820 | 17,569 | SH | DFND | 287 | 17,569 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 132 | SH | DFND | 422 | 0 | 0 | 132 | |
FLOWSERVE CORP | COM | 34354P105 | 27 | 595 | SH | DFND | 482 | 595 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,753 | 37,538 | SH | DFND | 483 | 6,744 | 0 | 30,794 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 341 | SH | DFND | 341 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 3 | 1,353 | SH | DFND | 10 | 1,353 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 29 | 10,726 | SH | DFND | 33 | 0 | 0 | 10,726 | |
FLUENT INC | COM | 34380C102 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 10 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 81 | 17,513 | SH | DFND | 33 | 0 | 0 | 17,513 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 380 | 82,141 | SH | DFND | 16,024 | 0 | 66,117 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FLUOR CORP NEW | COM | 343412102 | 139 | 7,306 | SH | DFND | 6 | 7,306 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 323 | 16,902 | SH | DFND | 10 | 16,902 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
FLUOR CORP NEW | COM | 343412102 | 1,158 | 60,549 | SH | DFND | 33 | 0 | 0 | 60,549 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,721 | 89,988 | SH | DFND | 483 | 5,511 | 0 | 84,477 | |
FLUOR CORP NEW | COM | 343412102 | 2,625 | 137,250 | SH | DFND | 94,792 | 0 | 42,458 | ||
FLUSHING FINL CORP | COM | 343873105 | 50 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 138 | 6,846 | SH | DFND | 33 | 0 | 0 | 6,846 | |
FLUSHING FINL CORP | COM | 343873105 | 8 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 107 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 174 | 11,800 | SH | DFND | 1 | 8,645 | 0 | 3,155 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 11 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 93 | 6,312 | SH | DFND | 33 | 0 | 0 | 6,312 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 84 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 384 | 18,723 | SH | DFND | 9,903 | 0 | 8,820 | ||
FNB CORP PA | COM | 302520101 | 42 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
FNB CORP PA | COM | 302520101 | 171 | 14,889 | SH | DFND | 10 | 14,889 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 75 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 96 | 8,412 | SH | DFND | 33 | 0 | 0 | 8,412 | |
FNB CORP PA | COM | 302520101 | 58 | 5,062 | SH | DFND | 287 | 5,062 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 372 | 32,277 | SH | DFND | 32,277 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 33 | 4,301 | SH | DFND | 33 | 0 | 0 | 4,301 | |
FNCB BANCORP INC | COM | 302578109 | 3 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 124 | 15,954 | SH | DFND | 15,954 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 33 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 212 | 8,940 | SH | DFND | 1 | 6,440 | 0 | 2,500 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 23 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 182 | 7,675 | SH | DFND | 33 | 0 | 0 | 7,675 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 61 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,757 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,630 | 39,644 | SH | DFND | 10 | 39,644 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,792 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 195 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 93 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 30 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 643 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 468 | 10,846 | SH | DFND | 10 | 10,846 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 169 | 3,920 | SH | DFND | 33 | 1,040 | 0 | 2,880 | |
FOOT LOCKER INC | COM | 344849104 | 320 | 7,426 | SH | DFND | 287 | 7,426 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 83 | 1,925 | SH | DFND | 422 | 0 | 0 | 1,925 | |
FOOT LOCKER INC | COM | 344849104 | 90 | 2,099 | SH | DFND | 778 | 0 | 1,321 | ||
FORD MTR CO DEL | COM | 345370860 | 562 | 61,424 | SH | DFND | 1 | 7,317 | 0 | 54,107 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
FORD MTR CO DEL | COM | 345370860 | 3,350 | 365,771 | SH | DFND | 6 | 339,166 | 0 | 26,605 | |
FORD MTR CO DEL | COM | 345370860 | 15,289 | 1,669,125 | SH | DFND | 10 | 1,575,055 | 0 | 94,070 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,638 | 2,798,968 | SH | DFND | 33 | 664,471 | 0 | 2,134,497 | |
FORD MTR CO DEL | COM | 345370860 | 394 | 43,083 | SH | DFND | 287 | 43,083 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 98 | 10,777 | SH | DFND | 422 | 0 | 0 | 10,777 | |
FORD MTR CO DEL | COM | 345370860 | 275 | 30,075 | SH | DFND | 482 | 30,075 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,311 | 689,026 | SH | DFND | 483 | 167,769 | 0 | 521,257 | |
FORD MTR CO DEL | COM | 345370860 | 201 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 215 | 23,500 | SH | Put | DFND | 23,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 30,924 | 3,376,091 | SH | DFND | 1,016,744 | 0 | 2,359,347 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 51 | 1,349 | SH | DFND | 10 | 1,349 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 398 | 10,503 | SH | DFND | 33 | 0 | 0 | 10,503 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,726 | 71,902 | SH | DFND | 71,902 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 700 | SH | DFND | 700 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 24 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 48 | 2,649 | SH | DFND | 33 | 0 | 0 | 2,649 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 108 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 31 | 1,691 | SH | DFND | 10 | 1,691 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 351 | 18,830 | SH | DFND | 33 | 0 | 0 | 18,830 | |
FORMFACTOR INC | COM | 346375108 | 13 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 47 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 10 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 86 | 2,696 | SH | DFND | 33 | 0 | 0 | 2,696 | |
FORRESTER RESH INC | COM | 346563109 | 7 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 52 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 34 | 4,704 | SH | DFND | 33 | 0 | 0 | 4,704 | |
FORTERRA INC | COM | 34960W106 | 55 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 99 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 338 | 4,415 | SH | OTR | 1 | 0 | 0 | 4,415 | |
FORTINET INC | COM | 34959E109 | 40 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
FORTINET INC | COM | 34959E109 | 1,030 | 13,427 | SH | DFND | 6 | 12,534 | 0 | 893 | |
FORTINET INC | COM | 34959E109 | 2,087 | 27,190 | SH | DFND | 10 | 23,838 | 0 | 3,352 | |
FORTINET INC | COM | 34959E109 | 7 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 21,910 | 285,437 | SH | DFND | 33 | 189,816 | 0 | 95,621 | |
FORTINET INC | COM | 34959E109 | 456 | 5,944 | SH | DFND | 287 | 5,944 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 64 | 837 | SH | DFND | 422 | 0 | 0 | 837 | |
FORTINET INC | COM | 34959E109 | 397 | 5,179 | SH | DFND | 482 | 5,179 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,290 | 16,811 | SH | DFND | 483 | 6,098 | 0 | 10,713 | |
FORTINET INC | COM | 34959E109 | 28,971 | 377,433 | SH | DFND | 364,961 | 0 | 12,472 | ||
FORTIS INC | COM | 349553107 | 1,615 | 38,175 | SH | DFND | 2 | 38,175 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,162 | 121,947 | SH | DFND | 6 | 118,512 | 0 | 3,435 | |
FORTIS INC | COM | 349553107 | 1,232 | 29,114 | SH | DFND | 10 | 29,114 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 14,089 | 332,860 | SH | DFND | 11 | 324,474 | 0 | 8,386 | |
FORTIS INC | COM | 349553107 | 8,380 | 197,984 | SH | DFND | 33 | 0 | 0 | 197,984 | |
FORTIS INC | COM | 349553107 | 326 | 7,710 | SH | DFND | 287 | 7,710 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 80 | 1,905 | SH | DFND | 422 | 0 | 0 | 1,905 | |
FORTIS INC | COM | 349553107 | 82 | 1,948 | SH | DFND | 482 | 1,948 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,886 | 44,571 | SH | DFND | 483 | 4,320 | 0 | 40,251 | |
FORTIS INC | COM | 349553107 | 13,215 | 312,194 | SH | DFND | 310,991 | 0 | 1,203 | ||
FORTIVE CORP | COM | 34959J108 | 461 | 6,726 | SH | DFND | 1 | 6,326 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FORTIVE CORP | COM | 34959J108 | 4,307 | 62,830 | SH | DFND | 6 | 60,937 | 0 | 1,893 | |
FORTIVE CORP | COM | 34959J108 | 2,507 | 36,568 | SH | DFND | 10 | 29,725 | 0 | 6,843 | |
FORTIVE CORP | COM | 34959J108 | 7 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 143 | 2,100 | SH | OTR | 23 | 350 | 0 | 1,750 | |
FORTIVE CORP | COM | 34959J108 | 11,232 | 163,832 | SH | DFND | 33 | 1,687 | 0 | 162,145 | |
FORTIVE CORP | COM | 34959J108 | 295 | 4,308 | SH | DFND | 287 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 817 | SH | DFND | 422 | 0 | 0 | 817 | |
FORTIVE CORP | COM | 34959J108 | 93 | 1,369 | SH | DFND | 482 | 1,369 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,302 | 77,345 | SH | DFND | 483 | 14,269 | 0 | 63,076 | |
FORTIVE CORP | COM | 34959J108 | 27,104 | 395,344 | SH | DFND | 69,873 | 0 | 325,471 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 15,733 | 17,440 | SH | DFND | 2 | 17,440 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 51 | 36,429 | SH | DFND | 36,429 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 40 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 271 | 17,899 | SH | DFND | 11,653 | 0 | 6,246 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,384 | 1,419,050 | SH | DFND | 33 | 1,419,050 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,543 | 823,233 | SH | DFND | 823,233 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 669 | 12,240 | SH | DFND | 6 | 11,076 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,450 | 44,800 | SH | DFND | 10 | 41,539 | 0 | 3,261 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 235 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86 | 1,574 | SH | OTR | 23 | 400 | 0 | 1,174 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,763 | 87,082 | SH | DFND | 33 | 0 | 0 | 87,082 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,221 | 22,335 | SH | DFND | 287 | 22,335 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 104 | 1,907 | SH | DFND | 422 | 0 | 0 | 1,907 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 639 | SH | DFND | 482 | 639 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,718 | 31,408 | SH | DFND | 483 | 6,298 | 0 | 25,110 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,847 | 33,781 | SH | DFND | 33,781 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 8 | 1,349 | SH | DFND | 10 | 1,349 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 36 | 5,630 | SH | DFND | 33 | 0 | 0 | 5,630 | |
FORTY SEVEN INC | COM | 34983P104 | 289 | 45,121 | SH | DFND | 20,730 | 0 | 24,391 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 32 | 20,823 | SH | DFND | 33 | 0 | 0 | 20,823 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 238 | 154,184 | SH | DFND | 133,219 | 0 | 20,965 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 227 | 385,023 | SH | Call | DFND | 2 | 385,023 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 2,675 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 104 | SH | DFND | 2 | 100 | 0 | 4 | |
FORWARD AIR CORP | COM | 349853101 | 57 | 906 | SH | DFND | 10 | 906 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 458 | 7,197 | SH | DFND | 33 | 0 | 0 | 7,197 | |
FORWARD AIR CORP | COM | 349853101 | 19 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 131 | 2,062 | SH | DFND | 1,893 | 0 | 169 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 22 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 148 | 11,850 | SH | DFND | 33 | 0 | 0 | 11,850 | |
FOSSIL GROUP INC | COM | 34988V106 | 485 | 38,824 | SH | DFND | 38,324 | 0 | 500 | ||
FOSTER L B CO | COM | 350060109 | 54 | 2,518 | SH | DFND | 33 | 0 | 0 | 2,518 | |
FOSTER L B CO | COM | 350060109 | 2 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 114 | SH | DFND | 114 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 57 | 3,734 | SH | DFND | 33 | 0 | 0 | 3,734 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 542 | 35,031 | SH | DFND | 24,014 | 0 | 11,017 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,874 | 207,722 | SH | DFND | 10 | 207,722 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 626 | 22,139 | SH | DFND | 11 | 22,139 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 495 | 17,526 | SH | DFND | 33 | 0 | 0 | 17,526 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 536 | 18,964 | SH | DFND | 483 | 0 | 0 | 18,964 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,072 | 37,931 | SH | DFND | 37,431 | 0 | 500 | ||
FOX CORP | CL A COM | 35137L105 | 81 | 2,570 | SH | DFND | 1 | 672 | 0 | 1,898 | |
FOX CORP | CL A COM | 35137L105 | 2,690 | 85,330 | SH | DFND | 6 | 83,180 | 0 | 2,150 | |
FOX CORP | CL A COM | 35137L105 | 4,181 | 132,591 | SH | DFND | 10 | 115,822 | 0 | 16,769 | |
FOX CORP | CL A COM | 35137L105 | 1 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 39 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 114 | 3,620 | SH | OTR | 23 | 0 | 0 | 3,620 | |
FOX CORP | CL A COM | 35137L105 | 7,041 | 223,286 | SH | DFND | 33 | 16,989 | 0 | 206,297 | |
FOX CORP | CL A COM | 35137L105 | 424 | 13,447 | SH | DFND | 287 | 13,447 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 103 | 3,293 | SH | DFND | 422 | 0 | 0 | 3,293 | |
FOX CORP | CL A COM | 35137L105 | 52 | 1,669 | SH | DFND | 482 | 1,669 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,926 | 156,238 | SH | DFND | 483 | 13,729 | 0 | 142,509 | |
FOX CORP | CL A COM | 35137L105 | 12,954 | 410,812 | SH | DFND | 282,126 | 0 | 128,686 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,417 | 44,941 | SH | DFND | 6 | 43,369 | 0 | 1,572 | |
FOX CORP | CL B COM | 35137L204 | 2,146 | 68,048 | SH | DFND | 10 | 64,277 | 0 | 3,771 | |
FOX CORP | CL B COM | 35137L204 | 21,219 | 672,768 | SH | DFND | 33 | 575,001 | 0 | 97,767 | |
FOX CORP | CL B COM | 35137L204 | 216 | 6,851 | SH | DFND | 287 | 6,851 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 61 | 1,945 | SH | DFND | 422 | 0 | 0 | 1,945 | |
FOX CORP | CL B COM | 35137L204 | 25 | 805 | SH | DFND | 482 | 805 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 677 | 21,466 | SH | DFND | 483 | 7,114 | 0 | 14,352 | |
FOX CORP | CL B COM | 35137L204 | 416 | 13,204 | SH | DFND | 13,204 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,264 | 116,720 | SH | DFND | 10 | 116,720 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,133 | 18,207 | SH | DFND | 33 | 8,594 | 0 | 9,613 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,392 | 54,509 | SH | DFND | 52,064 | 0 | 2,445 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,672 | 18,343 | SH | DFND | 2 | 18,343 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,509 | 38,503 | SH | DFND | 6 | 14,630 | 0 | 23,873 | |
FRANCO NEVADA CORP | COM | 351858105 | 20,055 | 220,002 | SH | DFND | 10 | 22,551 | 0 | 197,451 | |
FRANCO NEVADA CORP | COM | 351858105 | 15,601 | 171,140 | SH | DFND | 11 | 0 | 0 | 171,140 | |
FRANCO NEVADA CORP | COM | 351858105 | 902 | 9,901 | SH | DFND | 28 | 0 | 0 | 9,901 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,430 | 125,385 | SH | DFND | 33 | 0 | 0 | 125,385 | |
FRANCO NEVADA CORP | COM | 351858105 | 146 | 1,609 | SH | DFND | 287 | 1,609 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 35 | 390 | SH | DFND | 422 | 0 | 0 | 390 | |
FRANCO NEVADA CORP | COM | 351858105 | 83 | 911 | SH | DFND | 482 | 911 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,401 | 114,099 | SH | DFND | 483 | 32,902 | 0 | 81,197 | |
FRANCO NEVADA CORP | COM | 351858105 | 64,740 | 710,180 | SH | DFND | 702,391 | 0 | 7,789 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 86 | 2,467 | SH | DFND | 33 | 0 | 0 | 2,467 | |
FRANKLIN COVEY CO | COM | 353469109 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 103 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,722 | 36,019 | SH | DFND | 6 | 26,961 | 0 | 9,058 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,458 | 30,513 | SH | DFND | 10 | 30,513 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 564 | 11,811 | SH | DFND | 33 | 0 | 0 | 11,811 | |
FRANKLIN ELEC INC | COM | 353514102 | 11 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,684 | 35,232 | SH | DFND | 35,232 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 141 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 100 | 3,321 | SH | DFND | 33 | 0 | 0 | 3,321 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 79 | 2,627 | SH | DFND | 2,627 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 37 | 1,054 | SH | DFND | 33 | 0 | 0 | 1,054 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,926 | 66,761 | SH | DFND | 1 | 61,130 | 0 | 5,631 | |
FRANKLIN RES INC | COM | 354613101 | 376 | 13,062 | SH | OTR | 1 | 10,579 | 0 | 2,483 | |
FRANKLIN RES INC | COM | 354613101 | 1,347 | 46,680 | SH | DFND | 6 | 44,388 | 0 | 2,292 | |
FRANKLIN RES INC | COM | 354613101 | 5,724 | 198,365 | SH | DFND | 10 | 188,401 | 0 | 9,964 | |
FRANKLIN RES INC | COM | 354613101 | 36 | 1,270 | SH | DFND | 19 | 1,270 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 607 | 21,066 | SH | DFND | 20 | 10,987 | 0 | 10,079 | |
FRANKLIN RES INC | COM | 354613101 | 21 | 740 | SH | OTR | 20 | 740 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 68 | 2,363 | SH | DFND | 21 | 2,363 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 74 | 2,569 | SH | OTR | 21 | 0 | 0 | 2,569 | |
FRANKLIN RES INC | COM | 354613101 | 665 | 23,065 | SH | DFND | 23 | 21,785 | 0 | 1,280 | |
FRANKLIN RES INC | COM | 354613101 | 192 | 6,658 | SH | OTR | 23 | 1,470 | 0 | 5,188 | |
FRANKLIN RES INC | COM | 354613101 | 6,187 | 214,405 | SH | DFND | 33 | 0 | 0 | 214,405 | |
FRANKLIN RES INC | COM | 354613101 | 1,835 | 63,598 | SH | DFND | 287 | 63,598 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 137 | 4,750 | SH | DFND | 422 | 0 | 0 | 4,750 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,389 | SH | DFND | 482 | 1,389 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,816 | 62,935 | SH | DFND | 483 | 22,514 | 0 | 40,421 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 384 | SH | Call | DFND | 384 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 876 | 30,373 | SH | DFND | 30,373 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 222 | 26,295 | SH | DFND | 33 | 0 | 0 | 26,295 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,492 | SH | DFND | 287 | 1,492 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 267 | 31,647 | SH | DFND | 483 | 0 | 0 | 31,647 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 387 | 45,803 | SH | DFND | 45,803 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 128 | 26,998 | SH | DFND | 33 | 0 | 0 | 26,998 | |
FRANKS INTL N V | COM | N33462107 | 3 | 670 | SH | DFND | 670 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,136 | 536,692 | SH | DFND | 1 | 469,168 | 0 | 67,524 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 791 | 82,743 | SH | OTR | 1 | 56,808 | 0 | 25,935 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359 | 37,553 | SH | DFND | 2 | 37,534 | 0 | 19 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,334 | 139,445 | SH | DFND | 6 | 130,774 | 0 | 8,671 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,146 | 1,060,197 | SH | DFND | 10 | 1,011,896 | 0 | 48,301 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 591 | 61,797 | SH | DFND | 11 | 0 | 0 | 61,797 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 395 | 41,334 | SH | DFND | 19 | 41,334 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 908 | 94,983 | SH | DFND | 20 | 49,218 | 0 | 45,765 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32 | 3,420 | SH | OTR | 20 | 3,420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 105 | 10,979 | SH | DFND | 21 | 10,979 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 5,529 | SH | OTR | 21 | 0 | 0 | 5,529 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,073 | 112,210 | SH | DFND | 23 | 106,189 | 0 | 6,021 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 184 | 19,260 | SH | OTR | 23 | 7,340 | 0 | 11,920 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,143 | 1,582,364 | SH | DFND | 33 | 791,992 | 0 | 790,372 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58 | 6,076 | SH | DFND | 287 | 6,076 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 5,370 | SH | DFND | 482 | 5,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,841 | 192,397 | SH | DFND | 483 | 56,083 | 0 | 136,314 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,840 | SH | Put | DFND | 1,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,110 | 1,265,456 | SH | DFND | 630,631 | 0 | 634,825 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 152 | SH | Call | DFND | 152 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107 | 11,280 | SH | OTR | 0 | 8,600 | 2,680 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 122 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 31 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 539 | 16,047 | SH | DFND | 1,913 | 0 | 14,134 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 268 | 7,862 | SH | DFND | 33 | 0 | 0 | 7,862 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 168 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 52 | 1,046 | SH | DFND | 10 | 1,046 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 441 | 8,861 | SH | DFND | 33 | 0 | 0 | 8,861 | |
FRESHPET INC | COM | 358039105 | 6 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,935 | 99,166 | SH | DFND | 0 | 0 | 99,166 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 539 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 13 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 144 | 12,542 | SH | DFND | 33 | 0 | 0 | 12,542 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 312 | 27,037 | SH | DFND | 27,037 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 404 | 8,319 | SH | DFND | 10 | 8,319 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 11,383 | 234,377 | SH | DFND | 33 | 232,172 | 0 | 2,205 | |
FRONTDOOR INC | COM | 35905A109 | 243 | 5,020 | SH | DFND | 287 | 5,020 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,114 | 64,132 | SH | DFND | 48,606 | 0 | 15,526 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 414 | SH | DFND | 1 | 177 | 0 | 237 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 22 | 26,391 | SH | DFND | 33 | 0 | 0 | 26,391 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 62 | 71,961 | SH | DFND | 4,550 | 0 | 67,411 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 481 | 52,916 | SH | DFND | 33 | 0 | 0 | 52,916 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 127 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,910 | 319,828 | SH | DFND | 90,045 | 0 | 229,783 | ||
FRP HLDGS INC | COM | 30292L107 | 43 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 85 | 1,783 | SH | DFND | 33 | 0 | 0 | 1,783 | |
FRP HLDGS INC | COM | 30292L107 | 7 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 70 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 52 | 1,007 | SH | DFND | 33 | 0 | 0 | 1,007 | |
FS BANCORP INC | COM | 30263Y104 | 6 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 192 | 3,668 | SH | DFND | 668 | 0 | 3,000 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 4,653 | 798,244 | SH | DFND | 798,244 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
FTI CONSULTING INC | COM | 302941109 | 359 | 3,395 | SH | DFND | 1 | 2,435 | 0 | 960 | |
FTI CONSULTING INC | COM | 302941109 | 1,356 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 297 | 2,809 | SH | DFND | 10 | 2,809 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,028 | 47,443 | SH | DFND | 33 | 37,955 | 0 | 9,488 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,062 | 19,464 | SH | DFND | 16,875 | 0 | 2,589 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,460 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 18 | 8,357 | SH | DFND | 33 | 0 | 0 | 8,357 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 83 | 37,493 | SH | DFND | 176 | 0 | 37,317 | ||
FUEL TECH INC | COM | 359523107 | 15 | 15,869 | SH | DFND | 15,869 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7 | 1,150 | SH | DFND | 33 | 0 | 0 | 1,150 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 40 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
FULING GLOBAL INC | SHS | G3729B102 | 19 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 7 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 54 | 1,177 | SH | DFND | 10 | 1,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 605 | 13,005 | SH | DFND | 33 | 0 | 0 | 13,005 | |
FULLER H B CO | COM | 359694106 | 10 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 8,783 | 188,640 | SH | DFND | 16,828 | 0 | 171,812 | ||
FULTON FINL CORP PA | COM | 360271100 | 29 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 100 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 671 | 41,478 | SH | DFND | 33 | 0 | 0 | 41,478 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 324 | 20,066 | SH | DFND | 20,066 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 12 | 587 | SH | DFND | 10 | 587 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 93 | 4,522 | SH | DFND | 33 | 0 | 0 | 4,522 | |
FUNKO INC | COM CL A | 361008105 | 3 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 63 | 3,072 | SH | DFND | 703 | 0 | 2,369 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 78 | 6,539 | SH | DFND | 33 | 0 | 0 | 6,539 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 6 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 6 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 53 | 3,054 | SH | DFND | 33 | 0 | 0 | 3,054 | |
FVCBANKCORP INC | COM | 36120Q101 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 115 | 10,530 | SH | DFND | 10,530 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 295 | 11,457 | SH | DFND | 33 | 0 | 0 | 11,457 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,407 | 54,615 | SH | DFND | 698 | 0 | 53,917 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 41 | 1,831 | SH | DFND | 10 | 1,831 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 195 | 8,568 | SH | DFND | 33 | 0 | 0 | 8,568 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 17 | 2,679 | SH | DFND | 33 | 0 | 0 | 2,679 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 121 | SH | DFND | 121 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 25 | 4,895 | SH | DFND | 33 | 0 | 0 | 4,895 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 222 | SH | DFND | 222 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 228 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,497 | 16,357 | SH | DFND | 0 | 0 | 16,357 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37 | 10,143 | SH | DFND | 33 | 0 | 0 | 10,143 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 453 | SH | DFND | 453 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,282 | 25,479 | SH | DFND | 6 | 22,915 | 0 | 2,564 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,780 | 31,046 | SH | DFND | 10 | 26,764 | 0 | 4,282 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,405 | 160,834 | SH | DFND | 33 | 30,905 | 0 | 129,929 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,479 | 27,682 | SH | DFND | 287 | 27,682 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 113 | 1,271 | SH | DFND | 422 | 0 | 0 | 1,271 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 836 | SH | DFND | 482 | 836 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,542 | 39,549 | SH | DFND | 483 | 18,554 | 0 | 20,995 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,142 | 35,087 | SH | DFND | 34,849 | 0 | 238 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 25 | 1,322 | SH | DFND | 33 | 0 | 0 | 1,322 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 164 | 8,422 | SH | DFND | 22 | 0 | 8,400 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 125 | 22,756 | SH | DFND | 33 | 0 | 0 | 22,756 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 984 | SH | DFND | 287 | 984 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 250 | 45,450 | SH | DFND | 45,450 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,838 | 48,090 | SH | DFND | 10 | 48,090 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 545 | 14,255 | SH | DFND | 11 | 14,255 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 200 | 5,255 | SH | DFND | 33 | 0 | 0 | 5,255 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 330 | 8,637 | SH | DFND | 287 | 8,637 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,153 | 56,312 | SH | DFND | 483 | 0 | 0 | 56,312 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,087 | 185,339 | SH | DFND | 184,694 | 0 | 645 | ||
GANNETT CO INC | COM | 36473H104 | 88 | 8,285 | SH | DFND | 10 | 8,285 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 287 | 26,810 | SH | DFND | 33 | 0 | 0 | 26,810 | |
GANNETT CO INC | COM | 36473H104 | 11 | 1,101 | SH | DFND | 287 | 1,101 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 139 | SH | DFND | 139 | 0 | 0 | ||
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 1,266 | 1,175,000 | PRN | DFND | 0 | 0 | 1,175,000 | ||
GAP INC | COM | 364760108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GAP INC | COM | 364760108 | 104 | 6,009 | SH | DFND | 2 | 6,000 | 0 | 9 | |
GAP INC | COM | 364760108 | 3,136 | 180,658 | SH | DFND | 6 | 177,811 | 0 | 2,847 | |
GAP INC | COM | 364760108 | 3,386 | 195,093 | SH | DFND | 10 | 190,142 | 0 | 4,951 | |
GAP INC | COM | 364760108 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,169 | 182,557 | SH | DFND | 33 | 0 | 0 | 182,557 | |
GAP INC | COM | 364760108 | 554 | 31,936 | SH | DFND | 287 | 31,936 | 0 | 0 | |
GAP INC | COM | 364760108 | 17 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
GAP INC | COM | 364760108 | 3,808 | 219,400 | SH | DFND | 483 | 38,280 | 0 | 181,120 | |
GAP INC | COM | 364760108 | 1,574 | 90,724 | SH | DFND | 38,726 | 0 | 51,998 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 897 | 31,715 | SH | DFND | 6 | 31,715 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 76 | 2,707 | SH | DFND | 10 | 2,707 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 96 | 3,421 | SH | DFND | 33 | 0 | 0 | 3,421 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 16 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,099 | 144,900 | SH | DFND | 144,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
GARMIN LTD | SHS | H2906T109 | 1,409 | 16,642 | SH | DFND | 6 | 15,347 | 0 | 1,295 | |
GARMIN LTD | SHS | H2906T109 | 6,451 | 76,173 | SH | DFND | 10 | 72,782 | 0 | 3,391 | |
GARMIN LTD | SHS | H2906T109 | 10,992 | 129,795 | SH | DFND | 33 | 45,153 | 0 | 84,642 | |
GARMIN LTD | SHS | H2906T109 | 2,106 | 24,869 | SH | DFND | 287 | 24,869 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 155 | 1,839 | SH | DFND | 422 | 0 | 0 | 1,839 | |
GARMIN LTD | SHS | H2906T109 | 51 | 603 | SH | DFND | 482 | 603 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,370 | 27,986 | SH | DFND | 483 | 13,181 | 0 | 14,805 | |
GARMIN LTD | SHS | H2906T109 | 2,196 | 25,932 | SH | DFND | 24,427 | 0 | 1,505 | ||
GARRETT MOTION INC | COM | 366505105 | 14 | 1,478 | SH | DFND | 1 | 931 | 0 | 547 | |
GARRETT MOTION INC | COM | 366505105 | 29 | 2,965 | SH | OTR | 1 | 0 | 0 | 2,965 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 978 | SH | DFND | 6 | 762 | 0 | 216 | |
GARRETT MOTION INC | COM | 366505105 | 24 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 212 | SH | DFND | 23 | 212 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 11 | 1,139 | SH | OTR | 23 | 100 | 0 | 1,039 | |
GARRETT MOTION INC | COM | 366505105 | 1,015 | 101,957 | SH | DFND | 33 | 101,957 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
GARTNER INC | COM | 366651107 | 1,710 | 11,961 | SH | DFND | 1 | 8,687 | 0 | 3,274 | |
GARTNER INC | COM | 366651107 | 332 | 2,327 | SH | OTR | 1 | 1,067 | 0 | 1,260 | |
GARTNER INC | COM | 366651107 | 1,256 | 8,785 | SH | DFND | 6 | 8,179 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 44,324 | 309,985 | SH | DFND | 10 | 307,899 | 0 | 2,086 | |
GARTNER INC | COM | 366651107 | 25 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 214 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 142 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 8,789 | 61,468 | SH | DFND | 33 | 2,943 | 0 | 58,525 | |
GARTNER INC | COM | 366651107 | 230 | 1,611 | SH | DFND | 287 | 1,611 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23 | 166 | SH | DFND | 422 | 0 | 0 | 166 | |
GARTNER INC | COM | 366651107 | 58 | 408 | SH | DFND | 482 | 408 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,682 | 11,766 | SH | DFND | 483 | 4,175 | 0 | 7,591 | |
GARTNER INC | COM | 366651107 | 4,772 | 33,379 | SH | DFND | 33,379 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 11 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 131 | 10,246 | SH | DFND | 33 | 0 | 0 | 10,246 | |
GASLOG LTD | SHS | G37585109 | 2 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5 | 466 | SH | DFND | 466 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 217 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 11 | 1,191 | SH | DFND | 33 | 0 | 0 | 1,191 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,176 | 116,872 | SH | DFND | 0 | 0 | 116,872 | ||
GATX CORP | COM | 361448103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 705 | 9,098 | SH | DFND | 33 | 0 | 0 | 9,098 | |
GATX CORP | COM | 361448103 | 9 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
GATX CORP | COM | 361448103 | 99 | 1,289 | SH | DFND | 389 | 0 | 900 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 244 | 3,932 | SH | DFND | 10 | 3,932 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 158 | 2,550 | SH | DFND | 33 | 0 | 0 | 2,550 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 242 | 3,905 | SH | DFND | 100 | 0 | 3,805 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 79 | 4,145 | SH | DFND | 10 | 4,145 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 263 | 13,700 | SH | DFND | 33 | 0 | 0 | 13,700 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,615 | 83,902 | SH | DFND | 83,902 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 334 | 8,342 | SH | DFND | 6 | 5,177 | 0 | 3,165 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 360 | 8,996 | SH | DFND | 10 | 8,996 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,235 | 55,778 | SH | DFND | 33 | 0 | 0 | 55,778 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 94 | 2,354 | SH | DFND | 287 | 2,354 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,591 | 39,711 | SH | DFND | 483 | 0 | 0 | 39,711 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,444 | 36,031 | SH | DFND | 36,031 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 2,852 | 2,752,000 | PRN | DFND | 2 | 2,752,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 35 | 3,818 | SH | DFND | 33 | 0 | 0 | 3,818 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 63 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 26 | 2,286 | SH | DFND | 33 | 0 | 0 | 2,286 | |
GENCOR INDS INC | COM | 368678108 | 2 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 13 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 219 | 2,806 | SH | DFND | 10 | 2,806 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,226 | 15,657 | SH | DFND | 33 | 0 | 0 | 15,657 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,825 | 23,298 | SH | DFND | 23,298 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 101 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,348 | 23,795 | SH | DFND | 6 | 22,105 | 0 | 1,690 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,152 | 39,143 | SH | DFND | 10 | 33,651 | 0 | 5,492 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 95 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 406 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 643 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39,189 | 214,468 | SH | DFND | 33 | 93,730 | 0 | 120,738 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,383 | SH | DFND | 287 | 1,383 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,147 | SH | DFND | 482 | 1,147 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,504 | 41,068 | SH | DFND | 483 | 10,446 | 0 | 30,622 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,717 | 179,049 | SH | DFND | 144,349 | 0 | 34,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,769 | 757,207 | SH | DFND | 1 | 223,202 | 0 | 534,005 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,127 | 126,136 | SH | OTR | 1 | 42,035 | 0 | 84,101 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 690 | SH | Put | DFND | 2 | 690 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 3 | SH | Call | DFND | 2 | 3 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25,691 | 2,873,805 | SH | DFND | 6 | 2,815,094 | 0 | 58,711 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,020 | 1,120,870 | SH | DFND | 10 | 904,891 | 0 | 215,979 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 5,150 | SH | DFND | 19 | 5,150 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 513 | 57,466 | SH | DFND | 20 | 54,431 | 0 | 3,035 | |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 33,040 | SH | OTR | 20 | 15,940 | 0 | 17,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 7,605 | SH | DFND | 21 | 7,605 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 7,175 | SH | OTR | 21 | 0 | 0 | 7,175 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,136 | 462,656 | SH | DFND | 23 | 444,098 | 0 | 18,558 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,793 | 424,327 | SH | OTR | 23 | 26,770 | 0 | 397,557 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,115 | 4,039,795 | SH | DFND | 33 | 0 | 0 | 4,039,795 | |
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 38,077 | SH | DFND | 287 | 38,077 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 37,882 | SH | DFND | 482 | 37,882 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,785 | 2,884,242 | SH | DFND | 483 | 369,208 | 0 | 2,515,034 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 631 | SH | Call | DFND | 631 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 327 | SH | Put | DFND | 327 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,128 | 2,027,795 | SH | DFND | 2,025,600 | 0 | 2,195 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 451 | 50,535 | SH | OTR | 0 | 14,400 | 36,135 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 25 | 2,923 | SH | DFND | 33 | 0 | 0 | 2,923 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 709 | 12,875 | SH | DFND | 1 | 8,975 | 0 | 3,900 | |
GENERAL MLS INC | COM | 370334104 | 40 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
GENERAL MLS INC | COM | 370334104 | 28,582 | 518,548 | SH | DFND | 6 | 303,792 | 0 | 214,756 | |
GENERAL MLS INC | COM | 370334104 | 11,714 | 212,535 | SH | DFND | 10 | 198,054 | 0 | 14,481 | |
GENERAL MLS INC | COM | 370334104 | 5 | 91 | SH | DFND | 20 | 91 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 270 | 4,914 | SH | DFND | 23 | 2,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 394 | 7,150 | SH | OTR | 23 | 300 | 0 | 6,850 | |
GENERAL MLS INC | COM | 370334104 | 24,718 | 448,441 | SH | DFND | 33 | 98,829 | 0 | 349,612 | |
GENERAL MLS INC | COM | 370334104 | 4,177 | 75,781 | SH | DFND | 287 | 75,781 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 161 | 2,930 | SH | DFND | 422 | 0 | 0 | 2,930 | |
GENERAL MLS INC | COM | 370334104 | 137 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,357 | 206,057 | SH | DFND | 483 | 48,965 | 0 | 157,092 | |
GENERAL MLS INC | COM | 370334104 | 21,527 | 390,552 | SH | DFND | 203,850 | 0 | 186,702 | ||
GENERAL MTRS CO | COM | 37045V100 | 487 | 13,007 | SH | DFND | 1 | 4,157 | 0 | 8,850 | |
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,522 | SH | DFND | 2 | 0 | 0 | 2,522 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 16 | SH | Call | DFND | 2 | 16 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,466 | 145,850 | SH | DFND | 6 | 136,550 | 0 | 9,300 | |
GENERAL MTRS CO | COM | 37045V100 | 5,990 | 159,839 | SH | DFND | 10 | 122,592 | 0 | 37,247 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 430 | SH | DFND | 20 | 430 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 56,619 | 1,510,653 | SH | DFND | 33 | 800,096 | 0 | 710,557 | |
GENERAL MTRS CO | COM | 37045V100 | 375 | 10,019 | SH | DFND | 287 | 10,019 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,130 | SH | DFND | 422 | 0 | 0 | 2,130 | |
GENERAL MTRS CO | COM | 37045V100 | 336 | 8,971 | SH | DFND | 482 | 8,971 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,460 | 465,868 | SH | DFND | 483 | 54,141 | 0 | 411,727 | |
GENERAL MTRS CO | COM | 37045V100 | 43 | 1,157 | SH | Put | DFND | 1,157 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,704 | 1,246,113 | SH | DFND | 1,246,043 | 0 | 70 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
GENESCO INC | COM | 371532102 | 161 | 4,044 | SH | DFND | 33 | 0 | 0 | 4,044 | |
GENESCO INC | COM | 371532102 | 15 | 378 | SH | DFND | 287 | 378 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,199 | 29,979 | SH | DFND | 4,141 | 0 | 25,838 | ||
GENESEE & WYO INC | CL A | 371559105 | 438 | 3,971 | SH | DFND | 10 | 3,971 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 28,944 | 261,913 | SH | DFND | 33 | 260,462 | 0 | 1,451 | |
GENESEE & WYO INC | CL A | 371559105 | 124 | 1,124 | SH | DFND | 287 | 1,124 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 100 | 911 | SH | DFND | 911 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 9,640 | SH | DFND | 10 | 9,640 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 23 | 21,210 | SH | DFND | 33 | 0 | 0 | 21,210 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 961 | SH | DFND | 961 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 33 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 26 | 3,615 | SH | DFND | 33 | 0 | 0 | 3,615 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 161 | SH | DFND | 161 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 897 | SH | DFND | 897 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20 | 3,322 | SH | DFND | 10 | 3,322 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 83 | 13,788 | SH | DFND | 33 | 0 | 0 | 13,788 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,467 | 242,172 | SH | DFND | 2,740 | 0 | 239,432 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 271 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 11 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 17 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,369 | 34,937 | SH | DFND | 10 | 34,937 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 467 | 6,893 | SH | DFND | 33 | 0 | 0 | 6,893 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 205 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 514 | 13,266 | SH | DFND | 10 | 13,266 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 174 | 4,513 | SH | DFND | 33 | 0 | 0 | 4,513 | |
GENPACT LIMITED | SHS | G3922B107 | 317 | 8,204 | SH | DFND | 287 | 8,204 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,862 | 73,860 | SH | DFND | 42,934 | 0 | 30,926 | ||
GENTEX CORP | COM | 371901109 | 20,804 | 755,573 | SH | DFND | 10 | 755,573 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 183 | 6,648 | SH | DFND | 33 | 0 | 0 | 6,648 | |
GENTEX CORP | COM | 371901109 | 552 | 20,075 | SH | DFND | 287 | 20,075 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 254 | 9,256 | SH | DFND | 422 | 0 | 0 | 9,256 | |
GENTEX CORP | COM | 371901109 | 3,704 | 134,536 | SH | DFND | 127,467 | 0 | 7,069 | ||
GENTHERM INC | COM | 37253A103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 383 | 9,345 | SH | DFND | 10 | 9,345 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 343 | 8,372 | SH | DFND | 33 | 0 | 0 | 8,372 | |
GENTHERM INC | COM | 37253A103 | 18 | 454 | SH | DFND | 287 | 454 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 136 | 3,311 | SH | DFND | 482 | 3,311 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 505 | 12,314 | SH | DFND | 12,314 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 32 | 800 | SH | OTR | 0 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 73 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,707 | 57,308 | SH | DFND | 6 | 48,884 | 0 | 8,424 | |
GENUINE PARTS CO | COM | 372460105 | 57,734 | 579,720 | SH | DFND | 10 | 576,330 | 0 | 3,390 | |
GENUINE PARTS CO | COM | 372460105 | 13,359 | 134,143 | SH | DFND | 33 | 39,237 | 0 | 94,906 | |
GENUINE PARTS CO | COM | 372460105 | 2,774 | 27,855 | SH | DFND | 287 | 27,855 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 208 | 2,090 | SH | DFND | 422 | 0 | 0 | 2,090 | |
GENUINE PARTS CO | COM | 372460105 | 66 | 663 | SH | DFND | 482 | 663 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,086 | 30,991 | SH | DFND | 483 | 9,160 | 0 | 21,831 | |
GENUINE PARTS CO | COM | 372460105 | 840 | 8,441 | SH | DFND | 8,208 | 0 | 233 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 88 | 20,175 | SH | DFND | 10 | 20,175 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 568 | 129,316 | SH | DFND | 33 | 0 | 0 | 129,316 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,059 | SH | DFND | 287 | 1,059 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 789 | 179,478 | SH | DFND | 150,727 | 0 | 28,751 | ||
GEO GROUP INC NEW | COM | 36162J106 | 391 | 22,597 | SH | DFND | 1 | 16,287 | 0 | 6,310 | |
GEO GROUP INC NEW | COM | 36162J106 | 174 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 184 | 10,666 | SH | DFND | 10 | 10,666 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 527 | 30,433 | SH | DFND | 33 | 0 | 0 | 30,433 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 801 | 46,204 | SH | DFND | 31,204 | 0 | 15,000 | ||
GEOPARK LTD | USD SHS | G38327105 | 970 | 52,733 | SH | DFND | 0 | 0 | 52,733 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 51 | 3,327 | SH | DFND | 33 | 0 | 0 | 3,327 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,844 | 585,424 | SH | DFND | 10 | 585,424 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,853 | 1,223,404 | SH | DFND | 422 | 0 | 0 | 1,223,404 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 129 | 41,205 | SH | DFND | 41,205 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 200 | 6,270 | SH | DFND | 33 | 0 | 0 | 6,270 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 8 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 58 | 44,249 | SH | DFND | 33 | 0 | 0 | 44,249 | |
GETTY RLTY CORP NEW | COM | 374297109 | 96 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 711 | 22,193 | SH | DFND | 11 | 22,193 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 271 | 8,454 | SH | DFND | 33 | 0 | 0 | 8,454 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 321 | 10,015 | SH | DFND | 483 | 0 | 0 | 10,015 | |
GETTY RLTY CORP NEW | COM | 374297109 | 483 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 375 | 8,175 | SH | DFND | 33 | 0 | 0 | 8,175 | |
GIBRALTAR INDS INC | COM | 374689107 | 12 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 380 | 8,276 | SH | DFND | 8,276 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 674 | 18,995 | SH | DFND | 6 | 17,747 | 0 | 1,248 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,806 | 79,068 | SH | DFND | 10 | 79,068 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,716 | 76,527 | SH | DFND | 33 | 0 | 0 | 76,527 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44 | 1,248 | SH | DFND | 287 | 1,248 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33 | 939 | SH | DFND | 482 | 939 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 706 | 19,897 | SH | DFND | 483 | 2,720 | 0 | 17,177 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,187 | 258,816 | SH | DFND | 168,617 | 0 | 90,199 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,860 | 281,797 | SH | DFND | 1 | 210,668 | 0 | 71,129 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,214 | 98,054 | SH | OTR | 1 | 24,903 | 0 | 73,151 | |
GILEAD SCIENCES INC | COM | 375558103 | 110 | 1,746 | SH | DFND | 2 | 0 | 0 | 1,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 255,673 | 4,033,978 | SH | DFND | 6 | 3,158,955 | 0 | 875,023 | |
GILEAD SCIENCES INC | COM | 375558103 | 116,539 | 1,838,739 | SH | DFND | 10 | 1,798,130 | 0 | 40,609 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,555 | 40,317 | SH | DFND | 19 | 40,317 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,328 | 52,519 | SH | DFND | 20 | 27,331 | 0 | 25,188 | |
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,235 | SH | OTR | 20 | 1,735 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,221 | 19,267 | SH | DFND | 21 | 19,267 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 861 | 13,589 | SH | OTR | 21 | 0 | 0 | 13,589 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,484 | 133,871 | SH | DFND | 23 | 128,014 | 0 | 5,857 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,039 | 111,074 | SH | OTR | 23 | 33,436 | 0 | 77,638 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,115 | 17,600 | SH | DFND | 28 | 0 | 0 | 17,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 121,641 | 1,919,243 | SH | DFND | 33 | 1,024,749 | 0 | 894,494 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,232 | 161,442 | SH | DFND | 287 | 161,442 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 411 | SH | DFND | 422 | 0 | 0 | 411 | |
GILEAD SCIENCES INC | COM | 375558103 | 355 | 5,606 | SH | DFND | 482 | 5,606 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,640 | 988,326 | SH | DFND | 483 | 100,315 | 0 | 888,011 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,753 | 816,561 | SH | DFND | 748,654 | 0 | 67,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 906 | SH | Call | DFND | 906 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,525 | 276,520 | SH | OTR | 0 | 134,440 | 142,080 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47 | 1,171 | SH | DFND | 10 | 1,171 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 896 | 22,148 | SH | DFND | 33 | 0 | 0 | 22,148 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 4 | 199 | SH | DFND | 10 | 199 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 784 | 33,363 | SH | DFND | 11 | 33,363 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 182 | 7,761 | SH | DFND | 33 | 0 | 0 | 7,761 | |
GLADSTONE COML CORP | COM | 376536108 | 14 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 179 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 55 | 4,656 | SH | DFND | 33 | 0 | 0 | 4,656 | |
GLADSTONE LD CORP | COM | 376549101 | 4 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 132 | 11,133 | SH | DFND | 11,133 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 20 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 169 | 11,028 | SH | DFND | 33 | 0 | 0 | 11,028 | |
GLATFELTER | COM | 377316104 | 6 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 179 | 2,872 | SH | DFND | 10 | 2,872 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 575 | 9,211 | SH | DFND | 33 | 0 | 0 | 9,211 | |
GLAUKOS CORP | COM | 377322102 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,479 | 23,670 | SH | DFND | 12,973 | 0 | 10,697 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 129 | 3,034 | SH | DFND | 1 | 2,834 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 1,824 | SH | DFND | 2 | 0 | 0 | 1,824 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,749 | 87,849 | SH | DFND | 10 | 87,849 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 373 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,670 | 250,000 | SH | DFND | 33 | 250,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,279 | 404,856 | SH | DFND | 404,403 | 0 | 453 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 553 | 11,415 | SH | DFND | 10 | 11,415 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 716 | 14,777 | SH | DFND | 33 | 0 | 0 | 14,777 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 48 | 993 | SH | DFND | 0 | 0 | 993 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 38 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 52 | 2,095 | SH | DFND | 33 | 0 | 0 | 2,095 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 31 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 90 | 7,982 | SH | DFND | 33 | 0 | 0 | 7,982 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9 | 870 | SH | DFND | 287 | 870 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 134 | 11,813 | SH | DFND | 6,513 | 0 | 5,300 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 416 | 21,375 | SH | DFND | 33 | 0 | 0 | 21,375 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9 | 488 | SH | DFND | 287 | 488 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 440 | 22,579 | SH | DFND | 483 | 0 | 0 | 22,579 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249 | 12,813 | SH | DFND | 12,813 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 450 | 22,964 | SH | DFND | 6,438 | 0 | 16,526 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,147 | 51,242 | SH | DFND | 1 | 44,828 | 0 | 6,414 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,334 | 8,390 | SH | OTR | 1 | 3,094 | 0 | 5,296 | |
GLOBAL PMTS INC | COM | 37940X102 | 91 | 578 | SH | DFND | 2 | 313 | 0 | 265 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,074 | 94,809 | SH | DFND | 6 | 92,768 | 0 | 2,041 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,924 | 282,542 | SH | DFND | 10 | 261,974 | 0 | 20,568 | |
GLOBAL PMTS INC | COM | 37940X102 | 548 | 3,450 | SH | DFND | 20 | 3,450 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 109 | 689 | SH | DFND | 21 | 689 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 72 | 456 | SH | OTR | 21 | 0 | 0 | 456 | |
GLOBAL PMTS INC | COM | 37940X102 | 403 | 2,538 | SH | DFND | 23 | 2,538 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 190 | 1,198 | SH | OTR | 23 | 482 | 0 | 716 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,886 | 244,569 | SH | DFND | 33 | 70,689 | 0 | 173,880 | |
GLOBAL PMTS INC | COM | 37940X102 | 233 | 1,467 | SH | DFND | 287 | 1,467 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 69 | 435 | SH | DFND | 422 | 0 | 0 | 435 | |
GLOBAL PMTS INC | COM | 37940X102 | 211 | 1,331 | SH | DFND | 482 | 1,331 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,990 | 43,968 | SH | DFND | 483 | 12,120 | 0 | 31,848 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,893 | 106,250 | SH | DFND | 104,799 | 0 | 1,451 | ||
GLOBAL PMTS INC | COM | 37940X102 | 500 | 3,149 | SH | OTR | 0 | 725 | 2,424 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 67 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 17 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 4 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 35 | 2,967 | SH | DFND | 33 | 0 | 0 | 2,967 | |
GLOBAL WTR RES INC | COM | 379463102 | 3 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2 | 229 | SH | DFND | 0 | 0 | 229 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 40 | 6,583 | SH | DFND | 287 | 6,583 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 277 | 13,845 | SH | DFND | 20 | 13,845 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 24 | 847 | SH | DFND | 0 | 0 | 847 | ||
GLOBALSCAPE INC | COM | 37940G109 | 24 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,081 | 88,240 | SH | DFND | 6 | 600 | 0 | 87,640 | |
GLOBANT S A | COM | L44385109 | 34,134 | 372,728 | SH | DFND | 10 | 372,728 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,339 | 14,630 | SH | DFND | 33 | 0 | 0 | 14,630 | |
GLOBANT S A | COM | L44385109 | 88 | 965 | SH | DFND | 287 | 965 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 261 | 2,855 | SH | DFND | 483 | 0 | 0 | 2,855 | |
GLOBANT S A | COM | L44385109 | 871 | 9,514 | SH | DFND | 8,671 | 0 | 843 | ||
GLOBE LIFE INC | COM | 37959E102 | 907 | 9,481 | SH | DFND | 6 | 8,849 | 0 | 632 | |
GLOBE LIFE INC | COM | 37959E102 | 3,284 | 34,295 | SH | DFND | 10 | 31,941 | 0 | 2,354 | |
GLOBE LIFE INC | COM | 37959E102 | 8,742 | 91,298 | SH | DFND | 33 | 19,026 | 0 | 72,272 | |
GLOBE LIFE INC | COM | 37959E102 | 565 | 5,906 | SH | DFND | 287 | 5,906 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 55 | 575 | SH | DFND | 422 | 0 | 0 | 575 | |
GLOBE LIFE INC | COM | 37959E102 | 46 | 482 | SH | DFND | 482 | 482 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,481 | 15,471 | SH | DFND | 483 | 4,768 | 0 | 10,703 | |
GLOBE LIFE INC | COM | 37959E102 | 2,205 | 23,027 | SH | DFND | 22,942 | 0 | 85 | ||
GLOBUS MED INC | CL A | 379577208 | 4,019 | 78,620 | SH | DFND | 10 | 78,620 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,852 | 36,248 | SH | DFND | 33 | 16,877 | 0 | 19,371 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,342 | 45,830 | SH | DFND | 21,490 | 0 | 24,340 | ||
GLU MOBILE INC | COM | 379890106 | 233 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 18 | 3,762 | SH | DFND | 10 | 3,762 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 146 | 29,332 | SH | DFND | 33 | 0 | 0 | 29,332 | |
GLU MOBILE INC | COM | 379890106 | 2 | 537 | SH | DFND | 287 | 537 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 55 | 11,184 | SH | DFND | 741 | 0 | 10,443 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 4 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 36 | 8,507 | SH | DFND | 33 | 0 | 0 | 8,507 | |
GMS INC | COM | 36251C103 | 17 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,424 | 188,871 | SH | DFND | 33 | 180,735 | 0 | 8,136 | |
GMS INC | COM | 36251C103 | 6 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,860 | 204,043 | SH | DFND | 42,864 | 0 | 161,179 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 44 | 20,575 | SH | DFND | 33 | 0 | 0 | 20,575 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 225 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
GODADDY INC | CL A | 380237107 | 4,485 | 67,983 | SH | DFND | 6 | 67,983 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 472 | 7,168 | SH | DFND | 10 | 7,168 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 18,155 | 275,167 | SH | DFND | 33 | 187,105 | 0 | 88,062 | |
GODADDY INC | CL A | 380237107 | 54 | 827 | SH | DFND | 287 | 827 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 206 | SH | DFND | 422 | 0 | 0 | 206 | |
GODADDY INC | CL A | 380237107 | 51 | 788 | SH | DFND | 482 | 788 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,369 | 20,761 | SH | DFND | 483 | 6,886 | 0 | 13,875 | |
GODADDY INC | CL A | 380237107 | 2,746 | 41,626 | SH | DFND | 39,228 | 0 | 2,398 | ||
GOGO INC | COM | 38046C109 | 10 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 83 | 13,907 | SH | DFND | 33 | 0 | 0 | 13,907 | |
GOGO INC | COM | 38046C109 | 7,700 | 1,277,037 | SH | DFND | 119,756 | 0 | 1,157,281 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 8,399 | 542,956 | SH | DFND | 509,182 | 0 | 33,774 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 4,649 | 5,335,000 | PRN | DFND | 2 | 5,335,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 311 | 23,996 | SH | DFND | 33 | 0 | 0 | 23,996 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,111 | 85,571 | SH | DFND | 1,122 | 0 | 84,449 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 57 | 6,039 | SH | DFND | 5,829 | 0 | 210 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 729 | 148,312 | SH | DFND | 35,248 | 0 | 113,064 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 46 | 15,373 | SH | DFND | 33 | 0 | 0 | 15,373 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 695 | SH | DFND | 695 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 57 | 4,300 | SH | DFND | 33 | 0 | 0 | 4,300 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 6 | 25,445 | SH | DFND | 25,445 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 379 | 65,203 | SH | DFND | 33 | 0 | 0 | 65,203 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 597 | 102,691 | SH | DFND | 11,291 | 0 | 91,400 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 171 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDFIELD CORP | COM | 381370105 | 6 | 3,096 | SH | DFND | 0 | 0 | 3,096 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 197 | 3,296 | SH | DFND | 0 | 0 | 3,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,919 | 28,563 | SH | DFND | 1 | 23,704 | 0 | 4,859 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717 | 3,463 | SH | OTR | 1 | 2,288 | 0 | 1,175 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,740 | 172,466 | SH | DFND | 6 | 42,727 | 0 | 129,739 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,485 | 214,666 | SH | DFND | 10 | 206,401 | 0 | 8,265 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 256 | SH | DFND | 19 | 256 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 826 | 3,988 | SH | DFND | 20 | 2,186 | 0 | 1,802 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,069 | SH | OTR | 21 | 0 | 0 | 1,069 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,124 | 5,427 | SH | DFND | 23 | 5,171 | 0 | 256 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,652 | 7,972 | SH | OTR | 23 | 2,696 | 0 | 5,276 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,890 | 274,530 | SH | DFND | 33 | 100,142 | 0 | 174,388 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,837 | SH | DFND | 287 | 1,837 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312 | 1,506 | SH | DFND | 482 | 1,506 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,913 | 105,747 | SH | DFND | 483 | 15,350 | 0 | 90,397 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,004 | 91,707 | SH | DFND | 91,351 | 0 | 356 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,231 | SH | Put | DFND | 1,231 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,263 | 10,923 | SH | OTR | 0 | 3,255 | 7,668 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 162 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,746 | 92,721 | SH | DFND | 89,621 | 0 | 3,100 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 5 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 2 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 24 | 2,301 | SH | DFND | 33 | 0 | 0 | 2,301 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23 | 1,655 | SH | DFND | 1 | 795 | 0 | 860 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186 | 12,971 | SH | DFND | 10 | 12,971 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 86 | 6,038 | SH | DFND | 33 | 0 | 0 | 6,038 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 1,263 | SH | DFND | 287 | 1,263 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 1,580 | SH | DFND | 483 | 0 | 0 | 1,580 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 142 | 2,895 | SH | DFND | 33 | 0 | 0 | 2,895 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 19 | 3,669 | SH | DFND | 10 | 3,669 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 165 | 31,888 | SH | DFND | 33 | 0 | 0 | 31,888 | |
GOPRO INC | CL A | 38268T103 | 1 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 686 | SH | DFND | 686 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 6,774 | 670,056 | SH | DFND | 2 | 670,056 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 2,527 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 244 | 162,798 | SH | Call | DFND | 2 | 162,798 | 0 | 0 |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 124 | 83,333 | SH | Call | DFND | 6 | 83,333 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,963 | 186,123 | SH | DFND | 2 | 186,123 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 1,769 | 176,923 | SH | DFND | 6 | 176,923 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 31 | 27,629 | SH | Call | DFND | 2 | 27,629 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 66 | 58,974 | SH | Call | DFND | 6 | 58,974 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 14,890 | 1,404,739 | SH | DFND | 2 | 1,404,739 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 244 | 23,077 | SH | DFND | 6 | 23,077 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 155 | 4,462 | SH | DFND | 33 | 0 | 0 | 4,462 | |
GORMAN RUPP CO | COM | 383082104 | 11 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 25 | 745 | SH | DFND | 745 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 12 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 182 | 10,859 | SH | DFND | 33 | 0 | 0 | 10,859 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6 | 374 | SH | DFND | 374 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 41 | 3,237 | SH | DFND | 33 | 0 | 0 | 3,237 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 166 | 12,955 | SH | DFND | 263 | 0 | 12,692 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,218 | 12,623 | SH | DFND | 10 | 12,623 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8,117 | 84,100 | SH | DFND | 11 | 0 | 0 | 84,100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,068 | 31,790 | SH | DFND | 31,778 | 0 | 12 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 161 | 2,413 | SH | DFND | 10 | 2,413 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 99 | 1,484 | SH | DFND | 33 | 0 | 0 | 1,484 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 102 | 1,530 | SH | DFND | 287 | 1,530 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 313 | 4,697 | SH | DFND | 189 | 0 | 4,508 | ||
GRACO INC | COM | 384109104 | 119 | 2,589 | SH | DFND | 2 | 0 | 0 | 2,589 | |
GRACO INC | COM | 384109104 | 646 | 14,051 | SH | DFND | 10 | 14,051 | 0 | 0 | |
GRACO INC | COM | 384109104 | 197 | 4,286 | SH | DFND | 33 | 0 | 0 | 4,286 | |
GRACO INC | COM | 384109104 | 408 | 8,864 | SH | DFND | 287 | 8,864 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,692 | 36,758 | SH | DFND | 35,775 | 0 | 983 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 2,317 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 55 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,579 | SH | DFND | 33 | 0 | 0 | 1,579 | |
GRAFTECH INTL LTD | COM | 384313508 | 237 | 18,563 | SH | DFND | 2,063 | 0 | 16,500 | ||
GRAHAM CORP | COM | 384556106 | 47 | 2,412 | SH | DFND | 33 | 0 | 0 | 2,412 | |
GRAHAM CORP | COM | 384556106 | 4 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 40 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 631 | 952 | SH | DFND | 10 | 952 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 72 | 109 | SH | DFND | 33 | 0 | 0 | 109 | |
GRAHAM HLDGS CO | COM | 384637104 | 413 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,713 | 5,597 | SH | DFND | 5,571 | 0 | 26 | ||
GRAINGER W W INC | COM | 384802104 | 39 | 133 | SH | DFND | 1 | 83 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 237 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 8,537 | 28,731 | SH | DFND | 6 | 7,193 | 0 | 21,538 | |
GRAINGER W W INC | COM | 384802104 | 2,564 | 8,629 | SH | DFND | 10 | 7,585 | 0 | 1,044 | |
GRAINGER W W INC | COM | 384802104 | 766 | 2,580 | SH | OTR | 23 | 0 | 0 | 2,580 | |
GRAINGER W W INC | COM | 384802104 | 8,182 | 27,535 | SH | DFND | 33 | 0 | 0 | 27,535 | |
GRAINGER W W INC | COM | 384802104 | 2,001 | 6,737 | SH | DFND | 287 | 6,737 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 60 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
GRAINGER W W INC | COM | 384802104 | 64 | 216 | SH | DFND | 482 | 216 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,181 | 17,439 | SH | DFND | 483 | 4,554 | 0 | 12,885 | |
GRAINGER W W INC | COM | 384802104 | 7,929 | 26,686 | SH | DFND | 20,536 | 0 | 6,150 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 952 | 762,150 | SH | DFND | 437,350 | 0 | 324,800 | ||
GRAND CANYON ED INC | COM | 38526M106 | 252 | 2,574 | SH | DFND | 10 | 2,574 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 121 | 1,233 | SH | DFND | 33 | 0 | 0 | 1,233 | |
GRAND CANYON ED INC | COM | 38526M106 | 134 | 1,372 | SH | DFND | 287 | 1,372 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,925 | 19,604 | SH | DFND | 19,004 | 0 | 600 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 381 | 11,878 | SH | DFND | 33 | 0 | 0 | 11,878 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 87 | 2,738 | SH | DFND | 693 | 0 | 2,045 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 7 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 257 | 13,732 | SH | DFND | 33 | 0 | 0 | 13,732 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 18 | 963 | SH | DFND | 287 | 963 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 64 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 51,132 | 1,054,269 | SH | DFND | 11 | 255,365 | 0 | 798,904 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 271 | 5,589 | SH | DFND | 287 | 5,589 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 286 | 5,906 | SH | DFND | 462 | 0 | 0 | 5,906 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 669 | 13,813 | SH | DFND | 483 | 0 | 0 | 13,813 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,773 | 180,907 | SH | DFND | 115,607 | 0 | 65,300 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,420 | 96,300 | SH | DFND | 6 | 96,300 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 87 | 5,949 | SH | DFND | 10 | 5,949 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112 | 7,639 | SH | DFND | 33 | 0 | 0 | 7,639 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16 | 1,116 | SH | DFND | 287 | 1,116 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,491 | 168,890 | SH | DFND | 168,890 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 258 | 15,840 | SH | DFND | 1 | 11,450 | 0 | 4,390 | |
GRAY TELEVISION INC | COM | 389375106 | 20 | 1,227 | SH | DFND | 10 | 1,227 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 376 | 23,061 | SH | DFND | 33 | 0 | 0 | 23,061 | |
GRAY TELEVISION INC | COM | 389375106 | 11 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 456 | SH | DFND | 456 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 65 | 4,215 | SH | DFND | 33 | 0 | 0 | 4,215 | |
GREAT AJAX CORP | COM | 38983D300 | 11 | 716 | SH | DFND | 287 | 716 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 85 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 12 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 510 | 48,815 | SH | DFND | 1 | 35,205 | 0 | 13,610 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 498 | 47,678 | SH | DFND | 10 | 47,678 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 161 | 15,434 | SH | DFND | 33 | 0 | 0 | 15,434 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 1,352 | SH | DFND | 287 | 1,352 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 964 | SH | DFND | 343 | 0 | 621 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 73 | 103,977 | SH | DFND | 103,977 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 159 | 2,804 | SH | DFND | 33 | 0 | 0 | 2,804 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 523 | 9,188 | SH | DFND | 1,888 | 0 | 7,300 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,605 | 48,662 | SH | DFND | 10 | 48,662 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 483 | 14,645 | SH | DFND | 33 | 0 | 0 | 14,645 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 65 | 6,121 | SH | DFND | 33 | 0 | 0 | 6,121 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 61 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,083 | 82,506 | SH | DFND | 10 | 82,506 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 360 | 14,285 | SH | DFND | 33 | 2,033 | 0 | 12,252 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,620 | 341,418 | SH | DFND | 48,518 | 0 | 292,900 | ||
GREEN PLAINS INC | COM | 393222104 | 97 | 9,228 | SH | DFND | 33 | 0 | 0 | 9,228 | |
GREEN PLAINS INC | COM | 393222104 | 6 | 640 | SH | DFND | 287 | 640 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 813 | 76,809 | SH | DFND | 0 | 0 | 76,809 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 38 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 244 | 8,134 | SH | DFND | 33 | 0 | 0 | 8,134 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 989 | 32,848 | SH | DFND | 0 | 0 | 32,848 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 22 | 832 | SH | DFND | 33 | 0 | 0 | 832 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 61 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 54 | 4,123 | SH | DFND | 33 | 0 | 0 | 4,123 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 5 | 1,564 | SH | DFND | 33 | 0 | 0 | 1,564 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 75 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,998 | 761,751 | SH | DFND | 33 | 754,411 | 0 | 7,340 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8 | 843 | SH | DFND | 843 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 251 | 25,108 | SH | DFND | 25,108 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 248 | 6,555 | SH | DFND | 33 | 0 | 0 | 6,555 | |
GREIF INC | CL A | 397624107 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 497 | 13,132 | SH | DFND | 8,111 | 0 | 5,021 | ||
GREIF INC | CL B | 397624206 | 69 | 1,516 | SH | DFND | 33 | 0 | 0 | 1,516 | |
GREIF INC | CL B | 397624206 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 49 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 9 | 244 | SH | DFND | 33 | 0 | 0 | 244 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 176 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 13 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 193 | 9,241 | SH | DFND | 33 | 0 | 0 | 9,241 | |
GRIFFON CORP | COM | 398433102 | 13 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 224 | 10,721 | SH | DFND | 10,721 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21,609 | 1,078,313 | SH | DFND | 33 | 1,078,313 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 184 | 9,206 | SH | DFND | 482 | 9,206 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,344 | 166,897 | SH | DFND | 121,888 | 0 | 45,009 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 913 | SH | DFND | 913 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 345 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 54 | 6,273 | SH | DFND | 33 | 0 | 0 | 6,273 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 287 | SH | DFND | 287 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17 | 493 | SH | DFND | 33 | 0 | 0 | 493 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 138 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448 | 4,863 | SH | DFND | 1 | 3,505 | 0 | 1,358 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,731 | 127,085 | SH | DFND | 33 | 122,618 | 0 | 4,467 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,257 | 13,625 | SH | DFND | 13,591 | 0 | 34 | ||
GROUPON INC | COM | 399473107 | 38 | 14,654 | SH | DFND | 10 | 14,654 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 304 | 114,410 | SH | DFND | 33 | 0 | 0 | 114,410 | |
GROUPON INC | COM | 399473107 | 0 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5,509 | 2,071,122 | SH | DFND | 83,911 | 0 | 1,987,211 | ||
GRUBHUB INC | COM | 400110102 | 35 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,419 | 167,576 | SH | DFND | 6 | 2,414 | 0 | 165,162 | |
GRUBHUB INC | COM | 400110102 | 1,361 | 24,219 | SH | DFND | 10 | 24,219 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,230 | 39,675 | SH | DFND | 33 | 0 | 0 | 39,675 | |
GRUBHUB INC | COM | 400110102 | 23 | 412 | SH | DFND | 482 | 412 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 595 | 10,596 | SH | DFND | 483 | 4,053 | 0 | 6,543 | |
GRUBHUB INC | COM | 400110102 | 12,455 | 221,591 | SH | DFND | 151,171 | 0 | 70,420 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,212 | 25,494 | SH | DFND | 10 | 25,494 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,865 | 39,232 | SH | DFND | 39,204 | 0 | 28 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,205 | 7,906 | SH | DFND | 10 | 7,906 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,830 | 38,230 | SH | DFND | 11 | 0 | 0 | 38,230 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,861 | 18,764 | SH | DFND | 18,049 | 0 | 715 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 786 | 105,488 | SH | DFND | 105,488 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 853 | 65,628 | SH | DFND | 6 | 1,846 | 0 | 63,782 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 589 | 45,357 | SH | DFND | 33 | 0 | 0 | 45,357 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 33 | 2,596 | SH | DFND | 287 | 2,596 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 131 | 10,097 | SH | DFND | 483 | 0 | 0 | 10,097 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,190 | 168,534 | SH | DFND | 168,534 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 529 | 165,000 | SH | DFND | 6 | 0 | 0 | 165,000 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,290 | 401,900 | SH | DFND | 10 | 401,900 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 510 | SH | DFND | 510 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 47 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 14,784 | 1,449,447 | SH | DFND | 2 | 1,449,447 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 59 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 532 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 259 | 29,645 | SH | DFND | 33 | 25,625 | 0 | 4,020 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 179 | SH | DFND | 179 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 9 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 79 | 8,425 | SH | DFND | 33 | 0 | 0 | 8,425 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 62 | 10,036 | SH | DFND | 33 | 0 | 0 | 10,036 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 460 | SH | DFND | 460 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 63 | 2,072 | SH | DFND | 33 | 0 | 0 | 2,072 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 23 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
GUARDANT HEALTH INC | COM | 40131M109 | 285 | 4,468 | SH | DFND | 10 | 4,468 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 60 | 950 | SH | DFND | 33 | 0 | 0 | 950 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,008 | 94,138 | SH | DFND | 33,341 | 0 | 60,797 | ||
GUESS INC | COM | 401617105 | 235 | 12,719 | SH | DFND | 33 | 0 | 0 | 12,719 | |
GUESS INC | COM | 401617105 | 7 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
GUESS INC | COM | 401617105 | 25,584 | 1,380,731 | SH | DFND | 1,380,731 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,830 | 121,753 | SH | DFND | 10 | 121,753 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 223 | 2,118 | SH | DFND | 33 | 0 | 0 | 2,118 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,082 | 10,268 | SH | DFND | 10,125 | 0 | 143 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 23 | 4,387 | SH | DFND | 4,387 | 0 | 0 | ||
GULF RESOURCES INC | COM | 40251W309 | 1 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 481 | 177,539 | SH | DFND | 10 | 177,539 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 109 | 40,563 | SH | DFND | 33 | 0 | 0 | 40,563 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 149 | 55,279 | SH | DFND | 51,867 | 0 | 3,412 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 31,582 | 274,558 | SH | DFND | 6 | 249,023 | 0 | 25,535 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 201 | 1,750 | SH | DFND | 483 | 0 | 0 | 1,750 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,662 | 75,307 | SH | DFND | 49,076 | 0 | 26,231 | ||
GWG HLDGS INC | COM | 36192A109 | 4 | 458 | SH | DFND | 33 | 0 | 0 | 458 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,910 | 343,393 | SH | DFND | 10 | 343,393 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 233 | 8,084 | SH | DFND | 33 | 0 | 0 | 8,084 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 166 | SH | DFND | 166 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 45 | 5,179 | SH | DFND | 33 | 0 | 0 | 5,179 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 9 | 1,082 | SH | DFND | 287 | 1,082 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 156 | 17,939 | SH | DFND | 17,939 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 11 | 694 | SH | DFND | 10 | 694 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 101 | 6,192 | SH | DFND | 33 | 0 | 0 | 6,192 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 136 | 8,320 | SH | DFND | 116 | 0 | 8,204 | ||
HAEMONETICS CORP | COM | 405024100 | 400 | 3,174 | SH | DFND | 10 | 3,174 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,482 | 27,612 | SH | DFND | 33 | 14,538 | 0 | 13,074 | |
HAEMONETICS CORP | COM | 405024100 | 7 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,327 | 50,161 | SH | DFND | 46,661 | 0 | 3,500 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 58 | 900 | SH | DFND | 900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 128 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 1,515 | SH | DFND | 10 | 1,515 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 2,364 | SH | DFND | 33 | 0 | 0 | 2,364 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,028 | 187,568 | SH | DFND | 39,603 | 0 | 147,965 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 18 | 5,114 | SH | DFND | 33 | 0 | 0 | 5,114 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 32 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 117 | 6,229 | SH | DFND | 1 | 4,478 | 0 | 1,751 | |
HALLIBURTON CO | COM | 406216101 | 164 | 8,743 | SH | OTR | 1 | 0 | 0 | 8,743 | |
HALLIBURTON CO | COM | 406216101 | 1 | 95 | SH | Put | DFND | 2 | 95 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,575 | 83,603 | SH | DFND | 6 | 78,465 | 0 | 5,138 | |
HALLIBURTON CO | COM | 406216101 | 2,060 | 109,297 | SH | DFND | 10 | 84,714 | 0 | 24,583 | |
HALLIBURTON CO | COM | 406216101 | 541 | 28,730 | SH | DFND | 11 | 0 | 0 | 28,730 | |
HALLIBURTON CO | COM | 406216101 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 1,033 | SH | DFND | 21 | 1,033 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 287 | 15,260 | SH | OTR | 21 | 0 | 0 | 15,260 | |
HALLIBURTON CO | COM | 406216101 | 299 | 15,900 | SH | DFND | 23 | 15,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55 | 2,970 | SH | OTR | 23 | 470 | 0 | 2,500 | |
HALLIBURTON CO | COM | 406216101 | 28,387 | 1,505,989 | SH | DFND | 33 | 989,742 | 0 | 516,247 | |
HALLIBURTON CO | COM | 406216101 | 140 | 7,428 | SH | DFND | 287 | 7,428 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 436 | SH | DFND | 422 | 0 | 0 | 436 | |
HALLIBURTON CO | COM | 406216101 | 84 | 4,462 | SH | DFND | 482 | 4,462 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,765 | 146,737 | SH | DFND | 483 | 35,799 | 0 | 110,938 | |
HALLIBURTON CO | COM | 406216101 | 0 | 29 | SH | Put | DFND | 29 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 224 | SH | Call | DFND | 224 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,157 | 167,518 | SH | DFND | 133,755 | 0 | 33,763 | ||
HALLIBURTON CO | COM | 406216101 | 740 | 39,300 | SH | OTR | 0 | 31,100 | 8,200 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 62 | 3,288 | SH | DFND | 33 | 0 | 0 | 3,288 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 8 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 212 | 11,129 | SH | DFND | 2,129 | 0 | 9,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 185 | 11,942 | SH | DFND | 10 | 11,942 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 567 | 36,578 | SH | DFND | 33 | 0 | 0 | 36,578 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,033 | 324,544 | SH | DFND | 0 | 0 | 324,544 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 25 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 27 | 1,683 | SH | DFND | 33 | 0 | 0 | 1,683 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 40 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 314 | 5,519 | SH | DFND | 33 | 0 | 0 | 5,519 | |
HAMILTON LANE INC | CL A | 407497106 | 12 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7 | 127 | SH | DFND | 127 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 881 | 23,013 | SH | DFND | 1 | 16,663 | 0 | 6,350 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,869 | 153,278 | SH | DFND | 10 | 153,278 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 880 | 23,005 | SH | DFND | 33 | 0 | 0 | 23,005 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32 | 858 | SH | DFND | 0 | 0 | 858 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
HANESBRANDS INC | COM | 410345102 | 635 | 41,502 | SH | DFND | 6 | 39,092 | 0 | 2,410 | |
HANESBRANDS INC | COM | 410345102 | 1,992 | 130,091 | SH | DFND | 10 | 121,696 | 0 | 8,395 | |
HANESBRANDS INC | COM | 410345102 | 8 | 525 | SH | DFND | 20 | 525 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,940 | 257,206 | SH | DFND | 33 | 0 | 0 | 257,206 | |
HANESBRANDS INC | COM | 410345102 | 710 | 46,375 | SH | DFND | 287 | 46,375 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31 | 2,065 | SH | DFND | 422 | 0 | 0 | 2,065 | |
HANESBRANDS INC | COM | 410345102 | 25 | 1,652 | SH | DFND | 482 | 1,652 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,169 | 76,351 | SH | DFND | 483 | 16,842 | 0 | 59,509 | |
HANESBRANDS INC | COM | 410345102 | 925 | 60,437 | SH | DFND | 60,437 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 530 | 26,024 | SH | DFND | 10 | 26,024 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 186 | 9,174 | SH | DFND | 33 | 0 | 0 | 9,174 | |
HANGER INC | COM NEW | 41043F208 | 10 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 284 | 13,953 | SH | DFND | 12,851 | 0 | 1,102 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 144 | 7,672 | SH | DFND | 33 | 0 | 0 | 7,672 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 172 | 5,906 | SH | DFND | 10 | 5,906 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 768 | 26,372 | SH | DFND | 11 | 26,372 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 472 | 16,206 | SH | DFND | 33 | 0 | 0 | 16,206 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 571 | 19,591 | SH | DFND | 19,591 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 5,269 | 4,721,000 | PRN | DFND | 2 | 4,721,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,016 | 14,875 | SH | DFND | 10 | 14,875 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 138 | 1,025 | SH | DFND | 33 | 0 | 0 | 1,025 | |
HANOVER INS GROUP INC | COM | 410867105 | 352 | 2,599 | SH | DFND | 287 | 2,599 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 143 | SH | DFND | 0 | 0 | 143 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 66 | 6,601 | SH | DFND | 33 | 0 | 0 | 6,601 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 187 | 18,659 | SH | DFND | 18,659 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 607 | 16,885 | SH | DFND | 6 | 15,763 | 0 | 1,122 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,149 | 59,763 | SH | DFND | 10 | 56,059 | 0 | 3,704 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,022 | 111,819 | SH | DFND | 33 | 0 | 0 | 111,819 | |
HARLEY DAVIDSON INC | COM | 412822108 | 764 | 21,257 | SH | DFND | 287 | 21,257 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 56 | 1,565 | SH | DFND | 422 | 0 | 0 | 1,565 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,819 | 50,591 | SH | DFND | 483 | 10,880 | 0 | 39,711 | |
HARLEY DAVIDSON INC | COM | 412822108 | 808 | 22,478 | SH | DFND | 22,478 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 359 | 54,580 | SH | DFND | 1 | 39,395 | 0 | 15,185 | |
HARMONIC INC | COM | 413160102 | 146 | 22,271 | SH | DFND | 33 | 0 | 0 | 22,271 | |
HARMONIC INC | COM | 413160102 | 5 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 872 | 307,098 | SH | DFND | 307,098 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 25 | 1,837 | SH | DFND | 33 | 0 | 0 | 1,837 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 49 | 2,587 | SH | DFND | 10 | 2,587 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 382 | 20,149 | SH | DFND | 33 | 0 | 0 | 20,149 | |
HARSCO CORP | COM | 415864107 | 3 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,803 | 200,600 | SH | DFND | 0 | 0 | 200,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135 | 2,240 | SH | DFND | 1 | 24 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,586 | 75,672 | SH | DFND | 6 | 71,340 | 0 | 4,332 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,088 | 50,964 | SH | DFND | 10 | 42,353 | 0 | 8,611 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 92 | SH | DFND | 20 | 92 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,023 | 214,867 | SH | DFND | 33 | 1,952 | 0 | 212,915 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,837 | 46,814 | SH | DFND | 287 | 46,814 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35 | 586 | SH | DFND | 422 | 0 | 0 | 586 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 99 | 1,634 | SH | DFND | 482 | 1,634 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,302 | 70,990 | SH | DFND | 483 | 20,508 | 0 | 50,482 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,513 | 24,965 | SH | DFND | 24,830 | 0 | 135 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,561 | 13,155 | SH | DFND | 6 | 10,863 | 0 | 2,292 | |
HASBRO INC | COM | 418056107 | 6,270 | 52,832 | SH | DFND | 10 | 50,132 | 0 | 2,700 | |
HASBRO INC | COM | 418056107 | 2 | 21 | SH | DFND | 20 | 21 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 10,249 | 86,355 | SH | DFND | 33 | 14,827 | 0 | 71,528 | |
HASBRO INC | COM | 418056107 | 1,911 | 16,108 | SH | DFND | 287 | 16,108 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 45 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
HASBRO INC | COM | 418056107 | 64 | 543 | SH | DFND | 482 | 543 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,751 | 40,033 | SH | DFND | 483 | 7,240 | 0 | 32,793 | |
HASBRO INC | COM | 418056107 | 2,022 | 17,043 | SH | DFND | 17,043 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 91 | 4,518 | SH | DFND | 33 | 0 | 0 | 4,518 | |
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 881 | SH | DFND | 287 | 881 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 379 | SH | DFND | 379 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,171 | 25,693 | SH | DFND | 10 | 25,693 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139 | 3,056 | SH | DFND | 33 | 0 | 0 | 3,056 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 549 | 12,039 | SH | DFND | 287 | 12,039 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 86 | 1,901 | SH | DFND | 390 | 0 | 1,511 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 311 | 11,877 | SH | DFND | 33 | 0 | 0 | 11,877 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 45 | 1,725 | SH | DFND | 214 | 0 | 1,511 | ||
HAWKINS INC | COM | 420261109 | 104 | 2,469 | SH | DFND | 33 | 0 | 0 | 2,469 | |
HAWKINS INC | COM | 420261109 | 16 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 82 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 33 | 1,422 | SH | DFND | 33 | 0 | 0 | 1,422 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 40 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 3,109 | 301,000 | SH | DFND | 2 | 301,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 112 | 3,146 | SH | DFND | 33 | 0 | 0 | 3,146 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 169 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,041 | 8,651 | SH | DFND | 1 | 7,271 | 0 | 1,380 | |
HCA HEALTHCARE INC | COM | 40412C101 | 90 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,277 | 176,693 | SH | DFND | 6 | 55,473 | 0 | 121,220 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,526 | 87,413 | SH | DFND | 10 | 81,211 | 0 | 6,202 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,701 | 304,775 | SH | DFND | 33 | 130,691 | 0 | 174,084 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,187 | 34,777 | SH | DFND | 287 | 34,777 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 512 | SH | DFND | 422 | 0 | 0 | 512 | |
HCA HEALTHCARE INC | COM | 40412C101 | 529 | 4,400 | SH | DFND | 462 | 0 | 0 | 4,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 149 | 1,245 | SH | DFND | 482 | 1,245 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,182 | 59,647 | SH | DFND | 483 | 13,709 | 0 | 45,938 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,199 | 109,610 | SH | DFND | 59,410 | 0 | 50,200 | ||
HCI GROUP INC | COM | 40416E103 | 66 | 1,583 | SH | DFND | 33 | 0 | 0 | 1,583 | |
HCI GROUP INC | COM | 40416E103 | 6 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,358 | 32,324 | SH | DFND | 4,124 | 0 | 28,200 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 496 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 120 | 3,385 | SH | DFND | 1 | 750 | 0 | 2,635 | |
HCP INC | COM | 40414L109 | 1,556 | 43,676 | SH | DFND | 6 | 39,984 | 0 | 3,692 | |
HCP INC | COM | 40414L109 | 9,542 | 267,811 | SH | DFND | 10 | 256,632 | 0 | 11,179 | |
HCP INC | COM | 40414L109 | 203,748 | 5,718,449 | SH | DFND | 11 | 778,960 | 0 | 4,939,489 | |
HCP INC | COM | 40414L109 | 11,050 | 310,158 | SH | DFND | 33 | 0 | 0 | 310,158 | |
HCP INC | COM | 40414L109 | 3,076 | 86,352 | SH | DFND | 287 | 86,352 | 0 | 0 | |
HCP INC | COM | 40414L109 | 233 | 6,543 | SH | DFND | 422 | 0 | 0 | 6,543 | |
HCP INC | COM | 40414L109 | 209 | 5,884 | SH | DFND | 462 | 0 | 0 | 5,884 | |
HCP INC | COM | 40414L109 | 77 | 2,171 | SH | DFND | 482 | 2,171 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,168 | 313,448 | SH | DFND | 483 | 63,613 | 0 | 249,835 | |
HCP INC | COM | 40414L109 | 14,316 | 401,824 | SH | DFND | 401,695 | 0 | 129 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,310 | 84,517 | SH | DFND | 6 | 65,693 | 0 | 18,824 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 773 | 19,746 | SH | DFND | 10 | 19,746 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,225 | 133,383 | SH | DFND | 33 | 59,832 | 0 | 73,551 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 307 | 7,853 | SH | DFND | 287 | 7,853 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 31 | 809 | SH | DFND | 482 | 809 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,211 | 30,915 | SH | DFND | 483 | 7,942 | 0 | 22,973 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,490 | 216,737 | SH | DFND | 194,155 | 0 | 22,582 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 63 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 86 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,489 | 148,816 | SH | DFND | 6 | 15,400 | 0 | 133,416 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,738 | 205,752 | SH | DFND | 10 | 205,752 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,923 | 68,780 | SH | DFND | 33 | 0 | 0 | 68,780 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,727 | 310,744 | SH | DFND | 422 | 0 | 0 | 310,744 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,967 | 69,544 | SH | DFND | 66,744 | 0 | 2,800 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,735 | 141,816 | SH | DFND | 6 | 1,290 | 0 | 140,526 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 556 | 28,836 | SH | DFND | 483 | 0 | 0 | 28,836 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 344 | 17,872 | SH | DFND | 17,872 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6 | 214 | SH | DFND | 10 | 214 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 65 | 2,056 | SH | DFND | 33 | 0 | 0 | 2,056 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 11 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 61 | 2,456 | SH | DFND | 33 | 0 | 0 | 2,456 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
HEALTHCARE RLTY TR | COM | 421946104 | 251 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,091 | 32,590 | SH | DFND | 33 | 0 | 0 | 32,590 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,186 | 35,408 | SH | DFND | 483 | 0 | 0 | 35,408 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,983 | 59,222 | SH | DFND | 59,222 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 62 | 2,555 | SH | DFND | 10 | 2,555 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 462 | 19,044 | SH | DFND | 33 | 0 | 0 | 19,044 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 391 | SH | DFND | 391 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 546 | 18,594 | SH | DFND | 10 | 18,594 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 155 | 5,291 | SH | DFND | 33 | 0 | 0 | 5,291 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 175 | 5,967 | SH | DFND | 287 | 5,967 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,668 | 56,796 | SH | DFND | 483 | 0 | 0 | 56,796 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,084 | 104,983 | SH | DFND | 104,983 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,694 | 29,652 | SH | DFND | 10 | 29,652 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,007 | 17,637 | SH | DFND | 33 | 0 | 0 | 17,637 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 51 | 898 | SH | DFND | 898 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 170 | 6,597 | SH | DFND | 33 | 0 | 0 | 6,597 | |
HEALTHSTREAM INC | COM | 42222N103 | 14 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 320 | 12,379 | SH | DFND | 10,403 | 0 | 1,976 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 250 | 11,631 | SH | DFND | 33 | 0 | 0 | 11,631 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 480 | 22,359 | SH | DFND | 11,126 | 0 | 11,233 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 344 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 393 | 8,806 | SH | DFND | 33 | 0 | 0 | 8,806 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 214 | 122,020 | SH | DFND | 33 | 0 | 0 | 122,020 | |
HECLA MNG CO | COM | 422704106 | 1,162 | 660,293 | SH | DFND | 660,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 73 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
HEICO CORP NEW | COM | 422806109 | 162 | 1,299 | SH | DFND | 6 | 1,299 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,954 | 31,670 | SH | DFND | 10 | 31,670 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,301 | 18,426 | SH | DFND | 33 | 0 | 0 | 18,426 | |
HEICO CORP NEW | COM | 422806109 | 105 | 846 | SH | DFND | 287 | 846 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 39 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
HEICO CORP NEW | COM | 422806109 | 24 | 195 | SH | DFND | 482 | 195 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,436 | 11,502 | SH | DFND | 483 | 1,747 | 0 | 9,755 | |
HEICO CORP NEW | COM | 422806109 | 5,397 | 43,223 | SH | DFND | 32,736 | 0 | 10,487 | ||
HEICO CORP NEW | CL A | 422806208 | 2,855 | 29,343 | SH | DFND | 6 | 29,343 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 377 | 3,880 | SH | DFND | 10 | 3,880 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,412 | 302,255 | SH | DFND | 33 | 268,026 | 0 | 34,229 | |
HEICO CORP NEW | CL A | 422806208 | 140 | 1,440 | SH | DFND | 287 | 1,440 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 65 | 675 | SH | DFND | 422 | 0 | 0 | 675 | |
HEICO CORP NEW | CL A | 422806208 | 33 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,714 | 27,891 | SH | DFND | 483 | 4,082 | 0 | 23,809 | |
HEICO CORP NEW | CL A | 422806208 | 5,050 | 51,901 | SH | DFND | 51,901 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 130 | 4,766 | SH | DFND | 33 | 0 | 0 | 4,766 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 104 | 3,832 | SH | DFND | 1,835 | 0 | 1,997 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 92 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,045 | 51,031 | SH | DFND | 10 | 51,031 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,440 | 9,138 | SH | DFND | 33 | 2,740 | 0 | 6,398 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,237 | 7,851 | SH | DFND | 7,851 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 38 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 300 | 7,419 | SH | DFND | 33 | 0 | 0 | 7,419 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6 | 159 | SH | DFND | 159 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 1,949 | SH | DFND | 2 | 0 | 0 | 1,949 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 289 | 35,943 | SH | DFND | 33 | 0 | 0 | 35,943 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 642 | 79,731 | SH | DFND | 79,731 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 342 | 8,551 | SH | DFND | 6 | 7,621 | 0 | 930 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,306 | 82,509 | SH | DFND | 10 | 79,962 | 0 | 2,547 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,595 | 89,722 | SH | DFND | 33 | 2,520 | 0 | 87,202 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 671 | SH | DFND | 287 | 671 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 234 | SH | DFND | 422 | 0 | 0 | 234 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,240 | 30,949 | SH | DFND | 483 | 7,870 | 0 | 23,079 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,162 | 253,610 | SH | DFND | 158,252 | 0 | 95,358 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 52 | 4,287 | SH | DFND | 33 | 0 | 0 | 4,287 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 41 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 3,500 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 568 | 738,064 | SH | Call | DFND | 2 | 738,064 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 202 | 262,499 | SH | Call | DFND | 6 | 262,499 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 853 | 80,913 | SH | DFND | 2 | 80,913 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 89 | 616 | SH | DFND | 2 | 0 | 0 | 616 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,147 | 7,862 | SH | DFND | 6 | 6,654 | 0 | 1,208 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,485 | 23,878 | SH | DFND | 10 | 22,086 | 0 | 1,792 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 233 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,295 | 77,383 | SH | DFND | 33 | 0 | 0 | 77,383 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,698 | 11,634 | SH | DFND | 287 | 11,634 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 351 | SH | DFND | 482 | 351 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,707 | 32,250 | SH | DFND | 483 | 15,538 | 0 | 16,712 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,711 | 39,126 | SH | DFND | 4,694 | 0 | 34,432 | ||
HENRY SCHEIN INC | COM | 806407102 | 843 | 13,286 | SH | DFND | 1 | 1,262 | 0 | 12,024 | |
HENRY SCHEIN INC | COM | 806407102 | 127 | 2,003 | SH | DFND | 2 | 2,000 | 0 | 3 | |
HENRY SCHEIN INC | COM | 806407102 | 9,352 | 147,282 | SH | DFND | 6 | 146,187 | 0 | 1,095 | |
HENRY SCHEIN INC | COM | 806407102 | 5,743 | 90,443 | SH | DFND | 10 | 86,939 | 0 | 3,504 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 72 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 7,839 | 123,460 | SH | DFND | 33 | 0 | 0 | 123,460 | |
HENRY SCHEIN INC | COM | 806407102 | 1,911 | 30,099 | SH | DFND | 287 | 30,099 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 108 | 1,713 | SH | DFND | 422 | 0 | 0 | 1,713 | |
HENRY SCHEIN INC | COM | 806407102 | 43 | 688 | SH | DFND | 482 | 688 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,589 | 88,026 | SH | DFND | 483 | 19,180 | 0 | 68,846 | |
HENRY SCHEIN INC | COM | 806407102 | 700 | 11,036 | SH | DFND | 11,036 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,107 | 1,187,000 | PRN | DFND | 1,187,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,913 | 76,960 | SH | DFND | 1 | 68,636 | 0 | 8,324 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 443 | 11,708 | SH | OTR | 1 | 11,348 | 0 | 360 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 54 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,035 | 502,790 | SH | DFND | 10 | 500,065 | 0 | 2,725 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 46 | 1,234 | SH | DFND | 19 | 1,234 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 663 | 17,513 | SH | DFND | 20 | 9,016 | 0 | 8,497 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 23 | 620 | SH | OTR | 20 | 620 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67 | 1,770 | SH | DFND | 21 | 1,770 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19 | 505 | SH | OTR | 21 | 0 | 0 | 505 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 669 | 17,695 | SH | DFND | 23 | 16,580 | 0 | 1,115 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 111 | 2,955 | SH | OTR | 23 | 1,000 | 0 | 1,955 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 110 | 2,912 | SH | DFND | 33 | 0 | 0 | 2,912 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 36 | 976 | SH | DFND | 287 | 976 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,175 | 295,175 | SH | DFND | 294 | 0 | 294,881 | ||
HERC HLDGS INC | COM | 42704L104 | 49 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 283 | 6,104 | SH | DFND | 33 | 0 | 0 | 6,104 | |
HERC HLDGS INC | COM | 42704L104 | 4 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 862 | 18,537 | SH | DFND | 16,590 | 0 | 1,947 | ||
HERCULES CAPITAL INC | COM | 427096508 | 776 | 58,095 | SH | DFND | 1 | 58,095 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,129 | 159,287 | SH | DFND | 159,287 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 357 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 767 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 124 | 10,575 | SH | DFND | 33 | 0 | 0 | 10,575 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 186 | 15,902 | SH | DFND | 15,902 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 128 | 4,854 | SH | DFND | 10 | 4,854 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 100 | 3,804 | SH | DFND | 33 | 0 | 0 | 3,804 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 29 | 1,103 | SH | DFND | 409 | 0 | 694 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 14 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 250 | 9,283 | SH | DFND | 33 | 0 | 0 | 9,283 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 232 | 8,637 | SH | DFND | 8,437 | 0 | 200 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 100 | 6,747 | SH | DFND | 33 | 0 | 0 | 6,747 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 9 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 439 | SH | DFND | 139 | 0 | 300 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 3,013 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,035 | 218,144 | SH | DFND | 6 | 216,404 | 0 | 1,740 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,537 | 245,244 | SH | DFND | 10 | 245,244 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 345 | 18,689 | SH | DFND | 33 | 0 | 0 | 18,689 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 377 | SH | DFND | 377 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 131 | 8,837 | SH | DFND | 33 | 0 | 0 | 8,837 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 176 | 11,864 | SH | DFND | 483 | 0 | 0 | 11,864 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 526 | 35,391 | SH | DFND | 35,391 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,424 | 9,188 | SH | DFND | 1 | 8,135 | 0 | 1,053 | |
HERSHEY CO | COM | 427866108 | 27 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
HERSHEY CO | COM | 427866108 | 7,610 | 49,104 | SH | DFND | 6 | 33,060 | 0 | 16,044 | |
HERSHEY CO | COM | 427866108 | 4,307 | 27,793 | SH | DFND | 10 | 24,288 | 0 | 3,505 | |
HERSHEY CO | COM | 427866108 | 1 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 12 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 699 | 4,511 | SH | DFND | 28 | 0 | 0 | 4,511 | |
HERSHEY CO | COM | 427866108 | 42,596 | 274,836 | SH | DFND | 33 | 152,886 | 0 | 121,950 | |
HERSHEY CO | COM | 427866108 | 681 | 4,398 | SH | DFND | 287 | 4,398 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 106 | 690 | SH | DFND | 422 | 0 | 0 | 690 | |
HERSHEY CO | COM | 427866108 | 104 | 672 | SH | DFND | 482 | 672 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,500 | 29,035 | SH | DFND | 483 | 6,201 | 0 | 22,834 | |
HERSHEY CO | COM | 427866108 | 8,021 | 51,753 | SH | DFND | 50,028 | 0 | 1,725 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 772 | 55,813 | SH | DFND | 10 | 55,813 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 355 | 25,701 | SH | DFND | 33 | 0 | 0 | 25,701 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 461 | 33,349 | SH | DFND | 1,556 | 0 | 31,793 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 124 | 1,757 | SH | DFND | 33 | 0 | 0 | 1,757 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,899 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
HESS CORP | COM | 42809H107 | 377 | 6,236 | SH | DFND | 1 | 551 | 0 | 5,685 | |
HESS CORP | COM | 42809H107 | 115 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
HESS CORP | COM | 42809H107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
HESS CORP | COM | 42809H107 | 1,539 | 25,459 | SH | DFND | 6 | 23,545 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 2,547 | 42,123 | SH | DFND | 10 | 36,176 | 0 | 5,947 | |
HESS CORP | COM | 42809H107 | 2 | 44 | SH | DFND | 20 | 44 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,781 | 161,725 | SH | DFND | 33 | 0 | 0 | 161,725 | |
HESS CORP | COM | 42809H107 | 1,971 | 32,601 | SH | DFND | 287 | 32,601 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 149 | SH | DFND | 422 | 0 | 0 | 149 | |
HESS CORP | COM | 42809H107 | 74 | 1,239 | SH | DFND | 482 | 1,239 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,414 | 122,593 | SH | DFND | 483 | 11,225 | 0 | 111,368 | |
HESS CORP | COM | 42809H107 | 12,214 | 201,953 | SH | DFND | 201,944 | 0 | 9 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 415 | 21,597 | SH | DFND | 10,547 | 0 | 11,050 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,419 | 357,235 | SH | DFND | 1 | 316,514 | 0 | 40,721 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,159 | 76,435 | SH | OTR | 1 | 53,612 | 0 | 22,823 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,193 | SH | DFND | 2 | 1,180 | 0 | 13 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,668 | 307,761 | SH | DFND | 6 | 289,748 | 0 | 18,013 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63,607 | 4,193,006 | SH | DFND | 10 | 4,124,318 | 0 | 68,688 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 12,310 | SH | DFND | 19 | 12,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,684 | 111,015 | SH | DFND | 20 | 60,249 | 0 | 50,766 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56 | 3,735 | SH | OTR | 20 | 3,735 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 183 | 12,118 | SH | DFND | 21 | 12,118 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 16,004 | SH | OTR | 21 | 0 | 0 | 16,004 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,896 | 125,020 | SH | DFND | 23 | 115,900 | 0 | 9,120 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 740 | 48,814 | SH | OTR | 23 | 8,140 | 0 | 40,674 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,506 | 2,076,912 | SH | DFND | 33 | 1,083,748 | 0 | 993,164 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,560 | 168,772 | SH | DFND | 287 | 168,772 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,649 | SH | DFND | 422 | 0 | 0 | 2,649 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 446 | 29,452 | SH | DFND | 482 | 29,452 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,600 | 1,028,354 | SH | DFND | 483 | 264,727 | 0 | 763,627 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,325 | 1,076,193 | SH | DFND | 954,135 | 0 | 122,058 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,264 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 82 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 512 | 6,237 | SH | DFND | 10 | 6,237 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,054 | 37,191 | SH | DFND | 33 | 34,990 | 0 | 2,201 | |
HEXCEL CORP NEW | COM | 428291108 | 331 | 4,042 | SH | DFND | 287 | 4,042 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 903 | 11,000 | SH | DFND | 482 | 11,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19,496 | 237,386 | SH | DFND | 37,035 | 0 | 200,351 | ||
HEXO CORP | COM | 428304109 | 2 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 4 | 263 | SH | DFND | 10 | 263 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 32 | 1,892 | SH | DFND | 33 | 0 | 0 | 1,892 | |
HF FOODS GROUP INC | COM | 40417F109 | 5 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 8 | 5,017 | SH | DFND | 5,017 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 103 | 4,508 | SH | DFND | 33 | 0 | 0 | 4,508 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,452 | 63,421 | SH | DFND | 59,826 | 0 | 3,595 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 44 | 28,266 | SH | DFND | 33 | 0 | 0 | 28,266 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 156 | SH | DFND | 156 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 25 | 5,486 | SH | DFND | 5,486 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,667 | 37,095 | SH | DFND | 10 | 37,095 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 604 | 13,451 | SH | DFND | 11 | 13,451 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 119 | 2,650 | SH | DFND | 33 | 0 | 0 | 2,650 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 104 | 2,321 | SH | DFND | 287 | 2,321 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 119 | 2,659 | SH | DFND | 462 | 0 | 0 | 2,659 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,264 | 28,134 | SH | DFND | 483 | 0 | 0 | 28,134 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,339 | 96,567 | SH | DFND | 96,126 | 0 | 441 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 27 | 9,218 | SH | DFND | 9,218 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 64 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 55,707 | 529,389 | SH | DFND | 10 | 529,389 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 5 | SH | DFND | 20 | 5 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
HILL ROM HLDGS INC | COM | 431475102 | 182 | 1,736 | SH | DFND | 33 | 0 | 0 | 1,736 | |
HILL ROM HLDGS INC | COM | 431475102 | 199 | 1,896 | SH | DFND | 287 | 1,896 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,733 | 44,980 | SH | DFND | 33,635 | 0 | 11,345 | ||
HILLENBRAND INC | COM | 431571108 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
HILLENBRAND INC | COM | 431571108 | 8,540 | 276,560 | SH | DFND | 10 | 276,560 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 485 | 15,729 | SH | DFND | 33 | 0 | 0 | 15,729 | |
HILLENBRAND INC | COM | 431571108 | 7 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 971 | 31,458 | SH | DFND | 31,458 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 602 | 25,225 | SH | DFND | 1 | 18,200 | 0 | 7,025 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 74 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 437 | 18,333 | SH | DFND | 33 | 0 | 0 | 18,333 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,092 | 96,654 | SH | DFND | 10 | 96,654 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71 | 2,227 | SH | DFND | 33 | 0 | 0 | 2,227 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 181 | 5,679 | SH | DFND | 74 | 0 | 5,605 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,104 | 22,600 | SH | DFND | 1 | 18,614 | 0 | 3,986 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 310 | 3,333 | SH | OTR | 1 | 2,350 | 0 | 983 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,262 | 56,516 | SH | DFND | 6 | 54,671 | 0 | 1,845 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,319 | 46,388 | SH | DFND | 10 | 39,606 | 0 | 6,782 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,216 | 174,168 | SH | DFND | 33 | 22,897 | 0 | 151,271 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,286 | 35,292 | SH | DFND | 287 | 35,292 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83 | 900 | SH | DFND | 422 | 0 | 0 | 900 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118 | 1,272 | SH | DFND | 482 | 1,272 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,522 | 59,312 | SH | DFND | 483 | 11,954 | 0 | 47,358 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,164 | 76,951 | SH | DFND | 67,584 | 0 | 9,367 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 130 | 57,508 | SH | DFND | 32,657 | 0 | 24,851 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 66 | 352 | SH | DFND | 33 | 0 | 0 | 352 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 722 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 2 | 400 | SH | DFND | 400 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 904 | 26,240 | SH | DFND | 1 | 18,905 | 0 | 7,335 | |
HMS HLDGS CORP | COM | 40425J101 | 11,355 | 329,471 | SH | DFND | 10 | 329,471 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,816 | 52,705 | SH | DFND | 33 | 30,560 | 0 | 22,145 | |
HMS HLDGS CORP | COM | 40425J101 | 11 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,598 | 46,380 | SH | DFND | 30,574 | 0 | 15,806 | ||
HNI CORP | COM | 404251100 | 38 | 1,095 | SH | DFND | 10 | 1,095 | 0 | 0 | |
HNI CORP | COM | 404251100 | 385 | 10,850 | SH | DFND | 33 | 0 | 0 | 10,850 | |
HNI CORP | COM | 404251100 | 16 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
HNI CORP | COM | 404251100 | 81 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 919 | 59,495 | SH | DFND | 34 | 0 | 59,461 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,807 | 71,510 | SH | DFND | 11 | 71,510 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,326 | 52,503 | SH | DFND | 21,439 | 0 | 31,064 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 1,069 | SH | DFND | 2 | 1,064 | 0 | 5 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,714 | 125,169 | SH | DFND | 6 | 15,309 | 0 | 109,860 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,460 | 27,227 | SH | DFND | 10 | 23,597 | 0 | 3,630 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,151 | 114,675 | SH | DFND | 33 | 0 | 0 | 114,675 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,204 | 22,460 | SH | DFND | 287 | 22,460 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 61 | 1,148 | SH | DFND | 422 | 0 | 0 | 1,148 | |
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 737 | SH | DFND | 482 | 737 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,005 | 37,393 | SH | DFND | 483 | 8,996 | 0 | 28,397 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,597 | 253,503 | SH | DFND | 190,602 | 0 | 62,901 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,248 | 148,000 | SH | DFND | 6 | 0 | 0 | 148,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 851 | 56,080 | SH | DFND | 20,656 | 0 | 35,424 | ||
HOLOGIC INC | COM | 436440101 | 2,062 | 40,845 | SH | DFND | 1 | 26,430 | 0 | 14,415 | |
HOLOGIC INC | COM | 436440101 | 206 | 4,095 | SH | OTR | 1 | 2,195 | 0 | 1,900 | |
HOLOGIC INC | COM | 436440101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HOLOGIC INC | COM | 436440101 | 1,428 | 28,296 | SH | DFND | 6 | 26,533 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 1,839 | 36,424 | SH | DFND | 10 | 29,799 | 0 | 6,625 | |
HOLOGIC INC | COM | 436440101 | 3 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 495 | 9,820 | SH | DFND | 21 | 9,820 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
HOLOGIC INC | COM | 436440101 | 881 | 17,465 | SH | DFND | 23 | 17,465 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 806 | 15,980 | SH | OTR | 23 | 9,275 | 0 | 6,705 | |
HOLOGIC INC | COM | 436440101 | 25,707 | 509,159 | SH | DFND | 33 | 317,829 | 0 | 191,330 | |
HOLOGIC INC | COM | 436440101 | 1,630 | 32,300 | SH | DFND | 287 | 32,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
HOLOGIC INC | COM | 436440101 | 61 | 1,215 | SH | DFND | 482 | 1,215 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,367 | 46,899 | SH | DFND | 483 | 12,298 | 0 | 34,601 | |
HOLOGIC INC | COM | 436440101 | 18,673 | 369,846 | SH | DFND | 316,524 | 0 | 53,322 | ||
HOME BANCORP INC | COM | 43689E107 | 15 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 76 | 1,970 | SH | DFND | 33 | 0 | 0 | 1,970 | |
HOME BANCORP INC | COM | 43689E107 | 6 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 150 | 3,859 | SH | DFND | 117 | 0 | 3,742 | ||
HOME BANCSHARES INC | COM | 436893200 | 80 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 744 | 39,616 | SH | DFND | 33 | 0 | 0 | 39,616 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,871 | 193,395 | SH | DFND | 1 | 150,330 | 0 | 43,065 | |
HOME DEPOT INC | COM | 437076102 | 11,853 | 51,087 | SH | OTR | 1 | 12,127 | 0 | 38,960 | |
HOME DEPOT INC | COM | 437076102 | 92 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,615 | 28,511 | SH | DFND | 2 | 28,500 | 0 | 11 | |
HOME DEPOT INC | COM | 437076102 | 418,159 | 1,802,255 | SH | DFND | 6 | 1,659,457 | 0 | 142,798 | |
HOME DEPOT INC | COM | 437076102 | 165,726 | 714,276 | SH | DFND | 10 | 669,892 | 0 | 44,384 | |
HOME DEPOT INC | COM | 437076102 | 1,832 | 7,899 | SH | DFND | 19 | 7,899 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,674 | 24,456 | SH | DFND | 20 | 13,147 | 288 | 11,021 | |
HOME DEPOT INC | COM | 437076102 | 452 | 1,951 | SH | OTR | 20 | 1,951 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,214 | 9,546 | SH | DFND | 21 | 9,546 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,325 | 5,713 | SH | OTR | 21 | 300 | 0 | 5,413 | |
HOME DEPOT INC | COM | 437076102 | 13,429 | 57,881 | SH | DFND | 23 | 56,451 | 0 | 1,430 | |
HOME DEPOT INC | COM | 437076102 | 11,659 | 50,250 | SH | OTR | 23 | 11,002 | 0 | 39,248 | |
HOME DEPOT INC | COM | 437076102 | 240,633 | 1,037,124 | SH | DFND | 33 | 483,996 | 0 | 553,128 | |
HOME DEPOT INC | COM | 437076102 | 32,968 | 142,092 | SH | DFND | 287 | 142,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44 | 191 | SH | DFND | 422 | 0 | 0 | 191 | |
HOME DEPOT INC | COM | 437076102 | 1,149 | 4,955 | SH | DFND | 482 | 4,955 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 102,623 | 442,306 | SH | DFND | 483 | 50,316 | 0 | 391,990 | |
HOME DEPOT INC | COM | 437076102 | 52,735 | 227,289 | SH | DFND | 159,044 | 0 | 68,245 | ||
HOME DEPOT INC | COM | 437076102 | 86,068 | 370,955 | SH | OTR | 0 | 118,699 | 252,256 | ||
HOMESTREET INC | COM | 43785V102 | 155 | 5,680 | SH | DFND | 33 | 0 | 0 | 5,680 | |
HOMESTREET INC | COM | 43785V102 | 15 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 99 | 3,635 | SH | DFND | 3,435 | 0 | 200 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 137 | 5,264 | SH | DFND | 10 | 5,264 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 104 | 4,017 | SH | DFND | 33 | 0 | 0 | 4,017 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,120 | 42,972 | SH | DFND | 42,972 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 14 | 809 | SH | DFND | 10 | 809 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 113 | 6,278 | SH | DFND | 33 | 0 | 0 | 6,278 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 521 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,296 | 60,854 | SH | DFND | 1 | 45,684 | 0 | 15,170 | |
HONEYWELL INTL INC | COM | 438516106 | 1,988 | 11,751 | SH | OTR | 1 | 1,884 | 0 | 9,867 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HONEYWELL INTL INC | COM | 438516106 | 356,728 | 2,108,322 | SH | DFND | 6 | 1,934,450 | 0 | 173,872 | |
HONEYWELL INTL INC | COM | 438516106 | 58,286 | 344,481 | SH | DFND | 10 | 326,945 | 0 | 17,536 | |
HONEYWELL INTL INC | COM | 438516106 | 45 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,256 | 19,245 | SH | DFND | 20 | 17,404 | 0 | 1,841 | |
HONEYWELL INTL INC | COM | 438516106 | 1,968 | 11,633 | SH | OTR | 20 | 133 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 5,937 | SH | DFND | 21 | 5,937 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 173 | 1,027 | SH | OTR | 21 | 0 | 0 | 1,027 | |
HONEYWELL INTL INC | COM | 438516106 | 2,253 | 13,319 | SH | DFND | 23 | 12,125 | 0 | 1,194 | |
HONEYWELL INTL INC | COM | 438516106 | 3,056 | 18,067 | SH | OTR | 23 | 2,234 | 0 | 15,833 | |
HONEYWELL INTL INC | COM | 438516106 | 91,821 | 542,681 | SH | DFND | 33 | 183,894 | 0 | 358,787 | |
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 6,315 | SH | DFND | 287 | 6,315 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 554 | 3,280 | SH | DFND | 482 | 3,280 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,829 | 164,478 | SH | DFND | 483 | 32,849 | 0 | 131,629 | |
HONEYWELL INTL INC | COM | 438516106 | 27 | 162 | SH | Call | DFND | 162 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,656 | 281,660 | SH | DFND | 253,110 | 0 | 28,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,266 | 905,828 | SH | OTR | 0 | 318,492 | 587,336 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 62 | 2,927 | SH | DFND | 33 | 0 | 0 | 2,927 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 16 | 782 | SH | DFND | 58 | 0 | 724 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 3 | 525 | SH | DFND | 33 | 0 | 0 | 525 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 80 | 5,647 | SH | DFND | 10 | 5,647 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 443 | 30,896 | SH | DFND | 33 | 0 | 0 | 30,896 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 544 | 37,968 | SH | DFND | 37,968 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 917 | 993,000 | PRN | DFND | 843,000 | 0 | 150,000 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 490 | 10,582 | SH | DFND | 33 | 0 | 0 | 10,582 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 215 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 164 | 9,451 | SH | DFND | 33 | 0 | 0 | 9,451 | |
HORIZON BANCORP INC | COM | 440407104 | 7 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 108 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,267 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 225 | 8,269 | SH | DFND | 10 | 8,269 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 129 | 4,768 | SH | DFND | 33 | 0 | 0 | 4,768 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 14 | 549 | SH | DFND | 0 | 0 | 549 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,436 | 238,655 | SH | DFND | 6 | 25,924 | 0 | 212,731 | |
HORMEL FOODS CORP | COM | 440452100 | 1,859 | 42,528 | SH | DFND | 10 | 36,133 | 0 | 6,395 | |
HORMEL FOODS CORP | COM | 440452100 | 695 | 15,914 | SH | DFND | 28 | 0 | 0 | 15,914 | |
HORMEL FOODS CORP | COM | 440452100 | 12,224 | 279,547 | SH | DFND | 33 | 31,800 | 0 | 247,747 | |
HORMEL FOODS CORP | COM | 440452100 | 2,003 | 45,825 | SH | DFND | 287 | 45,825 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 77 | 1,778 | SH | DFND | 422 | 0 | 0 | 1,778 | |
HORMEL FOODS CORP | COM | 440452100 | 58 | 1,336 | SH | DFND | 482 | 1,336 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,054 | 161,310 | SH | DFND | 483 | 49,407 | 0 | 111,903 | |
HORMEL FOODS CORP | COM | 440452100 | 11,254 | 257,367 | SH | DFND | 55,986 | 0 | 201,381 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,474 | 200,935 | SH | DFND | 1 | 186,225 | 0 | 14,710 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,295 | 74,911 | SH | DFND | 6 | 70,582 | 0 | 4,329 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,399 | 196,592 | SH | DFND | 10 | 179,390 | 0 | 17,202 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67,381 | 3,897,142 | SH | DFND | 11 | 539,471 | 0 | 3,357,671 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,270 | 478,344 | SH | DFND | 33 | 0 | 0 | 478,344 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,230 | 129,001 | SH | DFND | 287 | 129,001 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 114 | 6,595 | SH | DFND | 422 | 0 | 0 | 6,595 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58 | 3,365 | SH | DFND | 482 | 3,365 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,592 | 439,146 | SH | DFND | 483 | 82,979 | 0 | 356,167 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,838 | 453,362 | SH | DFND | 453,362 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,179 | 513,363 | SH | DFND | 33 | 483,099 | 0 | 30,264 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,106 | 651,164 | SH | DFND | 30,267 | 0 | 620,897 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,201 | 702,594 | SH | Call | DFND | 2 | 702,594 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 140 | 26,440 | SH | DFND | 33 | 0 | 0 | 26,440 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4 | 781 | SH | DFND | 287 | 781 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 547 | SH | DFND | 547 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 156 | 3,471 | SH | DFND | 10 | 3,471 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 476 | 10,558 | SH | DFND | 33 | 0 | 0 | 10,558 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 51 | 1,134 | SH | DFND | 234 | 0 | 900 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 53 | 11,290 | SH | DFND | 3,490 | 0 | 7,800 | ||
HOWARD BANCORP INC | COM | 442496105 | 54 | 3,239 | SH | DFND | 33 | 0 | 0 | 3,239 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 146 | SH | DFND | 146 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,049 | 15,812 | SH | DFND | 10 | 15,812 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 134 | 1,040 | SH | DFND | 33 | 0 | 0 | 1,040 | |
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,775 | 21,416 | SH | DFND | 21,416 | 0 | 0 | ||
HP INC | COM | 40434L105 | 655 | 34,651 | SH | DFND | 1 | 26,951 | 0 | 7,700 | |
HP INC | COM | 40434L105 | 24 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
HP INC | COM | 40434L105 | 22 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
HP INC | COM | 40434L105 | 620,010 | 32,770,111 | SH | DFND | 6 | 26,268,537 | 0 | 6,501,574 | |
HP INC | COM | 40434L105 | 8,043 | 425,147 | SH | DFND | 10 | 374,786 | 0 | 50,361 | |
HP INC | COM | 40434L105 | 764 | 40,404 | SH | DFND | 19 | 40,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 143 | 7,591 | SH | DFND | 20 | 7,591 | 0 | 0 | |
HP INC | COM | 40434L105 | 62 | 3,305 | SH | OTR | 21 | 0 | 0 | 3,305 | |
HP INC | COM | 40434L105 | 151 | 7,990 | SH | DFND | 23 | 5,990 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 534 | 28,240 | SH | OTR | 23 | 700 | 0 | 27,540 | |
HP INC | COM | 40434L105 | 45,504 | 2,405,108 | SH | DFND | 33 | 1,492,703 | 0 | 912,405 | |
HP INC | COM | 40434L105 | 4,457 | 235,585 | SH | DFND | 287 | 235,585 | 0 | 0 | |
HP INC | COM | 40434L105 | 108 | 5,748 | SH | DFND | 422 | 0 | 0 | 5,748 | |
HP INC | COM | 40434L105 | 2,740 | 144,842 | SH | DFND | 462 | 0 | 0 | 144,842 | |
HP INC | COM | 40434L105 | 447 | 23,648 | SH | DFND | 482 | 23,648 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,670 | 1,092,542 | SH | DFND | 483 | 83,757 | 0 | 1,008,785 | |
HP INC | COM | 40434L105 | 37,656 | 1,990,289 | SH | DFND | 1,277,077 | 0 | 713,212 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 384 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39,466 | 1,031,264 | SH | DFND | 1,029,253 | 0 | 2,011 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 11 | 17,890 | SH | DFND | 17,890 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 368 | 36,834 | SH | DFND | 0 | 0 | 36,834 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 31 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 77 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26 | 813 | SH | DFND | 2 | 0 | 0 | 813 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 600 | 18,198 | SH | DFND | 6 | 11,128 | 0 | 7,070 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,132 | 125,148 | SH | DFND | 33 | 0 | 0 | 125,148 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 166 | 5,032 | SH | DFND | 287 | 5,032 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,038 | 31,441 | SH | DFND | 483 | 0 | 0 | 31,441 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,907 | 300,056 | SH | DFND | 300,056 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 656 | 14,122 | SH | DFND | 1 | 10,750 | 0 | 3,372 | |
HUB GROUP INC | CL A | 443320106 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 190 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 334 | 7,200 | SH | OTR | 23 | 7,200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 380 | 8,186 | SH | DFND | 33 | 0 | 0 | 8,186 | |
HUB GROUP INC | CL A | 443320106 | 4 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,749 | 123,652 | SH | DFND | 8,739 | 0 | 114,913 | ||
HUBBELL INC | COM | 443510607 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 473 | 3,605 | SH | DFND | 10 | 3,605 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 928 | 7,067 | SH | DFND | 33 | 5,658 | 0 | 1,409 | |
HUBBELL INC | COM | 443510607 | 249 | 1,897 | SH | DFND | 287 | 1,897 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 316 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
HUBSPOT INC | COM | 443573100 | 417 | 2,751 | SH | DFND | 10 | 2,751 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 156 | 1,034 | SH | DFND | 33 | 0 | 0 | 1,034 | |
HUBSPOT INC | COM | 443573100 | 18,613 | 122,771 | SH | DFND | 1,732 | 0 | 121,039 | ||
HUDBAY MINERALS INC | COM | 443628102 | 203 | 56,495 | SH | DFND | 2 | 56,495 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,122 | 311,008 | SH | DFND | 129,700 | 0 | 181,308 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 3 | 314 | SH | DFND | 314 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 1 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 123 | 10,045 | SH | DFND | 33 | 0 | 0 | 10,045 | |
HUDSON LTD | COM CL A | G46408103 | 3 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 38 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,969 | 58,850 | SH | DFND | 6 | 58,850 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,339 | 99,809 | SH | DFND | 10 | 99,809 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 131 | 3,944 | SH | DFND | 33 | 0 | 0 | 3,944 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,429 | SH | DFND | 287 | 1,429 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,394 | 41,691 | SH | DFND | 483 | 0 | 0 | 41,691 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,303 | 98,741 | SH | DFND | 82,664 | 0 | 16,077 | ||
HUITAO TECHNOLOGY CO LTD | SHS | G4645B101 | 29 | 13,032 | SH | DFND | 13,032 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,926 | 58,381 | SH | DFND | 6 | 18,176 | 0 | 40,205 | |
HUMANA INC | COM | 444859102 | 8,999 | 35,198 | SH | DFND | 10 | 31,985 | 0 | 3,213 | |
HUMANA INC | COM | 444859102 | 3 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 107 | SH | DFND | 23 | 107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 446 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HUMANA INC | COM | 444859102 | 23,124 | 90,447 | SH | DFND | 33 | 0 | 0 | 90,447 | |
HUMANA INC | COM | 444859102 | 4,900 | 19,167 | SH | DFND | 287 | 19,167 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 87 | 344 | SH | DFND | 422 | 0 | 0 | 344 | |
HUMANA INC | COM | 444859102 | 157 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,714 | 37,995 | SH | DFND | 483 | 11,182 | 0 | 26,813 | |
HUMANA INC | COM | 444859102 | 6,418 | 25,104 | SH | DFND | 18,803 | 0 | 6,301 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 7 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 308 | SH | DFND | 1 | 2 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 770 | 6,967 | SH | DFND | 6 | 6,440 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,032 | 36,446 | SH | DFND | 10 | 34,429 | 0 | 2,017 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,793 | 52,361 | SH | DFND | 33 | 0 | 0 | 52,361 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 367 | 3,318 | SH | DFND | 287 | 3,318 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 97 | 877 | SH | DFND | 422 | 0 | 0 | 877 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43 | 395 | SH | DFND | 482 | 395 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,437 | 12,987 | SH | DFND | 483 | 4,000 | 0 | 8,987 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,556 | 14,066 | SH | DFND | 14,066 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 4,258 | SH | DFND | 2 | 1,103 | 0 | 3,155 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,613 | 113,087 | SH | DFND | 6 | 97,107 | 0 | 15,980 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 65,438 | 4,585,718 | SH | DFND | 10 | 4,561,470 | 0 | 24,248 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 4,260 | SH | DFND | 20 | 4,260 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,357 | 655,716 | SH | DFND | 33 | 0 | 0 | 655,716 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,817 | 127,391 | SH | DFND | 287 | 127,391 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 806 | SH | DFND | 422 | 0 | 0 | 806 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 6,655 | SH | DFND | 482 | 6,655 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,552 | 178,906 | SH | DFND | 483 | 43,436 | 0 | 135,470 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,238 | 86,805 | SH | DFND | 64,705 | 0 | 22,100 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 403 | 1,904 | SH | DFND | 1 | 1,385 | 0 | 519 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,235 | 166,368 | SH | DFND | 6 | 161,810 | 0 | 4,558 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,765 | 13,058 | SH | DFND | 10 | 12,090 | 0 | 968 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,614 | 26,512 | SH | DFND | 33 | 0 | 0 | 26,512 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 744 | 3,513 | SH | DFND | 287 | 3,513 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 176 | 833 | SH | DFND | 422 | 0 | 0 | 833 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 189 | SH | DFND | 482 | 189 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,748 | 8,255 | SH | DFND | 483 | 1,708 | 0 | 6,547 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,398 | 25,491 | SH | DFND | 25,191 | 0 | 300 | ||
HUNTSMAN CORP | COM | 447011107 | 6,846 | 294,343 | SH | DFND | 6 | 9,112 | 0 | 285,231 | |
HUNTSMAN CORP | COM | 447011107 | 5,002 | 215,059 | SH | DFND | 10 | 215,059 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 132 | 5,705 | SH | DFND | 33 | 0 | 0 | 5,705 | |
HUNTSMAN CORP | COM | 447011107 | 118 | 5,110 | SH | DFND | 287 | 5,110 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,568 | 110,432 | SH | DFND | 110,432 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 51 | 1,597 | SH | DFND | 33 | 0 | 0 | 1,597 | |
HURCO COMPANIES INC | COM | 447324104 | 8 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 64 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 348 | 5,679 | SH | DFND | 33 | 0 | 0 | 5,679 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 399 | 6,516 | SH | DFND | 3,974 | 0 | 2,542 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 129 | 7,280 | SH | DFND | 6 | 4,472 | 0 | 2,808 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,009 | 56,612 | SH | DFND | 33 | 0 | 0 | 56,612 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 43 | 2,426 | SH | DFND | 287 | 2,426 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 905 | 50,776 | SH | DFND | 483 | 0 | 0 | 50,776 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 900 | 50,487 | SH | DFND | 50,487 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,215 | 220,613 | SH | DFND | 82,992 | 0 | 137,621 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 193 | 2,627 | SH | DFND | 10 | 2,627 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 101 | 1,371 | SH | DFND | 23 | 1,355 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,037 | 190,541 | SH | DFND | 33 | 189,568 | 0 | 973 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 105 | 1,432 | SH | DFND | 287 | 1,432 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 27 | 368 | SH | DFND | 483 | 0 | 0 | 368 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 614 | 8,339 | SH | DFND | 8,097 | 0 | 242 | ||
HYRECAR INC | COM | 44916T107 | 19 | 7,773 | SH | DFND | 7,773 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,662 | 158,286 | SH | DFND | 10 | 158,286 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 140 | 2,562 | SH | DFND | 33 | 0 | 0 | 2,562 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9 | 175 | SH | DFND | 75 | 0 | 100 | ||
I D SYSTEMS INC | COM | 449489103 | 20 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 73 | 3,666 | SH | DFND | 33 | 0 | 0 | 3,666 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3 | 167 | SH | DFND | 167 | 0 | 0 | ||
IAA INC | COM | 449253103 | 39 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
IAA INC | COM | 449253103 | 875 | 20,975 | SH | DFND | 10 | 20,975 | 0 | 0 | |
IAA INC | COM | 449253103 | 143 | 3,448 | SH | DFND | 33 | 0 | 0 | 3,448 | |
IAA INC | COM | 449253103 | 254 | 6,098 | SH | DFND | 287 | 6,098 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 122 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 166 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
IAC INTERACTIVECORP | COM | 44919P508 | 202 | 930 | SH | DFND | 2 | 682 | 0 | 248 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 6 | SH | Call | DFND | 2 | 6 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,439 | 6,604 | SH | DFND | 6 | 6,093 | 0 | 511 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,304 | 5,983 | SH | DFND | 10 | 5,983 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 103,663 | 475,587 | SH | DFND | 33 | 439,587 | 0 | 36,000 | |
IAC INTERACTIVECORP | COM | 44919P508 | 383 | 1,761 | SH | DFND | 287 | 1,761 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 61 | 282 | SH | DFND | 422 | 0 | 0 | 282 | |
IAC INTERACTIVECORP | COM | 44919P508 | 76 | 350 | SH | DFND | 482 | 350 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,096 | 9,617 | SH | DFND | 483 | 3,256 | 0 | 6,361 | |
IAC INTERACTIVECORP | COM | 44919P508 | 31,383 | 143,982 | SH | DFND | 142,794 | 0 | 1,188 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17,652 | 5,176,622 | SH | DFND | 33 | 5,176,622 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,988 | 2,049,355 | SH | DFND | 1,996,663 | 0 | 52,692 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 60 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,004 | 13,299 | SH | DFND | 33 | 0 | 0 | 13,299 | |
IBERIABANK CORP | COM | 450828108 | 5 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,355 | 17,945 | SH | DFND | 17,266 | 0 | 679 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,396 | 37,334 | SH | DFND | 10 | 37,334 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 504 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 742 | 8,789 | SH | DFND | 10 | 8,789 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 388 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
ICF INTL INC | COM | 44925C103 | 14 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 274 | 3,252 | SH | DFND | 113 | 0 | 3,139 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 134 | 5,573 | SH | DFND | 33 | 0 | 0 | 5,573 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17,283 | 1,418,990 | SH | DFND | 6 | 77,127 | 0 | 1,341,863 | |
ICICI BK LTD | ADR | 45104G104 | 5,144 | 422,378 | SH | DFND | 10 | 422,378 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,317 | 190,300 | SH | DFND | 33 | 0 | 0 | 190,300 | |
ICICI BK LTD | ADR | 45104G104 | 76 | 6,241 | SH | DFND | 287 | 6,241 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 767 | 63,000 | SH | DFND | 482 | 63,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,902 | 1,059,351 | SH | DFND | 1,059,351 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 55 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 42 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
ICON PLC | SHS | G4705A100 | 167 | 1,134 | SH | DFND | 6 | 0 | 0 | 1,134 | |
ICON PLC | SHS | G4705A100 | 280 | 1,903 | SH | DFND | 482 | 1,903 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,365 | 9,265 | SH | DFND | 3,665 | 0 | 5,600 | ||
ICU MED INC | COM | 44930G107 | 578 | 3,624 | SH | DFND | 10 | 3,624 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 79 | 496 | SH | DFND | 33 | 0 | 0 | 496 | |
ICU MED INC | COM | 44930G107 | 19 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 195 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
IDACORP INC | COM | 451107106 | 22 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IDACORP INC | COM | 451107106 | 4,998 | 44,360 | SH | DFND | 10 | 44,360 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 147 | 1,306 | SH | DFND | 33 | 0 | 0 | 1,306 | |
IDACORP INC | COM | 451107106 | 455 | 4,041 | SH | DFND | 287 | 4,041 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 40 | 362 | SH | DFND | 293 | 0 | 69 | ||
IDEANOMICS INC | COM | 45166V106 | 2 | 1,437 | SH | DFND | 10 | 1,437 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 19 | 12,868 | SH | DFND | 33 | 0 | 0 | 12,868 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 588 | SH | DFND | 588 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 11 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 81 | 500 | SH | DFND | 1 | 50 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 11,472 | 70,004 | SH | DFND | 6 | 56,279 | 0 | 13,725 | |
IDEX CORP | COM | 45167R104 | 3,251 | 19,841 | SH | DFND | 10 | 18,073 | 0 | 1,768 | |
IDEX CORP | COM | 45167R104 | 32 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,131 | 43,515 | SH | DFND | 33 | 0 | 0 | 43,515 | |
IDEX CORP | COM | 45167R104 | 1,663 | 10,148 | SH | DFND | 287 | 10,148 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 147 | 903 | SH | DFND | 422 | 0 | 0 | 903 | |
IDEX CORP | COM | 45167R104 | 56 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,256 | 19,870 | SH | DFND | 483 | 5,807 | 0 | 14,063 | |
IDEX CORP | COM | 45167R104 | 10,420 | 63,586 | SH | DFND | 52,026 | 0 | 11,560 | ||
IDEXX LABS INC | COM | 45168D104 | 217 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,369 | 12,390 | SH | DFND | 6 | 11,764 | 0 | 626 | |
IDEXX LABS INC | COM | 45168D104 | 7,187 | 26,431 | SH | DFND | 10 | 24,428 | 0 | 2,003 | |
IDEXX LABS INC | COM | 45168D104 | 19,232 | 70,727 | SH | DFND | 33 | 12,051 | 0 | 58,676 | |
IDEXX LABS INC | COM | 45168D104 | 2,963 | 10,899 | SH | DFND | 287 | 10,899 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 67 | 248 | SH | DFND | 422 | 0 | 0 | 248 | |
IDEXX LABS INC | COM | 45168D104 | 105 | 389 | SH | DFND | 482 | 389 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,239 | 30,300 | SH | DFND | 483 | 3,531 | 0 | 26,769 | |
IDEXX LABS INC | COM | 45168D104 | 24,961 | 91,795 | SH | DFND | 17,960 | 0 | 73,835 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 52 | 4,999 | SH | DFND | 10 | 4,999 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 44 | 4,188 | SH | DFND | 33 | 0 | 0 | 4,188 | |
IDT CORP | CL B NEW | 448947507 | 10 | 1,014 | SH | DFND | 287 | 1,014 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 14 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 0 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 42 | 2,078 | SH | DFND | 33 | 0 | 0 | 2,078 | |
IES HLDGS INC | COM | 44951W106 | 4 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 261 | 12,698 | SH | DFND | 12,698 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 10 | 494 | SH | DFND | 494 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 93 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 16 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 198 | 2,965 | SH | DFND | 1 | 2,845 | 0 | 120 | |
IHS MARKIT LTD | SHS | G47567105 | 2,397 | 35,844 | SH | DFND | 6 | 33,033 | 0 | 2,811 | |
IHS MARKIT LTD | SHS | G47567105 | 2,725 | 40,752 | SH | DFND | 10 | 31,554 | 0 | 9,198 | |
IHS MARKIT LTD | SHS | G47567105 | 200 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
IHS MARKIT LTD | SHS | G47567105 | 13,877 | 207,502 | SH | DFND | 33 | 0 | 0 | 207,502 | |
IHS MARKIT LTD | SHS | G47567105 | 3,086 | 46,154 | SH | DFND | 287 | 46,154 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 31 | 469 | SH | DFND | 422 | 0 | 0 | 469 | |
IHS MARKIT LTD | SHS | G47567105 | 121 | 1,818 | SH | DFND | 482 | 1,818 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,319 | 94,495 | SH | DFND | 483 | 15,596 | 0 | 78,899 | |
IHS MARKIT LTD | SHS | G47567105 | 9,090 | 135,917 | SH | DFND | 98,995 | 0 | 36,922 | ||
II VI INC | COM | 902104108 | 725 | 20,616 | SH | DFND | 2 | 20,616 | 0 | 0 | |
II VI INC | COM | 902104108 | 201 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
II VI INC | COM | 902104108 | 565 | 16,051 | SH | DFND | 33 | 0 | 0 | 16,051 | |
II VI INC | COM | 902104108 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
II VI INC | COM | 902104108 | 743 | 21,127 | SH | DFND | 20,558 | 0 | 569 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,225 | 2,156,000 | PRN | DFND | 1,706,000 | 0 | 450,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,176 | 537,904 | SH | DFND | 6 | 529,117 | 0 | 8,787 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,548 | 137,701 | SH | DFND | 10 | 130,715 | 0 | 6,986 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 890 | SH | DFND | 20 | 890 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,206 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 813 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,813 | 164,954 | SH | DFND | 33 | 0 | 0 | 164,954 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,813 | 43,541 | SH | DFND | 287 | 43,541 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 143 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,491 | SH | DFND | 482 | 1,491 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,564 | 80,289 | SH | DFND | 483 | 24,647 | 0 | 55,642 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,170 | 45,823 | SH | DFND | 44,951 | 0 | 872 | ||
ILLUMINA INC | COM | 452327109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,975 | 32,790 | SH | DFND | 2 | 32,787 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 17,129 | 56,307 | SH | DFND | 6 | 53,975 | 0 | 2,332 | |
ILLUMINA INC | COM | 452327109 | 18,660 | 61,339 | SH | DFND | 10 | 57,809 | 0 | 3,530 | |
ILLUMINA INC | COM | 452327109 | 2 | 8 | SH | DFND | 20 | 8 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35,847 | 117,833 | SH | DFND | 33 | 25,284 | 0 | 92,549 | |
ILLUMINA INC | COM | 452327109 | 221 | 727 | SH | DFND | 287 | 727 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ILLUMINA INC | COM | 452327109 | 196 | 646 | SH | DFND | 482 | 646 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,542 | 21,505 | SH | DFND | 483 | 6,311 | 0 | 15,194 | |
ILLUMINA INC | COM | 452327109 | 31,860 | 104,727 | SH | DFND | 16,030 | 0 | 88,697 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,264 | 5,483,000 | PRN | DFND | 6 | 0 | 0 | 5,483,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,567 | 1,183,000 | PRN | DFND | 483 | 0 | 0 | 1,183,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,631 | 2,379,000 | PRN | DFND | 6 | 2,379,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,137 | 2,836,000 | PRN | DFND | 483 | 0 | 0 | 2,836,000 | |
IMAX CORP | COM | 45245E109 | 673 | 30,697 | SH | DFND | 10 | 30,697 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 290 | 13,248 | SH | DFND | 33 | 0 | 0 | 13,248 | |
IMAX CORP | COM | 45245E109 | 9 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 254 | SH | DFND | 254 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 60 | 7,844 | SH | DFND | 33 | 0 | 0 | 7,844 | |
IMMERSION CORP | COM | 452521107 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 358 | SH | DFND | 358 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10 | 4,475 | SH | DFND | 10 | 4,475 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 88 | 36,726 | SH | DFND | 33 | 0 | 0 | 36,726 | |
IMMUNOGEN INC | COM | 45253H101 | 437 | 180,757 | SH | DFND | 169,657 | 0 | 11,100 | ||
IMMUNOMEDICS INC | COM | 452907108 | 30 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
IMMUNOMEDICS INC | COM | 452907108 | 182 | 13,783 | SH | DFND | 10 | 13,783 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 592 | 44,676 | SH | DFND | 33 | 0 | 0 | 44,676 | |
IMMUNOMEDICS INC | COM | 452907108 | 62 | 4,716 | SH | DFND | 0 | 0 | 4,716 | ||
IMMURON LTD | SPONSORED ADR | 45254U101 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 17 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,392 | 53,515 | SH | DFND | 2 | 53,515 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,832 | 224,067 | SH | DFND | 6 | 28,309 | 0 | 195,758 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 638 | 24,517 | SH | DFND | 11 | 0 | 0 | 24,517 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,641 | 101,475 | SH | DFND | 33 | 0 | 0 | 101,475 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 118 | 4,560 | SH | DFND | 287 | 4,560 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 35 | 1,353 | SH | DFND | 422 | 0 | 0 | 1,353 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,237 | SH | DFND | 482 | 1,237 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 786 | 30,228 | SH | DFND | 483 | 3,546 | 0 | 26,682 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,400 | 399,564 | SH | DFND | 233,664 | 0 | 165,900 | ||
IMPINJ INC | COM | 453204109 | 14 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 115 | 3,741 | SH | DFND | 33 | 0 | 0 | 3,741 | |
IMPINJ INC | COM | 453204109 | 1,730 | 56,126 | SH | DFND | 28,225 | 0 | 27,901 | ||
IMV INC | COM | 44974L103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INCYTE CORP | COM | 45337C102 | 32,208 | 433,896 | SH | DFND | 6 | 429,571 | 0 | 4,325 | |
INCYTE CORP | COM | 45337C102 | 5,531 | 74,520 | SH | DFND | 10 | 70,392 | 0 | 4,128 | |
INCYTE CORP | COM | 45337C102 | 18,876 | 254,304 | SH | DFND | 33 | 125,451 | 0 | 128,853 | |
INCYTE CORP | COM | 45337C102 | 69 | 931 | SH | DFND | 287 | 931 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 61 | 827 | SH | DFND | 482 | 827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,031 | 27,373 | SH | DFND | 483 | 7,727 | 0 | 19,646 | |
INCYTE CORP | COM | 45337C102 | 42,781 | 576,331 | SH | DFND | 152,960 | 0 | 423,371 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14 | 12,153 | SH | DFND | 33 | 0 | 0 | 12,153 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 822 | SH | DFND | 822 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 48 | 1,252 | SH | DFND | 33 | 0 | 0 | 1,252 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 583 | SH | DFND | 583 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 847 | 59,227 | SH | DFND | 1 | 42,585 | 0 | 16,642 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,082 | 75,623 | SH | DFND | 11 | 75,623 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 326 | 22,791 | SH | DFND | 33 | 0 | 0 | 22,791 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18 | 1,292 | SH | DFND | 287 | 1,292 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 404 | 28,292 | SH | DFND | 483 | 0 | 0 | 28,292 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 555 | 38,853 | SH | DFND | 38,853 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 316 | 4,245 | SH | DFND | 10 | 4,245 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 630 | 8,444 | SH | DFND | 33 | 0 | 0 | 8,444 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 244 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 119 | 5,603 | SH | DFND | 33 | 0 | 0 | 5,603 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 8 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 180 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 186 | 3,548 | SH | DFND | 10 | 3,548 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 480 | 9,125 | SH | DFND | 33 | 0 | 0 | 9,125 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 389 | 7,406 | SH | DFND | 6,713 | 0 | 693 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 348 | 16,416 | SH | DFND | 33 | 0 | 0 | 16,416 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 352 | 16,575 | SH | DFND | 483 | 0 | 0 | 16,575 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 500 | 23,553 | SH | DFND | 19,753 | 0 | 3,800 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 10 | 199 | SH | DFND | 199 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 242 | 44,431 | SH | DFND | 33 | 0 | 0 | 44,431 | |
INFINERA CORPORATION | COM | 45667G103 | 8,455 | 1,551,474 | SH | DFND | 1,419,374 | 0 | 132,100 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 1,041 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 22 | 9,035 | SH | DFND | 33 | 0 | 0 | 9,035 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 404 | SH | DFND | 404 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,071 | 1,149,621 | SH | DFND | 6 | 269,774 | 0 | 879,847 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,630 | 495,184 | SH | DFND | 10 | 495,184 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 363 | 31,956 | SH | DFND | 33 | 0 | 0 | 31,956 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 521 | 45,826 | SH | DFND | 287 | 45,826 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,012 | 440,872 | SH | DFND | 422 | 0 | 0 | 440,872 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,545 | 135,961 | SH | DFND | 483 | 135,961 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,603 | 404,923 | SH | DFND | 404,923 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 93 | 17,639 | SH | DFND | 17,639 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,414 | 135,345 | SH | DFND | 135,345 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,275 | 75,279 | SH | DFND | 1 | 69,091 | 0 | 6,188 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 916 | 7,438 | SH | OTR | 1 | 4,821 | 0 | 2,617 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,888 | 291,282 | SH | DFND | 6 | 164,015 | 0 | 127,267 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,234 | 318,434 | SH | DFND | 10 | 312,267 | 0 | 6,167 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 223 | 1,812 | SH | DFND | 19 | 1,812 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 480 | 3,896 | SH | DFND | 20 | 2,140 | 0 | 1,756 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 51 | 414 | SH | OTR | 21 | 0 | 0 | 414 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,753 | 22,351 | SH | DFND | 23 | 22,111 | 0 | 240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 83 | 680 | SH | OTR | 23 | 250 | 0 | 430 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,042 | 130,205 | SH | DFND | 33 | 0 | 0 | 130,205 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,050 | 32,878 | SH | DFND | 287 | 32,878 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 132 | 1,075 | SH | DFND | 422 | 0 | 0 | 1,075 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,340 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 889 | 7,221 | SH | DFND | 482 | 7,221 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,571 | 134,499 | SH | DFND | 483 | 12,018 | 0 | 122,481 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,937 | 40,070 | SH | DFND | 29,415 | 0 | 10,655 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,599 | 18,850 | SH | DFND | 6 | 18,850 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 248 | 2,929 | SH | DFND | 10 | 2,929 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 909 | 10,719 | SH | DFND | 33 | 0 | 0 | 10,719 | |
INGEVITY CORP | COM | 45688C107 | 3 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19 | 227 | SH | DFND | 227 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 46 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 139 | 3,583 | SH | DFND | 33 | 0 | 0 | 3,583 | |
INGLES MKTS INC | CL A | 457030104 | 16 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,019 | 26,239 | SH | DFND | 785 | 0 | 25,454 | ||
INGREDION INC | COM | 457187102 | 102 | 1,250 | SH | DFND | 1 | 650 | 0 | 600 | |
INGREDION INC | COM | 457187102 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 388 | 4,749 | SH | DFND | 6 | 3,006 | 0 | 1,743 | |
INGREDION INC | COM | 457187102 | 1,047 | 12,821 | SH | DFND | 10 | 6,955 | 0 | 5,866 | |
INGREDION INC | COM | 457187102 | 17,038 | 208,449 | SH | DFND | 11 | 0 | 0 | 208,449 | |
INGREDION INC | COM | 457187102 | 257 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 816 | 9,990 | SH | DFND | 23 | 9,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 163 | 1,995 | SH | OTR | 23 | 695 | 0 | 1,300 | |
INGREDION INC | COM | 457187102 | 2,611 | 31,947 | SH | DFND | 33 | 0 | 0 | 31,947 | |
INGREDION INC | COM | 457187102 | 209 | 2,560 | SH | DFND | 287 | 2,560 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 77 | 952 | SH | DFND | 422 | 0 | 0 | 952 | |
INGREDION INC | COM | 457187102 | 34 | 425 | SH | DFND | 482 | 425 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 947 | 11,588 | SH | DFND | 483 | 3,089 | 0 | 8,499 | |
INGREDION INC | COM | 457187102 | 8,180 | 100,076 | SH | DFND | 75,698 | 0 | 24,378 | ||
INMUNE BIO INC | COM | 45782T105 | 243 | 41,333 | SH | DFND | 1 | 0 | 0 | 41,333 | |
INNERWORKINGS INC | COM | 45773Y105 | 49 | 11,104 | SH | DFND | 33 | 0 | 0 | 11,104 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 506 | SH | DFND | 506 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 37 | 28,745 | SH | DFND | 28,745 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 161 | 4,966 | SH | DFND | 33 | 0 | 0 | 4,966 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,595 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 134 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 553 | 6,213 | SH | DFND | 33 | 0 | 0 | 6,213 | |
INNOSPEC INC | COM | 45768S105 | 13 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 647 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 4 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 461 | 4,997 | SH | DFND | 10 | 4,997 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 252 | 2,737 | SH | DFND | 33 | 0 | 0 | 2,737 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 202 | 2,197 | SH | DFND | 483 | 0 | 0 | 2,197 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 437 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 63 | 13,456 | SH | DFND | 13,456 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 21 | 2,057 | SH | DFND | 10 | 2,057 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 170 | 16,178 | SH | DFND | 33 | 0 | 0 | 16,178 | |
INNOVIVA INC | COM | 45781M101 | 9 | 877 | SH | DFND | 287 | 877 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 600 | 56,965 | SH | DFND | 3 | 0 | 56,962 | ||
INOGEN INC | COM | 45780L104 | 20 | 425 | SH | DFND | 1 | 25 | 0 | 400 | |
INOGEN INC | COM | 45780L104 | 138 | 2,886 | SH | DFND | 10 | 2,886 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 28 | SH | OTR | 21 | 0 | 0 | 28 | |
INOGEN INC | COM | 45780L104 | 525 | 10,963 | SH | DFND | 33 | 6,333 | 0 | 4,630 | |
INOGEN INC | COM | 45780L104 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,462 | 134,896 | SH | DFND | 41,249 | 0 | 93,647 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 3,950 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 37 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 295 | 18,022 | SH | DFND | 33 | 0 | 0 | 18,022 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 406 | SH | DFND | 406 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 2,648 | SH | DFND | 10 | 2,648 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 48 | 23,474 | SH | DFND | 33 | 0 | 0 | 23,474 | |
INPHI CORP | COM | 45772F107 | 6,195 | 101,480 | SH | DFND | 10 | 101,480 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 700 | 11,481 | SH | DFND | 33 | 0 | 0 | 11,481 | |
INPHI CORP | COM | 45772F107 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,384 | 137,336 | SH | DFND | 48,818 | 0 | 88,518 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 1,353 | 1,091,000 | PRN | DFND | 1,091,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 54 | 11,400 | SH | DFND | 33 | 0 | 0 | 11,400 | |
INSEEGO CORP | COM | 45782B104 | 2 | 517 | SH | DFND | 517 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,105 | 37,803 | SH | DFND | 10 | 37,803 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 504 | 9,067 | SH | DFND | 33 | 0 | 0 | 9,067 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 998 | 17,927 | SH | DFND | 17,927 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,111 | 233,096 | SH | DFND | 6 | 233,096 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 165 | 9,388 | SH | DFND | 10 | 9,388 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 397 | 22,549 | SH | DFND | 33 | 0 | 0 | 22,549 | |
INSPERITY INC | COM | 45778Q107 | 47 | 479 | SH | DFND | 2 | 200 | 0 | 279 | |
INSPERITY INC | COM | 45778Q107 | 125 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 974 | 9,877 | SH | DFND | 33 | 0 | 0 | 9,877 | |
INSPERITY INC | COM | 45778Q107 | 4 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,791 | 58,721 | SH | DFND | 222 | 0 | 58,499 | ||
INSPIRE MED SYS INC | COM | 457730109 | 244 | 4,013 | SH | DFND | 10 | 4,013 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 205 | 3,375 | SH | DFND | 33 | 0 | 0 | 3,375 | |
INSPIRE MED SYS INC | COM | 457730109 | 594 | 9,749 | SH | DFND | 1,523 | 0 | 8,226 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 16 | 2,227 | SH | DFND | 33 | 0 | 0 | 2,227 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,293 | 92,317 | SH | DFND | 10 | 92,317 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 328 | 5,736 | SH | DFND | 33 | 0 | 0 | 5,736 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 470 | 8,204 | SH | DFND | 8,204 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 95 | 4,671 | SH | DFND | 33 | 0 | 0 | 4,671 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 394 | 19,204 | SH | DFND | 0 | 0 | 19,204 | ||
INSTRUCTURE INC | COM | 45781U103 | 42 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 334 | 8,640 | SH | DFND | 33 | 0 | 0 | 8,640 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 845 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 460 | 2,792 | SH | DFND | 10 | 2,792 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 254 | 1,542 | SH | DFND | 33 | 0 | 0 | 1,542 | |
INTEGER HLDGS CORP | COM | 45826H109 | 111 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 626 | 8,296 | SH | DFND | 33 | 0 | 0 | 8,296 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,221 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 156 | 2,604 | SH | DFND | 10 | 2,604 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 110 | 1,840 | SH | DFND | 33 | 0 | 0 | 1,840 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,168 | 36,092 | SH | DFND | 27,968 | 0 | 8,124 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 30 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,489 | 339,408 | SH | DFND | 1 | 266,995 | 0 | 72,413 | |
INTEL CORP | COM | 458140100 | 4,789 | 92,955 | SH | OTR | 1 | 55,402 | 0 | 37,553 | |
INTEL CORP | COM | 458140100 | 194 | 3,776 | SH | DFND | 2 | 2,500 | 0 | 1,276 | |
INTEL CORP | COM | 458140100 | 65,886 | 1,278,598 | SH | DFND | 6 | 701,581 | 0 | 577,017 | |
INTEL CORP | COM | 458140100 | 108,433 | 2,104,287 | SH | DFND | 10 | 1,986,978 | 0 | 117,309 | |
INTEL CORP | COM | 458140100 | 1,244 | 24,148 | SH | DFND | 19 | 24,148 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,964 | 76,944 | SH | DFND | 20 | 37,572 | 888 | 38,484 | |
INTEL CORP | COM | 458140100 | 266 | 5,165 | SH | OTR | 20 | 5,165 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,426 | 27,674 | SH | DFND | 21 | 27,674 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,605 | 31,154 | SH | OTR | 21 | 0 | 0 | 31,154 | |
INTEL CORP | COM | 458140100 | 9,456 | 183,519 | SH | DFND | 23 | 177,847 | 0 | 5,672 | |
INTEL CORP | COM | 458140100 | 8,301 | 161,095 | SH | OTR | 23 | 24,132 | 0 | 136,963 | |
INTEL CORP | COM | 458140100 | 255,656 | 4,961,317 | SH | DFND | 33 | 2,209,363 | 0 | 2,751,954 | |
INTEL CORP | COM | 458140100 | 30,857 | 598,828 | SH | DFND | 287 | 598,828 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39 | 774 | SH | DFND | 422 | 0 | 0 | 774 | |
INTEL CORP | COM | 458140100 | 4,009 | 77,800 | SH | DFND | 462 | 0 | 0 | 77,800 | |
INTEL CORP | COM | 458140100 | 1,201 | 23,322 | SH | DFND | 482 | 23,322 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122,722 | 2,381,569 | SH | DFND | 483 | 713,769 | 0 | 1,667,800 | |
INTEL CORP | COM | 458140100 | 70 | 1,370 | SH | Call | DFND | 1,370 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 123,414 | 2,394,999 | SH | DFND | 2,085,273 | 0 | 309,726 | ||
INTEL CORP | COM | 458140100 | 169 | 3,299 | SH | Put | DFND | 3,299 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,568 | 282,724 | SH | OTR | 0 | 116,310 | 166,414 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 133 | 10,011 | SH | DFND | 33 | 0 | 0 | 10,011 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,349 | 101,089 | SH | DFND | 0 | 0 | 101,089 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 6 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 71 | 1,727 | SH | DFND | 33 | 0 | 0 | 1,727 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 24 | 579 | SH | DFND | 79 | 0 | 500 | ||
INTELSAT S A | COM | L5140P101 | 387 | 16,979 | SH | DFND | 33 | 0 | 0 | 16,979 | |
INTELSAT S A | COM | L5140P101 | 720 | 31,613 | SH | DFND | 31,613 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 40 | 577 | SH | DFND | 10 | 577 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 311 | 4,458 | SH | DFND | 33 | 0 | 0 | 4,458 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 433 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23 | 431 | SH | DFND | 6 | 0 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 397 | 7,385 | SH | DFND | 10 | 7,385 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 104 | 1,936 | SH | DFND | 33 | 0 | 0 | 1,936 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,649 | 326,237 | SH | DFND | 6 | 325,687 | 0 | 550 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 422 | 6,371 | SH | DFND | 33 | 0 | 0 | 6,371 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 805 | 12,137 | SH | DFND | 11,893 | 0 | 244 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,284 | 3,654,000 | PRN | Call | DFND | 6 | 0 | 0 | 3,654,000 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 164 | 183,000 | PRN | DFND | 33,000 | 0 | 150,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,714 | 159,476 | SH | DFND | 1 | 133,146 | 0 | 26,330 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,641 | 28,630 | SH | OTR | 1 | 10,402 | 0 | 18,228 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,757 | 517,584 | SH | DFND | 6 | 431,534 | 0 | 86,050 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,065 | 856,893 | SH | DFND | 10 | 815,712 | 0 | 41,181 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 529 | SH | DFND | 19 | 529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,412 | 15,303 | SH | DFND | 20 | 11,182 | 0 | 4,121 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 950 | 10,300 | SH | OTR | 20 | 10,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190 | 2,068 | SH | OTR | 21 | 0 | 0 | 2,068 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,621 | 17,574 | SH | DFND | 23 | 16,979 | 0 | 595 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,237 | 24,248 | SH | OTR | 23 | 3,832 | 0 | 20,416 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,727 | 376,372 | SH | DFND | 33 | 73,640 | 0 | 302,732 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,220 | 67,414 | SH | DFND | 287 | 67,414 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,583 | SH | DFND | 482 | 2,583 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,951 | 129,527 | SH | DFND | 483 | 29,539 | 0 | 99,988 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,971 | 43,038 | SH | DFND | 43,038 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 688 | 7,465 | SH | OTR | 0 | 1,350 | 6,115 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 224 | 3,604 | SH | DFND | 3,374 | 0 | 230 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 13 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 468 | 8,929 | SH | DFND | 10 | 8,929 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 500 | 9,540 | SH | DFND | 33 | 1,640 | 0 | 7,900 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,009 | 324,178 | SH | DFND | 322,865 | 0 | 1,313 | ||
INTERFACE INC | COM | 458665304 | 716 | 49,639 | SH | DFND | 10 | 49,639 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 211 | 14,655 | SH | DFND | 33 | 0 | 0 | 14,655 | |
INTERFACE INC | COM | 458665304 | 2 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 169 | 11,717 | SH | DFND | 11,717 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 81 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 549 | 14,218 | SH | DFND | 33 | 0 | 0 | 14,218 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,857 | 12,775 | SH | DFND | 1 | 5,713 | 0 | 7,062 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890 | 6,125 | SH | OTR | 1 | 300 | 0 | 5,825 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 2,890 | SH | DFND | 2 | 2,882 | 0 | 8 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 58 | SH | Call | DFND | 2 | 58 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,381 | 174,541 | SH | DFND | 6 | 132,139 | 0 | 42,402 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,747 | 651,545 | SH | DFND | 10 | 628,698 | 0 | 22,847 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 5,518 | SH | DFND | 19 | 5,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,713 | SH | DFND | 20 | 2,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 4,760 | SH | OTR | 20 | 4,500 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,315 | 36,553 | SH | DFND | 23 | 33,653 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,381 | 50,760 | SH | OTR | 23 | 3,025 | 0 | 47,735 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,404 | 1,295,586 | SH | DFND | 33 | 737,883 | 0 | 557,703 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,994 | 103,115 | SH | DFND | 287 | 103,115 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 303 | SH | DFND | 422 | 0 | 0 | 303 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948 | 6,524 | SH | DFND | 482 | 6,524 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,373 | 477,058 | SH | DFND | 483 | 138,757 | 0 | 338,301 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,118 | 7,690 | SH | DFND | 522 | 7,690 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,423 | 525,534 | SH | DFND | 519,544 | 0 | 5,990 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 146 | SH | Call | DFND | 146 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,960 | 13,481 | SH | OTR | 0 | 8,916 | 4,565 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 447 | SH | DFND | 1 | 2 | 0 | 445 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,856 | 47,735 | SH | DFND | 6 | 31,690 | 0 | 16,045 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,505 | 28,571 | SH | DFND | 10 | 26,062 | 0 | 2,509 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,930 | 56,491 | SH | DFND | 33 | 0 | 0 | 56,491 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,385 | 11,296 | SH | DFND | 287 | 11,296 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,969 | 56,804 | SH | DFND | 483 | 5,551 | 0 | 51,253 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,548 | 183,784 | SH | DFND | 183,784 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 1,408 | SH | DFND | 10 | 1,408 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 36 | 2,549 | SH | DFND | 33 | 0 | 0 | 2,549 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,365 | 166,433 | SH | DFND | 166,433 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 47 | 3,443 | SH | DFND | 33 | 0 | 0 | 3,443 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2 | 153 | SH | DFND | 153 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 122 | 6,386 | SH | DFND | 33 | 0 | 0 | 6,386 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 67 | 3,510 | SH | DFND | 210 | 0 | 3,300 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 90 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 267 | 5,935 | SH | DFND | 33 | 0 | 0 | 5,935 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 585 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,632 | 75,737 | SH | DFND | 1 | 64,674 | 0 | 11,063 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195 | 9,080 | SH | OTR | 1 | 4,380 | 0 | 4,700 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 70 | 3,285 | SH | DFND | 2 | 0 | 0 | 3,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,537 | 442,358 | SH | DFND | 6 | 123,038 | 0 | 319,320 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,916 | 1,712,269 | SH | DFND | 10 | 1,703,286 | 0 | 8,983 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,529 | 441,998 | SH | DFND | 33 | 191,131 | 0 | 250,867 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 284 | 13,175 | SH | DFND | 287 | 13,175 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 76 | 3,564 | SH | DFND | 422 | 0 | 0 | 3,564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,749 | SH | DFND | 482 | 1,749 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,336 | 61,979 | SH | DFND | 483 | 20,848 | 0 | 41,131 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 16 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 132 | 7,778 | SH | DFND | 33 | 0 | 0 | 7,778 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,135 | 66,760 | SH | DFND | 157 | 0 | 66,603 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 52,354 | 642,704 | SH | DFND | 11 | 87,087 | 0 | 555,617 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,543 | 43,497 | SH | DFND | 33 | 0 | 0 | 43,497 | |
INTERXION HOLDING N.V | SHS | N47279109 | 26 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 263 | 3,234 | SH | DFND | 462 | 0 | 0 | 3,234 | |
INTERXION HOLDING N.V | SHS | N47279109 | 389 | 4,782 | SH | DFND | 3,028 | 0 | 1,754 | ||
INTEST CORP | COM | 461147100 | 12 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 23 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 183 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 165 | 4,038 | SH | DFND | 33 | 0 | 0 | 4,038 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 190 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 865 | 20,693 | SH | DFND | 1 | 7,589 | 0 | 13,104 | |
INTL PAPER CO | COM | 460146103 | 206 | 4,931 | SH | OTR | 1 | 2,909 | 0 | 2,022 | |
INTL PAPER CO | COM | 460146103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 2,613 | 62,499 | SH | DFND | 6 | 58,505 | 0 | 3,994 | |
INTL PAPER CO | COM | 460146103 | 10,345 | 247,376 | SH | DFND | 10 | 197,786 | 0 | 49,590 | |
INTL PAPER CO | COM | 460146103 | 3,309 | 79,127 | SH | DFND | 11 | 0 | 0 | 79,127 | |
INTL PAPER CO | COM | 460146103 | 9 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 61 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 111 | 2,661 | SH | DFND | 23 | 2,061 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 44 | 1,070 | SH | OTR | 23 | 0 | 0 | 1,070 | |
INTL PAPER CO | COM | 460146103 | 11,739 | 280,726 | SH | DFND | 33 | 68,135 | 0 | 212,591 | |
INTL PAPER CO | COM | 460146103 | 2,251 | 53,826 | SH | DFND | 287 | 53,826 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 81 | 1,955 | SH | DFND | 422 | 0 | 0 | 1,955 | |
INTL PAPER CO | COM | 460146103 | 72 | 1,728 | SH | DFND | 482 | 1,728 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,563 | 109,121 | SH | DFND | 483 | 15,191 | 0 | 93,930 | |
INTL PAPER CO | COM | 460146103 | 7,973 | 190,672 | SH | DFND | 190,572 | 0 | 100 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 84 | 11,276 | SH | DFND | 33 | 0 | 0 | 11,276 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,312 | 175,719 | SH | DFND | 0 | 0 | 175,719 | ||
INTREPID POTASH INC | COM | 46121Y102 | 78 | 24,143 | SH | DFND | 33 | 0 | 0 | 24,143 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 479 | SH | DFND | 479 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 103 | 18,172 | SH | DFND | 33 | 0 | 0 | 18,172 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 732 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INTRICON CORP | COM | 46121H109 | 4 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 40 | 2,065 | SH | DFND | 33 | 0 | 0 | 2,065 | |
INTRICON CORP | COM | 46121H109 | 233 | 11,996 | SH | DFND | 9,387 | 0 | 2,609 | ||
INTUIT | COM | 461202103 | 10,488 | 39,441 | SH | DFND | 1 | 33,289 | 0 | 6,152 | |
INTUIT | COM | 461202103 | 6,358 | 23,908 | SH | OTR | 1 | 14,236 | 0 | 9,672 | |
INTUIT | COM | 461202103 | 104 | 392 | SH | DFND | 2 | 134 | 0 | 258 | |
INTUIT | COM | 461202103 | 85 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
INTUIT | COM | 461202103 | 14,029 | 52,753 | SH | DFND | 6 | 50,958 | 0 | 1,795 | |
INTUIT | COM | 461202103 | 69,674 | 261,994 | SH | DFND | 10 | 248,746 | 0 | 13,248 | |
INTUIT | COM | 461202103 | 555 | 2,087 | SH | DFND | 20 | 2,087 | 0 | 0 | |
INTUIT | COM | 461202103 | 184 | 692 | SH | DFND | 21 | 692 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 814 | SH | OTR | 21 | 0 | 0 | 814 | |
INTUIT | COM | 461202103 | 1,120 | 4,213 | SH | DFND | 23 | 4,213 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,545 | 5,812 | SH | OTR | 23 | 1,150 | 0 | 4,662 | |
INTUIT | COM | 461202103 | 498 | 1,873 | SH | DFND | 28 | 0 | 0 | 1,873 | |
INTUIT | COM | 461202103 | 124,955 | 469,863 | SH | DFND | 33 | 319,689 | 0 | 150,174 | |
INTUIT | COM | 461202103 | 8,552 | 32,161 | SH | DFND | 287 | 32,161 | 0 | 0 | |
INTUIT | COM | 461202103 | 68 | 258 | SH | DFND | 422 | 0 | 0 | 258 | |
INTUIT | COM | 461202103 | 643 | 2,419 | SH | DFND | 482 | 2,419 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,209 | 83,515 | SH | DFND | 483 | 28,553 | 0 | 54,962 | |
INTUIT | COM | 461202103 | 35,540 | 133,640 | SH | DFND | 129,512 | 0 | 4,128 | ||
INTUIT | COM | 461202103 | 403 | 1,517 | SH | OTR | 0 | 405 | 1,112 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,522 | 21,341 | SH | DFND | 6 | 20,561 | 0 | 780 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,115 | 35,403 | SH | DFND | 10 | 32,691 | 0 | 2,712 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 404 | SH | DFND | 28 | 0 | 0 | 404 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,457 | 124,938 | SH | DFND | 33 | 53,124 | 0 | 71,814 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 54 | SH | DFND | 422 | 0 | 0 | 54 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 520 | SH | DFND | 482 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,072 | 18,656 | SH | DFND | 483 | 5,742 | 0 | 12,914 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,593 | 17,768 | SH | DFND | 17,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 105 | SH | Call | DFND | 105 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,413 | 188,445 | SH | DFND | 10 | 188,445 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 63 | 8,461 | SH | DFND | 33 | 0 | 0 | 8,461 | |
INVACARE CORP | COM | 461203101 | 1 | 204 | SH | DFND | 204 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 60 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 497 | 31,840 | SH | DFND | 19 | 31,840 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 61 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 31 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 19 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 3,302 | 73,471 | SH | DFND | 2 | 73,471 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,266 | 120,520 | SH | DFND | 10 | 120,520 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,229 | 192,957 | SH | DFND | 0 | 0 | 192,957 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 57 | 2,704 | SH | DFND | 0 | 0 | 2,704 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 159 | 6,678 | SH | DFND | 0 | 0 | 6,678 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 403 | 18,955 | SH | DFND | 0 | 0 | 18,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 363 | 15,184 | SH | DFND | 0 | 0 | 15,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 129 | 6,076 | SH | DFND | 0 | 0 | 6,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 225 | 10,505 | SH | DFND | 0 | 0 | 10,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 50 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 299 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 330 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,152 | 10,659 | SH | DFND | 0 | 0 | 10,659 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 712 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 127 | 6,954 | SH | DFND | 0 | 0 | 6,954 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 865 | 7,341 | SH | DFND | 0 | 0 | 7,341 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 227 | 12,099 | SH | DFND | 0 | 0 | 12,099 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 7 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 49 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 32 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 118 | 5,300 | SH | DFND | 21 | 5,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 169 | 7,625 | SH | OTR | 23 | 0 | 0 | 7,625 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 17,160 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 76 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 55 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 125 | 8,347 | SH | DFND | 0 | 0 | 8,347 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 422 | 15,901 | SH | DFND | 0 | 0 | 15,901 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 124 | 6,545 | SH | DFND | 0 | 0 | 6,545 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 217 | 7,463 | SH | DFND | 0 | 0 | 7,463 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 7 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 7 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,825 | 80,804 | SH | DFND | 1 | 15,504 | 0 | 65,300 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 901 | 39,890 | SH | OTR | 1 | 0 | 0 | 39,890 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,154 | 361,000 | SH | DFND | 10 | 361,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 398 | 17,640 | SH | DFND | 19 | 17,640 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 259 | 11,500 | SH | OTR | 23 | 0 | 0 | 11,500 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,649 | 294,353 | SH | DFND | 294,353 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 157 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 70 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 97 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
INVESCO LTD | SHS | G491BT108 | 10 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52 | 3,119 | SH | OTR | 1 | 0 | 0 | 3,119 | |
INVESCO LTD | SHS | G491BT108 | 18 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
INVESCO LTD | SHS | G491BT108 | 11,603 | 684,962 | SH | DFND | 6 | 439,153 | 0 | 245,809 | |
INVESCO LTD | SHS | G491BT108 | 13,078 | 772,070 | SH | DFND | 10 | 762,915 | 0 | 9,155 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 20 | 1 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,708 | 277,924 | SH | DFND | 33 | 0 | 0 | 277,924 | |
INVESCO LTD | SHS | G491BT108 | 883 | 52,136 | SH | DFND | 287 | 52,136 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 550 | 32,500 | SH | DFND | 462 | 0 | 0 | 32,500 | |
INVESCO LTD | SHS | G491BT108 | 30 | 1,804 | SH | DFND | 482 | 1,804 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,381 | 81,556 | SH | DFND | 483 | 28,711 | 0 | 52,845 | |
INVESCO LTD | SHS | G491BT108 | 3,589 | 211,918 | SH | DFND | 139,878 | 0 | 72,040 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 79 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 562 | 36,710 | SH | DFND | 33 | 0 | 0 | 36,710 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,301 | 84,986 | SH | DFND | 80,110 | 0 | 4,876 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,257 | 11,954 | SH | DFND | 1 | 11,304 | 0 | 650 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,888 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,933 | 63,203 | SH | DFND | 46,042 | 0 | 17,161 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 55 | 2,339 | SH | DFND | 33 | 0 | 0 | 2,339 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 31 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4 | 621 | SH | DFND | 0 | 0 | 621 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 668 | 58,841 | SH | DFND | 33 | 0 | 0 | 58,841 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18,180 | 1,600,429 | SH | DFND | 1,599,432 | 0 | 997 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 52 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 220 | 2,950 | SH | DFND | 33 | 0 | 0 | 2,950 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 7 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 246 | 3,298 | SH | DFND | 483 | 0 | 0 | 3,298 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 677 | 9,076 | SH | DFND | 9,074 | 0 | 2 | ||
INVESTORS TITLE CO | COM | 461804106 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 56 | 353 | SH | DFND | 33 | 0 | 0 | 353 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 405 | 2,531 | SH | DFND | 1,131 | 0 | 1,400 | ||
INVITAE CORP | COM | 46185L103 | 108 | 5,619 | SH | DFND | 10 | 5,619 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 422 | 21,943 | SH | DFND | 33 | 0 | 0 | 21,943 | |
INVITAE CORP | COM | 46185L103 | 1,423 | 73,891 | SH | DFND | 733 | 0 | 73,158 | ||
INVITATION HOMES INC | COM | 46187W107 | 741 | 25,035 | SH | DFND | 6 | 23,439 | 0 | 1,596 | |
INVITATION HOMES INC | COM | 46187W107 | 380 | 12,858 | SH | DFND | 10 | 12,858 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 182,077 | 6,149,185 | SH | DFND | 11 | 891,398 | 0 | 5,257,787 | |
INVITATION HOMES INC | COM | 46187W107 | 16 | 563 | SH | DFND | 20 | 563 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,800 | 195,904 | SH | DFND | 33 | 0 | 0 | 195,904 | |
INVITATION HOMES INC | COM | 46187W107 | 47 | 1,613 | SH | DFND | 287 | 1,613 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 231 | 7,824 | SH | DFND | 462 | 0 | 0 | 7,824 | |
INVITATION HOMES INC | COM | 46187W107 | 59 | 2,009 | SH | DFND | 482 | 2,009 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,282 | 245,935 | SH | DFND | 483 | 16,263 | 0 | 229,672 | |
INVITATION HOMES INC | COM | 46187W107 | 12,945 | 437,195 | SH | DFND | 436,524 | 0 | 671 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3,353 | 367,695 | SH | DFND | 10 | 367,695 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 63 | 6,925 | SH | DFND | 0 | 0 | 6,925 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 536 | 8,952 | SH | DFND | 6 | 8,952 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 425 | 7,103 | SH | DFND | 10 | 7,103 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 191 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,548 | 75,925 | SH | DFND | 33 | 0 | 0 | 75,925 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35 | 597 | SH | DFND | 482 | 597 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 842 | 14,056 | SH | DFND | 483 | 5,320 | 0 | 8,736 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,226 | 87,233 | SH | DFND | 87,233 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164 | 9,042 | SH | DFND | 10 | 9,042 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 533 | 29,286 | SH | DFND | 33 | 0 | 0 | 29,286 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,339 | 238,417 | SH | DFND | 6,412 | 0 | 232,005 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 50,142 | 369,783 | SH | DFND | 6 | 315,083 | 0 | 54,700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,155 | 8,518 | SH | DFND | 10 | 7,694 | 0 | 824 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,913 | 28,863 | SH | DFND | 33 | 0 | 0 | 28,863 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 199 | SH | DFND | 422 | 0 | 0 | 199 | |
IPG PHOTONICS CORP | COM | 44980X109 | 579 | 4,270 | SH | DFND | 483 | 1,832 | 0 | 2,438 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,933 | 21,631 | SH | DFND | 3,514 | 0 | 18,117 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 235 | 14,593 | SH | DFND | 6 | 10,593 | 0 | 4,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,926 | 119,405 | SH | DFND | 33 | 0 | 0 | 119,405 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 80 | 4,987 | SH | DFND | 287 | 4,987 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 291 | 18,093 | SH | DFND | 483 | 0 | 0 | 18,093 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 107 | SH | Put | DFND | 107 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 125,986 | 7,810,689 | SH | DFND | 7,810,689 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 48 | SH | DFND | 2 | 45 | 0 | 3 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,337 | 15,651 | SH | DFND | 6 | 14,469 | 0 | 1,182 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,198 | 41,496 | SH | DFND | 10 | 37,087 | 0 | 4,409 | |
IQVIA HLDGS INC | COM | 46266C105 | 62,672 | 419,550 | SH | DFND | 33 | 302,074 | 0 | 117,476 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,060 | 20,488 | SH | DFND | 287 | 20,488 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
IQVIA HLDGS INC | COM | 46266C105 | 110 | 738 | SH | DFND | 482 | 738 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,402 | 29,473 | SH | DFND | 483 | 6,978 | 0 | 22,495 | |
IQVIA HLDGS INC | COM | 46266C105 | 41,446 | 277,458 | SH | DFND | 15,970 | 0 | 261,488 | ||
IRADIMED CORP | COM | 46266A109 | 2 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 23 | 1,139 | SH | DFND | 33 | 0 | 0 | 1,139 | |
IRADIMED CORP | COM | 46266A109 | 2 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 17 | 850 | SH | DFND | 850 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,444 | 46,472 | SH | DFND | 10 | 46,472 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 469 | 6,333 | SH | DFND | 33 | 0 | 0 | 6,333 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,777 | 145,424 | SH | DFND | 124 | 0 | 145,300 | ||
IRIDEX CORP | COM | 462684101 | 4 | 2,663 | SH | DFND | 2,663 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 165 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 538 | 25,309 | SH | DFND | 33 | 0 | 0 | 25,309 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
IROBOT CORP | COM | 462726100 | 3,915 | 63,484 | SH | DFND | 10 | 63,484 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 435 | 7,066 | SH | DFND | 33 | 0 | 0 | 7,066 | |
IROBOT CORP | COM | 462726100 | 5 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 109 | 3,394 | SH | DFND | 1 | 404 | 0 | 2,990 | |
IRON MTN INC NEW | COM | 46284V101 | 654 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 761 | 23,519 | SH | DFND | 6 | 21,843 | 0 | 1,676 | |
IRON MTN INC NEW | COM | 46284V101 | 11,012 | 340,002 | SH | DFND | 10 | 333,348 | 0 | 6,654 | |
IRON MTN INC NEW | COM | 46284V101 | 5,548 | 171,289 | SH | DFND | 33 | 0 | 0 | 171,289 | |
IRON MTN INC NEW | COM | 46284V101 | 1,259 | 38,872 | SH | DFND | 287 | 38,872 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 42 | 1,297 | SH | DFND | 422 | 0 | 0 | 1,297 | |
IRON MTN INC NEW | COM | 46284V101 | 42 | 1,301 | SH | DFND | 482 | 1,301 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,826 | 87,280 | SH | DFND | 483 | 11,838 | 0 | 75,442 | |
IRON MTN INC NEW | COM | 46284V101 | 5,353 | 165,286 | SH | DFND | 147,248 | 0 | 18,038 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45 | 5,249 | SH | DFND | 10 | 5,249 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 334 | 38,918 | SH | DFND | 33 | 0 | 0 | 38,918 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,523 | 526,927 | SH | DFND | 500 | 0 | 526,427 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 81 | 15,417 | SH | DFND | 15,417 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 52 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 26,865 | 1,905,338 | SH | DFND | 1 | 1,824,977 | 0 | 80,361 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,751 | 124,207 | SH | OTR | 1 | 111,950 | 0 | 12,257 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,803 | 127,936 | SH | DFND | 20 | 109,246 | 0 | 18,690 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,297 | 92,035 | SH | DFND | 21 | 92,035 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 869 | 61,687 | SH | OTR | 21 | 0 | 0 | 61,687 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,066 | 855,797 | SH | DFND | 23 | 854,505 | 0 | 1,292 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 475 | 33,705 | SH | OTR | 23 | 17,210 | 0 | 16,495 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11 | 409 | SH | DFND | 0 | 0 | 409 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 60 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,739 | 468,543 | SH | DFND | 465,965 | 0 | 2,578 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 245 | 8,506 | SH | DFND | 1 | 8,506 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,387 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7 | 78 | SH | DFND | 0 | 0 | 78 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 547 | 9,597 | SH | DFND | 1 | 9,597 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 58 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 59 | 834 | SH | DFND | 834 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,183 | 56,135 | SH | DFND | 20 | 0 | 0 | 56,135 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 51,630 | 1,154,262 | SH | DFND | 1 | 1,009,260 | 0 | 145,002 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,226 | 183,922 | SH | OTR | 1 | 72,611 | 0 | 111,311 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,469 | 32,852 | SH | DFND | 10 | 32,852 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,374 | 164,859 | SH | DFND | 20 | 75,553 | 0 | 89,306 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 242 | 5,418 | SH | OTR | 20 | 5,418 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,667 | 59,638 | SH | DFND | 21 | 59,638 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,541 | 34,470 | SH | OTR | 21 | 0 | 0 | 34,470 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,703 | 172,216 | SH | DFND | 23 | 166,826 | 0 | 5,390 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,957 | 155,540 | SH | OTR | 23 | 38,581 | 0 | 116,959 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 95 | 2,125 | SH | DFND | 350 | 0 | 1,775 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 140 | 3,720 | SH | DFND | 19 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,956 | 104,960 | SH | DFND | 20 | 104,960 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8 | 220 | SH | OTR | 23 | 0 | 0 | 220 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 37 | 1,400 | SH | DFND | 287 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,573 | 224,106 | SH | DFND | 224,106 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,325 | 496,236 | SH | DFND | 1 | 439,746 | 0 | 56,490 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,479 | 152,573 | SH | OTR | 1 | 72,101 | 0 | 80,472 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,292 | 46,770 | SH | DFND | 19 | 46,770 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,451 | 152,008 | SH | DFND | 20 | 101,628 | 0 | 50,380 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 343 | 7,015 | SH | OTR | 20 | 4,340 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,187 | 44,625 | SH | DFND | 21 | 44,625 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831 | 16,958 | SH | OTR | 21 | 0 | 0 | 16,958 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,148 | 431,430 | SH | DFND | 23 | 422,538 | 0 | 8,892 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,296 | 148,854 | SH | OTR | 23 | 65,408 | 0 | 83,446 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,675 | 72,230 | SH | DFND | 72,230 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 50 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6 | 164 | SH | DFND | 0 | 0 | 164 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 59,108 | 1,041,748 | SH | DFND | 1 | 962,384 | 0 | 79,364 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,129 | 19,910 | SH | OTR | 1 | 17,366 | 0 | 2,544 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,207 | 74,159 | SH | DFND | 10 | 74,159 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 771 | 13,600 | SH | DFND | 19 | 13,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,881 | 121,275 | SH | DFND | 20 | 21,465 | 0 | 99,810 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39 | 690 | SH | OTR | 20 | 690 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,759 | 31,005 | SH | DFND | 21 | 31,005 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 694 | 12,248 | SH | OTR | 21 | 0 | 0 | 12,248 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,867 | 68,162 | SH | DFND | 23 | 67,372 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,143 | 73,024 | SH | OTR | 23 | 37,376 | 0 | 35,648 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,472 | 272,700 | SH | DFND | 272,700 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 418 | 12,875 | SH | DFND | 20 | 12,875 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 55 | 425 | SH | DFND | 1 | 100 | 0 | 325 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 464 | 6,925 | SH | DFND | 23 | 0 | 0 | 6,925 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,552 | 54,463 | SH | DFND | 1 | 52,463 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 476 | 4,675 | SH | DFND | 20 | 4,675 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 180 | 1,775 | SH | DFND | 23 | 1,500 | 0 | 275 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,990 | 19,520 | SH | OTR | 23 | 8,375 | 0 | 11,145 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 148 | 1,459 | SH | DFND | 1,090 | 0 | 369 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 762 | 6,558 | SH | DFND | 1 | 5,558 | 0 | 1,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,852 | 33,128 | SH | DFND | 10 | 33,128 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 755 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 505 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,608 | 13,830 | SH | DFND | 23 | 13,830 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,998 | 17,184 | SH | OTR | 23 | 2,484 | 0 | 14,700 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,376 | 11,838 | SH | DFND | 150 | 0 | 11,688 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 162 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,186 | 80,056 | SH | DFND | 78,082 | 0 | 1,974 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,385 | 11,340 | SH | DFND | 1 | 6,660 | 0 | 4,680 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,050 | 3,519 | SH | OTR | 1 | 1,025 | 0 | 2,494 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 641 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,308 | 84,781 | SH | DFND | 10 | 0 | 0 | 84,781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 119 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,328 | 4,450 | SH | DFND | 20 | 4,450 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,782 | 96,416 | SH | DFND | 23 | 96,011 | 0 | 405 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,987 | 16,706 | SH | OTR | 23 | 15,000 | 0 | 1,706 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,585 | 280,000 | SH | DFND | 522 | 280,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,871 | 12,970 | SH | DFND | 12,970 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 615 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,884 | 113,850 | SH | DFND | 10 | 113,850 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 1,940 | SH | DFND | 23 | 0 | 0 | 1,940 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 131,323 | 1,160,408 | SH | DFND | 1,107,882 | 0 | 52,526 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,966 | 513,000 | SH | DFND | 1 | 354,289 | 0 | 158,711 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,027 | 98,541 | SH | OTR | 1 | 65,350 | 0 | 33,191 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,250 | 104,000 | SH | DFND | 10 | 104,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 8,495 | SH | DFND | 20 | 4,425 | 0 | 4,070 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,206 | 29,526 | SH | DFND | 21 | 29,526 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 748 | 18,310 | SH | OTR | 21 | 0 | 0 | 18,310 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,199 | 249,570 | SH | DFND | 23 | 242,975 | 0 | 6,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,546 | 111,246 | SH | OTR | 23 | 26,039 | 0 | 85,207 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,780 | 1,095,690 | SH | DFND | 1,095,668 | 0 | 22 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,197 | 48,615 | SH | DFND | 10 | 48,615 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,629 | 59,852 | SH | DFND | 57,189 | 0 | 2,663 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 404 | 2,185 | SH | DFND | 21 | 1,575 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,165 | 6,303 | SH | DFND | 4,335 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859 | 4,775 | SH | DFND | 1 | 3,025 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 136 | 4,477 | SH | DFND | 0 | 0 | 4,477 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 44 | 1,540 | SH | DFND | 1 | 650 | 0 | 890 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 93 | 3,200 | SH | DFND | 23 | 3,000 | 0 | 200 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 58 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 26 | 843 | SH | DFND | 0 | 0 | 843 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 387 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 203 | 1,707 | SH | OTR | 23 | 0 | 0 | 1,707 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 135 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 526 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,262 | 15,816 | SH | DFND | 15,816 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,444 | 12,846 | SH | DFND | 12,846 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468 | 5,521 | SH | DFND | 1 | 2,521 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,858 | 33,700 | SH | DFND | 19 | 33,700 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 190 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,553 | 53,688 | SH | DFND | 2,529 | 0 | 51,159 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,960 | 183,421 | SH | DFND | 1 | 104,824 | 0 | 78,597 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,906 | 44,565 | SH | OTR | 1 | 10,000 | 0 | 34,565 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,114 | 17,090 | SH | DFND | 20 | 7,490 | 0 | 9,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,467 | 22,500 | SH | OTR | 20 | 19,000 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,943 | 45,145 | SH | DFND | 21 | 45,145 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,800 | 410,987 | SH | DFND | 23 | 380,442 | 0 | 30,545 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,503 | 268,425 | SH | OTR | 23 | 70,111 | 0 | 198,314 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,457 | 175,699 | SH | DFND | 175,699 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 168 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 174 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 3,960 | SH | DFND | 20 | 1,175 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 3,654 | SH | OTR | 23 | 0 | 0 | 3,654 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,462 | 7,570 | SH | DFND | 1 | 7,270 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727 | 3,765 | SH | DFND | 20 | 3,765 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 2,364 | SH | DFND | 23 | 2,364 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,296 | 6,709 | SH | OTR | 23 | 1,200 | 0 | 5,509 | |
ISHARES TR | EXPANDED TECH | 464287515 | 182 | 860 | SH | DFND | 20 | 860 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21,141 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,319 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 87 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,387 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 895 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61,538 | 618,478 | SH | DFND | 608,284 | 0 | 10,194 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 27 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 18 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,759 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374 | 2,917 | SH | DFND | 0 | 0 | 2,917 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,207 | 20,091 | SH | DFND | 1 | 13,041 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,991 | 18,738 | SH | DFND | 23 | 15,738 | 0 | 3,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,541 | 9,658 | SH | OTR | 23 | 0 | 0 | 9,658 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 145 | 1,215 | SH | DFND | 1 | 415 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 158 | 820 | SH | DFND | 1 | 320 | 0 | 500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,748 | 189,960 | SH | DFND | 1 | 165,345 | 0 | 24,615 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,666 | 37,442 | SH | OTR | 1 | 6,595 | 0 | 30,847 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,220 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,028 | 39,831 | SH | DFND | 20 | 5,272 | 0 | 34,559 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,131 | 14,085 | SH | DFND | 21 | 14,085 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518 | 3,426 | SH | OTR | 21 | 0 | 0 | 3,426 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,764 | 64,519 | SH | DFND | 23 | 61,685 | 0 | 2,834 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,766 | 57,927 | SH | OTR | 23 | 12,188 | 0 | 45,739 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,862 | 98,206 | SH | DFND | 87,327 | 0 | 10,879 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 47 | 275 | SH | DFND | 0 | 0 | 275 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 84 | 518 | SH | DFND | 518 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 122 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 467 | 5,000 | SH | DFND | 1 | 2,000 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 294 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,346 | 270,972 | SH | DFND | 270,972 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 68 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 69 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,971 | 38,170 | SH | DFND | 1 | 35,989 | 0 | 2,181 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,645 | 33,987 | SH | DFND | 20 | 28,700 | 0 | 5,287 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,442 | 18,535 | SH | DFND | 23 | 18,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 736 | 9,457 | SH | OTR | 23 | 0 | 0 | 9,457 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,892 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,261 | 98,497 | SH | DFND | 1 | 87,747 | 0 | 10,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,034 | 23,917 | SH | OTR | 1 | 1,200 | 0 | 22,717 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,975 | 114,986 | SH | DFND | 20 | 23,850 | 0 | 91,136 | |
ISHARES TR | EUROPE ETF | 464287861 | 52 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 439 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 75 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 11 | 273 | SH | DFND | 273 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 260 | SH | DFND | 23 | 0 | 0 | 260 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29 | 167 | SH | DFND | 0 | 0 | 167 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,461 | 110,191 | SH | DFND | 11 | 0 | 0 | 110,191 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,001 | 60,337 | SH | DFND | 1 | 60,337 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 112 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 33 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,228 | 33,605 | SH | DFND | 33,605 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 141 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 65 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,599 | 48,807 | SH | DFND | 0 | 0 | 48,807 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 805 | 14,082 | SH | DFND | 10 | 14,082 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,699 | 23,817 | SH | DFND | 1 | 19,259 | 0 | 4,558 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,245 | 10,990 | SH | OTR | 1 | 9,445 | 0 | 1,545 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,406 | 188,852 | SH | DFND | 10 | 188,852 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,941 | 25,955 | SH | DFND | 19 | 25,955 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,344 | 55,970 | SH | DFND | 23 | 55,970 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,122 | 18,725 | SH | OTR | 23 | 7,209 | 0 | 11,516 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,872 | 78,276 | SH | DFND | 61,676 | 0 | 16,600 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 820 | 14,335 | SH | DFND | 1 | 0 | 0 | 14,335 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 122 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 99 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,247 | 435,715 | SH | DFND | 10 | 435,715 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,023 | 22,020 | SH | DFND | 19 | 22,020 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,215 | 10,650 | SH | OTR | 21 | 0 | 0 | 10,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,020 | 44,002 | SH | DFND | 23 | 31,602 | 0 | 12,400 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,134 | 45,000 | SH | OTR | 23 | 0 | 0 | 45,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581 | 5,094 | SH | DFND | 0 | 0 | 5,094 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,356 | 15,557 | SH | DFND | 1 | 14,407 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 528 | 6,060 | SH | OTR | 1 | 3,050 | 0 | 3,010 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,342 | 95,700 | SH | DFND | 10 | 95,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,717 | 100,000 | SH | DFND | 19 | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 136 | 1,570 | SH | DFND | 20 | 1,570 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,095 | 35,509 | SH | DFND | 23 | 35,509 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 430 | 4,935 | SH | OTR | 23 | 0 | 0 | 4,935 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 147,092 | 1,687,422 | SH | DFND | 1,676,268 | 0 | 11,154 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 314 | 2,833 | SH | DFND | 1 | 583 | 0 | 2,250 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 2,700 | SH | OTR | 23 | 0 | 0 | 2,700 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,422 | 12,829 | SH | DFND | 522 | 12,829 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,879 | 26,587 | SH | DFND | 1 | 26,587 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 86 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,058 | 19,004 | SH | DFND | 0 | 0 | 19,004 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 260 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,144 | 71,561 | SH | DFND | 1 | 71,561 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,527 | 60,910 | SH | DFND | 19 | 60,910 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 17,082 | 294,925 | SH | DFND | 23 | 294,925 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,946 | 68,140 | SH | DFND | 0 | 0 | 68,140 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,588 | 66,861 | SH | DFND | 1 | 66,861 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,854 | 127,719 | SH | DFND | 19 | 127,719 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,139 | 21,225 | SH | DFND | 20 | 21,225 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 230 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 107 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,923 | 129,000 | SH | DFND | 462 | 0 | 0 | 129,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,498 | 27,917 | SH | DFND | 0 | 0 | 27,917 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,536 | 12,120 | SH | DFND | 19 | 12,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,318 | 18,282 | SH | DFND | 0 | 0 | 18,282 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,845 | 16,686 | SH | DFND | 11 | 16,686 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,160 | 10,494 | SH | DFND | 4,125 | 0 | 6,369 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 794 | 21,176 | SH | DFND | 1 | 19,351 | 0 | 1,825 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 788 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,706 | 711,600 | SH | DFND | 10 | 711,600 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 24 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
ISHARES TR | US AER DEF ETF | 464288760 | 112 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 178 | 794 | SH | DFND | 0 | 0 | 794 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 101 | 823 | SH | DFND | 823 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 35 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 59 | 737 | SH | DFND | 0 | 0 | 737 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 382 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 83 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,368 | 165,944 | SH | DFND | 10 | 165,944 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,600 | 1,580,252 | SH | DFND | 1,570,000 | 0 | 10,252 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 206 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 414 | 12,334 | SH | DFND | 1 | 6,034 | 0 | 6,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 65,260 | 1,944,022 | SH | DFND | 483 | 390,022 | 0 | 1,554,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,531 | 135,000 | SH | DFND | 522 | 135,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,789 | 93,965 | SH | DFND | 1 | 87,170 | 0 | 6,795 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 744 | 14,613 | SH | DFND | 10 | 14,613 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 86 | 1,700 | SH | DFND | 23 | 1,700 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 146 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 141 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,956 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 96 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 204 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 406 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 62 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 671 | 7,270 | SH | DFND | 20 | 7,270 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26 | 292 | SH | DFND | 0 | 0 | 292 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 23 | 284 | SH | DFND | 0 | 0 | 284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 178 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307 | 5,035 | SH | DFND | 20 | 0 | 0 | 5,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 189 | 3,100 | SH | DFND | 23 | 3,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420 | 6,887 | SH | OTR | 23 | 0 | 0 | 6,887 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 104 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,098 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4 | 143 | SH | DFND | 0 | 0 | 143 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 20 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 433 | SH | DFND | 0 | 0 | 433 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 980 | 21,084 | SH | DFND | 0 | 0 | 21,084 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 395 | 7,543 | SH | DFND | 0 | 0 | 7,543 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 575 | 18,620 | SH | DFND | 19 | 18,620 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42 | 1,500 | SH | DFND | 287 | 1,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,283 | 159,231 | SH | DFND | 1 | 134,451 | 0 | 24,780 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,674 | 211,504 | SH | DFND | 10 | 211,504 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 64 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,840 | 62,102 | SH | DFND | 21 | 62,102 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 797 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,464 | 97,613 | SH | DFND | 23 | 97,026 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,157 | 90,893 | SH | OTR | 23 | 39,574 | 0 | 51,319 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 299 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 243 | 7,740 | SH | DFND | 19 | 7,740 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 210 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,078 | 16,825 | SH | DFND | 20 | 16,825 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 36 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,632 | 29,255 | SH | DFND | 23 | 29,255 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 22 | 445 | SH | DFND | 0 | 0 | 445 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,737 | 2,400,000 | PRN | DFND | 2 | 2,400,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,863 | 2,511,000 | PRN | DFND | 6 | 0 | 0 | 2,511,000 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 205 | 40,949 | SH | DFND | 6 | 40,949 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 797 | 159,214 | SH | DFND | 11 | 0 | 0 | 159,214 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 533 | 106,505 | SH | DFND | 33 | 0 | 0 | 106,505 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,321 | 263,816 | SH | DFND | 287 | 263,816 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 23 | 4,700 | SH | DFND | 422 | 0 | 0 | 4,700 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 199 | 39,744 | SH | DFND | 483 | 10,971 | 0 | 28,773 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 898 | 179,298 | SH | DFND | 179,298 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 2 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 22 | 187 | SH | DFND | 33 | 0 | 0 | 187 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 14 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 778 | 59,689 | SH | DFND | 10 | 59,689 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 196 | 15,048 | SH | DFND | 33 | 0 | 0 | 15,048 | |
ISTAR INC | COM | 45031U101 | 5 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 403 | 30,926 | SH | DFND | 30,926 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,666 | 3,462,000 | PRN | DFND | 2 | 3,462,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 68 | 6,163 | SH | DFND | 33 | 0 | 0 | 6,163 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 562 | 66,839 | SH | OTR | 1 | 66,839 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,865 | 816,359 | SH | DFND | 6 | 22,000 | 0 | 794,359 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,800 | 1,997,716 | SH | DFND | 10 | 1,997,716 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,339 | 159,227 | SH | DFND | 33 | 0 | 0 | 159,227 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 16,489 | 1,960,680 | SH | DFND | 422 | 0 | 0 | 1,960,680 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,190 | 141,596 | SH | DFND | 140,279 | 0 | 1,317 | ||
ITERIS INC | COM | 46564T107 | 6 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 58 | 10,166 | SH | DFND | 33 | 0 | 0 | 10,166 | |
ITERIS INC | COM | 46564T107 | 2 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 462 | SH | DFND | 462 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 17,617 | 238,199 | SH | DFND | 6 | 237,499 | 0 | 700 | |
ITRON INC | COM | 465741106 | 87 | 1,181 | SH | DFND | 10 | 1,181 | 0 | 0 | |
ITRON INC | COM | 465741106 | 647 | 8,753 | SH | DFND | 33 | 0 | 0 | 8,753 | |
ITRON INC | COM | 465741106 | 4 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,479 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 3,546 | 47,956 | SH | DFND | 47,956 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 69 | 1,142 | SH | DFND | 1 | 34 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 834 | 13,636 | SH | DFND | 10 | 13,636 | 0 | 0 | |
ITT INC | COM | 45073V108 | 139 | 2,279 | SH | DFND | 33 | 0 | 0 | 2,279 | |
ITT INC | COM | 45073V108 | 410 | 6,703 | SH | DFND | 287 | 6,703 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,699 | 27,768 | SH | DFND | 27,768 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 554 | 22,357 | SH | DFND | 4,557 | 0 | 17,800 | ||
IVERIC BIO INC | COM | 46583P102 | 10 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 101 | 527 | SH | DFND | 10 | 527 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 741 | 3,860 | SH | DFND | 33 | 0 | 0 | 3,860 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,834 | 9,553 | SH | DFND | 6,126 | 0 | 3,427 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 37 | 3,233 | SH | DFND | 33 | 0 | 0 | 3,233 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 525 | SH | DFND | 287 | 525 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 58 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 10 | 5,565 | SH | DFND | 33 | 0 | 0 | 5,565 | |
J JILL INC | COM | 46620W102 | 0 | 193 | SH | DFND | 193 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 20 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,052 | 44,616 | SH | DFND | 6 | 43,261 | 0 | 1,355 | |
J2 GLOBAL INC | COM | 48123V102 | 7,058 | 77,716 | SH | DFND | 10 | 77,716 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,078 | 11,877 | SH | DFND | 33 | 0 | 0 | 11,877 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,205 | 33,700 | SH | DFND | 10 | 33,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 138 | 3,868 | SH | DFND | 33 | 0 | 0 | 3,868 | |
JABIL INC | COM | 466313103 | 475 | 13,295 | SH | DFND | 287 | 13,295 | 0 | 0 | |
JABIL INC | COM | 466313103 | 193 | 5,408 | SH | DFND | 422 | 0 | 0 | 5,408 | |
JABIL INC | COM | 466313103 | 4,098 | 114,587 | SH | DFND | 83,232 | 0 | 31,355 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,358 | 69,780 | SH | DFND | 10 | 69,780 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 600 | 6,590 | SH | DFND | 33 | 0 | 0 | 6,590 | |
JACK IN THE BOX INC | COM | 466367109 | 7 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 434 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 68 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,044 | 11,416 | SH | DFND | 6 | 11,416 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,502 | 27,351 | SH | DFND | 10 | 24,172 | 0 | 3,179 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,224 | 78,959 | SH | DFND | 33 | 0 | 0 | 78,959 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 158 | 1,733 | SH | DFND | 287 | 1,733 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 58 | 634 | SH | DFND | 482 | 634 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,047 | 11,452 | SH | DFND | 483 | 5,044 | 0 | 6,408 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,695 | 29,458 | SH | DFND | 8,225 | 0 | 21,233 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 13 | 1,807 | SH | DFND | 10 | 1,807 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 120 | 16,587 | SH | DFND | 33 | 0 | 0 | 16,587 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 13 | 1,857 | SH | DFND | 593 | 0 | 1,264 | ||
JAKKS PAC INC | COM | 47012E106 | 12 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 14 | 853 | SH | DFND | 853 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 27 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 384 | 7,499 | SH | DFND | 33 | 0 | 0 | 7,499 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 22 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 8 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 127 | 5,678 | SH | DFND | 10 | 5,678 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 108 | 4,809 | SH | DFND | 33 | 0 | 0 | 4,809 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 98 | 4,369 | SH | DFND | 287 | 4,369 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 450 | SH | DFND | 450 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,982 | 4,138,000 | PRN | DFND | 6 | 0 | 0 | 4,138,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 822 | 854,000 | PRN | DFND | 483 | 0 | 0 | 854,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 866 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 124 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 702 | 5,481 | SH | DFND | 6 | 5,103 | 0 | 378 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 214 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,585 | 35,783 | SH | DFND | 33 | 0 | 0 | 35,783 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 942 | 7,352 | SH | DFND | 287 | 7,352 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 339 | SH | DFND | 422 | 0 | 0 | 339 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33 | 259 | SH | DFND | 482 | 259 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,035 | 15,883 | SH | DFND | 483 | 4,435 | 0 | 11,448 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,234 | 25,245 | SH | DFND | 24,585 | 0 | 660 | ||
JBG SMITH PPTYS | COM | 46590V100 | 369 | 9,421 | SH | DFND | 10 | 9,421 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 70,537 | 1,798,970 | SH | DFND | 11 | 255,108 | 0 | 1,543,862 | |
JBG SMITH PPTYS | COM | 46590V100 | 124 | 3,173 | SH | DFND | 33 | 0 | 0 | 3,173 | |
JBG SMITH PPTYS | COM | 46590V100 | 32 | 834 | SH | DFND | 287 | 834 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 177 | 4,525 | SH | DFND | 462 | 0 | 0 | 4,525 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,056 | 52,436 | SH | DFND | 483 | 0 | 0 | 52,436 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,832 | 46,735 | SH | DFND | 45,930 | 0 | 805 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,545 | 90,251 | SH | OTR | 1 | 26,698 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,111 | 287,541 | SH | DFND | 6 | 192,901 | 0 | 94,640 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,338 | 153,795 | SH | DFND | 10 | 153,795 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,807 | 702,159 | SH | DFND | 33 | 0 | 0 | 702,159 | |
JD COM INC | SPON ADR CL A | 47215P106 | 775 | 27,499 | SH | DFND | 287 | 27,499 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,737 | 61,582 | SH | DFND | 422 | 0 | 0 | 61,582 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,202 | 148,981 | SH | DFND | 483 | 0 | 0 | 148,981 | |
JD COM INC | SPON ADR CL A | 47215P106 | 44,566 | 1,579,820 | SH | DFND | 1,391,920 | 0 | 187,900 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 369 | SH | Call | DFND | 369 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31 | 1,116 | SH | Put | DFND | 1,116 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 438 | 23,816 | SH | DFND | 6 | 22,118 | 0 | 1,698 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,743 | 475,206 | SH | DFND | 10 | 475,206 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,283 | 124,104 | SH | DFND | 33 | 0 | 0 | 124,104 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58 | 3,205 | SH | DFND | 287 | 3,205 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18 | 1,009 | SH | DFND | 422 | 0 | 0 | 1,009 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 668 | 36,358 | SH | DFND | 483 | 11,891 | 0 | 24,467 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 686 | 37,331 | SH | DFND | 37,331 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
JELD-WEN HLDG INC | COM | 47580P103 | 37 | 1,952 | SH | DFND | 10 | 1,952 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 329 | 17,104 | SH | DFND | 33 | 0 | 0 | 17,104 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 231 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 2 | 369 | SH | DFND | 369 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 84 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 104 | 5,403 | SH | DFND | 33 | 0 | 0 | 5,403 | |
JERNIGAN CAP INC | COM | 476405105 | 11 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 50 | 2,625 | SH | DFND | 697 | 0 | 1,928 | ||
JETBLUE AWYS CORP | COM | 477143101 | 770 | 45,974 | SH | DFND | 10 | 45,974 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 74 | 4,420 | SH | DFND | 21 | 4,420 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 128 | 7,681 | SH | DFND | 33 | 0 | 0 | 7,681 | |
JETBLUE AWYS CORP | COM | 477143101 | 328 | 19,618 | SH | DFND | 287 | 19,618 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 943 | 56,303 | SH | DFND | 19,574 | 0 | 36,729 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 411 | 25,794 | SH | DFND | 21,321 | 0 | 4,473 | ||
JMP GROUP LLC | COM | 46629U107 | 83 | 24,421 | SH | DFND | 24,421 | 0 | 0 | ||
JMU LTD | SPONSORED ADS | 46647L204 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 153 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 791 | 7,959 | SH | DFND | 33 | 0 | 0 | 7,959 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,957 | 115,612 | SH | DFND | 1 | 70,618 | 0 | 44,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,818 | 52,701 | SH | OTR | 1 | 12,809 | 0 | 39,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 150 | SH | Put | DFND | 6 | 150 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 595,600 | 4,603,497 | SH | DFND | 6 | 3,879,129 | 0 | 724,368 | |
JOHNSON & JOHNSON | COM | 478160104 | 117,249 | 906,240 | SH | DFND | 10 | 844,024 | 0 | 62,216 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,787 | 13,816 | SH | DFND | 20 | 4,816 | 0 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 465 | 3,600 | SH | OTR | 20 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 533 | 4,124 | SH | DFND | 21 | 4,124 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,370 | 26,052 | SH | OTR | 21 | 0 | 0 | 26,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,708 | 190,978 | SH | DFND | 23 | 185,803 | 0 | 5,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,526 | 166,383 | SH | OTR | 23 | 25,604 | 0 | 140,779 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,795 | 21,608 | SH | DFND | 28 | 0 | 0 | 21,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 585,504 | 4,525,460 | SH | DFND | 33 | 2,755,009 | 0 | 1,770,451 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,035 | 317,174 | SH | DFND | 287 | 317,174 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 103 | SH | DFND | 422 | 0 | 0 | 103 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,529 | 19,553 | SH | DFND | 482 | 19,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,174 | 1,075,703 | SH | DFND | 483 | 266,394 | 0 | 809,309 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,768 | 670,649 | SH | DFND | 641,676 | 0 | 28,973 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 484 | SH | Call | DFND | 484 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,544 | 81,502 | SH | OTR | 0 | 36,777 | 44,725 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 144 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,013 | 91,444 | SH | DFND | 6 | 71,511 | 0 | 19,933 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,926 | 226,168 | SH | DFND | 10 | 207,356 | 0 | 18,812 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 320 | SH | DFND | 20 | 320 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 91 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,046 | 388,383 | SH | DFND | 33 | 0 | 0 | 388,383 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,616 | 105,186 | SH | DFND | 287 | 105,186 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162 | 3,707 | SH | DFND | 422 | 0 | 0 | 3,707 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 182 | 4,148 | SH | DFND | 482 | 4,148 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,864 | 270,323 | SH | DFND | 483 | 34,596 | 0 | 235,727 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,351 | 121,921 | SH | DFND | 121,921 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 72 | 1,242 | SH | DFND | 33 | 0 | 0 | 1,242 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 108 | 1,846 | SH | DFND | 1,746 | 0 | 100 | ||
JOINT CORP | COM | 47973J102 | 8 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 61 | 3,286 | SH | DFND | 33 | 0 | 0 | 3,286 | |
JOINT CORP | COM | 47973J102 | 8 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2 | 145 | SH | DFND | 145 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 399 | 2,874 | SH | DFND | 6 | 2,874 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 726 | 5,221 | SH | DFND | 10 | 5,221 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,076 | 36,503 | SH | DFND | 33 | 9,163 | 0 | 27,340 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 995 | 7,157 | SH | DFND | 287 | 7,157 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 28 | 207 | SH | DFND | 482 | 207 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,808 | 27,389 | SH | DFND | 483 | 7,453 | 0 | 19,936 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,650 | 11,868 | SH | DFND | 11,868 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 13 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 264 | 79,488 | SH | DFND | 188 | 0 | 79,300 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 240 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 102 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 64 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,685 | 379,684 | SH | DFND | 1 | 273,846 | 0 | 105,838 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,666 | 107,622 | SH | OTR | 1 | 19,796 | 0 | 87,826 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 313,652 | 2,665,076 | SH | DFND | 6 | 2,360,111 | 0 | 304,965 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,383 | 1,745,123 | SH | DFND | 10 | 1,666,081 | 0 | 79,042 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,270 | 19,291 | SH | DFND | 19 | 19,291 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,790 | 49,203 | SH | DFND | 20 | 20,383 | 1,067 | 27,753 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,075 | 17,637 | SH | OTR | 20 | 6,737 | 0 | 10,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,934 | 24,938 | SH | DFND | 21 | 24,938 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,115 | 26,468 | SH | OTR | 21 | 125 | 0 | 26,343 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,410 | 241,403 | SH | DFND | 23 | 224,102 | 0 | 17,301 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,414 | 215,947 | SH | OTR | 23 | 46,466 | 0 | 169,481 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 3,550 | SH | DFND | 28 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271,700 | 2,308,611 | SH | DFND | 33 | 690,762 | 0 | 1,617,849 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659 | 14,099 | SH | DFND | 287 | 14,099 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,707 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,397 | 20,372 | SH | DFND | 482 | 20,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 135,955 | 1,155,196 | SH | DFND | 483 | 148,642 | 0 | 1,006,554 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133 | 1,137 | SH | Put | DFND | 1,137 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180,973 | 1,537,717 | SH | DFND | 1,455,961 | 0 | 81,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,135 | 9,648 | SH | Call | DFND | 9,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,619 | 642,531 | SH | OTR | 0 | 204,539 | 437,992 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 220 | PRN | DFND | 0 | 0 | 220 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 59 | 7,500 | SH | DFND | 6 | 0 | 0 | 7,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 990 | 40,039 | SH | DFND | 6 | 37,348 | 0 | 2,691 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,488 | 181,335 | SH | DFND | 10 | 173,274 | 0 | 8,061 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,406 | 299,245 | SH | DFND | 33 | 24,248 | 0 | 274,997 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 382 | 15,442 | SH | DFND | 287 | 15,442 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 63 | 2,559 | SH | DFND | 422 | 0 | 0 | 2,559 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,581 | SH | DFND | 482 | 1,581 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,558 | 62,986 | SH | DFND | 483 | 14,520 | 0 | 48,466 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,185 | 451,951 | SH | DFND | 433,451 | 0 | 18,500 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 18 | 7,867 | SH | DFND | 7,867 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 15,775 | 597,557 | SH | DFND | 10 | 597,557 | 0 | 0 | |
K12 INC | COM | 48273U102 | 257 | 9,765 | SH | DFND | 33 | 0 | 0 | 9,765 | |
K12 INC | COM | 48273U102 | 10 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,584 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
K12 INC | COM | 48273U102 | 1,959 | 74,213 | SH | DFND | 43,961 | 0 | 30,252 | ||
KADANT INC | COM | 48282T104 | 30 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 244 | 2,784 | SH | DFND | 33 | 0 | 0 | 2,784 | |
KADANT INC | COM | 48282T104 | 14 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 15 | 6,041 | SH | DFND | 10 | 6,041 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 83 | 32,969 | SH | DFND | 33 | 0 | 0 | 32,969 | |
KADMON HLDGS INC | COM | 48283N106 | 3 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 25 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 400 | 4,050 | SH | DFND | 33 | 0 | 0 | 4,050 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,481 | 25,069 | SH | DFND | 25,069 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 5,494 | SH | DFND | 33 | 0 | 0 | 5,494 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 9 | 1,266 | SH | DFND | 33 | 0 | 0 | 1,266 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 34 | 2,934 | SH | DFND | 33 | 0 | 0 | 2,934 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 63 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 85 | 16,602 | SH | DFND | 16,602 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 7 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 416 | 7,009 | SH | DFND | 33 | 0 | 0 | 7,009 | |
KAMAN CORP | COM | 483548103 | 10 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,823 | 30,664 | SH | DFND | 30,664 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 812 | 712,000 | PRN | DFND | 712,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,380 | 10,379 | SH | DFND | 6 | 9,694 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,981 | 14,895 | SH | DFND | 10 | 12,547 | 0 | 2,348 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,393 | 55,588 | SH | DFND | 33 | 0 | 0 | 55,588 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,875 | 14,101 | SH | DFND | 287 | 14,101 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 106 | 799 | SH | DFND | 422 | 0 | 0 | 799 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 459 | SH | DFND | 482 | 459 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,514 | 33,944 | SH | DFND | 483 | 4,225 | 0 | 29,719 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,053 | 15,440 | SH | DFND | 13,446 | 0 | 1,994 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 272 | 11,095 | SH | DFND | 10 | 11,095 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 84 | 3,448 | SH | DFND | 33 | 0 | 0 | 3,448 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 151 | 6,176 | SH | DFND | 287 | 6,176 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,464 | 263,311 | SH | DFND | 263,311 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 816 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18 | 1,160 | SH | DFND | 33 | 0 | 0 | 1,160 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 1,896 | SH | DFND | 10 | 1,896 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 143 | 14,879 | SH | DFND | 33 | 0 | 0 | 14,879 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 77 | SH | DFND | 0 | 0 | 77 | ||
KB HOME | COM | 48666K109 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
KB HOME | COM | 48666K109 | 743 | 21,874 | SH | DFND | 33 | 0 | 0 | 21,874 | |
KB HOME | COM | 48666K109 | 9 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,090 | 149,720 | SH | DFND | 146,743 | 0 | 2,977 | ||
KBR INC | COM | 48242W106 | 670 | 27,315 | SH | DFND | 1 | 19,855 | 0 | 7,460 | |
KBR INC | COM | 48242W106 | 886 | 36,105 | SH | DFND | 33 | 0 | 0 | 36,105 | |
KBR INC | COM | 48242W106 | 5 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8 | 361 | SH | DFND | 361 | 0 | 0 | ||
KBS FASHION GROUP LTD | COM NEW | Y46002203 | 1 | 849 | SH | DFND | 849 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 81 | 13,441 | SH | DFND | 33 | 0 | 0 | 13,441 | |
KEANE GROUP INC | COM | 48669A108 | 2 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 545 | 89,982 | SH | DFND | 89,380 | 0 | 602 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 35 | 2,701 | SH | DFND | 10 | 2,701 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 270 | 20,767 | SH | DFND | 33 | 0 | 0 | 20,767 | |
KEARNY FINL CORP MD | COM | 48716P108 | 8 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 305 | 23,425 | SH | DFND | 23,425 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 252 | 3,930 | SH | DFND | 1 | 1,470 | 0 | 2,460 | |
KELLOGG CO | COM | 487836108 | 16 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 14,377 | 223,432 | SH | DFND | 6 | 87,799 | 0 | 135,633 | |
KELLOGG CO | COM | 487836108 | 5,225 | 81,197 | SH | DFND | 10 | 75,366 | 0 | 5,831 | |
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 122 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 157 | 2,450 | SH | DFND | 23 | 2,450 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 580 | 9,025 | SH | OTR | 23 | 800 | 0 | 8,225 | |
KELLOGG CO | COM | 487836108 | 13,787 | 214,265 | SH | DFND | 33 | 0 | 0 | 214,265 | |
KELLOGG CO | COM | 487836108 | 2,125 | 33,030 | SH | DFND | 287 | 33,030 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 48 | 749 | SH | DFND | 422 | 0 | 0 | 749 | |
KELLOGG CO | COM | 487836108 | 54 | 840 | SH | DFND | 482 | 840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,519 | 132,393 | SH | DFND | 483 | 30,204 | 0 | 102,189 | |
KELLOGG CO | COM | 487836108 | 4,608 | 71,619 | SH | DFND | 70,747 | 0 | 872 | ||
KELLOGG CO | COM | 487836108 | 3 | 48 | SH | Put | DFND | 48 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,158 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 430 | 17,772 | SH | DFND | 1 | 12,830 | 0 | 4,942 | |
KELLY SVCS INC | CL A | 488152208 | 203 | 8,391 | SH | DFND | 33 | 0 | 0 | 8,391 | |
KELLY SVCS INC | CL A | 488152208 | 32 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 526 | SH | DFND | 271 | 0 | 255 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5 | 8,168 | SH | DFND | 8,168 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 262 | 14,418 | SH | DFND | 33 | 0 | 0 | 14,418 | |
KEMET CORP | COM NEW | 488360207 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,649 | 90,722 | SH | DFND | 90,722 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 249 | 3,195 | SH | DFND | 10 | 3,195 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 127 | 1,634 | SH | DFND | 33 | 0 | 0 | 1,634 | |
KEMPER CORP DEL | COM | 488401100 | 103 | 1,322 | SH | DFND | 287 | 1,322 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 453 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,932 | 62,862 | SH | DFND | 10 | 62,862 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 644 | 20,967 | SH | DFND | 33 | 0 | 0 | 20,967 | |
KENNAMETAL INC | COM | 489170100 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,591 | 279,489 | SH | DFND | 105,343 | 0 | 174,146 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 44 | 2,018 | SH | DFND | 10 | 2,018 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 695 | 31,737 | SH | DFND | 33 | 0 | 0 | 31,737 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 732 | 33,434 | SH | DFND | 483 | 0 | 0 | 33,434 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 812 | 37,076 | SH | DFND | 37,076 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 83 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,040 | 74,680 | SH | DFND | 1 | 63,170 | 0 | 11,510 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 515 | 18,855 | SH | OTR | 1 | 12,835 | 0 | 6,020 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 55 | 2,032 | SH | DFND | 6 | 881 | 0 | 1,151 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,301 | 1,438,570 | SH | DFND | 10 | 1,434,592 | 0 | 3,978 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 48 | 1,786 | SH | DFND | 19 | 1,786 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 696 | 25,491 | SH | DFND | 20 | 13,315 | 0 | 12,176 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24 | 905 | SH | OTR | 20 | 905 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 70 | 2,575 | SH | DFND | 21 | 2,575 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 735 | SH | OTR | 21 | 0 | 0 | 735 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 738 | 27,040 | SH | DFND | 23 | 25,445 | 0 | 1,595 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 117 | 4,295 | SH | OTR | 23 | 1,450 | 0 | 2,845 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,206 | 153,959 | SH | DFND | 153,959 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 422 | SH | DFND | 422 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 6 | 986 | SH | DFND | 986 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 74 | 4,192 | SH | DFND | 2 | 1 | 0 | 4,191 | |
KEYCORP NEW | COM | 493267108 | 1,826 | 102,399 | SH | DFND | 6 | 95,575 | 0 | 6,824 | |
KEYCORP NEW | COM | 493267108 | 34,807 | 1,951,105 | SH | DFND | 10 | 1,927,740 | 0 | 23,365 | |
KEYCORP NEW | COM | 493267108 | 124 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 11,082 | 621,235 | SH | DFND | 33 | 3,714 | 0 | 617,521 | |
KEYCORP NEW | COM | 493267108 | 2,229 | 124,990 | SH | DFND | 287 | 124,990 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
KEYCORP NEW | COM | 493267108 | 114 | 6,412 | SH | DFND | 482 | 6,412 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,718 | 208,451 | SH | DFND | 483 | 39,781 | 0 | 168,670 | |
KEYCORP NEW | COM | 493267108 | 3,296 | 184,754 | SH | DFND | 184,754 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,829 | 18,810 | SH | DFND | 6 | 17,093 | 0 | 1,717 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,658 | 27,336 | SH | DFND | 10 | 22,973 | 0 | 4,363 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,923 | 163,737 | SH | DFND | 33 | 43,871 | 0 | 119,866 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,273 | 23,379 | SH | DFND | 287 | 23,379 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 584 | SH | DFND | 422 | 0 | 0 | 584 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82 | 853 | SH | DFND | 482 | 853 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,534 | 77,480 | SH | DFND | 483 | 9,162 | 0 | 68,318 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,861 | 111,690 | SH | DFND | 111,690 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12 | 3,916 | SH | DFND | 33 | 0 | 0 | 3,916 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 66 | 20,420 | SH | DFND | 20,420 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,943 | 157,087 | SH | DFND | 10 | 157,087 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 206 | 5,463 | SH | DFND | 33 | 0 | 0 | 5,463 | |
KFORCE INC | COM | 493732101 | 18 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 251 | SH | DFND | 106 | 0 | 145 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,042 | 26,225 | SH | DFND | 6 | 26,225 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 593 | 7,618 | SH | DFND | 10 | 7,618 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 132,478 | 1,700,846 | SH | DFND | 11 | 397,099 | 0 | 1,303,747 | |
KILROY RLTY CORP | COM | 49427F108 | 200 | 2,571 | SH | DFND | 33 | 0 | 0 | 2,571 | |
KILROY RLTY CORP | COM | 49427F108 | 143 | 1,836 | SH | DFND | 287 | 1,836 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 163 | 2,105 | SH | DFND | 462 | 0 | 0 | 2,105 | |
KILROY RLTY CORP | COM | 49427F108 | 3,325 | 42,699 | SH | DFND | 483 | 0 | 0 | 42,699 | |
KILROY RLTY CORP | COM | 49427F108 | 3,529 | 45,316 | SH | DFND | 45,108 | 0 | 208 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 89 | 6,197 | SH | DFND | 33 | 0 | 0 | 6,197 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 16 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 174 | 9,032 | SH | DFND | 33 | 0 | 0 | 9,032 | |
KIMBALL INTL INC | CL B | 494274103 | 17 | 932 | SH | DFND | 287 | 932 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 181 | SH | DFND | 181 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,082 | 28,737 | SH | DFND | 1 | 10,055 | 0 | 18,682 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 435 | SH | OTR | 1 | 300 | 0 | 135 | |
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 451 | SH | DFND | 2 | 300 | 0 | 151 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,861 | 34,226 | SH | DFND | 6 | 31,465 | 0 | 2,761 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 75 | SH | Call | DFND | 6 | 75 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 21,998 | 154,865 | SH | DFND | 10 | 146,852 | 0 | 8,013 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 479 | SH | DFND | 20 | 479 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,504 | 17,630 | SH | DFND | 23 | 17,630 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,607 | 18,359 | SH | OTR | 23 | 1,000 | 0 | 17,359 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45,198 | 318,185 | SH | DFND | 33 | 105,715 | 0 | 212,470 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,926 | 48,761 | SH | DFND | 287 | 48,761 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 149 | 1,050 | SH | DFND | 422 | 0 | 0 | 1,050 | |
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,565 | SH | DFND | 482 | 1,565 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,510 | 95,113 | SH | DFND | 483 | 25,409 | 0 | 69,704 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,143 | 36,206 | SH | DFND | 35,910 | 0 | 296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 240 | SH | Call | DFND | 240 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 101 | SH | Put | DFND | 101 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 52 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 913 | 43,756 | SH | DFND | 6 | 39,602 | 0 | 4,154 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,342 | 255,877 | SH | DFND | 10 | 246,085 | 0 | 9,792 | |
KIMCO RLTY CORP | COM | 49446R109 | 142,901 | 6,843,964 | SH | DFND | 11 | 970,001 | 0 | 5,873,963 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,161 | 247,193 | SH | DFND | 33 | 0 | 0 | 247,193 | |
KIMCO RLTY CORP | COM | 49446R109 | 203 | 9,736 | SH | DFND | 287 | 9,736 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 87 | 4,211 | SH | DFND | 422 | 0 | 0 | 4,211 | |
KIMCO RLTY CORP | COM | 49446R109 | 160 | 7,707 | SH | DFND | 462 | 0 | 0 | 7,707 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 1,915 | SH | DFND | 482 | 1,915 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,097 | 244,120 | SH | DFND | 483 | 20,548 | 0 | 223,572 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,615 | 364,709 | SH | DFND | 364,709 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,521 | 122,325 | SH | DFND | 1 | 96,986 | 0 | 25,339 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 11,362 | SH | OTR | 1 | 10,595 | 0 | 767 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,996 | 193,888 | SH | DFND | 6 | 180,926 | 0 | 12,962 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,521 | 2,208,702 | SH | DFND | 10 | 2,163,334 | 0 | 45,368 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 295 | SH | DFND | 20 | 295 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 182 | SH | OTR | 21 | 0 | 0 | 182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 329 | SH | DFND | 23 | 329 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,293 | 1,081,663 | SH | DFND | 33 | 0 | 0 | 1,081,663 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,996 | 242,422 | SH | DFND | 287 | 242,422 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 1,795 | SH | DFND | 422 | 0 | 0 | 1,795 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 8,765 | SH | DFND | 482 | 8,765 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,285 | 644,610 | SH | DFND | 483 | 92,391 | 0 | 552,219 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,718 | 423,037 | SH | DFND | 314,251 | 0 | 108,786 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,113 | SH | Call | DFND | 1,113 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 7 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 63 | 9,322 | SH | DFND | 33 | 0 | 0 | 9,322 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3 | 446 | SH | DFND | 446 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 29 | 3,511 | SH | DFND | 33 | 0 | 0 | 3,511 | |
KINROSS GOLD CORP | COM | 496902404 | 2,078 | 451,872 | SH | DFND | 6 | 84,588 | 0 | 367,284 | |
KINROSS GOLD CORP | COM | 496902404 | 1,426 | 310,172 | SH | DFND | 10 | 0 | 0 | 310,172 | |
KINROSS GOLD CORP | COM | 496902404 | 3,357 | 729,992 | SH | DFND | 33 | 0 | 0 | 729,992 | |
KINROSS GOLD CORP | COM | 496902404 | 30 | 6,638 | SH | DFND | 287 | 6,638 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 42 | 9,256 | SH | DFND | 482 | 9,256 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,995 | 651,236 | SH | DFND | 483 | 21,799 | 0 | 629,437 | |
KINROSS GOLD CORP | COM | 496902404 | 5,234 | 1,137,882 | SH | DFND | 1,137,882 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 404 | 3,911 | SH | DFND | 10 | 3,911 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 539 | 5,223 | SH | DFND | 33 | 0 | 0 | 5,223 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 17 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 104 | SH | DFND | 104 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 172 | 2,102 | SH | DFND | 10 | 2,102 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 126 | 1,542 | SH | DFND | 33 | 0 | 0 | 1,542 | |
KIRBY CORP | COM | 497266106 | 79 | 969 | SH | DFND | 287 | 969 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,858 | 22,622 | SH | DFND | 21,806 | 0 | 816 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 686 | 15,325 | SH | DFND | 6 | 13,694 | 0 | 1,631 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,654 | 327,104 | SH | DFND | 10 | 0 | 0 | 327,104 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,122 | 158,992 | SH | DFND | 11 | 0 | 0 | 158,992 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 477 | 10,650 | SH | DFND | 28 | 0 | 0 | 10,650 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,997 | 89,240 | SH | DFND | 33 | 0 | 0 | 89,240 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41 | 928 | SH | DFND | 287 | 928 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 40 | 908 | SH | DFND | 482 | 908 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,054 | 23,528 | SH | DFND | 483 | 2,568 | 0 | 20,960 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,870 | 220,329 | SH | DFND | 220,329 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 157 | 102,143 | SH | DFND | 3 | 0 | 102,140 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 338 | 20,987 | SH | DFND | 33 | 0 | 0 | 20,987 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 567 | SH | DFND | 287 | 567 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 424 | 26,257 | SH | DFND | 483 | 0 | 0 | 26,257 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 582 | 36,073 | SH | DFND | 36,073 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 995 | 37,088 | SH | DFND | 6 | 32,826 | 0 | 4,262 | |
KKR & CO INC | CL A | 48251W104 | 5,786 | 215,505 | SH | DFND | 33 | 0 | 0 | 215,505 | |
KKR & CO INC | CL A | 48251W104 | 1,394 | 51,924 | SH | DFND | 287 | 51,924 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 59 | 2,210 | SH | DFND | 482 | 2,210 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,770 | 65,925 | SH | DFND | 483 | 18,725 | 0 | 47,200 | |
KKR & CO INC | CL A | 48251W104 | 19,072 | 710,346 | SH | DFND | 710,346 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 124 | 6,395 | SH | DFND | 33 | 0 | 0 | 6,395 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20 | 1,028 | SH | DFND | 128 | 0 | 900 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,041 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 30 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
KLA CORPORATION | COM NEW | 482480100 | 6,234 | 39,100 | SH | DFND | 6 | 37,161 | 0 | 1,939 | |
KLA CORPORATION | COM NEW | 482480100 | 9,186 | 57,614 | SH | DFND | 10 | 51,922 | 0 | 5,692 | |
KLA CORPORATION | COM NEW | 482480100 | 39 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 39 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORPORATION | COM NEW | 482480100 | 17,168 | 107,671 | SH | DFND | 33 | 5,668 | 0 | 102,003 | |
KLA CORPORATION | COM NEW | 482480100 | 1,120 | 7,028 | SH | DFND | 287 | 7,028 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 23 | 148 | SH | DFND | 422 | 0 | 0 | 148 | |
KLA CORPORATION | COM NEW | 482480100 | 585 | 3,674 | SH | DFND | 482 | 3,674 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 10,426 | 65,390 | SH | DFND | 483 | 8,352 | 0 | 57,038 | |
KLA CORPORATION | COM NEW | 482480100 | 7,620 | 47,793 | SH | DFND | 43,049 | 0 | 4,744 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 45 | 5,236 | SH | DFND | 33 | 0 | 0 | 5,236 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 73 | 8,527 | SH | DFND | 8,527 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 107 | SH | DFND | 2 | 100 | 0 | 7 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 112 | 3,101 | SH | DFND | 6 | 3,101 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 193 | 5,324 | SH | DFND | 10 | 5,324 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,312 | 63,710 | SH | DFND | 33 | 0 | 0 | 63,710 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 183 | 5,045 | SH | DFND | 287 | 5,045 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33 | 919 | SH | DFND | 482 | 919 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 594 | 16,366 | SH | DFND | 483 | 5,191 | 0 | 11,175 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,021 | 138,338 | SH | DFND | 116,094 | 0 | 22,244 | ||
KNOLL INC | COM NEW | 498904200 | 38 | 1,519 | SH | DFND | 10 | 1,519 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 314 | 12,417 | SH | DFND | 33 | 0 | 0 | 12,417 | |
KNOLL INC | COM NEW | 498904200 | 11 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 169 | 6,706 | SH | DFND | 52 | 0 | 6,654 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 246 | 12,927 | SH | DFND | 6,562 | 0 | 6,365 | ||
KNOWLES CORP | COM | 49926D109 | 59 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
KNOWLES CORP | COM | 49926D109 | 426 | 20,944 | SH | DFND | 33 | 0 | 0 | 20,944 | |
KNOWLES CORP | COM | 49926D109 | 10 | 525 | SH | DFND | 287 | 525 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,594 | 127,549 | SH | DFND | 127,549 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,180 | 1,702,000 | PRN | DFND | 1,702,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10 | 761 | SH | DFND | 10 | 761 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 85 | 5,971 | SH | DFND | 33 | 0 | 0 | 5,971 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3 | 267 | SH | DFND | 267 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 79 | 1,603 | SH | DFND | 2 | 1,600 | 0 | 3 | |
KOHLS CORP | COM | 500255104 | 5,400 | 108,744 | SH | DFND | 6 | 37,414 | 0 | 71,330 | |
KOHLS CORP | COM | 500255104 | 5,874 | 118,298 | SH | DFND | 10 | 114,494 | 0 | 3,804 | |
KOHLS CORP | COM | 500255104 | 34 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,270 | 106,128 | SH | DFND | 33 | 0 | 0 | 106,128 | |
KOHLS CORP | COM | 500255104 | 1,234 | 24,864 | SH | DFND | 287 | 24,864 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 568 | SH | DFND | 422 | 0 | 0 | 568 | |
KOHLS CORP | COM | 500255104 | 675 | 13,600 | SH | DFND | 462 | 0 | 0 | 13,600 | |
KOHLS CORP | COM | 500255104 | 37 | 750 | SH | DFND | 482 | 750 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,199 | 44,297 | SH | DFND | 483 | 18,025 | 0 | 26,272 | |
KOHLS CORP | COM | 500255104 | 3,076 | 61,943 | SH | DFND | 60,386 | 0 | 1,557 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 830 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 28 | 619 | SH | DFND | 0 | 0 | 619 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 58 | 1,669 | SH | DFND | 1 | 844 | 0 | 825 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
KONTOOR BRANDS INC | COM | 50050N103 | 72 | 2,063 | SH | DFND | 6 | 1,717 | 0 | 346 | |
KONTOOR BRANDS INC | COM | 50050N103 | 96 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 127 | SH | DFND | 20 | 127 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 828 | SH | OTR | 21 | 0 | 0 | 828 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 889 | SH | DFND | 23 | 889 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 78 | 2,243 | SH | OTR | 23 | 14 | 0 | 2,229 | |
KONTOOR BRANDS INC | COM | 50050N103 | 394 | 11,253 | SH | DFND | 33 | 0 | 0 | 11,253 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 46 | 1,323 | SH | DFND | 483 | 0 | 0 | 1,323 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 225 | SH | DFND | 122 | 0 | 103 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 606 | SH | OTR | 0 | 310 | 296 | ||
KOPIN CORP | COM | 500600101 | 1 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 20 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 139 | 4,766 | SH | DFND | 33 | 0 | 0 | 4,766 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 219 | 7,527 | SH | DFND | 7,527 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 314 | SH | DFND | 0 | 0 | 314 | ||
KORN FERRY | COM NEW | 500643200 | 124 | 3,231 | SH | DFND | 10 | 3,231 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 557 | 14,419 | SH | DFND | 33 | 0 | 0 | 14,419 | |
KORN FERRY | COM NEW | 500643200 | 3 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,351 | 60,854 | SH | DFND | 35,288 | 0 | 25,566 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 111 | 3,619 | SH | DFND | 30 | 0 | 3,589 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 169 | 27,128 | SH | DFND | 10 | 27,128 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 58 | 9,328 | SH | DFND | 33 | 0 | 0 | 9,328 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11,699 | 1,874,978 | SH | DFND | 0 | 0 | 1,874,978 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,630 | 58,370 | SH | DFND | 1 | 48,541 | 0 | 9,829 | |
KRAFT HEINZ CO | COM | 500754106 | 91 | 3,266 | SH | OTR | 1 | 2,560 | 0 | 706 | |
KRAFT HEINZ CO | COM | 500754106 | 3,725 | 133,381 | SH | DFND | 6 | 129,365 | 0 | 4,016 | |
KRAFT HEINZ CO | COM | 500754106 | 7,265 | 260,090 | SH | DFND | 10 | 245,643 | 0 | 14,447 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
KRAFT HEINZ CO | COM | 500754106 | 97 | 3,484 | SH | DFND | 23 | 3,484 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 429 | 15,375 | SH | OTR | 23 | 1,000 | 0 | 14,375 | |
KRAFT HEINZ CO | COM | 500754106 | 12,512 | 447,924 | SH | DFND | 33 | 3,996 | 0 | 443,928 | |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,604 | SH | DFND | 287 | 2,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,525 | 126,213 | SH | DFND | 483 | 29,786 | 0 | 96,427 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14 | 536 | SH | Put | DFND | 536 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,192 | 257,461 | SH | DFND | 257,461 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 7,145 | SH | OTR | 0 | 2,800 | 4,345 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 101 | SH | DFND | 0 | 0 | 101 | ||
KRATON CORPORATION | COM | 50077C106 | 378 | 11,730 | SH | DFND | 1 | 8,390 | 0 | 3,340 | |
KRATON CORPORATION | COM | 50077C106 | 809 | 25,075 | SH | DFND | 10 | 25,075 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 256 | 7,931 | SH | DFND | 33 | 0 | 0 | 7,931 | |
KRATON CORPORATION | COM | 50077C106 | 4 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 54 | 2,957 | SH | DFND | 10 | 2,957 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,253 | 174,956 | SH | DFND | 33 | 152,133 | 0 | 22,823 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,646 | 411,211 | SH | DFND | 152,378 | 0 | 258,833 | ||
KROGER CO | COM | 501044101 | 2,664 | 103,344 | SH | DFND | 1 | 92,623 | 0 | 10,721 | |
KROGER CO | COM | 501044101 | 736 | 28,588 | SH | OTR | 1 | 11,644 | 0 | 16,944 | |
KROGER CO | COM | 501044101 | 0 | 15 | SH | Put | DFND | 2 | 15 | 0 | 0 |
KROGER CO | COM | 501044101 | 25 | 1,008 | SH | DFND | 2 | 1,000 | 0 | 8 | |
KROGER CO | COM | 501044101 | 15,866 | 615,449 | SH | DFND | 6 | 74,723 | 0 | 540,726 | |
KROGER CO | COM | 501044101 | 3,054 | 118,467 | SH | DFND | 10 | 95,177 | 0 | 23,290 | |
KROGER CO | COM | 501044101 | 40 | 1,557 | SH | DFND | 19 | 1,557 | 0 | 0 | |
KROGER CO | COM | 501044101 | 657 | 25,515 | SH | DFND | 20 | 14,247 | 0 | 11,268 | |
KROGER CO | COM | 501044101 | 21 | 815 | SH | OTR | 20 | 815 | 0 | 0 | |
KROGER CO | COM | 501044101 | 67 | 2,606 | SH | DFND | 21 | 2,606 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73 | 2,849 | SH | OTR | 21 | 0 | 0 | 2,849 | |
KROGER CO | COM | 501044101 | 672 | 26,095 | SH | DFND | 23 | 24,680 | 0 | 1,415 | |
KROGER CO | COM | 501044101 | 141 | 5,475 | SH | OTR | 23 | 1,590 | 0 | 3,885 | |
KROGER CO | COM | 501044101 | 17,305 | 671,288 | SH | DFND | 33 | 144,308 | 0 | 526,980 | |
KROGER CO | COM | 501044101 | 477 | 18,519 | SH | DFND | 287 | 18,519 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,305 | SH | DFND | 422 | 0 | 0 | 2,305 | |
KROGER CO | COM | 501044101 | 112 | 4,361 | SH | DFND | 482 | 4,361 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,231 | 164,124 | SH | DFND | 483 | 33,845 | 0 | 130,279 | |
KROGER CO | COM | 501044101 | 12,584 | 488,168 | SH | DFND | 403,934 | 0 | 84,234 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 70 | 5,698 | SH | DFND | 33 | 0 | 0 | 5,698 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 529 | 42,839 | SH | DFND | 108 | 0 | 42,731 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 11 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 92 | 2,658 | SH | DFND | 33 | 0 | 0 | 2,658 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,183 | 104,673 | SH | DFND | 10 | 104,673 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,413 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,436 | 303,890 | SH | DFND | 303,890 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,000 | 127,800 | SH | DFND | 10 | 127,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 750 | 31,970 | SH | DFND | 31,970 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 16 | 1,066 | SH | DFND | 10 | 1,066 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 131 | 8,690 | SH | DFND | 33 | 0 | 0 | 8,690 | |
KURA ONCOLOGY INC | COM | 50127T109 | 939 | 61,900 | SH | DFND | 0 | 0 | 61,900 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 16 | 852 | SH | DFND | 33 | 0 | 0 | 852 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 43 | 4,078 | SH | DFND | 33 | 0 | 0 | 4,078 | |
KVH INDS INC | COM | 482738101 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 180 | SH | DFND | 180 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 52 | 2,669 | SH | DFND | 1 | 698 | 0 | 1,971 | |
L BRANDS INC | COM | 501797104 | 58 | 2,971 | SH | OTR | 1 | 0 | 0 | 2,971 | |
L BRANDS INC | COM | 501797104 | 80 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 440 | 22,463 | SH | DFND | 6 | 21,048 | 0 | 1,415 | |
L BRANDS INC | COM | 501797104 | 3,114 | 159,008 | SH | DFND | 10 | 153,698 | 0 | 5,310 | |
L BRANDS INC | COM | 501797104 | 11 | 573 | SH | DFND | 20 | 573 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10 | 545 | SH | OTR | 20 | 545 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 255 | 13,056 | SH | DFND | 23 | 13,056 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 139 | 7,108 | SH | OTR | 23 | 1,760 | 0 | 5,348 | |
L BRANDS INC | COM | 501797104 | 3,670 | 187,388 | SH | DFND | 33 | 6,239 | 0 | 181,149 | |
L BRANDS INC | COM | 501797104 | 547 | 27,958 | SH | DFND | 287 | 27,958 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 35 | 1,803 | SH | DFND | 422 | 0 | 0 | 1,803 | |
L BRANDS INC | COM | 501797104 | 28 | 1,441 | SH | DFND | 482 | 1,441 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 763 | 38,993 | SH | DFND | 483 | 10,589 | 0 | 28,404 | |
L BRANDS INC | COM | 501797104 | 2,430 | 124,064 | SH | DFND | 124,064 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,170 | 34,367 | SH | DFND | 1 | 27,465 | 0 | 6,902 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162 | 5,573 | SH | OTR | 1 | 3,737 | 0 | 1,836 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,350 | 25,643 | SH | DFND | 6 | 19,884 | 0 | 5,759 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,422 | 361,498 | SH | DFND | 10 | 355,586 | 0 | 5,912 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 283 | SH | DFND | 19 | 283 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 925 | 4,436 | SH | DFND | 20 | 2,304 | 0 | 2,132 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31 | 153 | SH | OTR | 20 | 153 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 509 | SH | DFND | 21 | 509 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42 | 206 | SH | OTR | 21 | 0 | 0 | 206 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162 | 5,571 | SH | DFND | 23 | 5,297 | 0 | 274 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197 | 946 | SH | OTR | 23 | 313 | 0 | 633 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,782 | 142,744 | SH | DFND | 33 | 13,177 | 0 | 129,567 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,044 | 5,008 | SH | DFND | 287 | 5,008 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 1,002 | SH | DFND | 482 | 1,002 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,485 | 50,256 | SH | DFND | 483 | 10,743 | 0 | 39,513 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,200 | 87,232 | SH | DFND | 78,579 | 0 | 8,653 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 46 | 5,245 | SH | DFND | 33 | 0 | 0 | 5,245 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 235 | SH | DFND | 235 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 20 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 381 | 11,361 | SH | DFND | 33 | 0 | 0 | 11,361 | |
LA Z BOY INC | COM | 505336107 | 15 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,431 | 42,606 | SH | DFND | 29,929 | 0 | 12,677 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,520 | 26,910 | SH | DFND | 6 | 21,273 | 0 | 5,637 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,185 | 13,009 | SH | DFND | 10 | 10,719 | 0 | 2,290 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 184 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 487 | 2,900 | SH | OTR | 23 | 0 | 0 | 2,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,865 | 213,487 | SH | DFND | 33 | 139,699 | 0 | 73,788 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,241 | 13,340 | SH | DFND | 287 | 13,340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 112 | 667 | SH | DFND | 422 | 0 | 0 | 667 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 448 | SH | DFND | 482 | 448 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,521 | 20,961 | SH | DFND | 483 | 7,978 | 0 | 12,983 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,086 | 65,990 | SH | DFND | 65,990 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 455 | 26,364 | SH | DFND | 33 | 0 | 0 | 26,364 | |
LADDER CAP CORP | CL A | 505743104 | 16 | 938 | SH | DFND | 287 | 938 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,053 | 60,995 | SH | DFND | 60,995 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 3,269 | SH | DFND | 10 | 3,269 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 70 | 29,891 | SH | DFND | 33 | 0 | 0 | 29,891 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6 | 2,665 | SH | DFND | 287 | 2,665 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 713 | SH | DFND | 713 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
LAKELAND BANCORP INC | COM | 511637100 | 190 | 12,342 | SH | DFND | 33 | 0 | 0 | 12,342 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 205 | 13,328 | SH | DFND | 13,328 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 22 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 274 | 6,241 | SH | DFND | 33 | 0 | 0 | 6,241 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 977 | 22,216 | SH | DFND | 117 | 0 | 22,099 | ||
LAKELAND INDS INC | COM | 511795106 | 19 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 975 | 4,222 | SH | DFND | 1 | 3,352 | 0 | 870 | |
LAM RESEARCH CORP | COM | 512807108 | 32 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
LAM RESEARCH CORP | COM | 512807108 | 1,559 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,254 | 156,870 | SH | DFND | 6 | 25,319 | 0 | 131,551 | |
LAM RESEARCH CORP | COM | 512807108 | 12,049 | 52,138 | SH | DFND | 10 | 47,305 | 0 | 4,833 | |
LAM RESEARCH CORP | COM | 512807108 | 72 | 315 | SH | DFND | 20 | 315 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 55 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
LAM RESEARCH CORP | COM | 512807108 | 28,210 | 122,066 | SH | DFND | 33 | 29,499 | 0 | 92,567 | |
LAM RESEARCH CORP | COM | 512807108 | 6,242 | 27,011 | SH | DFND | 287 | 27,011 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 242 | 1,050 | SH | DFND | 422 | 0 | 0 | 1,050 | |
LAM RESEARCH CORP | COM | 512807108 | 160 | 693 | SH | DFND | 482 | 693 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,902 | 68,811 | SH | DFND | 483 | 27,250 | 0 | 41,561 | |
LAM RESEARCH CORP | COM | 512807108 | 57,965 | 250,815 | SH | DFND | 203,524 | 0 | 47,291 | ||
LAM RESEARCH CORP | COM | 512807108 | 17 | 74 | SH | Put | DFND | 74 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54 | 236 | SH | Call | DFND | 236 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,359 | 16,591 | SH | DFND | 10 | 16,591 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 672 | 8,213 | SH | DFND | 11 | 8,213 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 181 | 2,210 | SH | DFND | 33 | 0 | 0 | 2,210 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 515 | 6,295 | SH | DFND | 287 | 6,295 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 133 | 1,840 | SH | DFND | 1 | 1,207 | 0 | 633 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 146 | 2,020 | SH | OTR | 1 | 0 | 0 | 2,020 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,011 | 13,916 | SH | DFND | 6 | 12,536 | 0 | 1,380 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,565 | 35,278 | SH | DFND | 10 | 31,867 | 0 | 3,411 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 122 | 1,687 | SH | DFND | 20 | 21 | 0 | 1,666 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,318 | SH | DFND | 23 | 1,318 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 330 | 4,541 | SH | OTR | 23 | 0 | 0 | 4,541 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,377 | 115,200 | SH | DFND | 33 | 1,640 | 0 | 113,560 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 299 | 4,122 | SH | DFND | 287 | 4,122 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 116 | 1,605 | SH | DFND | 422 | 0 | 0 | 1,605 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 48 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,734 | 37,609 | SH | DFND | 483 | 8,020 | 0 | 29,589 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,377 | 73,947 | SH | DFND | 73,947 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 66 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 668 | 4,823 | SH | DFND | 33 | 0 | 0 | 4,823 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,814 | 13,086 | SH | DFND | 8,291 | 0 | 4,795 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,954 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 10,881 | 1,077,339 | SH | DFND | 2 | 1,077,339 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 66 | 6,148 | SH | DFND | 33 | 0 | 0 | 6,148 | |
LANDEC CORP | COM | 514766104 | 2 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 292 | 26,905 | SH | DFND | 109 | 0 | 26,796 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 149 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 104 | 5,806 | SH | DFND | 5,806 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 30 | 2,673 | SH | DFND | 33 | 0 | 0 | 2,673 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,201 | 10,676 | SH | DFND | 10 | 10,676 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 115 | 1,022 | SH | DFND | 33 | 0 | 0 | 1,022 | |
LANDSTAR SYS INC | COM | 515098101 | 473 | 4,206 | SH | DFND | 287 | 4,206 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 38 | 344 | SH | DFND | 0 | 0 | 344 | ||
LANNET INC | COM | 516012101 | 89 | 8,007 | SH | DFND | 33 | 0 | 0 | 8,007 | |
LANNET INC | COM | 516012101 | 2,880 | 257,226 | SH | DFND | 122,230 | 0 | 134,996 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 972 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31 | 1,237 | SH | DFND | 10 | 1,237 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 242 | 9,664 | SH | DFND | 33 | 0 | 0 | 9,664 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 110 | 45,693 | SH | DFND | 33 | 0 | 0 | 45,693 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,455 | 603,770 | SH | DFND | 603,770 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,314 | 40,066 | SH | DFND | 1 | 34,445 | 0 | 5,621 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 482 | 8,359 | SH | OTR | 1 | 2,458 | 0 | 5,901 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,845 | 222,399 | SH | DFND | 6 | 142,671 | 0 | 79,728 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,850 | 257,114 | SH | DFND | 10 | 240,763 | 0 | 16,351 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 175 | 3,040 | SH | DFND | 20 | 3,040 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 81 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 549 | SH | OTR | 21 | 0 | 0 | 549 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 2,658 | SH | DFND | 23 | 2,658 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 398 | 6,901 | SH | OTR | 23 | 638 | 0 | 6,263 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,065 | 260,836 | SH | DFND | 33 | 101,333 | 0 | 159,503 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 182 | 3,158 | SH | DFND | 287 | 3,158 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 605 | SH | DFND | 422 | 0 | 0 | 605 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 91 | 1,585 | SH | DFND | 482 | 1,585 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,836 | 83,743 | SH | DFND | 483 | 14,407 | 0 | 69,336 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 934 | 16,178 | SH | DFND | 15,471 | 0 | 707 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 433 | SH | Call | DFND | 433 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135 | 2,344 | SH | OTR | 0 | 605 | 1,739 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 704 | SH | DFND | 33 | 0 | 0 | 704 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 773 | 69,648 | SH | DFND | 3,448 | 0 | 66,200 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,593 | 305,889 | SH | DFND | 10 | 305,889 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 582 | 31,842 | SH | DFND | 33 | 0 | 0 | 31,842 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,952 | 216,183 | SH | DFND | 138,730 | 0 | 77,453 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34 | 1,224 | SH | DFND | 0 | 0 | 1,224 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,592 | 48,216 | SH | DFND | 1 | 27,151 | 0 | 21,065 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,666 | 13,405 | SH | OTR | 1 | 1,096 | 0 | 12,309 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 152 | SH | Put | DFND | 6 | 152 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,955 | 135,490 | SH | DFND | 6 | 128,204 | 0 | 7,286 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,786 | 134,640 | SH | DFND | 10 | 124,466 | 0 | 10,174 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 496 | 2,497 | SH | DFND | 20 | 2,167 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,169 | SH | DFND | 21 | 1,169 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 163 | SH | OTR | 21 | 0 | 0 | 163 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 696 | 3,499 | SH | DFND | 23 | 3,499 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,404 | 7,059 | SH | OTR | 23 | 3,619 | 0 | 3,440 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,509 | 27,695 | SH | DFND | 28 | 0 | 0 | 27,695 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 106,343 | 534,526 | SH | DFND | 33 | 403,555 | 0 | 130,971 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,616 | 28,231 | SH | DFND | 287 | 28,231 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134 | 674 | SH | DFND | 422 | 0 | 0 | 674 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 194 | 978 | SH | DFND | 482 | 978 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,524 | 62,955 | SH | DFND | 483 | 21,025 | 0 | 41,930 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,331 | 112,248 | SH | DFND | 112,214 | 0 | 34 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 802 | 4,035 | SH | OTR | 0 | 270 | 3,765 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 444 | 26,845 | SH | DFND | 33 | 0 | 0 | 26,845 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,106 | 66,769 | SH | DFND | 39,099 | 0 | 27,670 | ||
LAWSON PRODS INC | COM | 520776105 | 5 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 40 | 1,050 | SH | DFND | 33 | 0 | 0 | 1,050 | |
LAWSON PRODS INC | COM | 520776105 | 6 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 39 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,281 | 93,754 | SH | DFND | 10 | 93,754 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 94 | 2,692 | SH | DFND | 33 | 0 | 0 | 2,692 | |
LAZARD LTD | SHS A | G54050102 | 241 | 6,899 | SH | DFND | 287 | 6,899 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 234 | 6,690 | SH | DFND | 3,390 | 0 | 3,300 | ||
LCI INDS | COM | 50189K103 | 77 | 842 | SH | DFND | 10 | 842 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 572 | 6,236 | SH | DFND | 33 | 0 | 0 | 6,236 | |
LCI INDS | COM | 50189K103 | 6 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 54 | 3,078 | SH | DFND | 33 | 0 | 0 | 3,078 | |
LCNB CORP | COM | 50181P100 | 5 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 1 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 18 | 4,350 | SH | DFND | 33 | 0 | 0 | 4,350 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 193 | SH | DFND | 193 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,777 | 23,559 | SH | DFND | 1 | 20,837 | 0 | 2,722 | |
LEAR CORP | COM NEW | 521865204 | 245 | 2,080 | SH | OTR | 1 | 1,422 | 0 | 658 | |
LEAR CORP | COM NEW | 521865204 | 5,597 | 47,480 | SH | DFND | 6 | 8,568 | 0 | 38,912 | |
LEAR CORP | COM NEW | 521865204 | 478 | 4,061 | SH | DFND | 10 | 4,061 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 119 | SH | DFND | 20 | 119 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,640 | 30,882 | SH | DFND | 33 | 516 | 0 | 30,366 | |
LEAR CORP | COM NEW | 521865204 | 313 | 2,657 | SH | DFND | 287 | 2,657 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 84 | 719 | SH | DFND | 422 | 0 | 0 | 719 | |
LEAR CORP | COM NEW | 521865204 | 157 | 1,337 | SH | DFND | 482 | 1,337 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,122 | 9,523 | SH | DFND | 483 | 3,884 | 0 | 5,639 | |
LEAR CORP | COM NEW | 521865204 | 3,475 | 29,476 | SH | DFND | 17,313 | 0 | 12,163 | ||
LEE ENTERPRISES INC | COM | 523768109 | 9 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 27 | 13,470 | SH | DFND | 33 | 0 | 0 | 13,470 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,418 | SH | DFND | 287 | 1,418 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 621 | SH | DFND | 621 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 169 | 483,442 | SH | Call | DFND | 2 | 483,442 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 23 | 1,462 | SH | DFND | 33 | 0 | 0 | 1,462 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 110 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 535 | 12,308 | SH | DFND | 33 | 0 | 0 | 12,308 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 10 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,771 | 40,701 | SH | DFND | 40,701 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 3,104 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 5,146 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,311 | 86,714 | SH | DFND | 1 | 72,762 | 0 | 13,952 | |
LEGG MASON INC | COM | 524901105 | 540 | 14,142 | SH | OTR | 1 | 9,765 | 0 | 4,377 | |
LEGG MASON INC | COM | 524901105 | 58 | 1,531 | SH | DFND | 2 | 400 | 0 | 1,131 | |
LEGG MASON INC | COM | 524901105 | 140 | 3,689 | SH | DFND | 10 | 3,689 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 45 | 1,190 | SH | DFND | 20 | 1,190 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 85 | 2,227 | SH | DFND | 33 | 0 | 0 | 2,227 | |
LEGG MASON INC | COM | 524901105 | 34 | 912 | SH | DFND | 287 | 912 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 28 | 754 | SH | DFND | 754 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 40 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,417 | 59,046 | SH | DFND | 6 | 59,046 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,226 | 176,515 | SH | DFND | 10 | 173,469 | 0 | 3,046 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,998 | 97,673 | SH | DFND | 33 | 0 | 0 | 97,673 | |
LEGGETT & PLATT INC | COM | 524660107 | 328 | 8,032 | SH | DFND | 287 | 8,032 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 106 | 2,599 | SH | DFND | 422 | 0 | 0 | 2,599 | |
LEGGETT & PLATT INC | COM | 524660107 | 27 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 848 | 20,722 | SH | DFND | 483 | 6,282 | 0 | 14,440 | |
LEGGETT & PLATT INC | COM | 524660107 | 518 | 12,677 | SH | DFND | 12,677 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 35 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,234 | 37,663 | SH | DFND | 6 | 36,635 | 0 | 1,028 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,398 | 74,501 | SH | DFND | 10 | 71,176 | 0 | 3,325 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14 | 164 | SH | DFND | 23 | 110 | 0 | 54 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,576 | 88,220 | SH | DFND | 33 | 0 | 0 | 88,220 | |
LEIDOS HLDGS INC | COM | 525327102 | 818 | 9,526 | SH | DFND | 287 | 9,526 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,409 | SH | DFND | 422 | 0 | 0 | 1,409 | |
LEIDOS HLDGS INC | COM | 525327102 | 54 | 631 | SH | DFND | 482 | 631 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,830 | 44,603 | SH | DFND | 483 | 6,120 | 0 | 38,483 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,440 | 168,150 | SH | DFND | 163,250 | 0 | 4,900 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,927 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 208 | 290,000 | SH | Call | DFND | 6 | 290,000 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 8 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 15 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 143 | 4,190 | SH | DFND | 33 | 0 | 0 | 4,190 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 116 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,626 | 1,194,700 | SH | DFND | 33 | 1,178,034 | 0 | 16,666 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 41,653 | 3,184,529 | SH | DFND | 3,182,490 | 0 | 2,039 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,836 | 9,136 | SH | DFND | 2 | 9,136 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 379 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 61 | 199 | SH | DFND | 33 | 0 | 0 | 199 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23,966 | 77,205 | SH | DFND | 12,505 | 0 | 64,700 | ||
LENNAR CORP | CL A | 526057104 | 212 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 35 | 639 | SH | DFND | 2 | 631 | 0 | 8 | |
LENNAR CORP | CL A | 526057104 | 1 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,500 | 26,873 | SH | DFND | 6 | 24,991 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 1,923 | 34,434 | SH | DFND | 10 | 27,795 | 0 | 6,639 | |
LENNAR CORP | CL A | 526057104 | 10,371 | 185,710 | SH | DFND | 33 | 12,964 | 0 | 172,746 | |
LENNAR CORP | CL A | 526057104 | 204 | 3,660 | SH | DFND | 287 | 3,660 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 54 | 971 | SH | DFND | 422 | 0 | 0 | 971 | |
LENNAR CORP | CL A | 526057104 | 72 | 1,302 | SH | DFND | 482 | 1,302 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,305 | 41,274 | SH | DFND | 483 | 11,837 | 0 | 29,437 | |
LENNAR CORP | CL A | 526057104 | 1,504 | 26,938 | SH | DFND | 26,938 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 21 | 487 | SH | DFND | 10 | 487 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 17 | 398 | SH | DFND | 33 | 0 | 0 | 398 | |
LENNAR CORP | CL B | 526057302 | 144 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 586 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,061 | 4,368 | SH | DFND | 10 | 4,368 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,742 | 15,402 | SH | DFND | 33 | 0 | 0 | 15,402 | |
LENNOX INTL INC | COM | 526107107 | 1,610 | 6,627 | SH | DFND | 287 | 6,627 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 39 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,608 | 10,736 | SH | DFND | 483 | 1,621 | 0 | 9,115 | |
LENNOX INTL INC | COM | 526107107 | 3,664 | 15,081 | SH | DFND | 13,415 | 0 | 1,666 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 31 | 1,295 | SH | DFND | 33 | 0 | 0 | 1,295 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 25 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 31 | 10,442 | SH | DFND | 33 | 0 | 0 | 10,442 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 347 | 115,504 | SH | DFND | 0 | 0 | 115,504 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 2,882 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,036 | 103,326 | SH | DFND | 103,326 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 117 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,775 | 173,243 | SH | DFND | 11 | 0 | 0 | 173,243 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 599 | 58,514 | SH | DFND | 33 | 0 | 0 | 58,514 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 1,787 | SH | DFND | 287 | 1,787 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 633 | 61,764 | SH | DFND | 483 | 0 | 0 | 61,764 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,365 | 230,741 | SH | DFND | 230,718 | 0 | 23 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,509 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 10 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 54 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 427 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
LGI HOMES INC | COM | 50187T106 | 4 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 189 | 18,454 | SH | DFND | 18,454 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 600 | 5,289 | SH | DFND | 10 | 5,289 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 871 | 7,674 | SH | DFND | 33 | 0 | 0 | 7,674 | |
LHC GROUP INC | COM | 50187A107 | 1 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 440 | 3,879 | SH | DFND | 1,179 | 0 | 2,700 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 46 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,045 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 160 | 1,539 | SH | DFND | 10 | 1,539 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 66 | 634 | SH | DFND | 33 | 0 | 0 | 634 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 793 | 7,591 | SH | DFND | 7,591 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,951 | 28,201 | SH | DFND | 6 | 27,319 | 0 | 882 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 445 | 4,256 | SH | DFND | 10 | 4,256 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,815 | 55,559 | SH | DFND | 33 | 2,900 | 0 | 52,659 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,364 | 13,037 | SH | DFND | 287 | 13,037 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 259 | SH | DFND | 422 | 0 | 0 | 259 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 485 | SH | DFND | 482 | 485 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,242 | 21,421 | SH | DFND | 483 | 9,174 | 0 | 12,247 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 597 | 5,705 | SH | DFND | 4,564 | 0 | 1,141 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 338 | 13,667 | SH | DFND | 6 | 10,224 | 0 | 3,443 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,487 | 60,085 | SH | DFND | 10 | 60,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,964 | 79,393 | SH | DFND | 33 | 0 | 0 | 79,393 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 451 | 18,246 | SH | DFND | 287 | 18,246 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 1,027 | SH | DFND | 422 | 0 | 0 | 1,027 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 634 | 25,630 | SH | DFND | 483 | 5,057 | 0 | 20,573 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 645 | 26,065 | SH | DFND | 26,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,139 | 47,885 | SH | DFND | 6 | 39,338 | 0 | 8,547 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,588 | 66,751 | SH | DFND | 10 | 66,751 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,222 | 177,476 | SH | DFND | 33 | 0 | 0 | 177,476 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 906 | 38,115 | SH | DFND | 287 | 38,115 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29 | 1,227 | SH | DFND | 422 | 0 | 0 | 1,227 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54 | 2,273 | SH | DFND | 482 | 2,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,062 | 128,714 | SH | DFND | 483 | 22,802 | 0 | 105,912 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,577 | 66,295 | SH | DFND | 66,295 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,014 | 235,201 | SH | DFND | 10 | 235,201 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 199 | 11,712 | SH | DFND | 33 | 0 | 0 | 11,712 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 150 | 8,803 | SH | DFND | 8,803 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 120 | 7,066 | SH | DFND | 10 | 7,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 497 | 29,119 | SH | DFND | 33 | 0 | 0 | 29,119 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,142 | 242,306 | SH | DFND | 65,704 | 0 | 176,602 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 475 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,935 | 2,121,000 | PRN | DFND | 2 | 2,121,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,194 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,274 | 30,665 | SH | DFND | 6 | 28,135 | 0 | 2,530 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 733 | 17,646 | SH | DFND | 10 | 17,646 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,096 | 315,040 | SH | DFND | 33 | 276,017 | 0 | 39,023 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 46 | 1,107 | SH | DFND | 287 | 1,107 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14 | 339 | SH | DFND | 422 | 0 | 0 | 339 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 530 | 12,759 | SH | DFND | 483 | 3,506 | 0 | 9,253 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 56,739 | 1,364,913 | SH | DFND | 1,364,913 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,083 | 25,825 | SH | DFND | 6 | 24,048 | 0 | 1,777 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 612 | 14,595 | SH | DFND | 10 | 14,595 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,151 | 75,114 | SH | DFND | 33 | 0 | 0 | 75,114 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 89 | 2,135 | SH | DFND | 287 | 2,135 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30 | 719 | SH | DFND | 422 | 0 | 0 | 719 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32 | 766 | SH | DFND | 482 | 766 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,043 | 24,862 | SH | DFND | 483 | 8,185 | 0 | 16,677 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,196 | 28,513 | SH | DFND | 27,943 | 0 | 570 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 20 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 69 | 2,502 | SH | DFND | 33 | 0 | 0 | 2,502 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,121 | 112,180 | SH | DFND | 112,180 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 34 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 480 | 11,558 | SH | DFND | 6 | 11,558 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 295 | 7,108 | SH | DFND | 10 | 7,108 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,586 | 86,237 | SH | DFND | 33 | 0 | 0 | 86,237 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 38 | 922 | SH | DFND | 482 | 922 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 984 | 23,667 | SH | DFND | 483 | 9,163 | 0 | 14,504 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,332 | 32,034 | SH | DFND | 32,034 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 61 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 25 | 645 | SH | DFND | 33 | 0 | 0 | 645 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 12,449 | 314,468 | SH | DFND | 314,468 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 57 | 2,056 | SH | DFND | 10 | 2,056 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 253 | 9,127 | SH | DFND | 33 | 0 | 0 | 9,127 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 84 | 3,033 | SH | DFND | 2,854 | 0 | 179 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 24,713 | 20,688,000 | PRN | DFND | 2 | 20,688,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,284 | 9,446,000 | PRN | DFND | 6 | 0 | 0 | 9,446,000 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 3,502 | 6,182,000 | PRN | DFND | 2 | 6,182,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 145 | 13,478 | SH | DFND | 33 | 0 | 0 | 13,478 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 47 | 4,358 | SH | DFND | 4,036 | 0 | 322 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 448 | 8,739 | SH | DFND | 6 | 8,739 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 449 | 8,764 | SH | DFND | 10 | 8,764 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 55,626 | 1,083,694 | SH | DFND | 11 | 163,981 | 0 | 919,713 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,945 | 96,345 | SH | DFND | 33 | 0 | 0 | 96,345 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 967 | 18,849 | SH | DFND | 287 | 18,849 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 31 | 621 | SH | DFND | 422 | 0 | 0 | 621 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 232 | 4,524 | SH | DFND | 462 | 0 | 0 | 4,524 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34 | 672 | SH | DFND | 482 | 672 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,892 | 114,805 | SH | DFND | 483 | 34,707 | 0 | 80,098 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,898 | 153,880 | SH | DFND | 153,727 | 0 | 153 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 47 | 5,058 | SH | DFND | 10 | 5,058 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 173 | 18,390 | SH | DFND | 33 | 0 | 0 | 18,390 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 382 | SH | DFND | 382 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 627 | 5,952 | SH | DFND | 10 | 5,952 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 89,661 | 850,596 | SH | DFND | 11 | 119,919 | 0 | 730,677 | |
LIFE STORAGE INC | COM | 53223X107 | 127 | 1,205 | SH | DFND | 33 | 0 | 0 | 1,205 | |
LIFE STORAGE INC | COM | 53223X107 | 219 | 2,080 | SH | DFND | 287 | 2,080 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 202 | 1,924 | SH | DFND | 462 | 0 | 0 | 1,924 | |
LIFE STORAGE INC | COM | 53223X107 | 2,276 | 21,593 | SH | DFND | 483 | 0 | 0 | 21,593 | |
LIFE STORAGE INC | COM | 53223X107 | 7,334 | 69,583 | SH | DFND | 66,909 | 0 | 2,674 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 3,004 | SH | DFND | 33 | 0 | 0 | 3,004 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 136 | SH | DFND | 136 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 48 | 3,517 | SH | DFND | 33 | 0 | 0 | 3,517 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 11 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,307 | 53,324 | SH | DFND | 10 | 53,324 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 472 | 4,743 | SH | DFND | 33 | 0 | 0 | 4,743 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 139 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 252 | SH | Call | DFND | 252 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,311 | 2,774,000 | PRN | DFND | 2,124,000 | 0 | 650,000 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 139 | SH | DFND | 139 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10 | 12,465 | SH | DFND | 12,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,929 | 35,138 | SH | DFND | 1 | 22,688 | 0 | 12,450 | |
LILLY ELI & CO | COM | 532457108 | 478 | 4,279 | SH | OTR | 1 | 100 | 0 | 4,179 | |
LILLY ELI & CO | COM | 532457108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LILLY ELI & CO | COM | 532457108 | 21,346 | 190,882 | SH | DFND | 6 | 99,169 | 0 | 91,713 | |
LILLY ELI & CO | COM | 532457108 | 80,101 | 716,275 | SH | DFND | 10 | 693,551 | 0 | 22,724 | |
LILLY ELI & CO | COM | 532457108 | 277 | 2,482 | SH | DFND | 19 | 2,482 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 1,449 | SH | DFND | 20 | 1,449 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,472 | 13,166 | SH | DFND | 21 | 13,166 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10 | 91 | SH | OTR | 21 | 0 | 0 | 91 | |
LILLY ELI & CO | COM | 532457108 | 331 | 2,960 | SH | DFND | 23 | 2,960 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,401 | 12,535 | SH | OTR | 23 | 1,500 | 0 | 11,035 | |
LILLY ELI & CO | COM | 532457108 | 126,030 | 1,126,982 | SH | DFND | 33 | 525,477 | 0 | 601,505 | |
LILLY ELI & CO | COM | 532457108 | 243 | 2,176 | SH | DFND | 287 | 2,176 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40 | 360 | SH | DFND | 422 | 0 | 0 | 360 | |
LILLY ELI & CO | COM | 532457108 | 454 | 4,061 | SH | DFND | 482 | 4,061 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,527 | 353,460 | SH | DFND | 483 | 37,928 | 0 | 315,532 | |
LILLY ELI & CO | COM | 532457108 | 5 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,583 | 184,064 | SH | DFND | 184,064 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,419 | 39,520 | SH | OTR | 0 | 8,775 | 30,745 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 27 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 3,042 | SH | DFND | 10 | 3,042 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 660 | 217,999 | SH | DFND | 33 | 189,318 | 0 | 28,681 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 31 | 10,250 | SH | DFND | 590 | 0 | 9,660 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 4 | 298 | SH | DFND | 298 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 72 | 3,960 | SH | DFND | 33 | 0 | 0 | 3,960 | |
LIMONEIRA CO | COM | 532746104 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 114 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345 | 3,984 | SH | DFND | 10 | 3,984 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133 | 1,539 | SH | DFND | 33 | 0 | 0 | 1,539 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 2,743 | SH | DFND | 287 | 2,743 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 89 | SH | DFND | 0 | 0 | 89 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 121 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,978 | 248,323 | SH | DFND | 6 | 37,433 | 0 | 210,890 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,473 | 41,014 | SH | DFND | 10 | 36,289 | 0 | 4,725 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 310 | SH | DFND | 20 | 310 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 108 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,840 | 163,131 | SH | DFND | 33 | 26,545 | 0 | 136,586 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,604 | 26,606 | SH | DFND | 287 | 26,606 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 163 | SH | DFND | 422 | 0 | 0 | 163 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 928 | SH | DFND | 482 | 928 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,872 | 113,930 | SH | DFND | 483 | 19,084 | 0 | 94,846 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,337 | 22,171 | SH | DFND | 19,113 | 0 | 3,058 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 689 | SH | DFND | 10 | 689 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 97 | 5,813 | SH | DFND | 33 | 0 | 0 | 5,813 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 426 | 25,475 | SH | DFND | 5,852 | 0 | 19,623 | ||
LINDE PLC | SHS | G5494J103 | 6,298 | 32,511 | SH | DFND | 1 | 30,211 | 0 | 2,300 | |
LINDE PLC | SHS | G5494J103 | 167 | 866 | SH | OTR | 1 | 71 | 0 | 795 | |
LINDE PLC | SHS | G5494J103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
LINDE PLC | SHS | G5494J103 | 692,280 | 3,573,612 | SH | DFND | 6 | 3,340,983 | 0 | 232,629 | |
LINDE PLC | SHS | G5494J103 | 11,041 | 56,998 | SH | DFND | 10 | 42,874 | 0 | 14,124 | |
LINDE PLC | SHS | G5494J103 | 13 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 272 | 1,408 | SH | DFND | 20 | 1,408 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,549 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 242 | 1,251 | SH | OTR | 21 | 0 | 0 | 1,251 | |
LINDE PLC | SHS | G5494J103 | 667 | 3,445 | SH | DFND | 23 | 3,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,572 | 8,118 | SH | OTR | 23 | 500 | 0 | 7,618 | |
LINDE PLC | SHS | G5494J103 | 793 | 4,094 | SH | DFND | 28 | 0 | 0 | 4,094 | |
LINDE PLC | SHS | G5494J103 | 1,010,065 | 5,214,049 | SH | DFND | 33 | 1,398,873 | 0 | 3,815,176 | |
LINDE PLC | SHS | G5494J103 | 12,245 | 63,213 | SH | DFND | 287 | 63,213 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 483 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 129,030 | 666,067 | SH | DFND | 483 | 32,436 | 0 | 633,631 | |
LINDE PLC | SHS | G5494J103 | 299,791 | 1,547,551 | SH | DFND | 1,531,270 | 0 | 16,281 | ||
LINDE PLC | SHS | G5494J103 | 80,783 | 417,013 | SH | OTR | 0 | 147,035 | 269,978 | ||
LINDSAY CORP | COM | 535555106 | 311 | 3,354 | SH | DFND | 10 | 3,354 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 253 | 2,735 | SH | DFND | 33 | 0 | 0 | 2,735 | |
LINDSAY CORP | COM | 535555106 | 7 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,786 | 30,006 | SH | DFND | 28,506 | 0 | 1,500 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26 | 27,211 | SH | DFND | 33 | 0 | 0 | 27,211 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12 | 1,304 | SH | DFND | 33 | 0 | 0 | 1,304 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 71 | 7,722 | SH | DFND | 3,735 | 0 | 3,987 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 25 | 2,946 | SH | DFND | 33 | 0 | 0 | 2,946 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,902 | 217,655 | SH | DFND | 66,915 | 0 | 150,740 | ||
LIQTECH INTL INC | COM | 53632A201 | 65 | 8,272 | SH | DFND | 1 | 0 | 0 | 8,272 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 12 | 3,379 | SH | DFND | 33 | 0 | 0 | 3,379 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 40 | 11,389 | SH | DFND | 11,389 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 51 | 6,895 | SH | DFND | 33 | 0 | 0 | 6,895 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 169 | SH | DFND | 169 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 58 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 748 | 5,652 | SH | DFND | 33 | 0 | 0 | 5,652 | |
LITHIA MTRS INC | CL A | 536797103 | 16 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 812 | 6,140 | SH | DFND | 5,861 | 0 | 279 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 3,264 | SH | DFND | 3,264 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,918 | 22,101 | SH | DFND | 6 | 22,101 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 115 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 110 | 621 | SH | DFND | 33 | 0 | 0 | 621 | |
LITTELFUSE INC | COM | 537008104 | 26 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 44 | 251 | SH | DFND | 0 | 0 | 251 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LIVANOVA PLC | SHS | G5509L101 | 967 | 13,112 | SH | DFND | 6 | 13,112 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 258 | 3,497 | SH | DFND | 10 | 3,497 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 913 | 12,374 | SH | DFND | 33 | 0 | 0 | 12,374 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 761 | 10,319 | SH | DFND | 483 | 0 | 0 | 10,319 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,432 | 232,627 | SH | DFND | 1 | 201,727 | 0 | 30,900 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,262 | 49,182 | SH | OTR | 1 | 23,577 | 0 | 25,605 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109 | 1,645 | SH | DFND | 2 | 402 | 0 | 1,243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 944 | 14,241 | SH | DFND | 6 | 14,241 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87,378 | 1,317,132 | SH | DFND | 10 | 1,299,853 | 0 | 17,279 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,229 | 18,536 | SH | DFND | 19 | 18,536 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,216 | 33,406 | SH | DFND | 20 | 19,217 | 0 | 14,189 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68 | 1,040 | SH | OTR | 20 | 1,040 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234 | 3,540 | SH | DFND | 21 | 3,540 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 149 | 2,256 | SH | OTR | 21 | 0 | 0 | 2,256 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,347 | 35,380 | SH | DFND | 23 | 33,510 | 0 | 1,870 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 602 | 9,088 | SH | OTR | 23 | 4,513 | 0 | 4,575 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,486 | 67,625 | SH | DFND | 33 | 0 | 0 | 67,625 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 220 | 3,324 | SH | DFND | 287 | 3,324 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 573 | SH | DFND | 422 | 0 | 0 | 573 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 671 | SH | DFND | 482 | 671 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,204 | 18,159 | SH | DFND | 483 | 5,711 | 0 | 12,448 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,579 | 99,179 | SH | DFND | 72,879 | 0 | 26,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 170 | 2,570 | SH | OTR | 0 | 675 | 1,895 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,646 | 3,963,000 | PRN | DFND | 6 | 0 | 0 | 3,963,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 132 | 113,000 | PRN | DFND | 483 | 0 | 0 | 113,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 116 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 169 | 25,367 | SH | DFND | 10 | 25,367 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 248 | 37,148 | SH | DFND | 33 | 0 | 0 | 37,148 | |
LIVENT CORP | COM | 53814L108 | 11 | 1,737 | SH | DFND | 287 | 1,737 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,477 | 220,925 | SH | DFND | 41,294 | 0 | 179,631 | ||
LIVEPERSON INC | COM | 538146101 | 71 | 2,008 | SH | DFND | 10 | 2,008 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 560 | 15,702 | SH | DFND | 33 | 0 | 0 | 15,702 | |
LIVEPERSON INC | COM | 538146101 | 5 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,601 | 44,859 | SH | DFND | 0 | 0 | 44,859 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 163 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 734 | 17,105 | SH | DFND | 33 | 0 | 0 | 17,105 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 307 | 7,153 | SH | DFND | 482 | 7,153 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,448 | 33,714 | SH | DFND | 33,417 | 0 | 297 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 16 | 8,270 | SH | DFND | 33 | 0 | 0 | 8,270 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 374 | SH | DFND | 374 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 6 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 64 | 3,672 | SH | DFND | 33 | 0 | 0 | 3,672 | |
LIVONGO HEALTH INC | COM | 539183103 | 2 | 164 | SH | DFND | 164 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,539 | 48,949 | SH | DFND | 6 | 47,063 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 1,235 | 39,287 | SH | DFND | 10 | 31,999 | 0 | 7,288 | |
LKQ CORP | COM | 501889208 | 6,109 | 194,261 | SH | DFND | 33 | 0 | 0 | 194,261 | |
LKQ CORP | COM | 501889208 | 1,247 | 39,660 | SH | DFND | 287 | 39,660 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 48 | 1,556 | SH | DFND | 422 | 0 | 0 | 1,556 | |
LKQ CORP | COM | 501889208 | 45 | 1,437 | SH | DFND | 482 | 1,437 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,522 | 48,421 | SH | DFND | 483 | 14,132 | 0 | 34,289 | |
LKQ CORP | COM | 501889208 | 1,540 | 48,978 | SH | DFND | 48,978 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 626 | 237,420 | SH | DFND | 237,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,311 | 8,490 | SH | DFND | 1 | 4,732 | 0 | 3,758 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 1,920 | SH | OTR | 1 | 764 | 0 | 1,156 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,068 | 128,360 | SH | DFND | 6 | 106,781 | 0 | 21,579 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,902 | 143,317 | SH | DFND | 10 | 137,448 | 0 | 5,869 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 302 | SH | DFND | 20 | 302 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | OTR | 21 | 0 | 0 | 10 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 870 | SH | DFND | 23 | 870 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,200 | SH | OTR | 23 | 225 | 0 | 975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,388 | 149,692 | SH | DFND | 33 | 23,797 | 0 | 125,895 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 1,159 | SH | DFND | 482 | 1,159 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,167 | 23,503 | SH | DFND | 483 | 10,940 | 0 | 12,563 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,149 | 33,711 | SH | DFND | 20,405 | 0 | 13,306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 76 | SH | OTR | 0 | 0 | 76 | ||
LOEWS CORP | COM | 540424108 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,378 | 26,783 | SH | DFND | 6 | 24,575 | 0 | 2,208 | |
LOEWS CORP | COM | 540424108 | 1,813 | 35,219 | SH | DFND | 10 | 28,904 | 0 | 6,315 | |
LOEWS CORP | COM | 540424108 | 8,705 | 169,112 | SH | DFND | 33 | 2,319 | 0 | 166,793 | |
LOEWS CORP | COM | 540424108 | 1,874 | 36,417 | SH | DFND | 287 | 36,417 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 22 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
LOEWS CORP | COM | 540424108 | 65 | 1,273 | SH | DFND | 482 | 1,273 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,894 | 56,219 | SH | DFND | 483 | 21,165 | 0 | 35,054 | |
LOEWS CORP | COM | 540424108 | 2,408 | 46,791 | SH | DFND | 46,639 | 0 | 152 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 22 | 2,101 | SH | DFND | 33 | 0 | 0 | 2,101 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 82,111 | 2,015,492 | SH | DFND | 6 | 1,760,242 | 0 | 255,250 | |
LOGITECH INTL S A | SHS | H50430232 | 5,671 | 139,206 | SH | DFND | 33 | 0 | 0 | 139,206 | |
LOGITECH INTL S A | SHS | H50430232 | 43 | 1,069 | SH | DFND | 287 | 1,069 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44 | 1,089 | SH | DFND | 422 | 0 | 0 | 1,089 | |
LOGITECH INTL S A | SHS | H50430232 | 26,953 | 661,607 | SH | DFND | 462 | 0 | 0 | 661,607 | |
LOGITECH INTL S A | SHS | H50430232 | 55,387 | 1,359,539 | SH | DFND | 483 | 35,865 | 0 | 1,323,674 | |
LOGITECH INTL S A | SHS | H50430232 | 32,660 | 801,688 | SH | DFND | 792,348 | 0 | 9,340 | ||
LOGITECH INTL S A | SHS | H50430232 | 162 | 4,000 | SH | OTR | 0 | 2,500 | 1,500 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 75 | 1,067 | SH | DFND | 6 | 0 | 0 | 1,067 | |
LOGMEIN INC | COM | 54142L109 | 194 | 2,744 | SH | DFND | 10 | 2,744 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
LOGMEIN INC | COM | 54142L109 | 1,291 | 18,194 | SH | DFND | 33 | 16,920 | 0 | 1,274 | |
LOGMEIN INC | COM | 54142L109 | 22 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 91 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 178 | 31,045 | SH | DFND | 4 | 0 | 31,041 | ||
LOOP INDS INC | COM | 543518104 | 92 | 7,247 | SH | DFND | 7,247 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 513 | SH | DFND | 10 | 513 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 134 | 3,251 | SH | DFND | 33 | 0 | 0 | 3,251 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 116 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
LOUISIANA PAC CORP | COM | 546347105 | 75 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 779 | 31,693 | SH | DFND | 33 | 0 | 0 | 31,693 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 141 | 5,773 | SH | DFND | 1,854 | 0 | 3,919 | ||
LOVESAC COMPANY | COM | 54738L109 | 2 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 41 | 2,224 | SH | DFND | 33 | 0 | 0 | 2,224 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 304 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 407 | 3,708 | SH | DFND | 2 | 3,700 | 0 | 8 | |
LOWES COS INC | COM | 548661107 | 15,443 | 140,451 | SH | DFND | 6 | 134,808 | 0 | 5,643 | |
LOWES COS INC | COM | 548661107 | 18,485 | 168,112 | SH | DFND | 10 | 149,851 | 0 | 18,261 | |
LOWES COS INC | COM | 548661107 | 49 | 454 | SH | DFND | 20 | 454 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73 | 669 | SH | DFND | 23 | 669 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 433 | 3,944 | SH | OTR | 23 | 0 | 0 | 3,944 | |
LOWES COS INC | COM | 548661107 | 3,637 | 33,080 | SH | DFND | 28 | 0 | 0 | 33,080 | |
LOWES COS INC | COM | 548661107 | 113,750 | 1,034,469 | SH | DFND | 33 | 630,266 | 0 | 404,203 | |
LOWES COS INC | COM | 548661107 | 11,566 | 105,191 | SH | DFND | 287 | 105,191 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29 | 265 | SH | DFND | 422 | 0 | 0 | 265 | |
LOWES COS INC | COM | 548661107 | 378 | 3,444 | SH | DFND | 482 | 3,444 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,951 | 236,011 | SH | DFND | 483 | 40,767 | 0 | 195,244 | |
LOWES COS INC | COM | 548661107 | 64,438 | 586,020 | SH | DFND | 416,719 | 0 | 169,301 | ||
LOWES COS INC | COM | 548661107 | 71 | 650 | SH | Put | DFND | 650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,143 | 13,960 | SH | DFND | 1 | 12,755 | 0 | 1,205 | |
LPL FINL HLDGS INC | COM | 50212V100 | 225 | 2,755 | SH | OTR | 1 | 2,298 | 0 | 457 | |
LPL FINL HLDGS INC | COM | 50212V100 | 49,420 | 603,419 | SH | DFND | 10 | 602,730 | 0 | 689 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23 | 283 | SH | DFND | 19 | 283 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 372 | 4,547 | SH | DFND | 20 | 2,323 | 0 | 2,224 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 160 | SH | OTR | 20 | 160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 42 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 542 | SH | OTR | 21 | 0 | 0 | 542 | |
LPL FINL HLDGS INC | COM | 50212V100 | 403 | 4,924 | SH | DFND | 23 | 4,610 | 0 | 314 | |
LPL FINL HLDGS INC | COM | 50212V100 | 68 | 840 | SH | OTR | 23 | 330 | 0 | 510 | |
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 2,129 | SH | DFND | 33 | 0 | 0 | 2,129 | |
LPL FINL HLDGS INC | COM | 50212V100 | 379 | 4,634 | SH | DFND | 287 | 4,634 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 679 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 27 | 8,156 | SH | DFND | 8,156 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 29 | 5,659 | SH | DFND | 33 | 0 | 0 | 5,659 | |
LSB INDS INC | COM | 502160104 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 11 | 8,242 | SH | DFND | 33 | 0 | 0 | 8,242 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 397 | SH | DFND | 397 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 23 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 228 | 4,456 | SH | DFND | 10 | 4,456 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 515 | 10,068 | SH | DFND | 33 | 0 | 0 | 10,068 | |
LTC PPTYS INC | COM | 502175102 | 20 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 558 | 10,899 | SH | DFND | 483 | 0 | 0 | 10,899 | |
LTC PPTYS INC | COM | 502175102 | 459 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 3 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,259 | 118,924 | SH | DFND | 10 | 118,924 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,744 | 24,642 | SH | DFND | 1 | 21,928 | 0 | 2,714 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 911 | 4,734 | SH | OTR | 1 | 1,351 | 0 | 3,383 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,964 | 10,203 | SH | DFND | 6 | 9,448 | 0 | 755 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,957 | 124,435 | SH | DFND | 10 | 124,435 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 291 | 1,514 | SH | DFND | 20 | 1,514 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 208 | SH | OTR | 21 | 0 | 0 | 208 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 1,160 | SH | DFND | 23 | 1,160 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 597 | SH | OTR | 23 | 218 | 0 | 379 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,444 | 132,157 | SH | DFND | 33 | 76,478 | 0 | 55,679 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,746 | 14,264 | SH | DFND | 287 | 14,264 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 331 | SH | DFND | 422 | 0 | 0 | 331 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 86 | 447 | SH | DFND | 482 | 447 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,549 | 18,438 | SH | DFND | 483 | 9,147 | 0 | 9,291 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,820 | 19,843 | SH | DFND | 19,425 | 0 | 418 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 1,340 | SH | OTR | 0 | 350 | 990 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 70 | 7,177 | SH | DFND | 33 | 0 | 0 | 7,177 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 35 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,124 | 207,694 | SH | DFND | 10 | 207,694 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,043 | 19,478 | SH | DFND | 33 | 0 | 0 | 19,478 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 913 | 17,061 | SH | DFND | 16,932 | 0 | 129 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,847 | 5,916,000 | PRN | DFND | 6 | 526,000 | 0 | 5,390,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,835 | 1,586,000 | PRN | DFND | 483 | 0 | 0 | 1,586,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 752 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
LUMINEX CORP DEL | COM | 55027E102 | 156 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 219 | 10,642 | SH | DFND | 33 | 0 | 0 | 10,642 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,494 | 120,814 | SH | DFND | 0 | 0 | 120,814 | ||
LUNA INNOVATIONS | COM | 550351100 | 94 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 56 | 5,020 | SH | DFND | 33 | 0 | 0 | 5,020 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 783 | SH | DFND | 10 | 783 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 103 | 6,618 | SH | DFND | 33 | 0 | 0 | 6,618 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14 | 904 | SH | DFND | 287 | 904 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 821 | 52,757 | SH | DFND | 297 | 0 | 52,460 | ||
LYDALL INC DEL | COM | 550819106 | 107 | 4,318 | SH | DFND | 33 | 0 | 0 | 4,318 | |
LYDALL INC DEL | COM | 550819106 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 125 | 5,050 | SH | DFND | 2,250 | 0 | 2,800 | ||
LYFT INC | CL A COM | 55087P104 | 17 | 428 | SH | DFND | 10 | 428 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 35 | 868 | SH | DFND | 33 | 0 | 0 | 868 | |
LYFT INC | CL A COM | 55087P104 | 12,410 | 303,893 | SH | DFND | 22 | 0 | 303,871 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 163 | 8,047 | SH | DFND | 33 | 0 | 0 | 8,047 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 22 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420 | 4,696 | SH | DFND | 1 | 2,696 | 0 | 2,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 149,950 | 1,675,991 | SH | DFND | 6 | 1,166,203 | 0 | 509,788 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,504 | 776,844 | SH | DFND | 10 | 766,709 | 0 | 10,135 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 795 | 8,886 | SH | DFND | 19 | 8,886 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 362 | SH | DFND | 20 | 362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 536 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 607 | 6,790 | SH | DFND | 23 | 6,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,946 | 491,189 | SH | DFND | 33 | 327,182 | 0 | 164,007 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 736 | 8,227 | SH | DFND | 287 | 8,227 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85 | 953 | SH | DFND | 422 | 0 | 0 | 953 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101 | 1,139 | SH | DFND | 482 | 1,139 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,107 | 90,621 | SH | DFND | 483 | 14,883 | 0 | 75,738 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,300 | 361,026 | SH | DFND | 349,401 | 0 | 11,625 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 194 | SH | Call | DFND | 194 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,989 | 12,591 | SH | DFND | 6 | 11,537 | 0 | 1,054 | |
M & T BK CORP | COM | 55261F104 | 54,619 | 345,760 | SH | DFND | 10 | 342,575 | 0 | 3,185 | |
M & T BK CORP | COM | 55261F104 | 23 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 93 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 12,974 | 82,132 | SH | DFND | 33 | 746 | 0 | 81,386 | |
M & T BK CORP | COM | 55261F104 | 2,499 | 15,825 | SH | DFND | 287 | 15,825 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
M & T BK CORP | COM | 55261F104 | 135 | 857 | SH | DFND | 482 | 857 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,177 | 26,447 | SH | DFND | 483 | 9,568 | 0 | 16,879 | |
M & T BK CORP | COM | 55261F104 | 3,375 | 21,366 | SH | DFND | 20,756 | 0 | 610 | ||
M D C HLDGS INC | COM | 552676108 | 104 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
M D C HLDGS INC | COM | 552676108 | 555 | 12,900 | SH | DFND | 33 | 0 | 0 | 12,900 | |
M D C HLDGS INC | COM | 552676108 | 14 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 253 | 6,724 | SH | DFND | 33 | 0 | 0 | 6,724 | |
M/I HOMES INC | COM | 55305B101 | 20 | 545 | SH | DFND | 287 | 545 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,485 | 39,458 | SH | DFND | 0 | 0 | 39,458 | ||
MACATAWA BK CORP | COM | 554225102 | 67 | 6,543 | SH | DFND | 33 | 0 | 0 | 6,543 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 160 | 15,477 | SH | DFND | 3,377 | 0 | 12,100 | ||
MACERICH CO | COM | 554382101 | 270 | 8,568 | SH | DFND | 6 | 7,672 | 0 | 896 | |
MACERICH CO | COM | 554382101 | 843 | 26,705 | SH | DFND | 10 | 24,233 | 0 | 2,472 | |
MACERICH CO | COM | 554382101 | 2,770 | 87,688 | SH | DFND | 33 | 0 | 0 | 87,688 | |
MACERICH CO | COM | 554382101 | 478 | 15,148 | SH | DFND | 287 | 15,148 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,783 | 56,467 | SH | DFND | 483 | 5,271 | 0 | 51,196 | |
MACERICH CO | COM | 554382101 | 6 | 208 | SH | DFND | 208 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 396 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 480 | 22,172 | SH | DFND | 33 | 0 | 0 | 22,172 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 533 | 24,646 | SH | DFND | 483 | 0 | 0 | 24,646 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,260 | 58,185 | SH | DFND | 58,185 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 35 | 2,322 | SH | DFND | 33 | 0 | 0 | 2,322 | |
MACKINAC FINL CORP | COM | 554571109 | 4 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 237 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 358 | 16,662 | SH | DFND | 6 | 0 | 0 | 16,662 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 250 | 11,636 | SH | DFND | 33 | 0 | 0 | 11,636 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 46 | 2,157 | SH | DFND | 382 | 0 | 1,775 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 213 | 5,399 | SH | DFND | 10 | 5,399 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 75 | 1,906 | SH | DFND | 33 | 0 | 0 | 1,906 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 119 | 3,028 | SH | DFND | 287 | 3,028 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,252 | 183,757 | SH | DFND | 65,490 | 0 | 118,267 | ||
MACROGENICS INC | COM | 556099109 | 957 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 154 | 12,070 | SH | DFND | 33 | 0 | 0 | 12,070 | |
MACROGENICS INC | COM | 556099109 | 796 | 62,398 | SH | DFND | 62,398 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 425 | 27,365 | SH | DFND | 1 | 24,734 | 0 | 2,631 | |
MACYS INC | COM | 55616P104 | 80 | 5,178 | SH | OTR | 1 | 4,948 | 0 | 230 | |
MACYS INC | COM | 55616P104 | 2 | 145 | SH | Put | DFND | 2 | 145 | 0 | 0 |
MACYS INC | COM | 55616P104 | 65 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,331 | 343,100 | SH | DFND | 6 | 339,777 | 0 | 3,323 | |
MACYS INC | COM | 55616P104 | 6,710 | 431,841 | SH | DFND | 10 | 423,194 | 0 | 8,647 | |
MACYS INC | COM | 55616P104 | 10 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 156 | 10,059 | SH | DFND | 20 | 5,320 | 0 | 4,739 | |
MACYS INC | COM | 55616P104 | 5 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 1,116 | SH | DFND | 21 | 1,116 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 1,216 | SH | OTR | 21 | 0 | 0 | 1,216 | |
MACYS INC | COM | 55616P104 | 163 | 10,535 | SH | DFND | 23 | 9,915 | 0 | 620 | |
MACYS INC | COM | 55616P104 | 28 | 1,805 | SH | OTR | 23 | 700 | 0 | 1,105 | |
MACYS INC | COM | 55616P104 | 3,699 | 238,047 | SH | DFND | 33 | 0 | 0 | 238,047 | |
MACYS INC | COM | 55616P104 | 511 | 32,910 | SH | DFND | 287 | 32,910 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 1,056 | SH | DFND | 482 | 1,056 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,150 | 74,065 | SH | DFND | 483 | 32,236 | 0 | 41,829 | |
MACYS INC | COM | 55616P104 | 6,753 | 434,560 | SH | DFND | 229,601 | 0 | 204,959 | ||
MADDEN STEVEN LTD | COM | 556269108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,202 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 102 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 767 | 21,444 | SH | DFND | 33 | 0 | 0 | 21,444 | |
MADDEN STEVEN LTD | COM | 556269108 | 9 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5 | 166 | SH | DFND | 166 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 27 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 384 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 127 | 482 | SH | DFND | 33 | 0 | 0 | 482 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 170 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 16 | 64 | SH | DFND | 483 | 0 | 0 | 64 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 9 | 35 | SH | Call | DFND | 35 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 9 | 35 | SH | Put | DFND | 35 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,034 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 170 | 1,979 | SH | DFND | 33 | 0 | 0 | 1,979 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,702 | 348,980 | SH | DFND | 10 | 0 | 0 | 348,980 | |
MAG SILVER CORP | COM | 55903Q104 | 408 | 38,522 | SH | DFND | 24,922 | 0 | 13,600 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 3 | 907 | SH | DFND | 907 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,775 | 44,697 | SH | DFND | 10 | 44,697 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 55 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 345 | 5,558 | SH | DFND | 33 | 0 | 0 | 5,558 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,897 | 62,765 | SH | DFND | 61,096 | 0 | 1,669 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 60,882 | 918,711 | SH | DFND | 11 | 662,236 | 0 | 256,475 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,964 | 74,907 | SH | DFND | 63,320 | 0 | 11,587 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 50 | 4,901 | SH | DFND | 33 | 0 | 0 | 4,901 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 21 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 632 | 11,862 | SH | DFND | 2 | 11,862 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,849 | 447,206 | SH | DFND | 6 | 182,619 | 0 | 264,587 | |
MAGNA INTL INC | COM | 559222401 | 304 | 5,717 | SH | DFND | 10 | 0 | 0 | 5,717 | |
MAGNA INTL INC | COM | 559222401 | 703 | 13,200 | SH | DFND | 19 | 13,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,254 | 211,031 | SH | DFND | 33 | 84,097 | 0 | 126,934 | |
MAGNA INTL INC | COM | 559222401 | 372 | 6,978 | SH | DFND | 287 | 6,978 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 154 | 2,897 | SH | DFND | 422 | 0 | 0 | 2,897 | |
MAGNA INTL INC | COM | 559222401 | 88 | 1,663 | SH | DFND | 482 | 1,663 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,648 | 105,923 | SH | DFND | 483 | 35,460 | 0 | 70,463 | |
MAGNA INTL INC | COM | 559222401 | 14,059 | 263,636 | SH | DFND | 246,828 | 0 | 16,808 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 393 | 38,817 | SH | DFND | 2,872 | 0 | 35,945 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,258 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 284 | 25,596 | SH | DFND | 33 | 0 | 0 | 25,596 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 899 | SH | DFND | 287 | 899 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5 | 479 | SH | DFND | 479 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 13 | 17,804 | SH | DFND | 17,804 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,101 | 94,911 | SH | DFND | 94,911 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 37 | 1,789 | SH | DFND | 33 | 0 | 0 | 1,789 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 1 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 16 | 1,921 | SH | DFND | 33 | 0 | 0 | 1,921 | |
MAJESCO | COM | 56068V102 | 15 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 20 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 161 | 5,253 | SH | DFND | 33 | 0 | 0 | 5,253 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 326 | 10,643 | SH | DFND | 941 | 0 | 9,702 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 620 | 257,305 | SH | DFND | 10 | 257,305 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 50 | 21,140 | SH | DFND | 33 | 0 | 0 | 21,140 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 656 | SH | DFND | 287 | 656 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 24 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,290 | 950,592 | SH | DFND | 14,423 | 0 | 936,169 | ||
MALVERN BANCORP INC | COM | 561409103 | 41 | 1,901 | SH | DFND | 33 | 0 | 0 | 1,901 | |
MALVERN BANCORP INC | COM | 561409103 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 15 | 707 | SH | DFND | 707 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 161 | 13,390 | SH | DFND | 13,390 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 190 | 76,841 | SH | DFND | 8,894 | 0 | 67,947 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 79 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 31 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,989 | 24,657 | SH | DFND | 10 | 24,657 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 134 | 1,672 | SH | DFND | 33 | 0 | 0 | 1,672 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 284 | 3,527 | SH | DFND | 287 | 3,527 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,435 | 42,589 | SH | DFND | 32,720 | 0 | 9,869 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 10 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 19 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 111 | 8,886 | SH | DFND | 33 | 0 | 0 | 8,886 | |
MANITOWOC CO INC | COM NEW | 563571405 | 13 | 1,078 | SH | DFND | 180 | 0 | 898 | ||
MANNATECH INC | COM NEW | 563771203 | 14 | 800 | SH | DFND | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7 | 5,655 | SH | DFND | 10 | 5,655 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 58 | 47,176 | SH | DFND | 33 | 0 | 0 | 47,176 | |
MANPOWERGROUP INC | COM | 56418H100 | 8 | 103 | SH | DFND | 2 | 100 | 0 | 3 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,956 | 46,966 | SH | DFND | 6 | 3,286 | 0 | 43,680 | |
MANPOWERGROUP INC | COM | 56418H100 | 49,821 | 591,428 | SH | DFND | 10 | 591,428 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,071 | 214,521 | SH | DFND | 33 | 188,987 | 0 | 25,534 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,031 | 12,243 | SH | DFND | 287 | 12,243 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 197 | 2,343 | SH | DFND | 422 | 0 | 0 | 2,343 | |
MANPOWERGROUP INC | COM | 56418H100 | 23 | 276 | SH | DFND | 482 | 276 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,989 | 23,614 | SH | DFND | 483 | 4,670 | 0 | 18,944 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,475 | 88,735 | SH | DFND | 82,679 | 0 | 6,056 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,643 | 79,027 | SH | DFND | 10 | 79,027 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 489 | 6,853 | SH | DFND | 33 | 0 | 0 | 6,853 | |
MANTECH INTL CORP | CL A | 564563104 | 21 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,486 | 48,822 | SH | DFND | 48,822 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15 | 850 | SH | DFND | 2 | 600 | 0 | 250 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,814 | 1,133,701 | SH | DFND | 6 | 607,796 | 0 | 525,905 | |
MANULIFE FINL CORP | COM | 56501R106 | 73 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,980 | 707,014 | SH | DFND | 33 | 0 | 0 | 707,014 | |
MANULIFE FINL CORP | COM | 56501R106 | 579 | 31,563 | SH | DFND | 287 | 31,563 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 187 | 10,219 | SH | DFND | 482 | 10,219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,574 | 194,666 | SH | DFND | 483 | 21,321 | 0 | 173,345 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,003 | 490,381 | SH | DFND | 490,381 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 120 | SH | Put | DFND | 2 | 120 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
MARATHON OIL CORP | COM | 565849106 | 1,049 | 85,506 | SH | DFND | 6 | 80,018 | 0 | 5,488 | |
MARATHON OIL CORP | COM | 565849106 | 1,365 | 111,313 | SH | DFND | 10 | 92,305 | 0 | 19,008 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 2,345 | SH | DFND | 23 | 2,345 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 184 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
MARATHON OIL CORP | COM | 565849106 | 6,581 | 536,379 | SH | DFND | 33 | 9,020 | 0 | 527,359 | |
MARATHON OIL CORP | COM | 565849106 | 1,214 | 98,992 | SH | DFND | 287 | 98,992 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 3,720 | SH | DFND | 482 | 3,720 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,873 | 152,711 | SH | DFND | 483 | 32,576 | 0 | 120,135 | |
MARATHON OIL CORP | COM | 565849106 | 21,912 | 1,785,844 | SH | DFND | 56,051 | 0 | 1,729,793 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 65 | SH | Put | DFND | 2 | 65 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 159 | SH | DFND | 2 | 150 | 0 | 9 | |
MARATHON PETE CORP | COM | 56585A102 | 11,095 | 182,641 | SH | DFND | 6 | 176,723 | 0 | 5,918 | |
MARATHON PETE CORP | COM | 56585A102 | 5,774 | 95,058 | SH | DFND | 10 | 56,914 | 0 | 38,144 | |
MARATHON PETE CORP | COM | 56585A102 | 10,479 | 172,503 | SH | DFND | 11 | 0 | 0 | 172,503 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 236 | SH | DFND | 20 | 236 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 61 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 146,768 | 2,415,944 | SH | DFND | 33 | 2,025,602 | 0 | 390,342 | |
MARATHON PETE CORP | COM | 56585A102 | 4,627 | 76,167 | SH | DFND | 287 | 76,167 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,308 | 38,000 | SH | DFND | 462 | 0 | 0 | 38,000 | |
MARATHON PETE CORP | COM | 56585A102 | 188 | 3,104 | SH | DFND | 482 | 3,104 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,186 | 151,219 | SH | DFND | 483 | 32,737 | 0 | 118,482 | |
MARATHON PETE CORP | COM | 56585A102 | 51 | 844 | SH | Call | DFND | 844 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,139 | 545,502 | SH | DFND | 545,502 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 28 | 9,090 | SH | DFND | 33 | 0 | 0 | 9,090 | |
MARCHEX INC | CL B | 56624R108 | 1 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 69 | 22,099 | SH | DFND | 22,099 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 214 | 6,036 | SH | DFND | 10 | 6,036 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 206 | 5,815 | SH | DFND | 33 | 0 | 0 | 5,815 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,555 | 42,025 | SH | DFND | 6 | 42,025 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 209 | 5,664 | SH | DFND | 33 | 0 | 0 | 5,664 | |
MARCUS CORP | COM | 566330106 | 18 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 41 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 3 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 26 | 1,860 | SH | DFND | 33 | 0 | 0 | 1,860 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 6 | 428 | SH | DFND | 428 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 181 | 11,720 | SH | DFND | 1 | 8,465 | 0 | 3,255 | |
MARINEMAX INC | COM | 567908108 | 4 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 82 | 5,339 | SH | DFND | 33 | 0 | 0 | 5,339 | |
MARINEMAX INC | COM | 567908108 | 4 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 291 | 18,854 | SH | DFND | 3,277 | 0 | 15,577 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 1,138 | SH | DFND | 10 | 1,138 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 19 | 12,623 | SH | DFND | 33 | 0 | 0 | 12,623 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 578 | SH | DFND | 578 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 212 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,410 | 1,193 | SH | DFND | 6 | 1,014 | 0 | 179 | |
MARKEL CORP | COM | 570535104 | 557 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 236 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 385 | 326 | SH | DFND | 28 | 0 | 0 | 326 | |
MARKEL CORP | COM | 570535104 | 11,827 | 10,007 | SH | DFND | 33 | 0 | 0 | 10,007 | |
MARKEL CORP | COM | 570535104 | 43 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 74 | 63 | SH | DFND | 482 | 63 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,916 | 2,468 | SH | DFND | 483 | 545 | 0 | 1,923 | |
MARKEL CORP | COM | 570535104 | 2,505 | 2,120 | SH | DFND | 2,113 | 0 | 7 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 34 | 6,814 | SH | DFND | 33 | 0 | 0 | 6,814 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 312 | SH | DFND | 312 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 76 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,076 | 3,287 | SH | DFND | 6 | 3,233 | 0 | 54 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,204 | 6,731 | SH | DFND | 10 | 5,851 | 0 | 880 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,474 | 25,877 | SH | DFND | 33 | 0 | 0 | 25,877 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 357 | 1,093 | SH | DFND | 287 | 1,093 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 340 | SH | DFND | 422 | 0 | 0 | 340 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 56 | 171 | SH | DFND | 482 | 171 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,508 | 4,606 | SH | DFND | 483 | 1,541 | 0 | 3,065 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,544 | 23,036 | SH | DFND | 23,036 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 55 | 2,206 | SH | DFND | 33 | 0 | 0 | 2,206 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,793 | 721,983 | SH | DFND | 1 | 294,874 | 0 | 427,109 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,260 | SH | OTR | 1 | 0 | 0 | 2,260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,411 | 27,434 | SH | DFND | 6 | 25,582 | 0 | 1,852 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,832 | 207,710 | SH | DFND | 10 | 201,201 | 0 | 6,509 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 1,934 | SH | OTR | 21 | 0 | 0 | 1,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 938 | 7,547 | SH | DFND | 23 | 7,347 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,029 | 8,278 | SH | OTR | 23 | 824 | 0 | 7,454 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,602 | 141,533 | SH | DFND | 33 | 0 | 0 | 141,533 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 139 | 1,118 | SH | DFND | 287 | 1,118 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 437 | SH | DFND | 422 | 0 | 0 | 437 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 153 | 1,236 | SH | DFND | 482 | 1,236 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,835 | 46,922 | SH | DFND | 483 | 12,129 | 0 | 34,793 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,945 | 71,926 | SH | DFND | 27,224 | 0 | 44,702 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9,684 | 93,475 | SH | DFND | 1 | 34,380 | 0 | 59,095 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 224 | 2,164 | SH | DFND | 10 | 2,164 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12 | 120 | SH | OTR | 21 | 0 | 0 | 120 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 34 | SH | OTR | 23 | 0 | 0 | 34 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,131 | 10,916 | SH | DFND | 33 | 0 | 0 | 10,916 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,566 | 24,773 | SH | DFND | 24,773 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,600 | 1,597,000 | PRN | DFND | 1,597,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,278 | SH | DFND | 10 | 1,278 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 12,955 | SH | DFND | 33 | 0 | 0 | 12,955 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 597 | SH | DFND | 597 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 155 | 1,552 | SH | DFND | 1 | 1,272 | 0 | 280 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,316 | 23,158 | SH | OTR | 1 | 23,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 187,853 | 1,877,599 | SH | DFND | 6 | 1,645,021 | 0 | 232,578 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,856 | 118,502 | SH | DFND | 10 | 106,451 | 0 | 12,051 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 845 | SH | OTR | 23 | 0 | 0 | 845 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,117 | 11,172 | SH | DFND | 28 | 0 | 0 | 11,172 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,840 | 458,171 | SH | DFND | 33 | 132,272 | 0 | 325,899 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,055 | 70,521 | SH | DFND | 287 | 70,521 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 123 | 1,237 | SH | DFND | 422 | 0 | 0 | 1,237 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 2,304 | SH | DFND | 482 | 2,304 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,253 | 262,408 | SH | DFND | 483 | 61,890 | 0 | 200,518 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,226 | 62,233 | SH | DFND | 62,151 | 0 | 82 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
MARTEN TRANS LTD | COM | 573075108 | 206 | 9,935 | SH | DFND | 33 | 0 | 0 | 9,935 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 357 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 191 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,553 | 5,667 | SH | DFND | 6 | 5,277 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,676 | 13,413 | SH | DFND | 10 | 11,203 | 0 | 2,210 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,115 | 33,257 | SH | DFND | 33 | 0 | 0 | 33,257 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 250 | SH | DFND | 482 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,526 | 9,216 | SH | DFND | 483 | 2,858 | 0 | 6,358 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,625 | 16,874 | SH | DFND | 12,171 | 0 | 4,703 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,248 | 410,445 | SH | DFND | 6 | 164,197 | 0 | 246,248 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,661 | 66,534 | SH | DFND | 10 | 66,534 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,221 | 329,238 | SH | DFND | 33 | 0 | 0 | 329,238 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,724 | 69,043 | SH | DFND | 287 | 69,043 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70 | 2,838 | SH | DFND | 482 | 2,838 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,781 | 111,387 | SH | DFND | 483 | 24,657 | 0 | 86,730 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,938 | 197,771 | SH | DFND | 69,857 | 0 | 127,914 | ||
MASCO CORP | COM | 574599106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 509 | SH | DFND | 2 | 500 | 0 | 9 | |
MASCO CORP | COM | 574599106 | 16,212 | 388,973 | SH | DFND | 6 | 386,832 | 0 | 2,141 | |
MASCO CORP | COM | 574599106 | 3,995 | 95,859 | SH | DFND | 10 | 81,960 | 0 | 13,899 | |
MASCO CORP | COM | 574599106 | 23 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 46 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 10,310 | 247,361 | SH | DFND | 33 | 80,566 | 0 | 166,795 | |
MASCO CORP | COM | 574599106 | 2,064 | 49,541 | SH | DFND | 287 | 49,541 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 186 | 4,469 | SH | DFND | 422 | 0 | 0 | 4,469 | |
MASCO CORP | COM | 574599106 | 55 | 1,338 | SH | DFND | 482 | 1,338 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,164 | 171,890 | SH | DFND | 483 | 16,213 | 0 | 155,677 | |
MASCO CORP | COM | 574599106 | 14,209 | 340,909 | SH | DFND | 340,909 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,625 | 64,694 | SH | DFND | 10 | 64,694 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29,280 | 196,791 | SH | DFND | 33 | 195,567 | 0 | 1,224 | |
MASIMO CORP | COM | 574795100 | 359 | 2,414 | SH | DFND | 287 | 2,414 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 232 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 9,524 | 164,220 | SH | DFND | 10 | 164,220 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 365 | 6,304 | SH | DFND | 33 | 0 | 0 | 6,304 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 571 | 9,845 | SH | DFND | 9,845 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MASTEC INC | COM | 576323109 | 7,399 | 113,966 | SH | DFND | 10 | 113,966 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 320 | 4,940 | SH | DFND | 23 | 4,940 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 993 | 15,296 | SH | DFND | 33 | 0 | 0 | 15,296 | |
MASTEC INC | COM | 576323109 | 4 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,256 | 80,960 | SH | DFND | 2,781 | 0 | 78,179 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 14 | 2,341 | SH | DFND | 121 | 0 | 2,220 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,307 | 8,498 | SH | DFND | 1 | 7,776 | 0 | 722 | |
MASTERCARD INC | CL A | 57636Q104 | 5,211 | 19,191 | SH | OTR | 1 | 18,362 | 0 | 829 | |
MASTERCARD INC | CL A | 57636Q104 | 2 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MASTERCARD INC | CL A | 57636Q104 | 169,703 | 624,896 | SH | DFND | 6 | 285,012 | 0 | 339,884 | |
MASTERCARD INC | CL A | 57636Q104 | 62,690 | 230,845 | SH | DFND | 10 | 209,765 | 0 | 21,080 | |
MASTERCARD INC | CL A | 57636Q104 | 214 | 791 | SH | DFND | 20 | 791 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 190 | 701 | SH | DFND | 23 | 701 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 736 | 2,713 | SH | OTR | 23 | 0 | 0 | 2,713 | |
MASTERCARD INC | CL A | 57636Q104 | 974 | 3,588 | SH | DFND | 28 | 0 | 0 | 3,588 | |
MASTERCARD INC | CL A | 57636Q104 | 240,674 | 886,233 | SH | DFND | 33 | 366,711 | 0 | 519,522 | |
MASTERCARD INC | CL A | 57636Q104 | 30,976 | 114,065 | SH | DFND | 287 | 114,065 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31 | 116 | SH | DFND | 422 | 0 | 0 | 116 | |
MASTERCARD INC | CL A | 57636Q104 | 1,130 | 4,161 | SH | DFND | 482 | 4,161 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 122,134 | 449,736 | SH | DFND | 483 | 114,179 | 0 | 335,557 | |
MASTERCARD INC | CL A | 57636Q104 | 936 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,528 | 53,497 | SH | OTR | 0 | 21,609 | 31,888 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8 | 577 | SH | DFND | 10 | 577 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 69 | 4,631 | SH | DFND | 33 | 0 | 0 | 4,631 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 299 | 20,095 | SH | DFND | 12,106 | 0 | 7,989 | ||
MATADOR RES CO | COM | 576485205 | 26 | 1,605 | SH | DFND | 10 | 1,605 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 469 | 28,429 | SH | DFND | 33 | 0 | 0 | 28,429 | |
MATADOR RES CO | COM | 576485205 | 2 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 705 | 42,684 | SH | DFND | 591 | 0 | 42,093 | ||
MATCH GROUP INC | COM | 57665R106 | 32 | 459 | SH | DFND | 6 | 0 | 0 | 459 | |
MATCH GROUP INC | COM | 57665R106 | 158 | 2,214 | SH | DFND | 10 | 2,214 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 101 | 1,422 | SH | DFND | 33 | 0 | 0 | 1,422 | |
MATCH GROUP INC | COM | 57665R106 | 22 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 414 | 5,796 | SH | DFND | 3,000 | 0 | 2,796 | ||
MATERION CORP | COM | 576690101 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,845 | 62,679 | SH | DFND | 33 | 57,538 | 0 | 5,141 | |
MATERION CORP | COM | 576690101 | 16 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 455 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 90 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 115 | 6,727 | SH | DFND | 33 | 0 | 0 | 6,727 | |
MATRIX SVC CO | COM | 576853105 | 9 | 575 | SH | DFND | 287 | 575 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,143 | 66,729 | SH | DFND | 12,929 | 0 | 53,800 | ||
MATSON INC | COM | 57686G105 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 403 | 10,766 | SH | DFND | 33 | 0 | 0 | 10,766 | |
MATSON INC | COM | 57686G105 | 15 | 420 | SH | DFND | 287 | 420 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 97 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 264 | 23,259 | SH | DFND | 10 | 23,259 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 101 | 8,918 | SH | DFND | 33 | 0 | 0 | 8,918 | |
MATTEL INC | COM | 577081102 | 20 | 1,837 | SH | DFND | 483 | 0 | 0 | 1,837 | |
MATTEL INC | COM | 577081102 | 153 | 13,495 | SH | DFND | 13,495 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 16 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 276 | 7,809 | SH | DFND | 33 | 0 | 0 | 7,809 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 18 | 1,700 | SH | DFND | 33 | 0 | 0 | 1,700 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 115 | 15,135 | SH | DFND | 33 | 0 | 0 | 15,135 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,379 | 313,112 | SH | DFND | 688 | 0 | 312,424 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 53 | 916 | SH | DFND | 2 | 125 | 0 | 791 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,775 | 82,461 | SH | DFND | 6 | 80,694 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,817 | 169,532 | SH | DFND | 10 | 163,187 | 0 | 6,345 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,415 | 179,854 | SH | DFND | 33 | 1,022 | 0 | 178,832 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 300 | 5,188 | SH | DFND | 287 | 5,188 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 147 | 2,549 | SH | DFND | 422 | 0 | 0 | 2,549 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 72 | 1,256 | SH | DFND | 482 | 1,256 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,101 | 36,283 | SH | DFND | 483 | 12,538 | 0 | 23,745 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,709 | 98,588 | SH | DFND | 54,111 | 0 | 44,477 | ||
MAXIMUS INC | COM | 577933104 | 6,565 | 84,983 | SH | DFND | 10 | 84,983 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,257 | 16,279 | SH | DFND | 33 | 0 | 0 | 16,279 | |
MAXIMUS INC | COM | 577933104 | 5 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,903 | 24,633 | SH | DFND | 23,775 | 0 | 858 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 274 | 12,280 | SH | DFND | 10 | 12,280 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 369 | 16,509 | SH | DFND | 33 | 0 | 0 | 16,509 | |
MAXLINEAR INC | COM | 57776J100 | 6 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 123 | 5,517 | SH | DFND | 5,517 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 20 | 1,586 | SH | DFND | 33 | 0 | 0 | 1,586 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 309 | 33,535 | SH | DFND | 1 | 24,050 | 0 | 9,485 | |
MBIA INC | COM | 55262C100 | 10 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,005 | 108,914 | SH | DFND | 10 | 108,914 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 186 | 20,173 | SH | DFND | 33 | 0 | 0 | 20,173 | |
MBIA INC | COM | 55262C100 | 2,569 | 278,381 | SH | DFND | 3,081 | 0 | 275,300 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,050 | 64,300 | SH | DFND | 6 | 57,888 | 0 | 6,412 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,578 | 16,500 | SH | DFND | 10 | 13,644 | 0 | 2,856 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 195 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,028 | 96,149 | SH | DFND | 33 | 0 | 0 | 96,149 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,652 | 16,970 | SH | DFND | 287 | 16,970 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 669 | SH | DFND | 422 | 0 | 0 | 669 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 548 | SH | DFND | 482 | 548 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,837 | 62,942 | SH | DFND | 483 | 14,413 | 0 | 48,529 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,586 | 48,535 | SH | DFND | 43,218 | 0 | 5,317 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 92 | 45,963 | SH | DFND | 33 | 0 | 0 | 45,963 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,011 | 995,812 | SH | DFND | 37 | 0 | 995,775 | ||
MCDONALDS CORP | COM | 580135101 | 20,365 | 94,853 | SH | DFND | 1 | 67,502 | 0 | 27,351 | |
MCDONALDS CORP | COM | 580135101 | 5,027 | 23,415 | SH | OTR | 1 | 3,399 | 0 | 20,016 | |
MCDONALDS CORP | COM | 580135101 | 59 | 277 | SH | DFND | 2 | 270 | 0 | 7 | |
MCDONALDS CORP | COM | 580135101 | 41,291 | 192,314 | SH | DFND | 6 | 128,111 | 0 | 64,203 | |
MCDONALDS CORP | COM | 580135101 | 87,334 | 406,754 | SH | DFND | 10 | 375,459 | 0 | 31,295 | |
MCDONALDS CORP | COM | 580135101 | 1,217 | 5,672 | SH | DFND | 20 | 5,672 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,577 | 7,348 | SH | OTR | 20 | 3,950 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 1,047 | 4,879 | SH | DFND | 21 | 4,879 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,036 | 9,484 | SH | OTR | 21 | 0 | 0 | 9,484 | |
MCDONALDS CORP | COM | 580135101 | 10,119 | 47,132 | SH | DFND | 23 | 46,532 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 13,321 | 62,043 | SH | OTR | 23 | 9,934 | 0 | 52,109 | |
MCDONALDS CORP | COM | 580135101 | 1,058 | 4,932 | SH | DFND | 28 | 0 | 0 | 4,932 | |
MCDONALDS CORP | COM | 580135101 | 219,941 | 1,024,364 | SH | DFND | 33 | 608,351 | 0 | 416,013 | |
MCDONALDS CORP | COM | 580135101 | 19,267 | 89,739 | SH | DFND | 287 | 89,739 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
MCDONALDS CORP | COM | 580135101 | 746 | 3,478 | SH | DFND | 482 | 3,478 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,864 | 311,420 | SH | DFND | 483 | 51,841 | 0 | 259,579 | |
MCDONALDS CORP | COM | 580135101 | 24,599 | 114,572 | SH | DFND | 114,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47 | 220 | SH | Put | DFND | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,194 | 19,534 | SH | OTR | 0 | 6,582 | 12,952 | ||
MCEWEN MNG INC | COM | 58039P107 | 24 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 148 | 2,136 | SH | DFND | 10 | 2,136 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,439 | 92,533 | SH | DFND | 33 | 86,330 | 0 | 6,203 | |
MCGRATH RENTCORP | COM | 580589109 | 13 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 902 | 12,964 | SH | DFND | 9,825 | 0 | 3,139 | ||
MCKESSON CORP | COM | 58155Q103 | 6,384 | 46,718 | SH | DFND | 1 | 38,208 | 0 | 8,510 | |
MCKESSON CORP | COM | 58155Q103 | 2,621 | 19,182 | SH | OTR | 1 | 5,424 | 0 | 13,758 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,047 | 44,254 | SH | DFND | 6 | 39,832 | 0 | 4,422 | |
MCKESSON CORP | COM | 58155Q103 | 23,797 | 174,133 | SH | DFND | 10 | 166,065 | 0 | 8,068 | |
MCKESSON CORP | COM | 58155Q103 | 97 | 713 | SH | DFND | 19 | 713 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,517 | 11,107 | SH | DFND | 20 | 6,027 | 0 | 5,080 | |
MCKESSON CORP | COM | 58155Q103 | 370 | 2,714 | SH | OTR | 20 | 1,964 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 335 | 2,452 | SH | DFND | 21 | 2,452 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 479 | 3,506 | SH | OTR | 21 | 0 | 0 | 3,506 | |
MCKESSON CORP | COM | 58155Q103 | 3,902 | 28,555 | SH | DFND | 23 | 27,584 | 0 | 971 | |
MCKESSON CORP | COM | 58155Q103 | 2,409 | 17,630 | SH | OTR | 23 | 5,292 | 0 | 12,338 | |
MCKESSON CORP | COM | 58155Q103 | 48,032 | 351,476 | SH | DFND | 33 | 213,213 | 0 | 138,263 | |
MCKESSON CORP | COM | 58155Q103 | 905 | 6,627 | SH | DFND | 287 | 6,627 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 290 | 2,126 | SH | DFND | 422 | 0 | 0 | 2,126 | |
MCKESSON CORP | COM | 58155Q103 | 119 | 872 | SH | DFND | 482 | 872 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,585 | 40,869 | SH | DFND | 483 | 8,220 | 0 | 32,649 | |
MCKESSON CORP | COM | 58155Q103 | 25,041 | 183,241 | SH | DFND | 131,883 | 0 | 51,358 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 40 | 14,232 | SH | DFND | 33 | 0 | 0 | 14,232 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 38 | 13,706 | SH | DFND | 651 | 0 | 13,055 | ||
MDU RES GROUP INC | COM | 552690109 | 274 | 9,743 | SH | DFND | 10 | 9,743 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 155 | 5,516 | SH | DFND | 33 | 0 | 0 | 5,516 | |
MDU RES GROUP INC | COM | 552690109 | 147 | 5,250 | SH | DFND | 287 | 5,250 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 88 | 3,153 | SH | DFND | 422 | 0 | 0 | 3,153 | |
MDU RES GROUP INC | COM | 552690109 | 1,568 | 55,633 | SH | DFND | 53,659 | 0 | 1,974 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 26 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 274 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 11 | 404 | SH | DFND | 33 | 0 | 0 | 404 | |
MEDALLION FINL CORP | COM | 583928106 | 82 | 12,885 | SH | OTR | 23 | 0 | 0 | 12,885 | |
MEDALLION FINL CORP | COM | 583928106 | 33 | 5,190 | SH | DFND | 33 | 0 | 0 | 5,190 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 254 | 39,830 | SH | DFND | 230 | 0 | 39,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,950 | 99,706 | SH | DFND | 10 | 99,706 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141,303 | 7,224,122 | SH | DFND | 11 | 1,022,321 | 0 | 6,201,801 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 224 | 11,499 | SH | DFND | 33 | 0 | 0 | 11,499 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,312 | 67,106 | SH | DFND | 287 | 67,106 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242 | 12,406 | SH | DFND | 462 | 0 | 0 | 12,406 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,408 | 123,138 | SH | DFND | 483 | 0 | 0 | 123,138 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,712 | 87,575 | SH | DFND | 76,360 | 0 | 11,215 | ||
MEDICINES CO | COM | 584688105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MEDICINES CO | COM | 584688105 | 2,250 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 105 | 2,118 | SH | DFND | 10 | 2,118 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 963 | 19,262 | SH | DFND | 33 | 0 | 0 | 19,262 | |
MEDICINES CO | COM | 584688105 | 1 | 21 | SH | DFND | 287 | 21 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 33,328 | 666,571 | SH | DFND | 662,843 | 0 | 3,728 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 38,780 | 25,800,000 | PRN | DFND | 25,800,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 9 | 1,252 | SH | DFND | 10 | 1,252 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 82 | 10,425 | SH | DFND | 33 | 0 | 0 | 10,425 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 41 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 259 | 2,839 | SH | DFND | 10 | 2,839 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 143 | 1,565 | SH | DFND | 33 | 0 | 0 | 1,565 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 117 | 1,283 | SH | DFND | 1,101 | 0 | 182 | ||
MEDIFAST INC | COM | 58470H101 | 3,317 | 32,014 | SH | DFND | 10 | 32,014 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 297 | 2,875 | SH | DFND | 33 | 0 | 0 | 2,875 | |
MEDIFAST INC | COM | 58470H101 | 6 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,088 | 39,450 | SH | DFND | 29,400 | 0 | 10,050 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
MEDNAX INC | COM | 58502B106 | 1,064 | 47,043 | SH | DFND | 10 | 47,043 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 48 | 2,123 | SH | DFND | 33 | 0 | 0 | 2,123 | |
MEDNAX INC | COM | 58502B106 | 11 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,405 | 592,627 | SH | DFND | 76,194 | 0 | 516,433 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 184 | 2,201 | SH | DFND | 10 | 2,201 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 592 | 7,050 | SH | DFND | 33 | 0 | 0 | 7,050 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,215 | 14,462 | SH | DFND | 12,298 | 0 | 2,164 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,017 | 46,191 | SH | DFND | 1 | 36,112 | 0 | 10,079 | |
MEDTRONIC PLC | SHS | G5960L103 | 457 | 4,210 | SH | OTR | 1 | 3,215 | 0 | 995 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
MEDTRONIC PLC | SHS | G5960L103 | 716,973 | 6,600,752 | SH | DFND | 6 | 5,428,070 | 0 | 1,172,682 | |
MEDTRONIC PLC | SHS | G5960L103 | 123,722 | 1,139,040 | SH | DFND | 10 | 1,106,684 | 0 | 32,356 | |
MEDTRONIC PLC | SHS | G5960L103 | 46 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 712 | 6,561 | SH | DFND | 20 | 3,417 | 0 | 3,144 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 230 | SH | OTR | 20 | 230 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 79 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 153 | 1,410 | SH | OTR | 21 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,589 | 14,635 | SH | DFND | 23 | 14,230 | 0 | 405 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,667 | 15,350 | SH | OTR | 23 | 465 | 0 | 14,885 | |
MEDTRONIC PLC | SHS | G5960L103 | 92,869 | 854,994 | SH | DFND | 33 | 1,602 | 0 | 853,392 | |
MEDTRONIC PLC | SHS | G5960L103 | 759 | 6,988 | SH | DFND | 287 | 6,988 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 91 | SH | DFND | 422 | 0 | 0 | 91 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,029 | 18,684 | SH | DFND | 482 | 18,684 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,465 | 575,080 | SH | DFND | 483 | 59,560 | 0 | 515,520 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 143 | SH | Put | DFND | 143 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 62 | SH | Call | DFND | 62 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,638 | 107,151 | SH | DFND | 107,151 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,867 | 164,497 | SH | OTR | 0 | 52,175 | 112,322 | ||
MEET GROUP INC | COM | 58513U101 | 8 | 2,641 | SH | DFND | 10 | 2,641 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 60 | 18,611 | SH | DFND | 33 | 0 | 0 | 18,611 | |
MEET GROUP INC | COM | 58513U101 | 1 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2 | 845 | SH | DFND | 845 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 28 | 17,147 | SH | DFND | 33 | 0 | 0 | 17,147 | |
MEI PHARMA INC | COM NEW | 55279B202 | 48 | 28,635 | SH | DFND | 28,635 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 8 | 524 | SH | DFND | 10 | 524 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 69 | 4,336 | SH | DFND | 33 | 0 | 0 | 4,336 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 27 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,895 | 97,635 | SH | DFND | 6 | 89,955 | 0 | 7,680 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,712 | 191,256 | SH | DFND | 10 | 191,256 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 18,956 | 976,648 | SH | DFND | 33 | 0 | 0 | 976,648 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,631 | 84,033 | SH | DFND | 287 | 84,033 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 8,690 | 447,722 | SH | DFND | 422 | 0 | 0 | 447,722 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,542 | 182,508 | SH | DFND | 483 | 3,000 | 0 | 179,508 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 126 | SH | Call | DFND | 126 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6,425 | 331,018 | SH | DFND | 233,056 | 0 | 97,962 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 7 | 405 | SH | Put | DFND | 405 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 37,408 | 341,349 | SH | DFND | 33 | 341,349 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,739 | 25,001 | SH | DFND | 21,963 | 0 | 3,038 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 17 | 3,898 | SH | DFND | 33 | 0 | 0 | 3,898 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 113 | 25,376 | SH | DFND | 176 | 0 | 25,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 140 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,860 | 3,375 | SH | DFND | 6 | 3,078 | 0 | 297 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,958 | 7,182 | SH | DFND | 10 | 7,182 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,758 | 19,517 | SH | DFND | 33 | 0 | 0 | 19,517 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,765 | 5,017 | SH | DFND | 287 | 5,017 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 105 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,480 | 8,129 | SH | DFND | 483 | 1,849 | 0 | 6,280 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,900 | 132,251 | SH | DFND | 127,461 | 0 | 4,790 | ||
MERCADOLIBRE INC | COM | 58733R102 | 117 | 213 | SH | Put | DFND | 213 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 3,559 | 2,425,000 | PRN | DFND | 0 | 0 | 2,425,000 | ||
MERCANTILE BANK CORP | COM | 587376104 | 39 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 133 | 4,063 | SH | DFND | 33 | 0 | 0 | 4,063 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 195 | 5,972 | SH | DFND | 1,772 | 0 | 4,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 35 | 2,172 | SH | DFND | 33 | 0 | 0 | 2,172 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 72 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,297 | 229,245 | SH | DFND | 1 | 160,275 | 0 | 68,970 | |
MERCK & CO INC | COM | 58933Y105 | 6,624 | 78,698 | SH | OTR | 1 | 43,613 | 0 | 35,085 | |
MERCK & CO INC | COM | 58933Y105 | 851 | 10,121 | SH | DFND | 2 | 10,093 | 0 | 28 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,155,682 | 13,728,707 | SH | DFND | 6 | 11,318,321 | 0 | 2,410,386 | |
MERCK & CO INC | COM | 58933Y105 | 182,760 | 2,171,067 | SH | DFND | 10 | 2,075,260 | 0 | 95,807 | |
MERCK & CO INC | COM | 58933Y105 | 146 | 1,742 | SH | DFND | 19 | 1,742 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,782 | 33,056 | SH | DFND | 20 | 18,047 | 0 | 15,009 | |
MERCK & CO INC | COM | 58933Y105 | 1,879 | 22,330 | SH | OTR | 20 | 2,105 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 1,105 | 13,129 | SH | DFND | 21 | 13,129 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,989 | 83,034 | SH | OTR | 21 | 0 | 0 | 83,034 | |
MERCK & CO INC | COM | 58933Y105 | 22,191 | 263,623 | SH | DFND | 23 | 254,696 | 0 | 8,927 | |
MERCK & CO INC | COM | 58933Y105 | 10,661 | 126,656 | SH | OTR | 23 | 8,442 | 0 | 118,214 | |
MERCK & CO INC | COM | 58933Y105 | 336 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
MERCK & CO INC | COM | 58933Y105 | 238,824 | 2,837,068 | SH | DFND | 33 | 1,121,731 | 0 | 1,715,337 | |
MERCK & CO INC | COM | 58933Y105 | 25,350 | 301,142 | SH | DFND | 287 | 301,142 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
MERCK & CO INC | COM | 58933Y105 | 987 | 11,730 | SH | DFND | 482 | 11,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 121,856 | 1,447,573 | SH | DFND | 483 | 187,518 | 0 | 1,260,055 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 75 | SH | Call | DFND | 483 | 0 | 0 | 75 |
MERCK & CO INC | COM | 58933Y105 | 37,824 | 449,328 | SH | DFND | 449,290 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 38 | 459 | SH | Call | DFND | 459 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,107 | 25,040 | SH | OTR | 0 | 3,010 | 22,030 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 65 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 39 | 710 | SH | DFND | 33 | 0 | 0 | 710 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 940 | 16,830 | SH | DFND | 16,830 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 492 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,124 | 75,449 | SH | DFND | 33 | 61,640 | 0 | 13,809 | |
MERCURY SYS INC | COM | 589378108 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 17,824 | 219,589 | SH | DFND | 97,309 | 0 | 122,280 | ||
MEREDITH CORP | COM | 589433101 | 29 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 150 | 4,112 | SH | DFND | 10 | 4,112 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 369 | 10,082 | SH | DFND | 33 | 0 | 0 | 10,082 | |
MEREDITH CORP | COM | 589433101 | 2 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5,193 | 141,668 | SH | DFND | 141,668 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 227 | 12,147 | SH | DFND | 33 | 0 | 0 | 12,147 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 237 | SH | DFND | 237 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 101 | 10,665 | SH | DFND | 33 | 0 | 0 | 10,665 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 765 | SH | DFND | 287 | 765 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 651 | 68,690 | SH | DFND | 3,677 | 0 | 65,013 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 7 | 401 | SH | DFND | 401 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,173 | 104,170 | SH | DFND | 10 | 104,170 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 418 | 13,726 | SH | DFND | 33 | 0 | 0 | 13,726 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9,483 | 311,342 | SH | DFND | 25 | 0 | 311,317 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 650 | 9,247 | SH | DFND | 33 | 0 | 0 | 9,247 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,740 | 24,745 | SH | DFND | 11,086 | 0 | 13,659 | ||
MERITOR INC | COM | 59001K100 | 95 | 5,151 | SH | DFND | 10 | 5,151 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 26,661 | 1,441,137 | SH | DFND | 33 | 1,421,041 | 0 | 20,096 | |
MERITOR INC | COM | 59001K100 | 14 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 7,498 | 405,321 | SH | DFND | 22,873 | 0 | 382,448 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 22 | 5,022 | SH | DFND | 23 | 0 | 0 | 5,022 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 92 | 20,600 | SH | DFND | 3,600 | 0 | 17,000 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14 | 9,032 | SH | DFND | 33 | 0 | 0 | 9,032 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 72 | 46,022 | SH | DFND | 46,022 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 35 | 5,233 | SH | DFND | 33 | 0 | 0 | 5,233 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 3 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 284 | SH | DFND | 284 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 26 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 231 | 972 | SH | DFND | 33 | 0 | 0 | 972 | |
MESA LABS INC | COM | 59064R109 | 9 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,027 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 6 | 772 | SH | DFND | 772 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 116 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 20 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 25 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 291 | 8,942 | SH | DFND | 33 | 0 | 0 | 8,942 | |
META FINL GROUP INC | COM | 59100U108 | 6 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,031 | 31,632 | SH | DFND | 31,632 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 134 | 3,793 | SH | DFND | 6 | 3,312 | 0 | 481 | |
METHANEX CORP | COM | 59151K108 | 892 | 25,172 | SH | DFND | 33 | 0 | 0 | 25,172 | |
METHANEX CORP | COM | 59151K108 | 9 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 142 | 4,020 | SH | DFND | 483 | 628 | 0 | 3,392 | |
METHANEX CORP | COM | 59151K108 | 9,148 | 257,912 | SH | DFND | 45,104 | 0 | 212,808 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 311 | 9,255 | SH | DFND | 33 | 0 | 0 | 9,255 | |
METHODE ELECTRS INC | COM | 591520200 | 6 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 865 | 25,727 | SH | DFND | 2,062 | 0 | 23,665 | ||
METLIFE INC | COM | 59156R108 | 8,619 | 182,769 | SH | DFND | 1 | 160,258 | 0 | 22,511 | |
METLIFE INC | COM | 59156R108 | 1,824 | 38,682 | SH | OTR | 1 | 19,973 | 0 | 18,709 | |
METLIFE INC | COM | 59156R108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
METLIFE INC | COM | 59156R108 | 3,927 | 83,281 | SH | DFND | 6 | 78,277 | 0 | 5,004 | |
METLIFE INC | COM | 59156R108 | 56,244 | 1,192,627 | SH | DFND | 10 | 1,169,709 | 0 | 22,918 | |
METLIFE INC | COM | 59156R108 | 99 | 2,110 | SH | DFND | 19 | 2,110 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,853 | 39,308 | SH | DFND | 20 | 19,925 | 0 | 19,383 | |
METLIFE INC | COM | 59156R108 | 191 | 4,053 | SH | OTR | 20 | 4,053 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 320 | 6,798 | SH | DFND | 21 | 6,798 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 336 | 7,137 | SH | OTR | 21 | 0 | 0 | 7,137 | |
METLIFE INC | COM | 59156R108 | 2,204 | 46,753 | SH | DFND | 23 | 44,778 | 0 | 1,975 | |
METLIFE INC | COM | 59156R108 | 1,671 | 35,433 | SH | OTR | 23 | 12,578 | 0 | 22,855 | |
METLIFE INC | COM | 59156R108 | 31,893 | 676,290 | SH | DFND | 33 | 221,994 | 0 | 454,296 | |
METLIFE INC | COM | 59156R108 | 337 | 7,147 | SH | DFND | 287 | 7,147 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 1,414 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 174 | 3,698 | SH | DFND | 482 | 3,698 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,869 | 442,520 | SH | DFND | 483 | 35,376 | 0 | 407,144 | |
METLIFE INC | COM | 59156R108 | 12,914 | 273,838 | SH | DFND | 273,838 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 165 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 69 | 1,766 | SH | DFND | 33 | 0 | 0 | 1,766 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 292 | 7,442 | SH | DFND | 242 | 0 | 7,200 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 324 | 461 | SH | DFND | 1 | 350 | 0 | 111 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,895 | 22,566 | SH | DFND | 6 | 22,409 | 0 | 157 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,640 | 3,748 | SH | DFND | 10 | 3,172 | 0 | 576 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 281 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 968 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,696 | 29,382 | SH | DFND | 33 | 10,980 | 0 | 18,402 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,623 | 3,725 | SH | DFND | 287 | 3,725 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 150 | 214 | SH | DFND | 422 | 0 | 0 | 214 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,923 | 8,409 | SH | DFND | 483 | 1,895 | 0 | 6,514 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,891 | 9,783 | SH | DFND | 9,483 | 0 | 300 | ||
MEXCO ENERGY CORP | COM | 592770101 | 3 | 800 | SH | DFND | 800 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 231 | 31,467 | SH | DFND | 10 | 31,467 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 85 | 11,655 | SH | DFND | 33 | 0 | 0 | 11,655 | |
MFA FINL INC | COM | 55272X102 | 127 | 17,325 | SH | DFND | 287 | 17,325 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 348 | 47,286 | SH | DFND | 32,562 | 0 | 14,724 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 461 | 450,000 | PRN | DFND | 0 | 0 | 450,000 | ||
MGE ENERGY INC | COM | 55277P104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MGE ENERGY INC | COM | 55277P104 | 3,485 | 43,644 | SH | DFND | 10 | 43,644 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 711 | 8,904 | SH | DFND | 33 | 0 | 0 | 8,904 | |
MGE ENERGY INC | COM | 55277P104 | 12 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 732 | 58,265 | SH | DFND | 1 | 42,355 | 0 | 15,910 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,204 | 95,736 | SH | DFND | 10 | 95,736 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 858 | 68,262 | SH | DFND | 33 | 59,061 | 0 | 9,201 | |
MGIC INVT CORP WIS | COM | 552848103 | 784 | 62,359 | SH | DFND | 287 | 62,359 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,586 | 285,087 | SH | DFND | 285,087 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,444 | 81,344 | SH | DFND | 78,133 | 0 | 3,211 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,954 | 70,506 | SH | DFND | 1 | 63,296 | 0 | 7,210 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 354 | 12,794 | SH | OTR | 1 | 12,284 | 0 | 510 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,362 | 49,151 | SH | DFND | 6 | 46,111 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,396 | 1,060,470 | SH | DFND | 10 | 1,044,799 | 0 | 15,671 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,731 | SH | DFND | 19 | 1,731 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 690 | 24,923 | SH | DFND | 20 | 12,850 | 0 | 12,073 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 870 | SH | OTR | 20 | 870 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 77 | 2,783 | SH | DFND | 21 | 2,783 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 795 | SH | OTR | 21 | 0 | 0 | 795 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 732 | 26,425 | SH | DFND | 23 | 24,900 | 0 | 1,525 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 124 | 4,480 | SH | OTR | 23 | 1,755 | 0 | 2,725 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,279 | 298,689 | SH | DFND | 33 | 0 | 0 | 298,689 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46 | 1,687 | SH | DFND | 287 | 1,687 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 1,286 | SH | DFND | 422 | 0 | 0 | 1,286 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,154 | SH | DFND | 482 | 2,154 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,890 | 68,187 | SH | DFND | 483 | 19,313 | 0 | 48,874 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,738 | 495,623 | SH | DFND | 494,459 | 0 | 1,164 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 163 | 3,287 | SH | DFND | 33 | 0 | 0 | 3,287 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 489 | 50,035 | SH | DFND | 10 | 50,035 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 215 | 21,997 | SH | DFND | 33 | 0 | 0 | 21,997 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 391 | 40,009 | SH | DFND | 24,256 | 0 | 15,753 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 97 | 6,858 | SH | DFND | 6 | 6,858 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 146 | 10,329 | SH | DFND | 10 | 10,329 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 2 | SH | DFND | 20 | 2 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 227 | SH | DFND | 23 | 0 | 0 | 227 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 12 | 872 | SH | OTR | 23 | 79 | 0 | 793 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 128 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,652 | 17,784 | SH | DFND | 1 | 255 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,793 | 202,279 | SH | DFND | 6 | 68,523 | 0 | 133,756 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,902 | 138,867 | SH | DFND | 10 | 133,358 | 0 | 5,509 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,648 | 146,904 | SH | DFND | 33 | 0 | 0 | 146,904 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 106 | 1,141 | SH | DFND | 287 | 1,141 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 98 | 1,064 | SH | DFND | 482 | 1,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,471 | 37,365 | SH | DFND | 483 | 9,913 | 0 | 27,452 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,530 | 134,862 | SH | DFND | 114,662 | 0 | 20,200 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,377 | 3,367,000 | PRN | DFND | 2 | 3,367,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 16,235 | 8,571,000 | PRN | DFND | 6 | 0 | 0 | 8,571,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 7,846 | 6,095,000 | PRN | DFND | 2 | 6,095,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 10,930 | 8,491,000 | PRN | DFND | 6 | 1,586,000 | 0 | 6,905,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,243 | 1,743,000 | PRN | DFND | 1,743,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 7,120 | 5,534,000 | PRN | DFND | 0 | 0 | 5,534,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,771 | 671,454 | SH | DFND | 6 | 209,216 | 0 | 462,238 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,547 | 176,131 | SH | DFND | 10 | 143,875 | 0 | 32,256 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,660 | SH | DFND | 19 | 1,660 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,549 | 1,203,023 | SH | DFND | 33 | 447,049 | 0 | 755,974 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,355 | 31,638 | SH | DFND | 287 | 31,638 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 860 | SH | DFND | 422 | 0 | 0 | 860 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,714 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 5,094 | SH | DFND | 482 | 5,094 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,772 | 274,731 | SH | DFND | 483 | 47,821 | 0 | 226,910 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,251 | 542,628 | SH | DFND | 542,234 | 0 | 394 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 747 | SH | Put | DFND | 747 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 770 | SH | Call | DFND | 770 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,838 | 861,960 | SH | DFND | 1 | 689,403 | 0 | 172,557 | |
MICROSOFT CORP | COM | 594918104 | 38,399 | 276,194 | SH | OTR | 1 | 97,499 | 0 | 178,695 | |
MICROSOFT CORP | COM | 594918104 | 334 | 2,406 | SH | DFND | 2 | 712 | 0 | 1,694 | |
MICROSOFT CORP | COM | 594918104 | 10 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 565,700 | 4,068,910 | SH | DFND | 6 | 2,962,864 | 0 | 1,106,046 | |
MICROSOFT CORP | COM | 594918104 | 6 | 44 | SH | Call | DFND | 6 | 44 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 774,735 | 5,572,435 | SH | DFND | 10 | 5,302,168 | 0 | 270,267 | |
MICROSOFT CORP | COM | 594918104 | 4,175 | 30,033 | SH | DFND | 19 | 30,033 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,923 | 114,534 | SH | DFND | 20 | 63,892 | 580 | 50,062 | |
MICROSOFT CORP | COM | 594918104 | 1,670 | 12,018 | SH | OTR | 20 | 2,491 | 0 | 9,527 | |
MICROSOFT CORP | COM | 594918104 | 6,359 | 45,739 | SH | DFND | 21 | 45,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,241 | 37,704 | SH | OTR | 21 | 1,200 | 0 | 36,504 | |
MICROSOFT CORP | COM | 594918104 | 33,552 | 241,332 | SH | DFND | 23 | 231,271 | 0 | 10,061 | |
MICROSOFT CORP | COM | 594918104 | 33,456 | 240,642 | SH | OTR | 23 | 59,329 | 0 | 181,313 | |
MICROSOFT CORP | COM | 594918104 | 170 | 1,225 | SH | DFND | 28 | 0 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 1,215,339 | 8,741,566 | SH | DFND | 33 | 4,760,703 | 0 | 3,980,863 | |
MICROSOFT CORP | COM | 594918104 | 117,942 | 848,323 | SH | DFND | 287 | 848,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57 | 410 | SH | DFND | 422 | 0 | 0 | 410 | |
MICROSOFT CORP | COM | 594918104 | 6,446 | 46,368 | SH | DFND | 482 | 46,368 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 37 | SH | Call | DFND | 483 | 0 | 0 | 37 |
MICROSOFT CORP | COM | 594918104 | 435,584 | 3,133,026 | SH | DFND | 483 | 465,189 | 0 | 2,667,837 | |
MICROSOFT CORP | COM | 594918104 | 168 | 1,213 | SH | Call | DFND | 1,213 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100 | 721 | SH | Put | DFND | 721 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 179,443 | 1,290,680 | SH | DFND | 1,210,673 | 0 | 80,007 | ||
MICROSOFT CORP | COM | 594918104 | 113,263 | 814,666 | SH | OTR | 0 | 265,215 | 549,451 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 39 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,787 | 25,527 | SH | DFND | 33 | 23,432 | 0 | 2,095 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 359 | 2,420 | SH | DFND | 482 | 2,420 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,022 | 27,110 | SH | DFND | 5,314 | 0 | 21,796 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,500 | 11,539 | SH | DFND | 6 | 10,362 | 0 | 1,177 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,954 | 22,723 | SH | DFND | 10 | 20,077 | 0 | 2,646 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 191,485 | 1,472,855 | SH | DFND | 11 | 212,662 | 0 | 1,260,193 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,994 | 61,493 | SH | DFND | 33 | 0 | 0 | 61,493 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 249 | 1,918 | SH | DFND | 287 | 1,918 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 29 | 230 | SH | DFND | 422 | 0 | 0 | 230 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 271 | 2,088 | SH | DFND | 462 | 0 | 0 | 2,088 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 67 | 518 | SH | DFND | 482 | 518 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,054 | 61,953 | SH | DFND | 483 | 4,996 | 0 | 56,957 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,587 | 89,129 | SH | DFND | 89,129 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 8 | 20,868 | SH | DFND | 20,868 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 44 | 1,734 | SH | DFND | 33 | 0 | 0 | 1,734 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 347 | 13,557 | SH | DFND | 13,557 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 10 | 790 | SH | DFND | 790 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R203 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,116 | 9,555 | SH | DFND | 6 | 9,168 | 0 | 387 | |
MIDDLEBY CORP | COM | 596278101 | 456 | 3,903 | SH | DFND | 10 | 3,903 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,704 | 23,132 | SH | DFND | 33 | 0 | 0 | 23,132 | |
MIDDLEBY CORP | COM | 596278101 | 128 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 29 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,119 | 9,573 | SH | DFND | 483 | 2,668 | 0 | 6,905 | |
MIDDLEBY CORP | COM | 596278101 | 5,065 | 43,333 | SH | DFND | 41,233 | 0 | 2,100 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 28 | 615 | SH | DFND | 615 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 12 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 780 | 12,018 | SH | DFND | 6 | 12,018 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 140 | 2,157 | SH | DFND | 10 | 2,157 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 263 | 4,059 | SH | DFND | 33 | 0 | 0 | 4,059 | |
MIDDLESEX WATER CO | COM | 596680108 | 14 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 144 | 5,555 | SH | DFND | 33 | 0 | 0 | 5,555 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 643 | 24,700 | SH | DFND | 0 | 0 | 24,700 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 91 | 3,006 | SH | DFND | 33 | 0 | 0 | 3,006 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 289 | 17,381 | SH | DFND | 33 | 0 | 0 | 17,381 | |
MILACRON HLDGS CORP | COM | 59870L106 | 5 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 77 | 4,620 | SH | DFND | 3,672 | 0 | 948 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 16 | 2,363 | SH | DFND | 33 | 0 | 0 | 2,363 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 102 | SH | DFND | 102 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 92 | 2,003 | SH | DFND | 10 | 2,003 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 692 | 15,034 | SH | DFND | 33 | 0 | 0 | 15,034 | |
MILLER HERMAN INC | COM | 600544100 | 15 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,314 | 50,208 | SH | DFND | 28,108 | 0 | 22,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 93 | 2,798 | SH | DFND | 33 | 0 | 0 | 2,798 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 28 | 853 | SH | DFND | 287 | 853 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 96 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,165 | 172,846 | SH | DFND | 104,131 | 0 | 68,715 | ||
MIND C T I LTD | ORD | M70240102 | 2 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 478 | 9,016 | SH | DFND | 33 | 0 | 0 | 9,016 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,925 | 36,268 | SH | DFND | 13,122 | 0 | 23,146 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 57 | 7,438 | SH | DFND | 33 | 0 | 0 | 7,438 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 28 | 39,544 | SH | DFND | 39,544 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,947 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 462 | 5,938 | SH | DFND | 10 | 5,938 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 541 | 6,953 | SH | DFND | 33 | 0 | 0 | 6,953 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,610 | 46,345 | SH | DFND | 42,666 | 0 | 3,679 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6 | 681 | SH | DFND | 33 | 0 | 0 | 681 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 8 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 37 | 1,852 | SH | DFND | 33 | 0 | 0 | 1,852 | |
MISONIX INC | COM | 604871103 | 4 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 2 | 141 | SH | DFND | 141 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,309 | 262,801 | SH | DFND | 10 | 262,801 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 74 | 4,532 | SH | DFND | 33 | 0 | 0 | 4,532 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 719 | 43,875 | SH | DFND | 6,513 | 0 | 37,362 | ||
MITEK SYS INC | COM NEW | 606710200 | 10 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 90 | 9,342 | SH | DFND | 33 | 0 | 0 | 9,342 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 166 | SH | DFND | 166 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 514 | 101,205 | SH | DFND | 101,205 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 203 | 66,346 | SH | DFND | 66,346 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,587 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11,591 | 125,612 | SH | DFND | 10 | 125,612 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 129 | 1,403 | SH | DFND | 33 | 0 | 0 | 1,403 | |
MKS INSTRUMENT INC | COM | 55306N104 | 235 | 2,556 | SH | DFND | 287 | 2,556 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 61 | 662 | SH | DFND | 0 | 0 | 662 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 37 | 1,236 | SH | DFND | 33 | 0 | 0 | 1,236 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 15 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 44 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 35 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 417 | 11,329 | SH | DFND | 33 | 0 | 0 | 11,329 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 39 | 1,076 | SH | DFND | 188 | 0 | 888 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,025 | 990,842 | SH | DFND | 6 | 12,925 | 0 | 977,917 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,717 | 212,084 | SH | DFND | 33 | 0 | 0 | 212,084 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 130 | 16,077 | SH | DFND | 287 | 16,077 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,614 | 569,700 | SH | DFND | 483 | 0 | 0 | 569,700 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,748 | 339,313 | SH | DFND | 312,748 | 0 | 26,565 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 26 | 4,034 | SH | DFND | 10 | 4,034 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5,573 | 851,523 | SH | DFND | 33 | 827,304 | 0 | 24,219 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 7,299 | 1,115,240 | SH | DFND | 742,546 | 0 | 372,694 | ||
MODEL N INC | COM | 607525102 | 29 | 1,067 | SH | DFND | 10 | 1,067 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 229 | 8,260 | SH | DFND | 33 | 0 | 0 | 8,260 | |
MODEL N INC | COM | 607525102 | 5 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,220 | 43,982 | SH | DFND | 224 | 0 | 43,758 | ||
MODERNA INC | COM | 60770K107 | 60 | 3,817 | SH | DFND | 10 | 3,817 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 84 | 5,303 | SH | DFND | 33 | 0 | 0 | 5,303 | |
MODINE MFG CO | COM | 607828100 | 6 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,055 | 92,830 | SH | DFND | 6 | 92,830 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 142 | 12,542 | SH | DFND | 33 | 0 | 0 | 12,542 | |
MODINE MFG CO | COM | 607828100 | 5 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 49 | 1,515 | SH | DFND | 2 | 0 | 0 | 1,515 | |
MOELIS & CO | CL A | 60786M105 | 3,617 | 110,128 | SH | DFND | 10 | 110,128 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 404 | 12,301 | SH | DFND | 33 | 0 | 0 | 12,301 | |
MOELIS & CO | CL A | 60786M105 | 4 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 34 | 1,037 | SH | DFND | 237 | 0 | 800 | ||
MOGO INC | COM | 60800C109 | 4 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 25,703 | 207,170 | SH | DFND | 6 | 6,380 | 0 | 200,790 | |
MOHAWK INDS INC | COM | 608190104 | 1,112 | 8,967 | SH | DFND | 10 | 7,547 | 0 | 1,420 | |
MOHAWK INDS INC | COM | 608190104 | 5,670 | 45,706 | SH | DFND | 33 | 5,159 | 0 | 40,547 | |
MOHAWK INDS INC | COM | 608190104 | 893 | 7,204 | SH | DFND | 287 | 7,204 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 28 | SH | DFND | 422 | 0 | 0 | 28 | |
MOHAWK INDS INC | COM | 608190104 | 34 | 279 | SH | DFND | 482 | 279 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,272 | 34,437 | SH | DFND | 483 | 27,485 | 0 | 6,952 | |
MOHAWK INDS INC | COM | 608190104 | 756 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 211 | SH | DFND | 10 | 211 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 28 | 4,285 | SH | DFND | 33 | 0 | 0 | 4,285 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 189 | SH | DFND | 189 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,203 | 93,000 | SH | DFND | 6 | 90,600 | 0 | 2,400 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,522 | 114,134 | SH | DFND | 10 | 114,134 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,133 | 74,128 | SH | DFND | 33 | 72,509 | 0 | 1,619 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 63 | 580 | SH | DFND | 287 | 580 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,813 | 71,212 | SH | DFND | 71,212 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,763 | 187,199 | SH | DFND | 1 | 160,159 | 0 | 27,040 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,616 | 28,106 | SH | OTR | 1 | 20,660 | 0 | 7,446 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,215 | 21,133 | SH | DFND | 6 | 17,660 | 0 | 3,473 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,620 | 793,401 | SH | DFND | 10 | 784,129 | 0 | 9,272 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,415 | 24,622 | SH | DFND | 19 | 24,622 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,853 | 32,228 | SH | DFND | 20 | 17,031 | 0 | 15,197 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64 | 1,130 | SH | OTR | 20 | 1,130 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 208 | 3,631 | SH | DFND | 21 | 3,631 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 279 | 4,858 | SH | OTR | 21 | 0 | 0 | 4,858 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,333 | 40,575 | SH | DFND | 23 | 38,585 | 0 | 1,990 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 340 | 5,920 | SH | OTR | 23 | 2,155 | 0 | 3,765 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,693 | 203,358 | SH | DFND | 33 | 69,499 | 0 | 133,859 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 309 | 5,377 | SH | DFND | 287 | 5,377 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 75 | 1,310 | SH | DFND | 422 | 0 | 0 | 1,310 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 38 | 665 | SH | DFND | 482 | 665 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,466 | 95,066 | SH | DFND | 483 | 8,214 | 0 | 86,852 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,509 | 61,036 | SH | DFND | 52,516 | 0 | 8,520 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 214 | 16,549 | SH | DFND | 10 | 16,549 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 323 | 24,951 | SH | DFND | 33 | 0 | 0 | 24,951 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 193 | 14,962 | SH | DFND | 0 | 0 | 14,962 | ||
MOMO INC | ADR | 60879B107 | 133 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 630 | 20,352 | SH | DFND | 6 | 13,524 | 0 | 6,828 | |
MOMO INC | ADR | 60879B107 | 3,499 | 112,973 | SH | DFND | 10 | 112,973 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14,307 | 461,820 | SH | DFND | 33 | 318,572 | 0 | 143,248 | |
MOMO INC | ADR | 60879B107 | 176 | 5,692 | SH | DFND | 287 | 5,692 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 879 | 28,383 | SH | DFND | 483 | 0 | 0 | 28,383 | |
MOMO INC | ADR | 60879B107 | 2,883 | 93,067 | SH | DFND | 91,354 | 0 | 1,713 | ||
MOMO INC | ADR | 60879B107 | 25 | 813 | SH | Put | DFND | 813 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 247 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 119 | 2,871 | SH | DFND | 33 | 0 | 0 | 2,871 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 154 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,487 | 207,649 | SH | DFND | 1 | 154,229 | 0 | 53,420 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,543 | 27,898 | SH | OTR | 1 | 11,663 | 0 | 16,235 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,454 | 604,744 | SH | DFND | 6 | 418,674 | 0 | 186,070 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,342 | 964,260 | SH | DFND | 10 | 891,814 | 0 | 72,446 | |
MONDELEZ INTL INC | CL A | 609207105 | 520 | 9,401 | SH | DFND | 20 | 9,401 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 109 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,468 | SH | OTR | 21 | 0 | 0 | 4,468 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,096 | 19,818 | SH | DFND | 23 | 18,434 | 0 | 1,384 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,147 | 38,811 | SH | OTR | 23 | 2,960 | 0 | 35,851 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,342 | 801,564 | SH | DFND | 33 | 0 | 0 | 801,564 | |
MONDELEZ INTL INC | CL A | 609207105 | 709 | 12,827 | SH | DFND | 287 | 12,827 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57 | 1,033 | SH | DFND | 422 | 0 | 0 | 1,033 | |
MONDELEZ INTL INC | CL A | 609207105 | 347 | 6,288 | SH | DFND | 482 | 6,288 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,806 | 701,491 | SH | DFND | 483 | 61,042 | 0 | 640,449 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 184 | SH | Call | DFND | 184 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,170 | 75,393 | SH | DFND | 70,551 | 0 | 4,842 | ||
MONDELEZ INTL INC | CL A | 609207105 | 782 | 14,153 | SH | OTR | 0 | 2,000 | 12,153 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 126 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 59 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,559 | 21,245 | SH | DFND | 33 | 0 | 0 | 21,245 | |
MONGODB INC | CL A | 60937P106 | 297 | 2,468 | SH | DFND | 482 | 2,468 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 489 | 4,061 | SH | DFND | 483 | 1,846 | 0 | 2,215 | |
MONGODB INC | CL A | 60937P106 | 743 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 72 | 5,043 | SH | DFND | 10 | 5,043 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 23,402 | SH | DFND | 33 | 0 | 0 | 23,402 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 706 | SH | DFND | 287 | 706 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 404 | 28,095 | SH | DFND | 483 | 0 | 0 | 28,095 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 593 | 41,169 | SH | DFND | 39,769 | 0 | 1,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,187 | 20,483 | SH | DFND | 6 | 20,483 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 239 | 1,541 | SH | DFND | 10 | 1,541 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 169 | 1,086 | SH | DFND | 33 | 0 | 0 | 1,086 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136 | 877 | SH | DFND | 287 | 877 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 247 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 202 | 10,244 | SH | DFND | 33 | 0 | 0 | 10,244 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19 | 971 | SH | DFND | 971 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 109 | 1,390 | SH | DFND | 10 | 1,390 | 0 | 0 | |
MONRO INC | COM | 610236101 | 658 | 8,332 | SH | DFND | 33 | 0 | 0 | 8,332 | |
MONRO INC | COM | 610236101 | 9 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
MONRO INC | COM | 610236101 | 206 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110 | 1,899 | SH | OTR | 1 | 0 | 0 | 1,899 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,914 | 997,487 | SH | DFND | 6 | 988,992 | 0 | 8,495 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,434 | 93,608 | SH | DFND | 10 | 84,532 | 0 | 9,076 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 606 | 10,449 | SH | DFND | 28 | 0 | 0 | 10,449 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,522 | 577,369 | SH | DFND | 33 | 336,766 | 0 | 240,603 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 297 | 5,121 | SH | DFND | 287 | 5,121 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53 | 927 | SH | DFND | 422 | 0 | 0 | 927 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 1,853 | SH | DFND | 482 | 1,853 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,804 | 82,757 | SH | DFND | 483 | 19,319 | 0 | 63,438 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,076 | 621,359 | SH | DFND | 72,016 | 0 | 549,343 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 183 | SH | Put | DFND | 183 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 20 | 5,381 | SH | DFND | 33 | 0 | 0 | 5,381 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 114 | SH | DFND | 114 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,087 | 19,957 | SH | DFND | 1 | 13,265 | 0 | 6,692 | |
MOODYS CORP | COM | 615369105 | 879 | 4,296 | SH | OTR | 1 | 1,461 | 0 | 2,835 | |
MOODYS CORP | COM | 615369105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MOODYS CORP | COM | 615369105 | 258,321 | 1,261,151 | SH | DFND | 6 | 1,240,702 | 0 | 20,449 | |
MOODYS CORP | COM | 615369105 | 8,240 | 40,231 | SH | DFND | 10 | 35,935 | 0 | 4,296 | |
MOODYS CORP | COM | 615369105 | 36 | 176 | SH | DFND | 19 | 176 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 614 | 2,999 | SH | DFND | 20 | 1,539 | 0 | 1,460 | |
MOODYS CORP | COM | 615369105 | 20 | 102 | SH | OTR | 20 | 102 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 169 | 826 | SH | DFND | 21 | 826 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 122 | 597 | SH | OTR | 21 | 0 | 0 | 597 | |
MOODYS CORP | COM | 615369105 | 1,091 | 5,331 | SH | DFND | 23 | 5,104 | 0 | 227 | |
MOODYS CORP | COM | 615369105 | 744 | 3,637 | SH | OTR | 23 | 2,347 | 0 | 1,290 | |
MOODYS CORP | COM | 615369105 | 33,194 | 162,059 | SH | DFND | 33 | 67,710 | 0 | 94,349 | |
MOODYS CORP | COM | 615369105 | 4,923 | 24,037 | SH | DFND | 287 | 24,037 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 109 | 535 | SH | DFND | 422 | 0 | 0 | 535 | |
MOODYS CORP | COM | 615369105 | 161 | 787 | SH | DFND | 482 | 787 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,777 | 33,090 | SH | DFND | 483 | 7,435 | 0 | 25,655 | |
MOODYS CORP | COM | 615369105 | 15,535 | 75,846 | SH | DFND | 24,746 | 0 | 51,100 | ||
MOOG INC | CL A | 615394202 | 74 | 917 | SH | DFND | 10 | 917 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,580 | 93,442 | SH | DFND | 33 | 85,239 | 0 | 8,203 | |
MOOG INC | CL A | 615394202 | 5 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,504 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 477 | 11,182 | SH | DFND | 1 | 11,182 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,007 | 726,679 | SH | DFND | 6 | 255,654 | 0 | 471,025 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,707 | 180,624 | SH | DFND | 10 | 151,036 | 0 | 29,588 | |
MORGAN STANLEY | COM NEW | 617446448 | 65 | 1,525 | SH | DFND | 20 | 1,525 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 587 | SH | DFND | 23 | 587 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 57 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,527 | 926,347 | SH | DFND | 33 | 275,835 | 0 | 650,512 | |
MORGAN STANLEY | COM NEW | 617446448 | 276 | 6,470 | SH | DFND | 287 | 6,470 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 232 | 5,453 | SH | DFND | 482 | 5,453 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,057 | 470,053 | SH | DFND | 483 | 59,138 | 0 | 410,915 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,473 | 1,206,310 | SH | DFND | 479,190 | 0 | 727,120 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 64 | 1,504 | SH | Put | DFND | 1,504 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 119 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,929 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 269 | 1,846 | SH | DFND | 10 | 1,846 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,709 | 52,757 | SH | DFND | 33 | 52,247 | 0 | 510 | |
MORNINGSTAR INC | COM | 617700109 | 159 | 1,088 | SH | DFND | 287 | 1,088 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 604 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 22 | 1,252 | SH | DFND | 33 | 0 | 0 | 1,252 | |
MORPHIC HLDG INC | COM | 61775R105 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 348 | 12,681 | SH | DFND | 1,015 | 0 | 11,666 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 19,017 | 1,840,966 | SH | DFND | 2 | 1,840,966 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 539 | 469,545 | SH | Call | DFND | 2 | 469,545 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 2,933 | 276,735 | SH | DFND | 2 | 276,735 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,267 | 598,403 | SH | DFND | 6 | 35,364 | 0 | 563,039 | |
MOSAIC CO NEW | COM | 61945C103 | 2,641 | 128,841 | SH | DFND | 10 | 53,090 | 0 | 75,751 | |
MOSAIC CO NEW | COM | 61945C103 | 40,478 | 1,974,565 | SH | DFND | 11 | 0 | 0 | 1,974,565 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 930 | SH | OTR | 23 | 75 | 0 | 855 | |
MOSAIC CO NEW | COM | 61945C103 | 7,907 | 385,729 | SH | DFND | 33 | 158,319 | 0 | 227,410 | |
MOSAIC CO NEW | COM | 61945C103 | 905 | 44,150 | SH | DFND | 287 | 44,150 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
MOSAIC CO NEW | COM | 61945C103 | 55 | 2,711 | SH | DFND | 482 | 2,711 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,302 | 112,307 | SH | DFND | 483 | 32,381 | 0 | 79,926 | |
MOSAIC CO NEW | COM | 61945C103 | 2,443 | 119,197 | SH | DFND | 74,024 | 0 | 45,173 | ||
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 5 | 16,483 | SH | DFND | 16,483 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 80 | 4,734 | SH | DFND | 33 | 0 | 0 | 4,734 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197 | 1,160 | SH | DFND | 2 | 1,157 | 0 | 3 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,106 | 340,978 | SH | DFND | 6 | 265,889 | 0 | 75,089 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,948 | 52,509 | SH | DFND | 10 | 48,691 | 0 | 3,818 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,568 | 144,170 | SH | DFND | 33 | 0 | 0 | 144,170 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,696 | 21,691 | SH | DFND | 287 | 21,691 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 480 | 2,819 | SH | DFND | 482 | 2,819 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,149 | 94,766 | SH | DFND | 483 | 31,528 | 0 | 63,238 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,636 | 15,474 | SH | DFND | 14,161 | 0 | 1,313 | ||
MOVADO GROUP INC | COM | 624580106 | 2,029 | 81,637 | SH | DFND | 10 | 81,637 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 99 | 3,986 | SH | DFND | 33 | 0 | 0 | 3,986 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 567 | 22,826 | SH | DFND | 0 | 0 | 22,826 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,443 | 1,265,378 | SH | DFND | 11 | 1,224,250 | 0 | 41,128 | |
MR COOPER GROUP INC | COM | 62482R107 | 13 | 1,236 | SH | DFND | 10 | 1,236 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 204 | 19,275 | SH | DFND | 33 | 0 | 0 | 19,275 | |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 392 | SH | DFND | 287 | 392 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 17 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,768 | 310,636 | SH | DFND | 33 | 290,497 | 0 | 20,139 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 11,578 | 954,501 | SH | DFND | 85,645 | 0 | 868,856 | ||
MSA SAFETY INC | COM | 553498106 | 3,564 | 32,672 | SH | DFND | 10 | 32,672 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 981 | 8,998 | SH | DFND | 33 | 0 | 0 | 8,998 | |
MSA SAFETY INC | COM | 553498106 | 6 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 363 | 3,327 | SH | DFND | 179 | 0 | 3,148 | ||
MSB FINL CORP NEW | COM | 55352L101 | 77 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 59 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
MSC INDL DIRECT INC | CL A | 553530106 | 211 | 2,911 | SH | DFND | 10 | 2,911 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 92 | 1,278 | SH | DFND | 33 | 0 | 0 | 1,278 | |
MSC INDL DIRECT INC | CL A | 553530106 | 114 | 1,582 | SH | DFND | 287 | 1,582 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,463 | 75,332 | SH | DFND | 27,478 | 0 | 47,854 | ||
MSCI INC | COM | 55354G100 | 57 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
MSCI INC | COM | 55354G100 | 3,202 | 14,706 | SH | DFND | 6 | 14,124 | 0 | 582 | |
MSCI INC | COM | 55354G100 | 2,571 | 11,809 | SH | DFND | 10 | 9,848 | 0 | 1,961 | |
MSCI INC | COM | 55354G100 | 13,310 | 61,129 | SH | DFND | 33 | 9,549 | 0 | 51,580 | |
MSCI INC | COM | 55354G100 | 871 | 4,002 | SH | DFND | 287 | 4,002 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 160 | 737 | SH | DFND | 422 | 0 | 0 | 737 | |
MSCI INC | COM | 55354G100 | 86 | 397 | SH | DFND | 482 | 397 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,307 | 10,597 | SH | DFND | 483 | 3,530 | 0 | 7,067 | |
MSCI INC | COM | 55354G100 | 4,001 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 280 | 17,299 | SH | DFND | 1 | 12,584 | 0 | 4,715 | |
MSG NETWORK INC | CL A | 553573106 | 8 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 240 | 14,823 | SH | DFND | 33 | 0 | 0 | 14,823 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,437 | 88,620 | SH | DFND | 74,231 | 0 | 14,389 | ||
MTBC INC | COM | 55378G102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 14 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,935 | 89,331 | SH | DFND | 33 | 84,783 | 0 | 4,548 | |
MTS SYS CORP | COM | 553777103 | 10 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,111 | 20,124 | SH | DFND | 11,383 | 0 | 8,741 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,982 | 292,699 | SH | DFND | 2 | 292,699 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 120 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 28 | 1,002 | SH | DFND | 10 | 1,002 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 402 | 14,048 | SH | DFND | 33 | 0 | 0 | 14,048 | |
MUELLER INDS INC | COM | 624756102 | 14 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 202 | 7,067 | SH | DFND | 26 | 0 | 7,041 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 596 | 53,045 | SH | DFND | 6 | 0 | 0 | 53,045 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 354 | 31,495 | SH | DFND | 10 | 31,495 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 451 | 40,199 | SH | DFND | 33 | 0 | 0 | 40,199 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,057 | 272,003 | SH | DFND | 272,003 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 919 | 41,568 | SH | DFND | 1 | 17,311 | 0 | 24,257 | |
MURPHY OIL CORP | COM | 626717102 | 363 | 16,428 | SH | OTR | 1 | 9,127 | 0 | 7,301 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MURPHY OIL CORP | COM | 626717102 | 223 | 10,103 | SH | DFND | 10 | 10,103 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 45 | 2,075 | SH | DFND | 20 | 2,075 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 176 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 579 | 26,205 | SH | DFND | 23 | 26,205 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 88 | 4,004 | SH | DFND | 33 | 0 | 0 | 4,004 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 773 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 120 | 5,463 | SH | DFND | 3,937 | 0 | 1,526 | ||
MURPHY USA INC | COM | 626755102 | 170 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 47 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 663 | 7,779 | SH | DFND | 33 | 0 | 0 | 7,779 | |
MURPHY USA INC | COM | 626755102 | 29 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 746 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 911 | 10,687 | SH | DFND | 9,050 | 0 | 1,637 | ||
MUSTANG BIO INC | COM | 62818Q104 | 2 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 22 | 7,003 | SH | DFND | 33 | 0 | 0 | 7,003 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 320 | SH | DFND | 320 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 46 | 1,486 | SH | DFND | 33 | 0 | 0 | 1,486 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 47 | 2,375 | SH | DFND | 33 | 0 | 0 | 2,375 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 19 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 6 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 19 | 1,126 | SH | DFND | 10 | 1,126 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 158 | 8,983 | SH | DFND | 33 | 0 | 0 | 8,983 | |
MYERS INDS INC | COM | 628464109 | 9 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 128 | 7,270 | SH | DFND | 14 | 0 | 7,256 | ||
MYLAN N V | SHS EURO | N59465109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
MYLAN N V | SHS EURO | N59465109 | 1,150 | 58,165 | SH | DFND | 6 | 46,687 | 0 | 11,478 | |
MYLAN N V | SHS EURO | N59465109 | 4,320 | 218,405 | SH | DFND | 10 | 191,574 | 0 | 26,831 | |
MYLAN N V | SHS EURO | N59465109 | 24,352 | 1,231,166 | SH | DFND | 33 | 735,110 | 0 | 496,056 | |
MYLAN N V | SHS EURO | N59465109 | 54 | 2,772 | SH | DFND | 482 | 2,772 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,183 | 160,968 | SH | DFND | 483 | 23,434 | 0 | 137,534 | |
MYLAN N V | SHS EURO | N59465109 | 35,347 | 1,787,030 | SH | DFND | 85,190 | 0 | 1,701,840 | ||
MYOKARDIA INC | COM | 62857M105 | 7,944 | 152,336 | SH | DFND | 6 | 152,336 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 383 | 7,358 | SH | DFND | 10 | 7,358 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 635 | 12,190 | SH | DFND | 33 | 848 | 0 | 11,342 | |
MYOKARDIA INC | COM | 62857M105 | 2,298 | 44,082 | SH | DFND | 39,700 | 0 | 4,382 | ||
MYR GROUP INC DEL | COM | 55405W104 | 16 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 127 | 4,077 | SH | DFND | 33 | 0 | 0 | 4,077 | |
MYR GROUP INC DEL | COM | 55405W104 | 9 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 219 | 7,669 | SH | DFND | 10 | 7,669 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 513 | 17,938 | SH | DFND | 33 | 0 | 0 | 17,938 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,906 | 66,600 | SH | DFND | 66,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 167 | 89,317 | SH | DFND | 33 | 0 | 0 | 89,317 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,265 | 676,982 | SH | DFND | 676,982 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 4,676 | 290,821 | SH | DFND | 2 | 290,821 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 44 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 59 | 935 | SH | DFND | 33 | 0 | 0 | 935 | |
NACCO INDS INC | CL A | 629579103 | 13 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 294 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 16 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 7 | 17,958 | SH | DFND | 17,958 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 7 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 194 | 5,953 | SH | DFND | 33 | 0 | 0 | 5,953 | |
NANOMETRICS INC | COM | 630077105 | 9 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 60 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,403 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 44 | 2,082 | SH | DFND | 10 | 2,082 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 182 | 8,465 | SH | DFND | 33 | 0 | 0 | 8,465 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,547 | 164,295 | SH | DFND | 36,830 | 0 | 127,465 | ||
NANOVIBRONIX INC | COM | 63008J108 | 62 | 24,889 | SH | DFND | 1 | 0 | 0 | 24,889 | |
NANOVIRICIDES INC | COM | 630087302 | 2 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 74 | 2,912 | SH | DFND | 33 | 0 | 0 | 2,912 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,830 | 38,560 | SH | DFND | 1 | 34,959 | 0 | 3,601 | |
NASDAQ INC | COM | 631103108 | 455 | 4,585 | SH | OTR | 1 | 1,156 | 0 | 3,429 | |
NASDAQ INC | COM | 631103108 | 118,132 | 1,189,053 | SH | DFND | 6 | 1,168,834 | 0 | 20,219 | |
NASDAQ INC | COM | 631103108 | 1,491 | 15,008 | SH | DFND | 10 | 12,321 | 0 | 2,687 | |
NASDAQ INC | COM | 631103108 | 133 | 1,341 | SH | DFND | 20 | 736 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 62 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,283 | 73,307 | SH | DFND | 33 | 0 | 0 | 73,307 | |
NASDAQ INC | COM | 631103108 | 1,503 | 15,131 | SH | DFND | 287 | 15,131 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 67 | 680 | SH | DFND | 422 | 0 | 0 | 680 | |
NASDAQ INC | COM | 631103108 | 52 | 526 | SH | DFND | 482 | 526 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,344 | 23,594 | SH | DFND | 483 | 10,785 | 0 | 12,809 | |
NASDAQ INC | COM | 631103108 | 2,856 | 28,748 | SH | DFND | 28,703 | 0 | 45 | ||
NATERA INC | COM | 632307104 | 423 | 12,910 | SH | DFND | 10 | 12,910 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,424 | 134,907 | SH | DFND | 33 | 120,585 | 0 | 14,322 | |
NATERA INC | COM | 632307104 | 6,766 | 206,305 | SH | DFND | 338 | 0 | 205,967 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 53 | 742 | SH | DFND | 33 | 0 | 0 | 742 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 64 | 1,608 | SH | DFND | 33 | 0 | 0 | 1,608 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 171 | 4,271 | SH | DFND | 71 | 0 | 4,200 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,786 | 198,078 | SH | DFND | 6 | 198,078 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 16 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 132 | 2,991 | SH | DFND | 33 | 0 | 0 | 2,991 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,267 | 254,005 | SH | DFND | 16 | 0 | 253,989 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 95 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 255 | 7,473 | SH | DFND | 33 | 0 | 0 | 7,473 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 584 | 17,095 | SH | DFND | 1,301 | 0 | 15,794 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 129 | 15,779 | SH | DFND | 33 | 0 | 0 | 15,779 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 1,637 | SH | DFND | 287 | 1,637 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 176 | 21,573 | SH | DFND | 319 | 0 | 21,254 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 39 | 5,971 | SH | DFND | 33 | 0 | 0 | 5,971 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 275 | SH | DFND | 275 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,658 | 35,352 | SH | DFND | 10 | 35,352 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 110 | 2,347 | SH | DFND | 33 | 0 | 0 | 2,347 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 284 | 6,069 | SH | DFND | 287 | 6,069 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 116 | 2,483 | SH | DFND | 69 | 0 | 2,414 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 198 | 8,615 | SH | DFND | 1 | 6,215 | 0 | 2,400 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 68 | 2,984 | SH | DFND | 10 | 2,984 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 68 | 2,980 | SH | DFND | 21 | 2,980 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 395 | 17,165 | SH | DFND | 33 | 0 | 0 | 17,165 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 404 | 17,593 | SH | DFND | 16,993 | 0 | 600 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,546 | 250,260 | SH | DFND | 33 | 250,260 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27,822 | 513,996 | SH | DFND | 513,996 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 69 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 171 | 2,078 | SH | DFND | 10 | 2,078 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 879 | 10,675 | SH | DFND | 33 | 0 | 0 | 10,675 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 937 | 11,375 | SH | DFND | 483 | 0 | 0 | 11,375 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,583 | 19,215 | SH | DFND | 18,972 | 0 | 243 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 253 | 3,095 | SH | DFND | 33 | 0 | 0 | 3,095 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 37 | 454 | SH | DFND | 287 | 454 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 39 | 481 | SH | DFND | 481 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 287 | 6,854 | SH | DFND | 10 | 6,854 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 141 | 3,378 | SH | DFND | 33 | 0 | 0 | 3,378 | |
NATIONAL INSTRS CORP | COM | 636518102 | 144 | 3,449 | SH | DFND | 287 | 3,449 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 2,617 | SH | DFND | 1 | 12 | 0 | 2,605 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 795 | 37,543 | SH | DFND | 6 | 34,922 | 0 | 2,621 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,955 | 1,271,507 | SH | DFND | 10 | 1,262,587 | 0 | 8,920 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 304 | SH | OTR | 23 | 100 | 0 | 204 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,612 | 264,763 | SH | DFND | 33 | 0 | 0 | 264,763 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 891 | 42,052 | SH | DFND | 287 | 42,052 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 2,400 | SH | DFND | 482 | 2,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,691 | 79,767 | SH | DFND | 483 | 17,798 | 0 | 61,969 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,302 | 297,267 | SH | DFND | 50,417 | 0 | 246,850 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,180 | 13,250 | SH | DFND | 33 | 11,990 | 0 | 1,260 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,482 | 16,638 | SH | DFND | 12,324 | 0 | 4,314 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 23 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 175 | 3,045 | SH | DFND | 33 | 0 | 0 | 3,045 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 26 | 456 | SH | DFND | 456 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 581 | 10,303 | SH | DFND | 6 | 9,556 | 0 | 747 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,811 | 32,118 | SH | DFND | 10 | 32,118 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 608 | 10,796 | SH | DFND | 11 | 10,796 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,268 | 111,145 | SH | DFND | 33 | 0 | 0 | 111,145 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 304 | 5,403 | SH | DFND | 287 | 5,403 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 41 | 734 | SH | DFND | 482 | 734 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,708 | 65,761 | SH | DFND | 483 | 6,868 | 0 | 58,893 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,197 | 109,882 | SH | DFND | 109,882 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,351 | 310,200 | SH | DFND | 10 | 310,200 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 441 | 13,241 | SH | DFND | 11 | 13,241 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 506 | 15,180 | SH | DFND | 33 | 0 | 0 | 15,180 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 525 | 15,759 | SH | DFND | 483 | 0 | 0 | 15,759 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,642 | 49,229 | SH | DFND | 48,757 | 0 | 472 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 61 | 2,546 | SH | DFND | 10 | 2,546 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 482 | 20,049 | SH | DFND | 33 | 0 | 0 | 20,049 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,905 | 79,165 | SH | DFND | 9,373 | 0 | 69,792 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 80 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 155 | 578 | SH | DFND | 33 | 0 | 0 | 578 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 83 | 310 | SH | DFND | 310 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 14 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 40 | 3,161 | SH | DFND | 33 | 0 | 0 | 3,161 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 65 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 36 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 22 | 2,281 | SH | DFND | 33 | 0 | 0 | 2,281 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 509 | 51,040 | SH | DFND | 2,823 | 0 | 48,217 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 627 | 24,738 | SH | DFND | 24,738 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 18 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 10 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 3,036 | 95,364 | SH | DFND | 10 | 95,364 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 272 | 8,544 | SH | DFND | 33 | 0 | 0 | 8,544 | |
NATUS MEDICAL INC | COM | 639050103 | 8 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 182 | 5,727 | SH | DFND | 0 | 0 | 5,727 | ||
NAUTILUS INC | COM | 63910B102 | 314 | 233,057 | SH | DFND | 5 | 0 | 233,052 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,833 | 377,614 | SH | DFND | 10 | 377,614 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 67 | 5,264 | SH | DFND | 33 | 0 | 0 | 5,264 | |
NAVIENT CORPORATION | COM | 63938C108 | 32 | 2,507 | SH | DFND | 287 | 2,507 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,170 | 91,445 | SH | DFND | 90,786 | 0 | 659 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 269 | 9,642 | SH | DFND | 33 | 0 | 0 | 9,642 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 719 | SH | DFND | 287 | 719 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,535 | 54,924 | SH | DFND | 54,924 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 287 | SH | DFND | 287 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 27 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 36 | 7,636 | SH | DFND | 0 | 0 | 7,636 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 73 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 87 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 353 | 12,558 | SH | DFND | 33 | 0 | 0 | 12,558 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,949 | 247,209 | SH | DFND | 29,909 | 0 | 217,300 | ||
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NBT BANCORP INC | COM | 628778102 | 241 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 403 | 11,028 | SH | DFND | 33 | 0 | 0 | 11,028 | |
NBT BANCORP INC | COM | 628778102 | 11 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,296 | 35,439 | SH | DFND | 0 | 0 | 35,439 | ||
NCR CORP NEW | COM | 62886E108 | 26 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 258 | 8,199 | SH | DFND | 10 | 8,199 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 65 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 98 | 3,115 | SH | DFND | 33 | 0 | 0 | 3,115 | |
NCR CORP NEW | COM | 62886E108 | 48 | 1,528 | SH | DFND | 287 | 1,528 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 351 | 11,150 | SH | DFND | 482 | 11,150 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,185 | 196,005 | SH | DFND | 187,407 | 0 | 8,598 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 5 | 2,890 | SH | DFND | 33 | 0 | 0 | 2,890 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 127 | SH | DFND | 127 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 21 | 51,122 | SH | Call | DFND | 2 | 51,122 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 6,047 | 567,812 | SH | DFND | 2 | 567,812 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 45 | 693 | SH | DFND | 10 | 693 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 276 | 4,239 | SH | DFND | 33 | 0 | 0 | 4,239 | |
NEENAH INC | COM | 640079109 | 9 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 90 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 300 | 16,515 | SH | DFND | 6 | 15,469 | 0 | 1,046 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 747 | 41,039 | SH | DFND | 10 | 36,993 | 0 | 4,046 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,021 | 165,904 | SH | DFND | 33 | 0 | 0 | 165,904 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15 | 870 | SH | DFND | 482 | 870 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 382 | 21,000 | SH | DFND | 483 | 8,258 | 0 | 12,742 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,590 | 801,022 | SH | DFND | 10,611 | 0 | 790,411 | ||
NELNET INC | CL A | 64031N108 | 288 | 4,533 | SH | DFND | 33 | 0 | 0 | 4,533 | |
NELNET INC | CL A | 64031N108 | 8 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 272 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 298 | 4,377 | SH | DFND | 6 | 4,377 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 225 | 3,308 | SH | DFND | 10 | 3,308 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 889 | 13,064 | SH | DFND | 33 | 0 | 0 | 13,064 | |
NEOGEN CORP | COM | 640491106 | 5 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11 | 169 | SH | DFND | 25 | 0 | 144 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 63 | 3,312 | SH | DFND | 10 | 3,312 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 466 | 24,398 | SH | DFND | 33 | 0 | 0 | 24,398 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,710 | 141,766 | SH | DFND | 28,693 | 0 | 113,073 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 28 | 9,880 | SH | DFND | 9,880 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 6 | 3,540 | SH | DFND | 33 | 0 | 0 | 3,540 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 30 | 17,812 | SH | DFND | 17,812 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 59 | 9,797 | SH | DFND | 33 | 0 | 0 | 9,797 | |
NEOPHOTONICS CORP | COM | 64051T100 | 63 | 10,349 | SH | DFND | 449 | 0 | 9,900 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 37 | 25,404 | SH | DFND | 25,404 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 33 | 9,388 | SH | DFND | 9,388 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 86 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 86 | 100,666 | SH | Call | DFND | 6 | 100,666 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 56 | 15,761 | SH | DFND | 7 | 0 | 15,754 | ||
NET ELEMENT INC | COM | 64111R300 | 6 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 35 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 80 | 1,534 | SH | DFND | 2 | 1,034 | 0 | 500 | |
NETAPP INC | COM | 64110D104 | 1,373 | 26,166 | SH | DFND | 6 | 24,590 | 0 | 1,576 | |
NETAPP INC | COM | 64110D104 | 7,089 | 135,006 | SH | DFND | 10 | 123,288 | 0 | 11,718 | |
NETAPP INC | COM | 64110D104 | 4 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,454 | 161,014 | SH | DFND | 33 | 1,234 | 0 | 159,780 | |
NETAPP INC | COM | 64110D104 | 582 | 11,087 | SH | DFND | 287 | 11,087 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23 | 456 | SH | DFND | 422 | 0 | 0 | 456 | |
NETAPP INC | COM | 64110D104 | 924 | 17,600 | SH | DFND | 462 | 0 | 0 | 17,600 | |
NETAPP INC | COM | 64110D104 | 358 | 6,826 | SH | DFND | 482 | 6,826 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,905 | 36,292 | SH | DFND | 483 | 10,735 | 0 | 25,557 | |
NETAPP INC | COM | 64110D104 | 6,310 | 120,179 | SH | DFND | 103,482 | 0 | 16,697 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 93 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,865 | 33,307 | SH | DFND | 6 | 15,482 | 0 | 17,825 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,055 | 34,021 | SH | DFND | 10 | 34,021 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34,160 | 128,336 | SH | DFND | 33 | 55,848 | 0 | 72,488 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 696 | 2,616 | SH | DFND | 287 | 2,616 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,161 | 41,934 | SH | DFND | 422 | 0 | 0 | 41,934 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,221 | 15,858 | SH | DFND | 483 | 0 | 0 | 15,858 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 37,280 | 140,056 | SH | DFND | 123,547 | 0 | 16,509 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,457 | 24,128 | SH | DFND | 1 | 18,682 | 0 | 5,446 | |
NETFLIX INC | COM | 64110L106 | 974 | 3,640 | SH | OTR | 1 | 1,087 | 0 | 2,553 | |
NETFLIX INC | COM | 64110L106 | 14 | 55 | SH | Call | DFND | 2 | 55 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 220 | 823 | SH | DFND | 2 | 819 | 0 | 4 | |
NETFLIX INC | COM | 64110L106 | 25,590 | 95,623 | SH | DFND | 6 | 92,745 | 0 | 2,878 | |
NETFLIX INC | COM | 64110L106 | 55,377 | 206,926 | SH | DFND | 10 | 191,495 | 0 | 15,431 | |
NETFLIX INC | COM | 64110L106 | 330 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 167 | 625 | SH | DFND | 21 | 625 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
NETFLIX INC | COM | 64110L106 | 1,022 | 3,819 | SH | DFND | 23 | 3,819 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 654 | 2,446 | SH | OTR | 23 | 1,323 | 0 | 1,123 | |
NETFLIX INC | COM | 64110L106 | 187 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 135,537 | 506,455 | SH | DFND | 33 | 293,381 | 0 | 213,074 | |
NETFLIX INC | COM | 64110L106 | 13,086 | 48,900 | SH | DFND | 287 | 48,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 500 | 1,871 | SH | DFND | 482 | 1,871 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,390 | 150,926 | SH | DFND | 483 | 19,121 | 0 | 131,805 | |
NETFLIX INC | COM | 64110L106 | 66 | 247 | SH | Call | DFND | 247 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 119 | 445 | SH | Put | DFND | 445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 162,725 | 608,047 | SH | DFND | 602,241 | 0 | 5,806 | ||
NETFLIX INC | COM | 64110L106 | 5,663 | 21,161 | SH | OTR | 0 | 5,948 | 15,213 | ||
NETGEAR INC | COM | 64111Q104 | 250 | 7,787 | SH | DFND | 33 | 0 | 0 | 7,787 | |
NETGEAR INC | COM | 64111Q104 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10 | 337 | SH | DFND | 0 | 0 | 337 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 430 | 18,655 | SH | DFND | 33 | 0 | 0 | 18,655 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,243 | 53,911 | SH | DFND | 50,400 | 0 | 3,511 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 10 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65,404 | 725,828 | SH | DFND | 6 | 714,288 | 0 | 11,540 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,977 | 88,529 | SH | DFND | 10 | 88,529 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 211 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,003 | 77,724 | SH | DFND | 71,201 | 0 | 6,523 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,167 | 1,583,000 | PRN | DFND | 2 | 1,583,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,561 | 1,871,000 | PRN | DFND | 6 | 0 | 0 | 1,871,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,616 | 1,911,000 | PRN | DFND | 1,911,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 27 | 3,300 | SH | DFND | 33 | 0 | 0 | 3,300 | |
NEUROTROPE INC | COM NEW | 64129T207 | 5 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 290 | 3,381 | SH | DFND | 10 | 3,381 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 656 | 7,631 | SH | DFND | 33 | 0 | 0 | 7,631 | |
NEVRO CORP | COM | 64157F103 | 2 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 134 | 1,564 | SH | DFND | 152 | 0 | 1,412 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 6 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 52 | 18,992 | SH | DFND | 33 | 0 | 0 | 18,992 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 860 | SH | DFND | 860 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,705 | 4,658,721 | SH | DFND | 4,658,721 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 32 | 7,461 | SH | DFND | 7,461 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 620 | 13,730 | SH | DFND | 1 | 9,865 | 0 | 3,865 | |
NEW JERSEY RES | COM | 646025106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,395 | 30,855 | SH | DFND | 10 | 30,855 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,027 | 22,712 | SH | DFND | 33 | 0 | 0 | 22,712 | |
NEW JERSEY RES | COM | 646025106 | 6 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 24 | 535 | SH | DFND | 489 | 0 | 46 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 133 | 15,182 | SH | DFND | 33 | 0 | 0 | 15,182 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 198 | 22,535 | SH | DFND | 22,535 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,028 | 148,800 | SH | DFND | 0 | 0 | 148,800 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,923 | 324,337 | SH | DFND | 6 | 206,620 | 0 | 117,717 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,070 | 145,089 | SH | DFND | 10 | 145,089 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,516 | 13,690 | SH | DFND | 19 | 13,690 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 189,406 | 1,710,063 | SH | DFND | 33 | 1,105,321 | 0 | 604,742 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 598 | 5,405 | SH | DFND | 287 | 5,405 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,516 | 203,295 | SH | DFND | 422 | 0 | 0 | 203,295 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,647 | 41,959 | SH | DFND | 483 | 0 | 0 | 41,959 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,268 | 237,162 | SH | DFND | 227,488 | 0 | 9,674 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 1,513 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 104 | 1,693 | SH | DFND | 2 | 1,300 | 0 | 393 | |
NEW RELIC INC | COM | 64829B100 | 875 | 14,244 | SH | DFND | 10 | 14,244 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 79 | 1,289 | SH | DFND | 33 | 0 | 0 | 1,289 | |
NEW RELIC INC | COM | 64829B100 | 14,215 | 231,332 | SH | DFND | 94,948 | 0 | 136,384 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9,352 | 9,880,000 | PRN | DFND | 6 | 1,380,000 | 0 | 8,500,000 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,780 | 1,881,000 | PRN | DFND | 483 | 0 | 0 | 1,881,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 545 | 34,807 | SH | DFND | 10 | 34,807 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 168 | 10,775 | SH | DFND | 33 | 0 | 0 | 10,775 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 135 | 8,613 | SH | DFND | 287 | 8,613 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 153 | 9,817 | SH | DFND | 3,309 | 0 | 6,508 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 8 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 141 | 21,204 | SH | DFND | 33 | 0 | 0 | 21,204 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 138 | 20,747 | SH | DFND | 20,747 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 258 | 20,595 | SH | DFND | 10 | 20,595 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 147 | 11,773 | SH | DFND | 33 | 0 | 0 | 11,773 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 97 | 7,795 | SH | DFND | 287 | 7,795 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,890 | 309,968 | SH | DFND | 309,968 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 361 | 59,344 | SH | DFND | 33 | 0 | 0 | 59,344 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 2,147 | SH | DFND | 287 | 2,147 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 10,197 | SH | DFND | 1,732 | 0 | 8,465 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31 | 1,096 | SH | DFND | 2 | 0 | 0 | 1,096 | |
NEW YORK TIMES CO | CL A | 650111107 | 997 | 35,018 | SH | DFND | 10 | 35,018 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 119 | 4,206 | SH | DFND | 33 | 0 | 0 | 4,206 | |
NEW YORK TIMES CO | CL A | 650111107 | 207 | 7,274 | SH | DFND | 287 | 7,274 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20,537 | 721,126 | SH | DFND | 717,269 | 0 | 3,857 | ||
NEWATER TECHNOLOGY INC | SHS | G64335105 | 22 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,793 | 95,830 | SH | DFND | 1 | 69,422 | 0 | 26,408 | |
NEWELL BRANDS INC | COM | 651229106 | 454 | 24,286 | SH | OTR | 1 | 13,996 | 0 | 10,290 | |
NEWELL BRANDS INC | COM | 651229106 | 813 | 43,472 | SH | DFND | 6 | 40,478 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 6,233 | 332,975 | SH | DFND | 10 | 323,971 | 0 | 9,004 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,268 | SH | DFND | 20 | 1,268 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 34 | 1,860 | SH | DFND | 23 | 1,860 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,261 | 281,074 | SH | DFND | 33 | 0 | 0 | 281,074 | |
NEWELL BRANDS INC | COM | 651229106 | 912 | 48,748 | SH | DFND | 287 | 48,748 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20 | 1,101 | SH | DFND | 482 | 1,101 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,501 | 133,609 | SH | DFND | 483 | 43,922 | 0 | 89,687 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 308 | SH | Put | DFND | 308 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,512 | 187,623 | SH | DFND | 187,623 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 66 | 7,286 | SH | OTR | 1 | 0 | 0 | 7,286 | |
NEWMARK GROUP INC | CL A | 65158N102 | 57 | 6,329 | SH | DFND | 10 | 6,329 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 329 | 36,368 | SH | DFND | 33 | 0 | 0 | 36,368 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 445 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 83 | 177 | SH | DFND | 33 | 0 | 0 | 177 | |
NEWMARKET CORP | COM | 651587107 | 255 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,847 | 8,149 | SH | DFND | 7,484 | 0 | 665 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 31 | 823 | SH | DFND | 1 | 16 | 0 | 807 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 17 | 457 | SH | Put | DFND | 2 | 457 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 55 | SH | Call | DFND | 2 | 55 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 388,217 | 10,237,794 | SH | DFND | 6 | 6,297,115 | 0 | 3,940,679 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 33,452 | 882,197 | SH | DFND | 10 | 56,046 | 0 | 826,151 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 959 | 25,316 | SH | DFND | 11 | 0 | 0 | 25,316 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,089 | 28,729 | SH | DFND | 28 | 0 | 0 | 28,729 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 26,081 | 687,805 | SH | DFND | 33 | 91,422 | 0 | 596,383 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,633 | 95,809 | SH | DFND | 287 | 95,809 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 43 | 1,138 | SH | DFND | 422 | 0 | 0 | 1,138 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 985 | 26,000 | SH | DFND | 462 | 0 | 0 | 26,000 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 140 | 3,717 | SH | DFND | 482 | 3,717 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19,376 | 510,976 | SH | DFND | 483 | 80,092 | 0 | 430,884 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 758 | 20,000 | SH | DFND | 522 | 20,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 46,392 | 1,223,419 | SH | DFND | 1,223,387 | 0 | 32 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 86 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 171 | 22,530 | SH | DFND | 33 | 0 | 0 | 22,530 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 744 | SH | DFND | 287 | 744 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,310 | 171,982 | SH | DFND | 0 | 0 | 171,982 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 62 | SH | DFND | 1 | 12 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 305 | 21,953 | SH | DFND | 6 | 21,953 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,462 | 248,736 | SH | DFND | 10 | 239,785 | 0 | 8,951 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 146 | SH | OTR | 23 | 0 | 0 | 146 | |
NEWS CORP NEW | CL A | 65249B109 | 3,652 | 262,404 | SH | DFND | 33 | 0 | 0 | 262,404 | |
NEWS CORP NEW | CL A | 65249B109 | 35 | 2,564 | SH | DFND | 287 | 2,564 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 112 | 8,066 | SH | DFND | 422 | 0 | 0 | 8,066 | |
NEWS CORP NEW | CL A | 65249B109 | 804 | 57,801 | SH | DFND | 483 | 18,454 | 0 | 39,347 | |
NEWS CORP NEW | CL A | 65249B109 | 7,538 | 541,526 | SH | DFND | 541,526 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 36 | 2,568 | SH | DFND | 6 | 2,568 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 258 | 18,056 | SH | DFND | 10 | 15,181 | 0 | 2,875 | |
NEWS CORP NEW | CL B | 65249B208 | 412 | 28,861 | SH | DFND | 33 | 0 | 0 | 28,861 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 558 | SH | DFND | 287 | 558 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 39 | 2,737 | SH | DFND | 422 | 0 | 0 | 2,737 | |
NEWS CORP NEW | CL B | 65249B208 | 21 | 1,530 | SH | DFND | 483 | 0 | 0 | 1,530 | |
NEWS CORP NEW | CL B | 65249B208 | 441 | 30,893 | SH | DFND | 30,893 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 524 | 55,703 | SH | DFND | 917 | 0 | 54,786 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 28 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,689 | 36,122 | SH | DFND | 11 | 36,122 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 224 | 4,793 | SH | DFND | 33 | 0 | 0 | 4,793 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 503 | 10,766 | SH | DFND | 7,566 | 0 | 3,200 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 586 | 5,734 | SH | DFND | 10 | 5,734 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 118 | 1,162 | SH | DFND | 33 | 0 | 0 | 1,162 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 221 | 2,166 | SH | DFND | 287 | 2,166 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24 | 241 | SH | DFND | 0 | 0 | 241 | ||
NEXTCURE INC | COM | 65343E108 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 23 | 758 | SH | DFND | 33 | 0 | 0 | 758 | |
NEXTCURE INC | COM | 65343E108 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 16 | 2,874 | SH | DFND | 33 | 0 | 0 | 2,874 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 124 | SH | DFND | 124 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,316 | 82,908 | SH | DFND | 1 | 57,623 | 0 | 25,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,434 | 14,740 | SH | OTR | 1 | 5,116 | 0 | 9,624 | |
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 604 | SH | DFND | 2 | 600 | 0 | 4 | |
NEXTERA ENERGY INC | COM | 65339F101 | 932,537 | 4,002,480 | SH | DFND | 6 | 3,419,133 | 0 | 583,347 | |
NEXTERA ENERGY INC | COM | 65339F101 | 111,238 | 477,438 | SH | DFND | 10 | 464,652 | 0 | 12,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,995 | 30,024 | SH | DFND | 11 | 0 | 0 | 30,024 | |
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 633 | SH | DFND | 19 | 633 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,700 | 20,175 | SH | DFND | 20 | 7,496 | 326 | 12,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 1,756 | SH | OTR | 20 | 557 | 0 | 1,199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 1,289 | SH | DFND | 21 | 1,289 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 955 | 4,102 | SH | OTR | 21 | 0 | 0 | 4,102 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,188 | 30,855 | SH | DFND | 23 | 29,368 | 0 | 1,487 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,430 | 27,602 | SH | OTR | 23 | 3,631 | 0 | 23,971 | |
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 3,692 | SH | DFND | 28 | 0 | 0 | 3,692 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87,225 | 374,373 | SH | DFND | 33 | 69,053 | 0 | 305,320 | |
NEXTERA ENERGY INC | COM | 65339F101 | 778 | 3,341 | SH | DFND | 287 | 3,341 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
NEXTERA ENERGY INC | COM | 65339F101 | 478 | 2,055 | SH | DFND | 482 | 2,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,112 | 262,296 | SH | DFND | 483 | 22,203 | 0 | 240,093 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,172 | 77,999 | SH | DFND | 77,999 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,525 | 62,344 | SH | OTR | 0 | 21,948 | 40,396 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 28,178 | 562,000 | SH | DFND | 2 | 562,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,797 | 34,015 | SH | DFND | 7,362 | 0 | 26,653 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 216 | 13,848 | SH | DFND | 33 | 0 | 0 | 13,848 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 74 | SH | DFND | 74 | 0 | 0 | ||
NF ENERGY SAVING CORP | COM | 629099300 | 3 | 2,944 | SH | DFND | 2,944 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 593 | 42,667 | SH | DFND | 25,927 | 0 | 16,740 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 23 | 1,731 | SH | DFND | 33 | 0 | 0 | 1,731 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 41 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
NI HLDGS INC | COM | 65342T106 | 7 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 228 | 13,342 | SH | DFND | 13,342 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 102 | 4,966 | SH | DFND | 10 | 4,966 | 0 | 0 | |
NIC INC | COM | 62914B100 | 343 | 16,653 | SH | DFND | 33 | 0 | 0 | 16,653 | |
NIC INC | COM | 62914B100 | 17 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
NIC INC | COM | 62914B100 | 373 | 18,074 | SH | DFND | 367 | 0 | 17,707 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 649 | 4,518 | SH | DFND | 6 | 3,908 | 0 | 610 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,214 | 15,401 | SH | DFND | 663 | 0 | 14,738 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 4 | 455 | SH | DFND | 455 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 138 | 2,075 | SH | DFND | 33 | 0 | 0 | 2,075 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 13 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 514 | 7,735 | SH | DFND | 1,235 | 0 | 6,500 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 976 | 45,944 | SH | DFND | 1 | 40,966 | 0 | 4,978 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 134 | 6,320 | SH | OTR | 1 | 3,885 | 0 | 2,435 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 875 | 41,208 | SH | DFND | 6 | 38,929 | 0 | 2,279 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,571 | 168,077 | SH | DFND | 10 | 159,796 | 0 | 8,281 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,685 | 220,495 | SH | DFND | 33 | 0 | 0 | 220,495 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 891 | 41,938 | SH | DFND | 287 | 41,938 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 995 | SH | DFND | 422 | 0 | 0 | 995 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 48 | 2,279 | SH | DFND | 482 | 2,279 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,388 | 65,321 | SH | DFND | 483 | 14,645 | 0 | 50,676 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,481 | 540,285 | SH | DFND | 540,285 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 7 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 12,976 | 138,166 | SH | DFND | 1 | 91,545 | 0 | 46,621 | |
NIKE INC | CL B | 654106103 | 10,715 | 114,087 | SH | OTR | 1 | 26,677 | 0 | 87,410 | |
NIKE INC | CL B | 654106103 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
NIKE INC | CL B | 654106103 | 14 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
NIKE INC | CL B | 654106103 | 42,775 | 455,441 | SH | DFND | 6 | 382,939 | 0 | 72,502 | |
NIKE INC | CL B | 654106103 | 70,398 | 749,558 | SH | DFND | 10 | 717,928 | 0 | 31,630 | |
NIKE INC | CL B | 654106103 | 399 | 4,258 | SH | DFND | 19 | 4,258 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,946 | 31,369 | SH | DFND | 20 | 16,271 | 565 | 14,533 | |
NIKE INC | CL B | 654106103 | 1,505 | 16,026 | SH | OTR | 20 | 8,826 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 1,140 | 12,142 | SH | DFND | 21 | 12,142 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,117 | 11,903 | SH | OTR | 21 | 50 | 0 | 11,853 | |
NIKE INC | CL B | 654106103 | 11,484 | 122,277 | SH | DFND | 23 | 115,361 | 0 | 6,916 | |
NIKE INC | CL B | 654106103 | 12,499 | 133,090 | SH | OTR | 23 | 28,443 | 0 | 104,647 | |
NIKE INC | CL B | 654106103 | 9,475 | 100,885 | SH | DFND | 28 | 0 | 0 | 100,885 | |
NIKE INC | CL B | 654106103 | 172,487 | 1,836,532 | SH | DFND | 33 | 1,157,189 | 0 | 679,343 | |
NIKE INC | CL B | 654106103 | 15,083 | 160,603 | SH | DFND | 287 | 160,603 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
NIKE INC | CL B | 654106103 | 537 | 5,720 | SH | DFND | 482 | 5,720 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58,491 | 622,785 | SH | DFND | 483 | 120,909 | 0 | 501,876 | |
NIKE INC | CL B | 654106103 | 24 | 264 | SH | Call | DFND | 264 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,787 | 189,393 | SH | DFND | 187,905 | 0 | 1,488 | ||
NIKE INC | CL B | 654106103 | 13 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,845 | 115,476 | SH | OTR | 0 | 29,123 | 86,353 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 24 | 3,995 | SH | DFND | 33 | 0 | 0 | 3,995 | |
NINE ENERGY SVC INC | COM | 65441V101 | 6 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 128 | 82,235 | SH | DFND | 6 | 52,057 | 0 | 30,178 | |
NIO INC | SPON ADS | 62914V106 | 966 | 619,391 | SH | DFND | 33 | 0 | 0 | 619,391 | |
NIO INC | SPON ADS | 62914V106 | 38 | 24,378 | SH | DFND | 287 | 24,378 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 340 | 218,009 | SH | DFND | 483 | 0 | 0 | 218,009 | |
NIO INC | SPON ADS | 62914V106 | 629 | 403,400 | SH | DFND | 403,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,506 | 50,349 | SH | DFND | 6 | 25,463 | 0 | 24,886 | |
NISOURCE INC | COM | 65473P105 | 2,643 | 88,347 | SH | DFND | 10 | 79,665 | 0 | 8,682 | |
NISOURCE INC | COM | 65473P105 | 334,626 | 11,184,032 | SH | DFND | 11 | 5,518,266 | 0 | 5,665,766 | |
NISOURCE INC | COM | 65473P105 | 44 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 59 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 560 | 18,735 | SH | DFND | 28 | 0 | 0 | 18,735 | |
NISOURCE INC | COM | 65473P105 | 7,517 | 251,251 | SH | DFND | 33 | 0 | 0 | 251,251 | |
NISOURCE INC | COM | 65473P105 | 1,446 | 48,349 | SH | DFND | 287 | 48,349 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 40 | 1,354 | SH | DFND | 422 | 0 | 0 | 1,354 | |
NISOURCE INC | COM | 65473P105 | 50 | 1,693 | SH | DFND | 482 | 1,693 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,673 | 55,928 | SH | DFND | 483 | 14,434 | 0 | 41,494 | |
NISOURCE INC | COM | 65473P105 | 1,519 | 50,801 | SH | DFND | 45,577 | 0 | 5,224 | ||
NL INDS INC | COM NEW | 629156407 | 7 | 2,118 | SH | DFND | 33 | 0 | 0 | 2,118 | |
NL INDS INC | COM NEW | 629156407 | 11 | 3,011 | SH | DFND | 2,011 | 0 | 1,000 | ||
NLIGHT INC | COM | 65487K100 | 18 | 1,209 | SH | DFND | 10 | 1,209 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 131 | 8,369 | SH | DFND | 33 | 0 | 0 | 8,369 | |
NLIGHT INC | COM | 65487K100 | 172 | 11,028 | SH | DFND | 200 | 0 | 10,828 | ||
NMI HLDGS INC | CL A | 629209305 | 250 | 9,534 | SH | DFND | 10 | 9,534 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 437 | 16,675 | SH | DFND | 33 | 0 | 0 | 16,675 | |
NMI HLDGS INC | CL A | 629209305 | 15 | 592 | SH | DFND | 287 | 592 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 277 | 10,562 | SH | DFND | 10,562 | 0 | 0 | ||
NN INC | COM | 629337106 | 75 | 10,624 | SH | DFND | 33 | 0 | 0 | 10,624 | |
NN INC | COM | 629337106 | 759 | 106,475 | SH | DFND | 217 | 0 | 106,258 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 850 | 29,139 | SH | DFND | 6 | 3,235 | 0 | 25,904 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 926 | 31,741 | SH | DFND | 33 | 0 | 0 | 31,741 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 34 | 1,196 | SH | DFND | 287 | 1,196 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 155 | 5,337 | SH | DFND | 483 | 0 | 0 | 5,337 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 612 | 20,965 | SH | DFND | 20,965 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
NOBLE CORP PLC | SHS USD | G65431101 | 79 | 62,833 | SH | DFND | 33 | 0 | 0 | 62,833 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NOBLE ENERGY INC | COM | 655044105 | 12,999 | 578,790 | SH | DFND | 6 | 43,762 | 0 | 535,028 | |
NOBLE ENERGY INC | COM | 655044105 | 1,614 | 71,899 | SH | DFND | 10 | 60,676 | 0 | 11,223 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,774 | 301,638 | SH | DFND | 33 | 0 | 0 | 301,638 | |
NOBLE ENERGY INC | COM | 655044105 | 1,282 | 57,096 | SH | DFND | 287 | 57,096 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 542 | SH | DFND | 422 | 0 | 0 | 542 | |
NOBLE ENERGY INC | COM | 655044105 | 49 | 2,190 | SH | DFND | 482 | 2,190 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,094 | 93,261 | SH | DFND | 483 | 19,420 | 0 | 73,841 | |
NOBLE ENERGY INC | COM | 655044105 | 4,180 | 186,124 | SH | DFND | 135,924 | 0 | 50,200 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4 | 204 | SH | DFND | 204 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 618 | 122,250 | SH | DFND | 10 | 122,250 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 350 | 69,214 | SH | DFND | 482 | 69,214 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,257 | 402,800 | SH | DFND | 33 | 402,800 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,941 | 143,465 | SH | DFND | 94,388 | 0 | 49,077 | ||
NOODLES & CO | COM CL A | 65540B105 | 5 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 43 | 7,671 | SH | DFND | 33 | 0 | 0 | 7,671 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 162 | SH | DFND | 162 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,397 | 58,334 | SH | DFND | 49,338 | 0 | 8,996 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75 | 35,056 | SH | DFND | 33 | 0 | 0 | 35,056 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 147 | 68,297 | SH | DFND | 68,297 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 48 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
NORDSON CORP | COM | 655663102 | 498 | 3,408 | SH | DFND | 10 | 3,408 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 217 | 1,488 | SH | DFND | 33 | 0 | 0 | 1,488 | |
NORDSON CORP | COM | 655663102 | 225 | 1,544 | SH | DFND | 287 | 1,544 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,078 | 7,376 | SH | DFND | 7,376 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 58 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 80 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 284 | 8,460 | SH | DFND | 6 | 7,598 | 0 | 862 | |
NORDSTROM INC | COM | 655664100 | 1,083 | 32,168 | SH | DFND | 10 | 29,690 | 0 | 2,478 | |
NORDSTROM INC | COM | 655664100 | 0 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 84 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 3,467 | 102,980 | SH | DFND | 33 | 0 | 0 | 102,980 | |
NORDSTROM INC | COM | 655664100 | 523 | 15,546 | SH | DFND | 287 | 15,546 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,119 | 33,241 | SH | DFND | 483 | 11,120 | 0 | 22,121 | |
NORDSTROM INC | COM | 655664100 | 574 | 17,070 | SH | DFND | 16,623 | 0 | 447 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,367 | 135,631 | SH | DFND | 1 | 103,359 | 0 | 32,272 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,304 | 62,922 | SH | OTR | 1 | 28,349 | 0 | 34,573 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,755 | 171,186 | SH | DFND | 6 | 109,772 | 0 | 61,414 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 99,442 | 553,504 | SH | DFND | 10 | 539,545 | 0 | 13,959 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,074 | 11,546 | SH | DFND | 19 | 11,546 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,075 | 17,117 | SH | DFND | 20 | 10,464 | 262 | 6,391 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 169 | 946 | SH | OTR | 20 | 546 | 0 | 400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,629 | 9,069 | SH | DFND | 21 | 9,069 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,650 | 9,189 | SH | OTR | 21 | 25 | 0 | 9,164 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,438 | 80,368 | SH | DFND | 23 | 79,368 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,454 | 69,320 | SH | OTR | 23 | 10,893 | 0 | 58,427 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,087 | 178,599 | SH | DFND | 33 | 48,193 | 0 | 130,406 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,838 | 32,495 | SH | DFND | 287 | 32,495 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,694 | 15,000 | SH | DFND | 462 | 0 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 218 | 1,215 | SH | DFND | 482 | 1,215 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,449 | 58,161 | SH | DFND | 483 | 14,030 | 0 | 44,131 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,503 | 69,596 | SH | DFND | 64,903 | 0 | 4,693 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 1,633 | SH | OTR | 0 | 300 | 1,333 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 38 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 41 | 1,885 | SH | DFND | 33 | 0 | 0 | 1,885 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 33 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 144 | 73,767 | SH | DFND | 33 | 0 | 0 | 73,767 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 5 | 424 | SH | DFND | 424 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHERN TR CORP | COM | 665859104 | 1,894 | 20,299 | SH | DFND | 6 | 18,944 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 4,335 | 46,456 | SH | DFND | 10 | 41,399 | 0 | 5,057 | |
NORTHERN TR CORP | COM | 665859104 | 1,166 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
NORTHERN TR CORP | COM | 665859104 | 324 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 11,472 | 122,933 | SH | DFND | 33 | 0 | 0 | 122,933 | |
NORTHERN TR CORP | COM | 665859104 | 2,302 | 24,671 | SH | DFND | 287 | 24,671 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 83 | SH | DFND | 422 | 0 | 0 | 83 | |
NORTHERN TR CORP | COM | 665859104 | 87 | 933 | SH | DFND | 482 | 933 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,305 | 78,288 | SH | DFND | 483 | 8,946 | 0 | 69,342 | |
NORTHERN TR CORP | COM | 665859104 | 2,217 | 23,766 | SH | DFND | 23,766 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 177 | 11,056 | SH | DFND | 33 | 0 | 0 | 11,056 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 351 | SH | DFND | 351 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 66 | 1,667 | SH | DFND | 33 | 0 | 0 | 1,667 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 223 | 5,635 | SH | DFND | 1,240 | 0 | 4,395 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72,289 | 192,880 | SH | DFND | 6 | 191,796 | 0 | 1,084 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,614 | 60,338 | SH | DFND | 10 | 56,679 | 0 | 3,659 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,070 | 82,900 | SH | DFND | 33 | 7,466 | 0 | 75,434 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 145 | 389 | SH | DFND | 287 | 389 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086 | 2,900 | SH | DFND | 462 | 0 | 0 | 2,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 278 | 742 | SH | DFND | 482 | 742 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,635 | 25,708 | SH | DFND | 483 | 6,936 | 0 | 18,772 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,223 | 11,268 | SH | DFND | 8,173 | 0 | 3,095 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 423 | 25,843 | SH | DFND | 33 | 0 | 0 | 25,843 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,492 | 20,915 | SH | DFND | 10 | 20,915 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 551 | 7,732 | SH | DFND | 33 | 0 | 0 | 7,732 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 179 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 68 | 2,423 | SH | DFND | 33 | 0 | 0 | 2,423 | |
NORTHWEST PIPE CO | COM | 667746101 | 58 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,923 | 92,253 | SH | DFND | 10 | 92,253 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 968 | 12,910 | SH | DFND | 33 | 0 | 0 | 12,910 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,075 | 14,324 | SH | DFND | 13,979 | 0 | 345 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 159 | 3,078 | SH | DFND | 1 | 1,683 | 0 | 1,395 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 65 | 1,272 | SH | OTR | 1 | 130 | 0 | 1,142 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,217 | 235,988 | SH | DFND | 6 | 19,281 | 0 | 216,707 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,663 | 32,139 | SH | DFND | 10 | 27,096 | 0 | 5,043 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 123 | 2,385 | SH | DFND | 23 | 2,385 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,744 | 130,282 | SH | DFND | 33 | 2,168 | 0 | 128,114 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,592 | 30,769 | SH | DFND | 287 | 30,769 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 84 | 1,634 | SH | DFND | 422 | 0 | 0 | 1,634 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51 | 989 | SH | DFND | 482 | 989 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,933 | 37,350 | SH | DFND | 483 | 16,881 | 0 | 20,469 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,919 | 172,289 | SH | DFND | 171,057 | 0 | 1,232 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 45 | 1,453 | SH | DFND | 33 | 0 | 0 | 1,453 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 75 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 627 | 19,746 | SH | DFND | 92 | 0 | 19,654 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 5,361 | SH | DFND | 10 | 5,361 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 355 | 58,615 | SH | DFND | 33 | 0 | 0 | 58,615 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 11 | 1,882 | SH | DFND | 287 | 1,882 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 884 | 145,637 | SH | DFND | 118,837 | 0 | 26,800 | ||
NOVANTA INC | COM | 67000B104 | 90 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 701 | 8,590 | SH | DFND | 33 | 0 | 0 | 8,590 | |
NOVANTA INC | COM | 67000B104 | 5 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 816 | 9,392 | SH | DFND | 1 | 8,392 | 0 | 1,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,411 | 50,771 | SH | DFND | 10 | 50,771 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 195 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 653 | 7,522 | SH | DFND | 4,484 | 0 | 3,038 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 30 | 6,057 | SH | DFND | 33 | 0 | 0 | 6,057 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 835 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77 | 1,500 | SH | DFND | 1 | 400 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,928 | 56,651 | SH | DFND | 10 | 56,651 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 258 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,773 | 247,077 | SH | DFND | 33 | 247,077 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 208 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33 | 650 | SH | OTR | 0 | 650 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 455 | 6,089 | SH | DFND | 10 | 6,089 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,657 | 22,168 | SH | DFND | 33 | 0 | 0 | 22,168 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,309 | 57,630 | SH | DFND | 41,829 | 0 | 15,801 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 7 | 11,773 | SH | DFND | 11,773 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 105 | 9,180 | SH | DFND | 10 | 9,180 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 63 | SH | OTR | 23 | 25 | 0 | 38 | |
NOW INC | COM | 67011P100 | 314 | 27,429 | SH | DFND | 33 | 0 | 0 | 27,429 | |
NOW INC | COM | 67011P100 | 11 | 965 | SH | DFND | 287 | 965 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,883 | 164,241 | SH | DFND | 164,241 | 0 | 0 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 4 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 32 | 2,650 | SH | DFND | 33 | 0 | 0 | 2,650 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 1 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 5 | 476 | SH | DFND | 476 | 0 | 0 | ||
NRC GROUP HLDGS CORP | *W EXP 10/17/202 | 629375114 | 2,375 | 1,006,409 | SH | Call | DFND | 2 | 1,006,409 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,120 | 28,285 | SH | DFND | 6 | 28,285 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,825 | 46,095 | SH | DFND | 10 | 39,724 | 0 | 6,371 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,041 | 177,819 | SH | DFND | 33 | 0 | 0 | 177,819 | |
NRG ENERGY INC | COM NEW | 629377508 | 337 | 8,528 | SH | DFND | 287 | 8,528 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 82 | 2,074 | SH | DFND | 422 | 0 | 0 | 2,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,277 | SH | DFND | 482 | 1,277 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,144 | 28,894 | SH | DFND | 483 | 12,828 | 0 | 16,066 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,853 | 147,808 | SH | DFND | 146,229 | 0 | 1,579 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,495 | 4,890,000 | PRN | Call | DFND | 6 | 0 | 0 | 4,890,000 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 587 | 523,000 | PRN | DFND | 523,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60 | 1,426 | SH | DFND | 33 | 0 | 0 | 1,426 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,086 | 284,192 | SH | DFND | 0 | 0 | 284,192 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,106 | 251,804 | SH | DFND | 1 | 223,784 | 0 | 28,020 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 641 | 39,315 | SH | OTR | 1 | 14,173 | 0 | 25,142 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 293 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,241 | 1,547,617 | SH | DFND | 10 | 1,482,530 | 0 | 65,087 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 252 | 15,490 | SH | DFND | 20 | 15,490 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 875 | SH | DFND | 21 | 875 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31 | 1,949 | SH | OTR | 21 | 0 | 0 | 1,949 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 191 | 11,733 | SH | DFND | 23 | 11,733 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 97 | 5,995 | SH | OTR | 23 | 2,200 | 0 | 3,795 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 121 | 7,426 | SH | DFND | 33 | 0 | 0 | 7,426 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52 | 3,193 | SH | DFND | 287 | 3,193 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 354 | 21,714 | SH | DFND | 482 | 21,714 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 46 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 280 | 17,225 | SH | OTR | 0 | 3,460 | 13,765 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 716 | 758,000 | PRN | DFND | 758,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 835 | 853,000 | PRN | DFND | 10 | 853,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,813 | 55,270 | SH | DFND | 6 | 52,213 | 0 | 3,057 | |
NUCOR CORP | COM | 670346105 | 56,052 | 1,101,015 | SH | DFND | 10 | 1,068,147 | 0 | 32,868 | |
NUCOR CORP | COM | 670346105 | 7,003 | 137,559 | SH | DFND | 11 | 0 | 0 | 137,559 | |
NUCOR CORP | COM | 670346105 | 557 | 10,957 | SH | DFND | 19 | 10,957 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30,513 | 599,354 | SH | DFND | 33 | 396,111 | 0 | 203,243 | |
NUCOR CORP | COM | 670346105 | 2,474 | 48,612 | SH | DFND | 287 | 48,612 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 147 | 2,895 | SH | DFND | 422 | 0 | 0 | 2,895 | |
NUCOR CORP | COM | 670346105 | 70 | 1,389 | SH | DFND | 482 | 1,389 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,585 | 129,357 | SH | DFND | 483 | 13,651 | 0 | 115,706 | |
NUCOR CORP | COM | 670346105 | 15,206 | 298,689 | SH | DFND | 282,269 | 0 | 16,420 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 645 | 22,800 | SH | DFND | 11 | 22,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 31 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
NUTANIX INC | CL A | 67059N108 | 181 | 6,905 | SH | DFND | 10 | 6,905 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 95 | 3,636 | SH | DFND | 33 | 0 | 0 | 3,636 | |
NUTANIX INC | CL A | 67059N108 | 6 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5 | 220 | SH | Put | DFND | 220 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11,117 | 423,539 | SH | DFND | 422,693 | 0 | 846 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 669 | 717,000 | PRN | DFND | 6 | 717,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 30,199 | 605,451 | SH | DFND | 6 | 216,222 | 0 | 389,229 | |
NUTRIEN LTD | COM | 67077M108 | 3,510 | 70,369 | SH | DFND | 10 | 0 | 0 | 70,369 | |
NUTRIEN LTD | COM | 67077M108 | 49,031 | 982,988 | SH | DFND | 11 | 0 | 0 | 982,988 | |
NUTRIEN LTD | COM | 67077M108 | 3,632 | 72,822 | SH | DFND | 28 | 0 | 0 | 72,822 | |
NUTRIEN LTD | COM | 67077M108 | 10,084 | 202,178 | SH | DFND | 33 | 0 | 0 | 202,178 | |
NUTRIEN LTD | COM | 67077M108 | 194 | 3,893 | SH | DFND | 287 | 3,893 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16 | 324 | SH | DFND | 422 | 0 | 0 | 324 | |
NUTRIEN LTD | COM | 67077M108 | 115 | 2,307 | SH | DFND | 482 | 2,307 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,983 | 59,811 | SH | DFND | 483 | 6,482 | 0 | 53,329 | |
NUTRIEN LTD | COM | 67077M108 | 698 | 14,000 | SH | DFND | 522 | 14,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,260 | 105,468 | SH | DFND | 93,704 | 0 | 11,764 | ||
NUTRIEN LTD | COM | 67077M108 | 35 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 164 | 2,601 | SH | DFND | 10 | 2,601 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 839 | 13,240 | SH | DFND | 33 | 0 | 0 | 13,240 | |
NUVASIVE INC | COM | 670704105 | 10 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,698 | 89,915 | SH | DFND | 89,801 | 0 | 114 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,791 | 3,210,000 | PRN | DFND | 6 | 0 | 0 | 3,210,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 18,309 | 15,500,000 | PRN | DFND | 15,500,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 99 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 87 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 30 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 19 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 22 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 179 | 2,622 | SH | DFND | 33 | 0 | 0 | 2,622 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 9 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 80 | 1,208 | SH | DFND | 33 | 0 | 0 | 1,208 | |
NVE CORP | COM NEW | 629445206 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 157 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 630 | 28,614 | SH | DFND | 6 | 0 | 0 | 28,614 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 228 | 10,382 | SH | DFND | 10 | 10,382 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 86 | 3,934 | SH | DFND | 33 | 0 | 0 | 3,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 54 | 2,482 | SH | DFND | 287 | 2,482 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,320 | 105,267 | SH | DFND | 35,231 | 0 | 70,036 | ||
NVIDIA CORP | COM | 67066G104 | 8,333 | 47,875 | SH | DFND | 1 | 36,375 | 0 | 11,500 | |
NVIDIA CORP | COM | 67066G104 | 3,820 | 21,946 | SH | OTR | 1 | 2,227 | 0 | 19,719 | |
NVIDIA CORP | COM | 67066G104 | 53 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,019 | 5,856 | SH | DFND | 2 | 5,850 | 0 | 6 | |
NVIDIA CORP | COM | 67066G104 | 176,417 | 1,013,486 | SH | DFND | 6 | 957,293 | 0 | 56,193 | |
NVIDIA CORP | COM | 67066G104 | 49,694 | 285,484 | SH | DFND | 10 | 265,396 | 0 | 20,088 | |
NVIDIA CORP | COM | 67066G104 | 320 | 1,841 | SH | DFND | 20 | 1,841 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 964 | 5,540 | SH | DFND | 21 | 5,540 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 334 | 1,922 | SH | OTR | 21 | 35 | 0 | 1,887 | |
NVIDIA CORP | COM | 67066G104 | 3,365 | 19,333 | SH | DFND | 23 | 19,223 | 0 | 110 | |
NVIDIA CORP | COM | 67066G104 | 2,695 | 15,483 | SH | OTR | 23 | 6,895 | 0 | 8,588 | |
NVIDIA CORP | COM | 67066G104 | 113,899 | 654,331 | SH | DFND | 33 | 334,782 | 0 | 319,549 | |
NVIDIA CORP | COM | 67066G104 | 12,139 | 69,738 | SH | DFND | 287 | 69,738 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,615 | 9,283 | SH | DFND | 482 | 9,283 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 47,675 | 273,886 | SH | DFND | 483 | 50,601 | 0 | 223,285 | |
NVIDIA CORP | COM | 67066G104 | 142 | 820 | SH | Call | DFND | 820 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,681 | 210,731 | SH | DFND | 210,731 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 207 | SH | Put | DFND | 207 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 503 | 2,895 | SH | OTR | 0 | 915 | 1,980 | ||
NVR INC | COM | 62944T105 | 1,037 | 279 | SH | DFND | 6 | 247 | 0 | 32 | |
NVR INC | COM | 62944T105 | 2,453 | 660 | SH | DFND | 10 | 592 | 0 | 68 | |
NVR INC | COM | 62944T105 | 8,114 | 2,183 | SH | DFND | 33 | 0 | 0 | 2,183 | |
NVR INC | COM | 62944T105 | 2,345 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
NVR INC | COM | 62944T105 | 338 | 91 | SH | DFND | 422 | 0 | 0 | 91 | |
NVR INC | COM | 62944T105 | 59 | 16 | SH | DFND | 482 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,613 | 1,241 | SH | DFND | 483 | 309 | 0 | 932 | |
NVR INC | COM | 62944T105 | 18,891 | 5,082 | SH | DFND | 3,579 | 0 | 1,503 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 836 | 769,000 | PRN | DFND | 2 | 769,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,873 | 17,173 | SH | DFND | 1 | 1,078 | 0 | 16,095 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,535 | 41,564 | SH | DFND | 6 | 36,231 | 0 | 5,333 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,540 | 32,448 | SH | DFND | 10 | 32,448 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,919 | 420,814 | SH | DFND | 33 | 84,351 | 0 | 336,463 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,244 | 130,536 | SH | DFND | 287 | 130,536 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 1,328 | SH | DFND | 422 | 0 | 0 | 1,328 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,243 | 11,395 | SH | DFND | 482 | 11,395 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,633 | 189,091 | SH | DFND | 483 | 26,217 | 0 | 162,874 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,620 | 738,821 | SH | DFND | 738,821 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 2,550 | SH | Call | DFND | 2,550 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 14 | 7,826 | SH | DFND | 7,826 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 361 | 907 | SH | DFND | 1 | 92 | 0 | 815 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,464 | 8,693 | SH | DFND | 6 | 8,031 | 0 | 662 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,518 | 16,358 | SH | DFND | 10 | 14,545 | 0 | 1,813 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 637 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 518 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,422 | 78,850 | SH | DFND | 33 | 31,559 | 0 | 47,291 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,001 | 2,513 | SH | DFND | 287 | 2,513 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 157 | 396 | SH | DFND | 422 | 0 | 0 | 396 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 143 | 361 | SH | DFND | 482 | 361 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,126 | 12,864 | SH | DFND | 483 | 3,621 | 0 | 9,243 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,151 | 15,435 | SH | DFND | 13,202 | 0 | 2,233 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 23 | 17,782 | SH | DFND | 17,782 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 28 | 1,719 | SH | DFND | 33 | 0 | 0 | 1,719 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 7 | 462 | SH | DFND | 462 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,462 | 143,980 | SH | DFND | 2 | 143,980 | 0 | 0 | |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,016 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 826 | 159,487 | SH | DFND | 0 | 0 | 159,487 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 136 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 72 | 4,530 | SH | DFND | 2,689 | 0 | 1,841 | ||
OASIS PETE INC NEW | COM | 674215108 | 0 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
OASIS PETE INC NEW | COM | 674215108 | 279 | 80,892 | SH | DFND | 33 | 0 | 0 | 80,892 | |
OASIS PETE INC NEW | COM | 674215108 | 961 | 277,916 | SH | DFND | 178,525 | 0 | 99,391 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 66 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 108 | 13,000 | SH | DFND | 483 | 0 | 0 | 13,000 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 714 | SH | DFND | 23 | 714 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,223 | 72,498 | SH | DFND | 1 | 53,560 | 0 | 18,938 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,249 | 28,095 | SH | OTR | 1 | 9,820 | 0 | 18,275 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,257 | 95,733 | SH | DFND | 6 | 89,731 | 0 | 6,002 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,186 | 633,832 | SH | DFND | 10 | 610,689 | 0 | 23,143 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 601 | 13,518 | SH | DFND | 11 | 0 | 0 | 13,518 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 863 | SH | DFND | 19 | 863 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 605 | 13,623 | SH | DFND | 20 | 7,063 | 0 | 6,560 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1,465 | SH | OTR | 20 | 1,465 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86 | 1,955 | SH | DFND | 21 | 1,955 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 499 | SH | OTR | 21 | 14 | 0 | 485 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,480 | 33,291 | SH | DFND | 23 | 32,051 | 0 | 1,240 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,639 | 36,878 | SH | OTR | 23 | 5,169 | 0 | 31,709 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,950 | 471,108 | SH | DFND | 33 | 0 | 0 | 471,108 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,191 | 116,736 | SH | DFND | 287 | 116,736 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 562 | SH | DFND | 422 | 0 | 0 | 562 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 675 | 15,200 | SH | DFND | 462 | 0 | 0 | 15,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 4,150 | SH | DFND | 482 | 4,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,074 | 406,451 | SH | DFND | 483 | 37,452 | 0 | 368,999 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,821 | 400,747 | SH | DFND | 398,268 | 0 | 2,479 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 257 | SH | Put | DFND | 257 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 58 | SH | OTR | 0 | 0 | 58 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 3 | 959 | SH | DFND | 959 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 21 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 40 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,640 | 342,469 | SH | DFND | 33 | 317,326 | 0 | 25,143 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 70 | 5,219 | SH | DFND | 122 | 0 | 5,097 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 302 | 12,799 | SH | DFND | 33 | 0 | 0 | 12,799 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 265 | SH | DFND | 265 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 1,197 | SH | DFND | 10 | 1,197 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31 | 10,499 | SH | DFND | 33 | 0 | 0 | 10,499 | |
OCWEN FINL CORP | COM NEW | 675746309 | 293 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 63 | 33,883 | SH | DFND | 33 | 0 | 0 | 33,883 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 13 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 77 | 2,969 | SH | DFND | 33 | 0 | 0 | 2,969 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 113 | 4,359 | SH | DFND | 4,359 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 12 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 241 | 137,672 | SH | DFND | 33 | 0 | 0 | 137,672 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 135 | 77,103 | SH | DFND | 77,103 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 278 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 370 | 12,083 | SH | DFND | 33 | 0 | 0 | 12,083 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 399 | 13,049 | SH | DFND | 483 | 0 | 0 | 13,049 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 721 | 23,557 | SH | DFND | 23,557 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,052 | 367,687 | SH | DFND | 10 | 367,687 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 280 | 12,809 | SH | DFND | 33 | 0 | 0 | 12,809 | |
OFG BANCORP | COM | 67103X102 | 16 | 747 | SH | DFND | 287 | 747 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,382 | 63,132 | SH | DFND | 0 | 0 | 63,132 | ||
OGE ENERGY CORP | COM | 670837103 | 136 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 3,538 | 77,983 | SH | DFND | 6 | 77,983 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,352 | 51,848 | SH | DFND | 10 | 51,848 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 697 | 15,378 | SH | DFND | 28 | 0 | 0 | 15,378 | |
OGE ENERGY CORP | COM | 670837103 | 11,943 | 263,182 | SH | DFND | 33 | 153,859 | 0 | 109,323 | |
OGE ENERGY CORP | COM | 670837103 | 567 | 12,502 | SH | DFND | 287 | 12,502 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41 | 908 | SH | DFND | 482 | 908 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,711 | 37,723 | SH | DFND | 483 | 11,415 | 0 | 26,308 | |
OGE ENERGY CORP | COM | 670837103 | 7,174 | 158,096 | SH | DFND | 158,096 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 37 | 1,041 | SH | DFND | 33 | 0 | 0 | 1,041 | |
OHIO VY BANC CORP | COM | 677719106 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 239 | 6,567 | SH | DFND | 6,567 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 44 | 1,305 | SH | DFND | 33 | 0 | 0 | 1,305 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 43 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 201 | 15,175 | SH | DFND | 33 | 0 | 0 | 15,175 | |
OIL STS INTL INC | COM | 678026105 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 563 | 42,375 | SH | DFND | 41,886 | 0 | 489 | ||
OKTA INC | CL A | 679295105 | 765 | 7,772 | SH | DFND | 6 | 7,772 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 440 | 4,471 | SH | DFND | 10 | 4,471 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 5,320 | 54,036 | SH | DFND | 33 | 0 | 0 | 54,036 | |
OKTA INC | CL A | 679295105 | 45 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,092 | 11,097 | SH | DFND | 483 | 4,086 | 0 | 7,011 | |
OKTA INC | CL A | 679295105 | 16,458 | 167,156 | SH | DFND | 21,405 | 0 | 145,751 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 98 | 581 | SH | DFND | 2 | 1 | 0 | 580 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 750 | 4,416 | SH | DFND | 6 | 4,416 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,436 | 8,450 | SH | DFND | 10 | 8,450 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,782 | 28,137 | SH | DFND | 33 | 0 | 0 | 28,137 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 415 | 2,443 | SH | DFND | 287 | 2,443 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 143 | 847 | SH | DFND | 422 | 0 | 0 | 847 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50 | 295 | SH | DFND | 482 | 295 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,174 | 12,793 | SH | DFND | 483 | 3,199 | 0 | 9,594 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,701 | 21,779 | SH | DFND | 12,287 | 0 | 9,492 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 111 | 3,850 | SH | DFND | 33 | 0 | 0 | 3,850 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 157 | 5,431 | SH | DFND | 5,431 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 25 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 752 | 43,720 | SH | DFND | 33 | 0 | 0 | 43,720 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 264 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 111 | 4,725 | SH | DFND | 2 | 800 | 0 | 3,925 | |
OLD REP INTL CORP | COM | 680223104 | 132 | 5,627 | SH | DFND | 6 | 0 | 0 | 5,627 | |
OLD REP INTL CORP | COM | 680223104 | 552 | 23,458 | SH | DFND | 10 | 23,458 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,559 | 363,152 | SH | DFND | 33 | 354,410 | 0 | 8,742 | |
OLD REP INTL CORP | COM | 680223104 | 276 | 11,732 | SH | DFND | 287 | 11,732 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 35 | 1,485 | SH | DFND | 422 | 0 | 0 | 1,485 | |
OLD REP INTL CORP | COM | 680223104 | 7,337 | 311,307 | SH | DFND | 311,307 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 89 | 7,345 | SH | DFND | 33 | 0 | 0 | 7,345 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 368 | 30,179 | SH | DFND | 5,479 | 0 | 24,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | 56 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 97 | 5,228 | SH | DFND | 10 | 5,228 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 80 | 4,274 | SH | DFND | 33 | 0 | 0 | 4,274 | |
OLIN CORP | COM PAR $1 | 680665205 | 33 | 1,811 | SH | DFND | 287 | 1,811 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,359 | 72,634 | SH | DFND | 81 | 0 | 72,553 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 139 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 80 | 1,367 | SH | DFND | 33 | 0 | 0 | 1,367 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 59 | 1,012 | SH | DFND | 287 | 1,012 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 658 | 11,234 | SH | DFND | 11,234 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 2,324 | SH | DFND | 33 | 0 | 0 | 2,324 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 9 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 75 | 734 | SH | DFND | 33 | 0 | 0 | 734 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 741 | 17,740 | SH | DFND | 10 | 17,740 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142,701 | 3,414,731 | SH | DFND | 11 | 474,756 | 0 | 2,939,975 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231 | 5,549 | SH | DFND | 33 | 0 | 0 | 5,549 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 232 | 5,574 | SH | DFND | 287 | 5,574 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208 | 4,992 | SH | DFND | 462 | 0 | 0 | 4,992 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,383 | 104,888 | SH | DFND | 483 | 0 | 0 | 104,888 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,859 | 92,363 | SH | DFND | 92,363 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 24 | 1,482 | SH | DFND | 10 | 1,482 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 192 | 11,787 | SH | DFND | 33 | 0 | 0 | 11,787 | |
OMEROS CORP | COM | 682143102 | 2,961 | 181,354 | SH | DFND | 177,820 | 0 | 3,534 | ||
OMNICELL INC | COM | 68213N109 | 334 | 4,625 | SH | DFND | 1 | 3,345 | 0 | 1,280 | |
OMNICELL INC | COM | 68213N109 | 206 | 2,853 | SH | DFND | 10 | 2,853 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 764 | 10,574 | SH | DFND | 33 | 0 | 0 | 10,574 | |
OMNICELL INC | COM | 68213N109 | 10 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,721 | 85,839 | SH | DFND | 1 | 75,379 | 0 | 10,460 | |
OMNICOM GROUP INC | COM | 681919106 | 1,240 | 15,842 | SH | OTR | 1 | 9,896 | 0 | 5,946 | |
OMNICOM GROUP INC | COM | 681919106 | 23 | 303 | SH | DFND | 2 | 300 | 0 | 3 | |
OMNICOM GROUP INC | COM | 681919106 | 2,315 | 29,578 | SH | DFND | 6 | 23,505 | 0 | 6,073 | |
OMNICOM GROUP INC | COM | 681919106 | 83,341 | 1,064,386 | SH | DFND | 10 | 1,056,232 | 0 | 8,154 | |
OMNICOM GROUP INC | COM | 681919106 | 100 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,535 | 19,615 | SH | DFND | 20 | 10,287 | 0 | 9,328 | |
OMNICOM GROUP INC | COM | 681919106 | 568 | 7,262 | SH | OTR | 20 | 690 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 172 | 2,207 | SH | DFND | 21 | 2,207 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 202 | 2,592 | SH | OTR | 21 | 0 | 0 | 2,592 | |
OMNICOM GROUP INC | COM | 681919106 | 3,191 | 40,763 | SH | DFND | 23 | 20,299 | 0 | 20,464 | |
OMNICOM GROUP INC | COM | 681919106 | 688 | 8,789 | SH | OTR | 23 | 1,395 | 0 | 7,394 | |
OMNICOM GROUP INC | COM | 681919106 | 10,610 | 135,515 | SH | DFND | 33 | 0 | 0 | 135,515 | |
OMNICOM GROUP INC | COM | 681919106 | 2,957 | 37,771 | SH | DFND | 287 | 37,771 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,908 | SH | DFND | 422 | 0 | 0 | 2,908 | |
OMNICOM GROUP INC | COM | 681919106 | 79 | 1,017 | SH | DFND | 482 | 1,017 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,928 | 50,178 | SH | DFND | 483 | 22,322 | 0 | 27,856 | |
OMNICOM GROUP INC | COM | 681919106 | 34 | 440 | SH | DFND | 440 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 14 | 1,410 | SH | DFND | 10 | 1,410 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 111 | 11,095 | SH | DFND | 33 | 0 | 0 | 11,095 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 277 | 27,586 | SH | DFND | 27,586 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 56 | 16,722 | SH | DFND | 33 | 0 | 0 | 16,722 | |
ON DECK CAP INC | COM | 682163100 | 1 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 755 | 224,834 | SH | DFND | 430 | 0 | 224,404 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,428 | 178,498 | SH | DFND | 6 | 178,498 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 860 | 44,785 | SH | DFND | 10 | 44,785 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,469 | 232,681 | SH | DFND | 33 | 4,696 | 0 | 227,985 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40 | 2,090 | SH | DFND | 287 | 2,090 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35 | 1,862 | SH | DFND | 482 | 1,862 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 823 | 42,884 | SH | DFND | 483 | 18,804 | 0 | 24,080 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,063 | SH | Put | DFND | 1,063 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 58,865 | 3,064,327 | SH | DFND | 3,059,007 | 0 | 5,320 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41 | 2,139 | SH | Call | DFND | 2,139 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 9,801 | 8,151,000 | PRN | DFND | 6 | 1,036,000 | 0 | 7,115,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,604 | 1,334,000 | PRN | DFND | 483 | 0 | 0 | 1,334,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 358 | SH | DFND | 10 | 358 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 11 | 5,408 | SH | DFND | 33 | 0 | 0 | 5,408 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 241 | SH | DFND | 241 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 13,279 | SH | DFND | 13,279 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 48 | 505 | SH | DFND | 2 | 500 | 0 | 5 | |
ONE GAS INC | COM | 68235P108 | 3,349 | 34,852 | SH | DFND | 10 | 34,852 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,285 | 13,371 | SH | DFND | 33 | 0 | 0 | 13,371 | |
ONE GAS INC | COM | 68235P108 | 6 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 583 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 108 | 3,938 | SH | DFND | 33 | 0 | 0 | 3,938 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 109 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 1,680 | SH | DFND | 33 | 0 | 0 | 1,680 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,089 | 29,716 | SH | DFND | 29,699 | 0 | 17 | ||
ONEOK INC NEW | COM | 682680103 | 2,394 | 32,488 | SH | DFND | 1 | 23,532 | 0 | 8,956 | |
ONEOK INC NEW | COM | 682680103 | 774 | 10,516 | SH | OTR | 1 | 3,267 | 0 | 7,249 | |
ONEOK INC NEW | COM | 682680103 | 147 | 2,005 | SH | DFND | 2 | 2,000 | 0 | 5 | |
ONEOK INC NEW | COM | 682680103 | 2 | 40 | SH | Put | DFND | 2 | 40 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,918 | 39,610 | SH | DFND | 6 | 36,506 | 0 | 3,104 | |
ONEOK INC NEW | COM | 682680103 | 10,948 | 148,574 | SH | DFND | 10 | 137,960 | 0 | 10,614 | |
ONEOK INC NEW | COM | 682680103 | 70,934 | 962,613 | SH | DFND | 11 | 791,005 | 0 | 171,608 | |
ONEOK INC NEW | COM | 682680103 | 35 | 483 | SH | DFND | 19 | 483 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 678 | 9,202 | SH | DFND | 20 | 5,999 | 0 | 3,203 | |
ONEOK INC NEW | COM | 682680103 | 16 | 230 | SH | OTR | 20 | 230 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 54 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 185 | 2,522 | SH | OTR | 21 | 0 | 0 | 2,522 | |
ONEOK INC NEW | COM | 682680103 | 714 | 9,694 | SH | DFND | 23 | 9,214 | 0 | 480 | |
ONEOK INC NEW | COM | 682680103 | 928 | 12,602 | SH | OTR | 23 | 1,662 | 0 | 10,940 | |
ONEOK INC NEW | COM | 682680103 | 20,587 | 279,378 | SH | DFND | 33 | 35,290 | 0 | 244,088 | |
ONEOK INC NEW | COM | 682680103 | 3,424 | 46,475 | SH | DFND | 287 | 46,475 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24 | 338 | SH | DFND | 422 | 0 | 0 | 338 | |
ONEOK INC NEW | COM | 682680103 | 137 | 1,870 | SH | DFND | 482 | 1,870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,263 | 84,992 | SH | DFND | 483 | 18,011 | 0 | 66,981 | |
ONEOK INC NEW | COM | 682680103 | 13,331 | 180,913 | SH | DFND | 132,613 | 0 | 48,300 | ||
ONESPAN INC | COM | 68287N100 | 11 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 120 | 8,295 | SH | DFND | 33 | 0 | 0 | 8,295 | |
ONESPAN INC | COM | 68287N100 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,354 | 162,390 | SH | DFND | 162,390 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 178 | 11,501 | SH | DFND | 33 | 0 | 0 | 11,501 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23 | 1,545 | SH | DFND | 287 | 1,545 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8 | 524 | SH | DFND | 524 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 68 | 6,579 | SH | DFND | 10 | 6,579 | 0 | 0 | |
OOMA INC | COM | 683416101 | 50 | 4,880 | SH | DFND | 33 | 0 | 0 | 4,880 | |
OOMA INC | COM | 683416101 | 2 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
OOMA INC | COM | 683416101 | 2 | 218 | SH | DFND | 218 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 32 | 3,323 | SH | DFND | 33 | 0 | 0 | 3,323 | |
OP BANCORP | COM | 67109R109 | 4 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 5 | 579 | SH | DFND | 579 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 76 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,550 | 38,004 | SH | DFND | 6 | 34,845 | 0 | 3,159 | |
OPEN TEXT CORP | COM | 683715106 | 95 | 2,330 | SH | DFND | 21 | 2,330 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,226 | 128,065 | SH | DFND | 33 | 0 | 0 | 128,065 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,408 | SH | DFND | 287 | 1,408 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 392 | 9,606 | SH | DFND | 482 | 9,606 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,553 | 38,064 | SH | DFND | 483 | 8,109 | 0 | 29,955 | |
OPEN TEXT CORP | COM | 683715106 | 4,910 | 120,325 | SH | DFND | 120,325 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 156 | 15,556 | SH | DFND | 15,556 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 20 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 188 | 90,310 | SH | DFND | 33 | 0 | 0 | 90,310 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 73 | 2,433 | SH | DFND | 33 | 0 | 0 | 2,433 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 50 | 14,194 | SH | DFND | 14,194 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 50 | 3,494 | SH | DFND | 33 | 0 | 0 | 3,494 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 153 | SH | DFND | 153 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 5 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 43 | 6,273 | SH | DFND | 33 | 0 | 0 | 6,273 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 9,329 | 2,915,517 | SH | DFND | 10 | 2,915,517 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 99 | 31,194 | SH | DFND | 33 | 0 | 0 | 31,194 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 4 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 120 | 5,543 | SH | DFND | 33 | 0 | 0 | 5,543 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 37 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,981 | 163,213 | SH | DFND | 1 | 127,166 | 0 | 36,047 | |
ORACLE CORP | COM | 68389X105 | 5,658 | 102,821 | SH | OTR | 1 | 44,370 | 0 | 58,451 | |
ORACLE CORP | COM | 68389X105 | 206 | 3,756 | SH | DFND | 2 | 3,735 | 0 | 21 | |
ORACLE CORP | COM | 68389X105 | 15,006 | 272,688 | SH | DFND | 6 | 255,386 | 0 | 17,302 | |
ORACLE CORP | COM | 68389X105 | 106,550 | 1,936,218 | SH | DFND | 10 | 1,879,441 | 0 | 56,777 | |
ORACLE CORP | COM | 68389X105 | 118 | 2,151 | SH | DFND | 19 | 2,151 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,967 | 35,749 | SH | DFND | 20 | 20,638 | 0 | 15,111 | |
ORACLE CORP | COM | 68389X105 | 482 | 8,774 | SH | OTR | 20 | 4,775 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 651 | 11,840 | SH | DFND | 21 | 11,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 643 | 11,687 | SH | OTR | 21 | 0 | 0 | 11,687 | |
ORACLE CORP | COM | 68389X105 | 6,268 | 113,912 | SH | DFND | 23 | 111,447 | 0 | 2,465 | |
ORACLE CORP | COM | 68389X105 | 5,527 | 100,450 | SH | OTR | 23 | 21,363 | 0 | 79,087 | |
ORACLE CORP | COM | 68389X105 | 114,242 | 2,076,002 | SH | DFND | 33 | 771,977 | 0 | 1,304,025 | |
ORACLE CORP | COM | 68389X105 | 128 | 2,333 | SH | DFND | 287 | 2,333 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 927 | 16,860 | SH | DFND | 482 | 16,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,921 | 816,312 | SH | DFND | 483 | 103,525 | 0 | 712,787 | |
ORACLE CORP | COM | 68389X105 | 15 | 274 | SH | Call | DFND | 274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,074 | 382,963 | SH | DFND | 382,963 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 562 | 10,217 | SH | OTR | 0 | 1,200 | 9,017 | ||
ORANGE | SPONSORED ADR | 684060106 | 155 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 116 | 15,576 | SH | DFND | 33 | 0 | 0 | 15,576 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,302 | 442,088 | SH | DFND | 20,636 | 0 | 421,452 | ||
ORBCOMM INC | COM | 68555P100 | 9 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 89 | 18,843 | SH | DFND | 33 | 0 | 0 | 18,843 | |
ORBCOMM INC | COM | 68555P100 | 1 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 89 | 18,787 | SH | DFND | 380 | 0 | 18,407 | ||
ORCHID IS CAP INC | COM | 68571X103 | 92 | 16,037 | SH | DFND | 33 | 0 | 0 | 16,037 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 1,131 | SH | DFND | 287 | 1,131 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 729 | SH | DFND | 729 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17 | 2,649 | SH | DFND | 33 | 0 | 0 | 2,649 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 119 | SH | DFND | 119 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 163 | 4,839 | SH | DFND | 33 | 0 | 0 | 4,839 | |
ORIGIN BANCORP INC | COM | 68621T102 | 6 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 634 | 18,803 | SH | DFND | 103 | 0 | 18,700 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 17 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 255 | 15,263 | SH | DFND | 33 | 0 | 0 | 15,263 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 242 | 14,535 | SH | DFND | 699 | 0 | 13,836 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 875 | SH | DFND | 875 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 176 | 9,984 | SH | DFND | 33 | 0 | 0 | 9,984 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 14 | 814 | SH | DFND | 287 | 814 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 237 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,942 | 160,754 | SH | DFND | 6 | 160,754 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 383 | 5,163 | SH | DFND | 10 | 5,163 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 520 | 7,000 | SH | DFND | 28 | 0 | 0 | 7,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 752 | 10,132 | SH | DFND | 33 | 0 | 0 | 10,132 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 87 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 140 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 56 | 2,574 | SH | DFND | 33 | 0 | 0 | 2,574 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 169 | 7,732 | SH | DFND | 832 | 0 | 6,900 | ||
ORTHOFIX MED INC | COM | 68752M108 | 22 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 242 | 4,575 | SH | DFND | 33 | 0 | 0 | 4,575 | |
ORTHOFIX MED INC | COM | 68752M108 | 12 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 110 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 79 | 2,261 | SH | DFND | 33 | 0 | 0 | 2,261 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
OSHKOSH CORP | COM | 688239201 | 598 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 704 | 9,297 | SH | DFND | 33 | 7,532 | 0 | 1,765 | |
OSHKOSH CORP | COM | 688239201 | 291 | 3,844 | SH | DFND | 287 | 3,844 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,013 | 13,365 | SH | DFND | 12,490 | 0 | 875 | ||
OSI SYSTEMS INC | COM | 671044105 | 65 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,479 | 34,263 | SH | DFND | 33 | 30,032 | 0 | 4,231 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,655 | 16,300 | SH | DFND | 12,000 | 0 | 4,300 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,183 | 1,058,000 | PRN | DFND | 1,058,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,200 | 559,233 | SH | DFND | 10 | 0 | 0 | 559,233 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 329 | 35,449 | SH | DFND | 32,349 | 0 | 3,100 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 7 | 2,012 | SH | DFND | 33 | 0 | 0 | 2,012 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 29 | 8,084 | SH | DFND | 8,084 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 5 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
OTTER TAIL CORP | COM | 689648103 | 325 | 6,059 | SH | DFND | 10 | 6,059 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 541 | 10,078 | SH | DFND | 33 | 0 | 0 | 10,078 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 44 | 833 | SH | DFND | 233 | 0 | 600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 379 | 13,678 | SH | DFND | 10 | 13,678 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 103 | 3,709 | SH | DFND | 33 | 0 | 0 | 3,709 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 142 | 5,145 | SH | DFND | 287 | 5,145 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,076 | 74,753 | SH | DFND | 74,753 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 28 | 16,279 | SH | DFND | 33 | 0 | 0 | 16,279 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 43 | 24,597 | SH | DFND | 24,597 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 72 | 6,809 | SH | DFND | 33 | 0 | 0 | 6,809 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,197 | 113,052 | SH | DFND | 8,147 | 0 | 104,905 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 33 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 90 | 15,610 | SH | DFND | 33 | 0 | 0 | 15,610 | |
OWENS & MINOR INC NEW | COM | 690732102 | 861 | 148,305 | SH | DFND | 4,949 | 0 | 143,356 | ||
OWENS CORNING NEW | COM | 690742101 | 36 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
OWENS CORNING NEW | COM | 690742101 | 4,978 | 78,780 | SH | DFND | 6 | 5,787 | 0 | 72,993 | |
OWENS CORNING NEW | COM | 690742101 | 1,131 | 17,910 | SH | DFND | 10 | 17,910 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,615 | 152,146 | SH | DFND | 33 | 101,207 | 0 | 50,939 | |
OWENS CORNING NEW | COM | 690742101 | 854 | 13,524 | SH | DFND | 287 | 13,524 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 31 | 500 | SH | DFND | 482 | 500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,637 | 57,551 | SH | DFND | 483 | 13,393 | 0 | 44,158 | |
OWENS CORNING NEW | COM | 690742101 | 21,432 | 339,119 | SH | DFND | 339,119 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 96 | 9,394 | SH | DFND | 10 | 9,394 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 40 | 3,990 | SH | DFND | 33 | 0 | 0 | 3,990 | |
OWENS ILL INC | COM NEW | 690768403 | 50 | 4,875 | SH | DFND | 287 | 4,875 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 188 | SH | DFND | 188 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 15 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 302 | 4,213 | SH | DFND | 33 | 0 | 0 | 4,213 | |
OXFORD INDS INC | COM | 691497309 | 10 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 475 | 6,633 | SH | DFND | 0 | 0 | 6,633 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 229 | 24,685 | SH | DFND | 0 | 0 | 24,685 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 28 | 483 | SH | DFND | 33 | 0 | 0 | 483 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 95 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,516 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19,787 | 657,180 | SH | DFND | 656,880 | 0 | 300 | ||
PACCAR INC | COM | 693718108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PACCAR INC | COM | 693718108 | 20,740 | 296,245 | SH | DFND | 6 | 42,565 | 0 | 253,680 | |
PACCAR INC | COM | 693718108 | 65,100 | 929,870 | SH | DFND | 10 | 917,383 | 0 | 12,487 | |
PACCAR INC | COM | 693718108 | 74 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 21 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 140 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
PACCAR INC | COM | 693718108 | 45,411 | 648,641 | SH | DFND | 33 | 459,974 | 0 | 188,667 | |
PACCAR INC | COM | 693718108 | 4,167 | 59,531 | SH | DFND | 287 | 59,531 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 233 | 3,333 | SH | DFND | 422 | 0 | 0 | 3,333 | |
PACCAR INC | COM | 693718108 | 110 | 1,576 | SH | DFND | 482 | 1,576 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,642 | 123,452 | SH | DFND | 483 | 15,048 | 0 | 108,404 | |
PACCAR INC | COM | 693718108 | 29,063 | 415,139 | SH | DFND | 402,939 | 0 | 12,200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84 | 16,378 | SH | DFND | 10 | 16,378 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 186 | 36,049 | SH | DFND | 33 | 0 | 0 | 36,049 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 29 | 7,509 | SH | DFND | 33 | 0 | 0 | 7,509 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1 | 343 | SH | DFND | 343 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 48 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 36 | 4,895 | SH | DFND | 33 | 0 | 0 | 4,895 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 121 | 16,190 | SH | DFND | 7,990 | 0 | 8,200 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,198 | 38,411 | SH | DFND | 10 | 38,411 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 472 | 15,134 | SH | DFND | 33 | 0 | 0 | 15,134 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 6,802 | 178,685 | SH | DFND | 10 | 178,685 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 390 | 10,270 | SH | DFND | 33 | 0 | 0 | 10,270 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4,505 | 118,348 | SH | DFND | 0 | 0 | 118,348 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,761 | 1,791,000 | PRN | DFND | 1,791,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
PACKAGING CORP AMER | COM | 695156109 | 944 | 8,906 | SH | DFND | 6 | 7,944 | 0 | 962 | |
PACKAGING CORP AMER | COM | 695156109 | 2,144 | 20,210 | SH | DFND | 10 | 12,595 | 0 | 7,615 | |
PACKAGING CORP AMER | COM | 695156109 | 953 | 8,983 | SH | DFND | 11 | 0 | 0 | 8,983 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,803 | 111,248 | SH | DFND | 33 | 53,273 | 0 | 57,975 | |
PACKAGING CORP AMER | COM | 695156109 | 336 | 3,169 | SH | DFND | 287 | 3,169 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 127 | 1,197 | SH | DFND | 422 | 0 | 0 | 1,197 | |
PACKAGING CORP AMER | COM | 695156109 | 2,334 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 45 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,516 | 14,293 | SH | DFND | 483 | 3,610 | 0 | 10,683 | |
PACKAGING CORP AMER | COM | 695156109 | 3,237 | 30,514 | SH | DFND | 30,442 | 0 | 72 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,671 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 315 | 8,688 | SH | DFND | 10 | 8,688 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 111 | 3,060 | SH | DFND | 33 | 0 | 0 | 3,060 | |
PACWEST BANCORP DEL | COM | 695263103 | 29 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,669 | 45,943 | SH | DFND | 45,726 | 0 | 217 | ||
PAGERDUTY INC | COM | 69553P100 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 7 | 259 | SH | DFND | 33 | 0 | 0 | 259 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,926 | 106,372 | SH | DFND | 6 | 2,210 | 0 | 104,162 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,042 | 238,443 | SH | DFND | 10 | 238,443 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 35,362 | 763,602 | SH | DFND | 33 | 763,602 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,066 | 260,570 | SH | DFND | 126,261 | 0 | 134,309 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 5,827 | SH | DFND | 10 | 5,827 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 46 | 50,911 | SH | DFND | 33 | 0 | 0 | 50,911 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 2,905 | SH | DFND | 287 | 2,905 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,427 | 11,911 | SH | DFND | 1 | 3,185 | 0 | 8,726 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,669 | 18,002 | SH | DFND | 6 | 12,563 | 0 | 5,439 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 966 | 4,742 | SH | DFND | 10 | 4,742 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,702 | 67,225 | SH | DFND | 33 | 12,517 | 0 | 54,708 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 433 | 2,128 | SH | DFND | 482 | 2,128 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,840 | 13,936 | SH | DFND | 483 | 3,785 | 0 | 10,151 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 53 | SH | Put | DFND | 53 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,437 | 80,642 | SH | DFND | 80,062 | 0 | 580 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,981 | 34,250 | SH | OTR | 0 | 12,312 | 21,938 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 17,911 | 17,034,000 | PRN | DFND | 6 | 0 | 0 | 17,034,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 318 | 303,000 | PRN | DFND | 483 | 0 | 0 | 303,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 58 | 1,490 | SH | DFND | 33 | 0 | 0 | 1,490 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 18 | 468 | SH | DFND | 68 | 0 | 400 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,324 | 249,131 | SH | DFND | 6 | 1,200 | 0 | 247,931 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,864 | 395,446 | SH | DFND | 10 | 395,446 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 455 | 26,220 | SH | DFND | 33 | 0 | 0 | 26,220 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 28 | 1,658 | SH | DFND | 287 | 1,658 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 93 | 5,385 | SH | DFND | 483 | 0 | 0 | 5,385 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,796 | 103,457 | SH | DFND | 103,457 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,696 | 682,200 | SH | DFND | 10 | 61,696 | 0 | 620,504 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 25,997 | 1,658,013 | SH | DFND | 33 | 1,658,013 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21,410 | 1,365,458 | SH | DFND | 1,324,082 | 0 | 41,376 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 64 | 20,179 | SH | DFND | 20,179 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 54 | 3,903 | SH | DFND | 33 | 0 | 0 | 3,903 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 176 | SH | DFND | 176 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,272 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,253 | 62,152 | SH | DFND | 10 | 62,152 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 293 | 5,601 | SH | DFND | 33 | 0 | 0 | 5,601 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,595 | 68,685 | SH | DFND | 68,685 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 205 | 8,970 | SH | DFND | 33 | 0 | 0 | 8,970 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 25 | 1,137 | SH | DFND | 287 | 1,137 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 200 | 8,790 | SH | DFND | 90 | 0 | 8,700 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 11 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 69 | 2,911 | SH | DFND | 33 | 0 | 0 | 2,911 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 18 | 799 | SH | DFND | 799 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 12,474 | SH | DFND | 12,474 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 243 | 18,261 | SH | DFND | 10 | 18,261 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 70,165 | 5,255,835 | SH | DFND | 11 | 745,051 | 0 | 4,510,784 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 69 | 5,205 | SH | DFND | 33 | 0 | 0 | 5,205 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 27 | 2,030 | SH | DFND | 287 | 2,030 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 108 | 8,160 | SH | DFND | 462 | 0 | 0 | 8,160 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,417 | 106,201 | SH | DFND | 483 | 0 | 0 | 106,201 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,137 | 309,918 | SH | DFND | 174,496 | 0 | 135,422 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 34 | 8,052 | SH | DFND | 33 | 0 | 0 | 8,052 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 34 | 27,024 | SH | DFND | 33 | 0 | 0 | 27,024 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 83 | 4,730 | SH | DFND | 33 | 0 | 0 | 4,730 | |
PARK AEROSPACE CORP | COM | 70014A104 | 20 | 1,162 | SH | DFND | 287 | 1,162 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 833 | 33,363 | SH | DFND | 10 | 33,363 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 29,232 | 1,170,697 | SH | DFND | 11 | 170,870 | 0 | 999,827 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 158 | 6,356 | SH | DFND | 33 | 0 | 0 | 6,356 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 385 | 15,439 | SH | DFND | 287 | 15,439 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 33 | 1,350 | SH | DFND | 422 | 0 | 0 | 1,350 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 170 | 6,819 | SH | DFND | 462 | 0 | 0 | 6,819 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,946 | 77,954 | SH | DFND | 483 | 0 | 0 | 77,954 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,965 | 158,828 | SH | DFND | 158,828 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 318 | 3,360 | SH | DFND | 33 | 0 | 0 | 3,360 | |
PARK NATL CORP | COM | 700658107 | 6 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 66 | 2,218 | SH | DFND | 33 | 0 | 0 | 2,218 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 50 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 33 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081507 | 44 | 2,343 | SH | DFND | 33 | 0 | 0 | 2,343 | |
PARKER DRILLING CO | COM | 701081507 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,099 | 61,457 | SH | DFND | 1 | 49,726 | 0 | 11,731 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,631 | 20,107 | SH | OTR | 1 | 4,280 | 0 | 15,827 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,377 | 24,235 | SH | DFND | 6 | 23,184 | 0 | 1,051 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59,267 | 328,151 | SH | DFND | 10 | 315,193 | 0 | 12,958 | |
PARKER HANNIFIN CORP | COM | 701094104 | 80 | 444 | SH | DFND | 19 | 444 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,695 | 9,386 | SH | DFND | 20 | 6,241 | 219 | 2,926 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 562 | 3,112 | SH | DFND | 21 | 3,112 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 583 | 3,233 | SH | OTR | 21 | 0 | 0 | 3,233 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,838 | 21,252 | SH | DFND | 23 | 20,843 | 0 | 409 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,993 | 16,575 | SH | OTR | 23 | 5,719 | 0 | 10,856 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,023 | 99,790 | SH | DFND | 33 | 31,503 | 0 | 68,287 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,355 | 18,581 | SH | DFND | 287 | 18,581 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 121 | 672 | SH | DFND | 422 | 0 | 0 | 672 | |
PARKER HANNIFIN CORP | COM | 701094104 | 106 | 588 | SH | DFND | 482 | 588 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,469 | 35,819 | SH | DFND | 483 | 5,522 | 0 | 30,297 | |
PARKER HANNIFIN CORP | COM | 701094104 | 44,909 | 248,653 | SH | DFND | 156,374 | 0 | 92,279 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 206 | 1,145 | SH | OTR | 0 | 315 | 830 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,983 | 118,070 | SH | DFND | 6 | 116,310 | 0 | 1,760 | |
PARSLEY ENERGY INC | CL A | 701877102 | 269 | 16,036 | SH | DFND | 10 | 16,036 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,370 | 141,080 | SH | DFND | 33 | 0 | 0 | 141,080 | |
PARSLEY ENERGY INC | CL A | 701877102 | 528 | 31,457 | SH | DFND | 287 | 31,457 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,324 | 78,810 | SH | DFND | 483 | 14,276 | 0 | 64,534 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,953 | 175,822 | SH | DFND | 114,010 | 0 | 61,812 | ||
PARSONS CORPORATION | COM | 70202L102 | 20 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 160 | 4,867 | SH | DFND | 33 | 0 | 0 | 4,867 | |
PARSONS CORPORATION | COM | 70202L102 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,451 | 44,007 | SH | DFND | 38,407 | 0 | 5,600 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 80 | 14,072 | SH | DFND | 33 | 0 | 0 | 14,072 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 261 | SH | DFND | 261 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 33 | 772 | SH | DFND | 10 | 772 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 244 | 5,710 | SH | DFND | 33 | 0 | 0 | 5,710 | |
PATRICK INDS INC | COM | 703343103 | 6 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,994 | 93,150 | SH | DFND | 0 | 0 | 93,150 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 201 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 607 | 22,552 | SH | DFND | 33 | 0 | 0 | 22,552 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 427 | SH | DFND | 287 | 427 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 82 | 3,047 | SH | DFND | 3,047 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 4,726 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 377 | 21,172 | SH | DFND | 33 | 0 | 0 | 21,172 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 35 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 589 | 68,922 | SH | DFND | 10 | 68,922 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,880 | 453,917 | SH | DFND | 384,931 | 0 | 68,986 | ||
PAYCHEX INC | COM | 704326107 | 83 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 115 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,375 | 101,192 | SH | DFND | 6 | 96,147 | 0 | 5,045 | |
PAYCHEX INC | COM | 704326107 | 14,256 | 172,244 | SH | DFND | 10 | 164,811 | 0 | 7,433 | |
PAYCHEX INC | COM | 704326107 | 144 | 1,750 | SH | DFND | 20 | 1,750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,148 | 13,873 | SH | DFND | 28 | 0 | 0 | 13,873 | |
PAYCHEX INC | COM | 704326107 | 30,251 | 365,490 | SH | DFND | 33 | 98,922 | 0 | 266,568 | |
PAYCHEX INC | COM | 704326107 | 641 | 7,752 | SH | DFND | 287 | 7,752 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 147 | 1,780 | SH | DFND | 422 | 0 | 0 | 1,780 | |
PAYCHEX INC | COM | 704326107 | 115 | 1,401 | SH | DFND | 482 | 1,401 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,677 | 92,751 | SH | DFND | 483 | 15,071 | 0 | 77,680 | |
PAYCHEX INC | COM | 704326107 | 21,077 | 254,646 | SH | DFND | 141,509 | 0 | 113,137 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 45 | SH | Call | DFND | 2 | 45 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 819 | 3,912 | SH | DFND | 6 | 3,912 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,121 | 5,352 | SH | DFND | 10 | 5,352 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,114 | 29,186 | SH | DFND | 33 | 3,259 | 0 | 25,927 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27 | 131 | SH | DFND | 422 | 0 | 0 | 131 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47 | 226 | SH | DFND | 482 | 226 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,482 | 7,075 | SH | DFND | 483 | 2,123 | 0 | 4,952 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,226 | 10,626 | SH | DFND | 10,626 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 96 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 842 | SH | DFND | 33 | 0 | 0 | 842 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,317 | 33,996 | SH | DFND | 32,396 | 0 | 1,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,556 | 24,683 | SH | DFND | 1 | 20,093 | 0 | 4,590 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,261 | 12,175 | SH | OTR | 1 | 0 | 0 | 12,175 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,078 | 193,822 | SH | DFND | 6 | 186,086 | 0 | 7,736 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,879 | 375,322 | SH | DFND | 10 | 347,807 | 0 | 27,515 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185 | 1,786 | SH | DFND | 20 | 1,786 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,118 | 20,449 | SH | DFND | 23 | 20,397 | 0 | 52 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,633 | 15,773 | SH | OTR | 23 | 1,219 | 0 | 14,554 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,116 | 49,395 | SH | DFND | 28 | 0 | 0 | 49,395 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,528 | 787,033 | SH | DFND | 33 | 176,391 | 0 | 610,642 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 648 | 6,264 | SH | DFND | 287 | 6,264 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 281 | SH | DFND | 422 | 0 | 0 | 281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 524 | 5,065 | SH | DFND | 482 | 5,065 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,108 | 425,794 | SH | DFND | 483 | 50,608 | 0 | 375,186 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,981 | 231,501 | SH | DFND | 229,884 | 0 | 1,617 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 459 | SH | Put | DFND | 459 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 262 | SH | Call | DFND | 262 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,899 | 37,648 | SH | OTR | 0 | 20,352 | 17,296 | ||
PAYSIGN INC | COM | 70451A104 | 9 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 75 | 7,494 | SH | DFND | 33 | 0 | 0 | 7,494 | |
PAYSIGN INC | COM | 70451A104 | 3 | 338 | SH | DFND | 338 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PBF ENERGY INC | CL A | 69318G106 | 49 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 84 | 3,098 | SH | DFND | 33 | 0 | 0 | 3,098 | |
PBF ENERGY INC | CL A | 69318G106 | 4,930 | 181,331 | SH | DFND | 167,331 | 0 | 14,000 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 226 | 10,695 | SH | DFND | 7,472 | 0 | 3,223 | ||
PC CONNECTION INC | COM | 69318J100 | 110 | 2,850 | SH | DFND | 33 | 0 | 0 | 2,850 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 159 | SH | DFND | 159 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 185 | 22,080 | SH | DFND | 22,080 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 51 | 3,113 | SH | DFND | 33 | 0 | 0 | 3,113 | |
PCB BANCORP | COM | 69320M109 | 6 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 146 | 8,896 | SH | DFND | 2,196 | 0 | 6,700 | ||
PCSB FINL CORP | COM | 69324R104 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 81 | 4,101 | SH | DFND | 33 | 0 | 0 | 4,101 | |
PCSB FINL CORP | COM | 69324R104 | 6 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 317 | 15,876 | SH | DFND | 2,376 | 0 | 13,500 | ||
PDC ENERGY INC | COM | 69327R101 | 111 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,618 | 166,440 | SH | DFND | 33 | 150,373 | 0 | 16,067 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,196 | 43,103 | SH | DFND | 29,302 | 0 | 13,801 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 130 | 142,000 | PRN | DFND | 2 | 142,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 93 | 7,158 | SH | DFND | 33 | 0 | 0 | 7,158 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 134 | 10,321 | SH | DFND | 18 | 0 | 10,303 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 61 | 28,529 | SH | DFND | 33 | 0 | 0 | 28,529 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 753 | SH | DFND | 287 | 753 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 292 | 135,232 | SH | DFND | 135,232 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAJ3 | 9,771 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 30 | 2,147 | SH | DFND | 33 | 0 | 0 | 2,147 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 22 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 484 | 32,921 | SH | DFND | 1 | 24,260 | 0 | 8,661 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 885 | 60,187 | SH | DFND | 10 | 60,187 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 255 | 17,355 | SH | DFND | 33 | 0 | 0 | 17,355 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,608 | 245,131 | SH | DFND | 5,158 | 0 | 239,973 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 399 | 14,252 | SH | DFND | 1 | 10,265 | 0 | 3,987 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 134 | 4,788 | SH | DFND | 33 | 0 | 0 | 4,788 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 145 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,740 | 62,545 | SH | DFND | 10 | 62,545 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 60 | 2,171 | SH | DFND | 11 | 2,171 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 922 | 33,158 | SH | DFND | 33 | 0 | 0 | 33,158 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 119 | 4,307 | SH | DFND | 462 | 0 | 0 | 4,307 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 993 | 35,708 | SH | DFND | 483 | 0 | 0 | 35,708 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,609 | 57,838 | SH | DFND | 57,838 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 67 | 990 | SH | DFND | 33 | 0 | 0 | 990 | |
PEGASYSTEMS INC | COM | 705573103 | 17 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 821 | 12,065 | SH | DFND | 516 | 0 | 11,549 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,765 | 101,588 | SH | DFND | 2 | 101,588 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,636 | 125,069 | SH | DFND | 6 | 45,296 | 0 | 79,773 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,629 | 70,922 | SH | DFND | 10 | 58,952 | 0 | 11,970 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 72,932 | 1,967,417 | SH | DFND | 11 | 1,110,991 | 0 | 856,426 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 252 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,042 | 216,964 | SH | DFND | 33 | 0 | 0 | 216,964 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 439 | 11,868 | SH | DFND | 287 | 11,868 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 92 | 2,487 | SH | DFND | 422 | 0 | 0 | 2,487 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 85 | 2,312 | SH | DFND | 482 | 2,312 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,470 | 93,626 | SH | DFND | 483 | 4,833 | 0 | 88,793 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,104 | 218,625 | SH | DFND | 208,867 | 0 | 9,758 | ||
PENN NATL GAMING INC | COM | 707569109 | 458 | 24,621 | SH | DFND | 1 | 17,861 | 0 | 6,760 | |
PENN NATL GAMING INC | COM | 707569109 | 1,298 | 69,700 | SH | DFND | 6 | 69,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 126 | 6,787 | SH | DFND | 10 | 6,787 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 523 | 28,085 | SH | DFND | 33 | 0 | 0 | 28,085 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 805 | 43,260 | SH | DFND | 43,260 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 664 | 22,844 | SH | DFND | 10 | 22,844 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 99 | 3,432 | SH | DFND | 33 | 0 | 0 | 3,432 | |
PENN VA CORP NEW | COM | 70788V102 | 454 | 15,623 | SH | DFND | 15,379 | 0 | 244 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 662 | 105,600 | SH | DFND | 0 | 0 | 105,600 | ||
PENNEY J C CORP INC | COM | 708160106 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 71 | 80,048 | SH | DFND | 33 | 0 | 0 | 80,048 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 337 | SH | DFND | 337 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 53 | 1,151 | SH | DFND | 33 | 0 | 0 | 1,151 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 7 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 55 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 63 | 11,167 | SH | DFND | 10 | 11,167 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 100 | 17,584 | SH | DFND | 33 | 0 | 0 | 17,584 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 105 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 8 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4,770 | 157,014 | SH | DFND | 33 | 150,688 | 0 | 6,326 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 9 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 811 | 26,696 | SH | DFND | 26,696 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 493 | 22,185 | SH | DFND | 10 | 22,185 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 492 | 22,164 | SH | DFND | 33 | 0 | 0 | 22,164 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,046 | 137,054 | SH | DFND | 82,127 | 0 | 54,927 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,584 | 33,503 | SH | DFND | 10 | 33,503 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 42 | 892 | SH | DFND | 33 | 0 | 0 | 892 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 50 | 1,075 | SH | DFND | 287 | 1,075 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,001 | 42,333 | SH | DFND | 5,027 | 0 | 37,306 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PENTAIR PLC | SHS | G7S00T104 | 3,875 | 102,530 | SH | DFND | 6 | 81,932 | 0 | 20,598 | |
PENTAIR PLC | SHS | G7S00T104 | 2,880 | 76,199 | SH | DFND | 10 | 72,493 | 0 | 3,706 | |
PENTAIR PLC | SHS | G7S00T104 | 4,107 | 108,667 | SH | DFND | 33 | 0 | 0 | 108,667 | |
PENTAIR PLC | SHS | G7S00T104 | 979 | 25,906 | SH | DFND | 287 | 25,906 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 94 | 2,490 | SH | DFND | 422 | 0 | 0 | 2,490 | |
PENTAIR PLC | SHS | G7S00T104 | 27 | 737 | SH | DFND | 482 | 737 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,155 | 30,574 | SH | DFND | 483 | 7,528 | 0 | 23,046 | |
PENTAIR PLC | SHS | G7S00T104 | 3,674 | 97,212 | SH | DFND | 96,930 | 0 | 282 | ||
PENUMBRA INC | COM | 70975L107 | 150 | 1,122 | SH | DFND | 10 | 1,122 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 109 | 817 | SH | DFND | 33 | 0 | 0 | 817 | |
PENUMBRA INC | COM | 70975L107 | 1,371 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 144 | 4,557 | SH | DFND | 33 | 0 | 0 | 4,557 | |
PEOPLES BANCORP INC | COM | 709789101 | 9 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 115 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 34 | 1,159 | SH | DFND | 33 | 0 | 0 | 1,159 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 57 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 79 | 1,745 | SH | DFND | 33 | 0 | 0 | 1,745 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 137 | 3,029 | SH | DFND | 629 | 0 | 2,400 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 5 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 112 | 3,970 | SH | DFND | 33 | 0 | 0 | 3,970 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3 | 114 | SH | DFND | 114 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 29 | 1,880 | SH | DFND | 1 | 780 | 0 | 1,100 | |
PEOPLES UTD FINL INC | COM | 712704105 | 493 | 31,557 | SH | DFND | 6 | 31,557 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 11,477 | 734,084 | SH | DFND | 10 | 724,945 | 0 | 9,139 | |
PEOPLES UTD FINL INC | COM | 712704105 | 40 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 104 | 6,694 | SH | OTR | 23 | 0 | 0 | 6,694 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,626 | 295,901 | SH | DFND | 33 | 0 | 0 | 295,901 | |
PEOPLES UTD FINL INC | COM | 712704105 | 731 | 46,814 | SH | DFND | 287 | 46,814 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
PEOPLES UTD FINL INC | COM | 712704105 | 39 | 2,526 | SH | DFND | 482 | 2,526 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,957 | 189,133 | SH | DFND | 483 | 40,926 | 0 | 148,207 | |
PEOPLES UTD FINL INC | COM | 712704105 | 652 | 41,759 | SH | DFND | 39,173 | 0 | 2,586 | ||
PEPSICO INC | COM | 713448108 | 18,125 | 132,203 | SH | DFND | 1 | 76,162 | 0 | 56,041 | |
PEPSICO INC | COM | 713448108 | 7,290 | 53,175 | SH | OTR | 1 | 6,098 | 0 | 47,077 | |
PEPSICO INC | COM | 713448108 | 102 | 748 | SH | DFND | 2 | 301 | 0 | 447 | |
PEPSICO INC | COM | 713448108 | 791,239 | 5,771,258 | SH | DFND | 6 | 4,643,209 | 0 | 1,128,049 | |
PEPSICO INC | COM | 713448108 | 12 | 90 | SH | Call | DFND | 6 | 90 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 170,768 | 1,245,579 | SH | DFND | 10 | 1,211,040 | 0 | 34,539 | |
PEPSICO INC | COM | 713448108 | 2,112 | 15,408 | SH | DFND | 19 | 15,408 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,796 | 20,395 | SH | DFND | 20 | 11,072 | 310 | 9,013 | |
PEPSICO INC | COM | 713448108 | 213 | 1,558 | SH | OTR | 20 | 1,358 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 796 | 5,808 | SH | DFND | 21 | 5,808 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,173 | 8,556 | SH | OTR | 21 | 0 | 0 | 8,556 | |
PEPSICO INC | COM | 713448108 | 17,356 | 126,598 | SH | DFND | 23 | 123,293 | 0 | 3,305 | |
PEPSICO INC | COM | 713448108 | 21,646 | 157,892 | SH | OTR | 23 | 33,797 | 0 | 124,095 | |
PEPSICO INC | COM | 713448108 | 346,048 | 2,524,060 | SH | DFND | 33 | 1,661,240 | 0 | 862,820 | |
PEPSICO INC | COM | 713448108 | 23,883 | 174,206 | SH | DFND | 287 | 174,206 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35 | 256 | SH | DFND | 422 | 0 | 0 | 256 | |
PEPSICO INC | COM | 713448108 | 853 | 6,222 | SH | DFND | 482 | 6,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 87,691 | 639,617 | SH | DFND | 483 | 134,849 | 0 | 504,768 | |
PEPSICO INC | COM | 713448108 | 4 | 32 | SH | Call | DFND | 32 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,492 | 339,111 | SH | DFND | 328,916 | 0 | 10,195 | ||
PEPSICO INC | COM | 713448108 | 15,766 | 114,998 | SH | OTR | 0 | 37,075 | 77,923 | ||
PERCEPTRON INC | COM | 71361F100 | 13 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 76 | 1,986 | SH | DFND | 10 | 1,986 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 315 | 8,173 | SH | DFND | 33 | 0 | 0 | 8,173 | |
PERFICIENT INC | COM | 71375U101 | 16 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,428 | 37,032 | SH | DFND | 36,833 | 0 | 199 | ||
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 834 | 699,000 | PRN | DFND | 699,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 155 | 3,379 | SH | DFND | 10 | 3,379 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,205 | 26,199 | SH | DFND | 33 | 0 | 0 | 26,199 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,152 | 25,054 | SH | DFND | 20,554 | 0 | 4,500 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 102 | 20,864 | SH | DFND | 20,864 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 825 | 9,697 | SH | DFND | 6 | 9,697 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,517 | 29,558 | SH | DFND | 10 | 26,984 | 0 | 2,574 | |
PERKINELMER INC | COM | 714046109 | 7,123 | 83,636 | SH | DFND | 33 | 0 | 0 | 83,636 | |
PERKINELMER INC | COM | 714046109 | 136 | 1,598 | SH | DFND | 287 | 1,598 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 42 | 504 | SH | DFND | 482 | 504 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,201 | 14,108 | SH | DFND | 483 | 4,630 | 0 | 9,478 | |
PERKINELMER INC | COM | 714046109 | 4,695 | 55,134 | SH | DFND | 55,045 | 0 | 89 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 98 | 10,243 | SH | DFND | 10,243 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 28 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 51 | 9,964 | SH | DFND | 9,964 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,198 | 39,341 | SH | DFND | 1 | 35,116 | 0 | 4,225 | |
PERRIGO CO PLC | SHS | G97822103 | 452 | 8,094 | SH | OTR | 1 | 6,853 | 0 | 1,241 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 812 | 14,533 | SH | DFND | 6 | 13,731 | 0 | 802 | |
PERRIGO CO PLC | SHS | G97822103 | 1,302 | 23,302 | SH | DFND | 10 | 18,222 | 0 | 5,080 | |
PERRIGO CO PLC | SHS | G97822103 | 49 | 885 | SH | DFND | 19 | 885 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 783 | 14,025 | SH | DFND | 20 | 7,313 | 0 | 6,712 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 485 | SH | OTR | 20 | 485 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 86 | 1,552 | SH | DFND | 21 | 1,552 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 136 | 2,443 | SH | OTR | 21 | 0 | 0 | 2,443 | |
PERRIGO CO PLC | SHS | G97822103 | 810 | 14,510 | SH | DFND | 23 | 13,655 | 0 | 855 | |
PERRIGO CO PLC | SHS | G97822103 | 140 | 2,515 | SH | OTR | 23 | 975 | 0 | 1,540 | |
PERRIGO CO PLC | SHS | G97822103 | 6,067 | 108,557 | SH | DFND | 33 | 0 | 0 | 108,557 | |
PERRIGO CO PLC | SHS | G97822103 | 742 | 13,283 | SH | DFND | 287 | 13,283 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 587 | SH | DFND | 482 | 587 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,202 | 21,520 | SH | DFND | 483 | 9,041 | 0 | 12,479 | |
PERRIGO CO PLC | SHS | G97822103 | 1,076 | 19,255 | SH | DFND | 19,255 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 33 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
PERSONALIS INC | COM | 71535D106 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 153 | 5,881 | SH | DFND | 10 | 5,881 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5 | 192 | SH | DFND | 23 | 107 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 12 | 491 | SH | OTR | 23 | 30 | 0 | 461 | |
PERSPECTA INC | COM | 715347100 | 941 | 36,044 | SH | DFND | 33 | 0 | 0 | 36,044 | |
PERSPECTA INC | COM | 715347100 | 3 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 89 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 5,850 | 223,985 | SH | DFND | 220,892 | 0 | 3,093 | ||
PETIQ INC | COM CL A | 71639T106 | 257 | 9,455 | SH | DFND | 1 | 6,880 | 0 | 2,575 | |
PETIQ INC | COM CL A | 71639T106 | 870 | 31,946 | SH | DFND | 10 | 31,946 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 133 | 4,913 | SH | DFND | 33 | 0 | 0 | 4,913 | |
PETIQ INC | COM CL A | 71639T106 | 1,034 | 37,946 | SH | DFND | 37,946 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 89 | 4,962 | SH | DFND | 33 | 0 | 0 | 4,962 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 147 | 8,209 | SH | DFND | 2,574 | 0 | 5,635 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 228 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,365 | 256,139 | SH | DFND | 6 | 0 | 0 | 256,139 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,023 | 154,000 | SH | DFND | 10 | 154,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,525 | 520,106 | SH | DFND | 6 | 1,800 | 0 | 518,306 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,846 | 1,025,989 | SH | DFND | 10 | 1,005,121 | 0 | 20,868 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 993 | 68,635 | SH | DFND | 11 | 0 | 0 | 68,635 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,344 | 92,939 | SH | DFND | 33 | 0 | 0 | 92,939 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,193 | 635,342 | SH | DFND | 422 | 0 | 0 | 635,342 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,839 | 403,540 | SH | DFND | 403,540 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 7 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 63 | 7,503 | SH | DFND | 33 | 0 | 0 | 7,503 | |
PFENEX INC | COM | 717071104 | 102 | 12,097 | SH | DFND | 12,097 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,156 | 560,982 | SH | DFND | 1 | 413,826 | 0 | 147,156 | |
PFIZER INC | COM | 717081103 | 4,381 | 121,935 | SH | OTR | 1 | 48,713 | 0 | 73,222 | |
PFIZER INC | COM | 717081103 | 226 | 6,293 | SH | DFND | 2 | 2,462 | 0 | 3,831 | |
PFIZER INC | COM | 717081103 | 898,111 | 24,996,144 | SH | DFND | 6 | 16,121,394 | 0 | 8,874,750 | |
PFIZER INC | COM | 717081103 | 128,808 | 3,584,992 | SH | DFND | 10 | 3,438,784 | 0 | 146,208 | |
PFIZER INC | COM | 717081103 | 2,022 | 56,285 | SH | DFND | 19 | 56,285 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,782 | 77,438 | SH | DFND | 20 | 34,859 | 1,497 | 41,082 | |
PFIZER INC | COM | 717081103 | 321 | 8,961 | SH | OTR | 20 | 8,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 412 | 11,478 | SH | DFND | 21 | 11,478 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,618 | 72,885 | SH | OTR | 21 | 0 | 0 | 72,885 | |
PFIZER INC | COM | 717081103 | 10,822 | 301,216 | SH | DFND | 23 | 252,529 | 0 | 48,687 | |
PFIZER INC | COM | 717081103 | 8,343 | 232,219 | SH | OTR | 23 | 42,982 | 0 | 189,237 | |
PFIZER INC | COM | 717081103 | 5,593 | 155,680 | SH | DFND | 28 | 0 | 0 | 155,680 | |
PFIZER INC | COM | 717081103 | 210,489 | 5,858,330 | SH | DFND | 33 | 2,093,429 | 0 | 3,764,901 | |
PFIZER INC | COM | 717081103 | 987 | 27,484 | SH | DFND | 287 | 27,484 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
PFIZER INC | COM | 717081103 | 852 | 23,718 | SH | DFND | 482 | 23,718 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,989 | 2,699,412 | SH | DFND | 483 | 619,286 | 0 | 2,080,126 | |
PFIZER INC | COM | 717081103 | 18 | 522 | SH | Put | DFND | 522 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 94,330 | 2,625,403 | SH | DFND | 1,883,890 | 0 | 741,513 | ||
PFIZER INC | COM | 717081103 | 2 | 81 | SH | Call | DFND | 81 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,157 | 366,185 | SH | OTR | 0 | 142,324 | 223,861 | ||
PG&E CORP | COM | 69331C108 | 8 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 47 | 4,743 | SH | DFND | 6 | 0 | 0 | 4,743 | |
PG&E CORP | COM | 69331C108 | 302 | 30,229 | SH | DFND | 10 | 30,229 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,457 | 945,781 | SH | DFND | 33 | 931,549 | 0 | 14,232 | |
PG&E CORP | COM | 69331C108 | 18 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,127 | 65,300 | SH | DFND | 6 | 65,300 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 248 | 14,377 | SH | DFND | 33 | 0 | 0 | 14,377 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 14 | 3,454 | SH | DFND | 33 | 0 | 0 | 3,454 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 74 | 17,919 | SH | DFND | 17,919 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 110 | 5,164 | SH | DFND | 33 | 0 | 0 | 5,164 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 325 | 15,265 | SH | DFND | 2 | 0 | 15,263 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,910 | 64,677 | SH | DFND | 1 | 47,972 | 0 | 16,705 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 5,152 | SH | OTR | 1 | 1,717 | 0 | 3,435 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 510,485 | 6,723,103 | SH | DFND | 6 | 5,224,328 | 0 | 1,498,775 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,515 | 480,913 | SH | DFND | 10 | 444,543 | 0 | 36,370 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 1,147 | SH | DFND | 20 | 1,147 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,975 | SH | OTR | 20 | 975 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 969 | 12,774 | SH | DFND | 23 | 11,974 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,680 | SH | OTR | 23 | 225 | 0 | 3,455 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,795 | 998,224 | SH | DFND | 33 | 152,908 | 0 | 845,316 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,242 | 16,364 | SH | DFND | 287 | 16,364 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 804 | SH | DFND | 422 | 0 | 0 | 804 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,290 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 535 | 7,057 | SH | DFND | 482 | 7,057 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,895 | 512,249 | SH | DFND | 483 | 70,000 | 0 | 442,249 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,102 | 264,753 | SH | DFND | 263,951 | 0 | 802 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 158 | SH | Call | DFND | 158 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,565 | SH | OTR | 0 | 2,440 | 1,125 | ||
PHILLIPS 66 | COM | 718546104 | 5,756 | 56,212 | SH | DFND | 1 | 30,235 | 0 | 25,977 | |
PHILLIPS 66 | COM | 718546104 | 462 | 4,516 | SH | OTR | 1 | 1,554 | 0 | 2,962 | |
PHILLIPS 66 | COM | 718546104 | 116 | 1,138 | SH | DFND | 2 | 0 | 0 | 1,138 | |
PHILLIPS 66 | COM | 718546104 | 45,070 | 440,138 | SH | DFND | 6 | 94,519 | 0 | 345,619 | |
PHILLIPS 66 | COM | 718546104 | 59,242 | 578,541 | SH | DFND | 10 | 565,340 | 0 | 13,201 | |
PHILLIPS 66 | COM | 718546104 | 898 | 8,777 | SH | DFND | 11 | 0 | 0 | 8,777 | |
PHILLIPS 66 | COM | 718546104 | 789 | 7,706 | SH | DFND | 19 | 7,706 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27 | 269 | SH | DFND | 20 | 269 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 65 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 273 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 340 | 3,329 | SH | DFND | 23 | 3,329 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,005 | 19,589 | SH | OTR | 23 | 2,018 | 0 | 17,571 | |
PHILLIPS 66 | COM | 718546104 | 86,255 | 842,343 | SH | DFND | 33 | 586,433 | 0 | 255,910 | |
PHILLIPS 66 | COM | 718546104 | 6,552 | 63,992 | SH | DFND | 287 | 63,992 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 223 | 2,178 | SH | DFND | 422 | 0 | 0 | 2,178 | |
PHILLIPS 66 | COM | 718546104 | 210 | 2,051 | SH | DFND | 482 | 2,051 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,577 | 171,654 | SH | DFND | 483 | 25,981 | 0 | 145,673 | |
PHILLIPS 66 | COM | 718546104 | 58,319 | 569,531 | SH | DFND | 212,270 | 0 | 357,261 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 409 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,721 | 48,073 | SH | DFND | 11 | 44,510 | 0 | 3,563 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 164 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 14 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 32 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 179 | 16,516 | SH | DFND | 33 | 0 | 0 | 16,516 | |
PHOTRONICS INC | COM | 719405102 | 25 | 2,388 | SH | DFND | 287 | 2,388 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 9 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 62 | 2,592 | SH | DFND | 33 | 0 | 0 | 2,592 | |
PHREESIA INC | COM | 71944F106 | 2 | 116 | SH | DFND | 116 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 1 | 779 | SH | DFND | 10 | 779 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 11 | 8,114 | SH | DFND | 33 | 0 | 0 | 8,114 | |
PHUNWARE INC | COM | 71948P100 | 0 | 337 | SH | DFND | 337 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,096 | 174,433 | SH | DFND | 10 | 174,433 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 840 | 47,371 | SH | DFND | 33 | 0 | 0 | 47,371 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 127 | 7,198 | SH | DFND | 462 | 0 | 0 | 7,198 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 905 | 51,042 | SH | DFND | 483 | 0 | 0 | 51,042 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,215 | 181,135 | SH | DFND | 169,335 | 0 | 11,800 | ||
PICO HLDGS INC | COM NEW | 693366205 | 40 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 46 | 4,606 | SH | DFND | 33 | 0 | 0 | 4,606 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 21 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 212 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 667 | 31,962 | SH | DFND | 33 | 0 | 0 | 31,962 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 678 | 32,518 | SH | DFND | 483 | 0 | 0 | 32,518 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,201 | 105,454 | SH | DFND | 104,833 | 0 | 621 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 39 | 11,642 | SH | DFND | 33 | 0 | 0 | 11,642 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 8 | 2,512 | SH | DFND | 536 | 0 | 1,976 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 141 | 4,417 | SH | DFND | 10 | 4,417 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,005 | 312,218 | SH | DFND | 33 | 310,845 | 0 | 1,373 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 80 | 2,501 | SH | DFND | 287 | 2,501 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,773 | 55,353 | SH | DFND | 53,041 | 0 | 2,312 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 461 | 4,622 | SH | DFND | 0 | 0 | 4,622 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 121 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 871 | 27,044 | SH | DFND | 6 | 17,044 | 0 | 10,000 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,934 | 184,175 | SH | DFND | 33 | 0 | 0 | 184,175 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 257 | 7,990 | SH | DFND | 287 | 7,990 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 904 | 28,083 | SH | DFND | 483 | 0 | 0 | 28,083 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,627 | 516,054 | SH | DFND | 279,260 | 0 | 236,794 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 677 | 11,945 | SH | DFND | 10 | 11,945 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 110 | 1,946 | SH | DFND | 33 | 0 | 0 | 1,946 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47 | 841 | SH | DFND | 287 | 841 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38 | 683 | SH | DFND | 0 | 0 | 683 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,091 | 52,455 | SH | DFND | 6 | 44,551 | 0 | 7,904 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,027 | 82,700 | SH | DFND | 10 | 79,886 | 0 | 2,814 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,840 | 91,077 | SH | DFND | 33 | 0 | 0 | 91,077 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,018 | 20,796 | SH | DFND | 287 | 20,796 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 193 | 1,994 | SH | DFND | 422 | 0 | 0 | 1,994 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 49 | 510 | SH | DFND | 482 | 510 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,272 | 23,416 | SH | DFND | 483 | 7,107 | 0 | 16,309 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,499 | 97,865 | SH | DFND | 89,539 | 0 | 8,326 | ||
PINTEREST INC | CL A | 72352L106 | 2,944 | 111,305 | SH | DFND | 10 | 111,305 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 307 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 34 | 2,797 | SH | DFND | 33 | 0 | 0 | 2,797 | |
PIONEER BANCORP INC | COM | 723561106 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,736 | 13,810 | SH | DFND | 1 | 12,430 | 0 | 1,380 | |
PIONEER NAT RES CO | COM | 723787107 | 200 | 1,595 | SH | OTR | 1 | 678 | 0 | 917 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 55 | SH | Put | DFND | 2 | 55 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,029 | 16,133 | SH | DFND | 6 | 14,858 | 0 | 1,275 | |
PIONEER NAT RES CO | COM | 723787107 | 2,748 | 21,857 | SH | DFND | 10 | 13,364 | 0 | 8,493 | |
PIONEER NAT RES CO | COM | 723787107 | 604 | 4,808 | SH | DFND | 11 | 0 | 0 | 4,808 | |
PIONEER NAT RES CO | COM | 723787107 | 68 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 165 | 1,319 | SH | DFND | 23 | 1,319 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 525 | 4,182 | SH | OTR | 23 | 1,070 | 0 | 3,112 | |
PIONEER NAT RES CO | COM | 723787107 | 17,933 | 142,587 | SH | DFND | 33 | 44,890 | 0 | 97,697 | |
PIONEER NAT RES CO | COM | 723787107 | 2,667 | 21,211 | SH | DFND | 287 | 21,211 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37 | 301 | SH | DFND | 422 | 0 | 0 | 301 | |
PIONEER NAT RES CO | COM | 723787107 | 114 | 914 | SH | DFND | 482 | 914 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,696 | 45,294 | SH | DFND | 483 | 7,799 | 0 | 37,495 | |
PIONEER NAT RES CO | COM | 723787107 | 14,744 | 117,230 | SH | DFND | 107,906 | 0 | 9,324 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 6 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 17 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 263 | 3,485 | SH | DFND | 33 | 0 | 0 | 3,485 | |
PIPER JAFFRAY COS | COM | 724078100 | 21 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 618 | 8,195 | SH | DFND | 8,195 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12 | 2,707 | SH | DFND | 10 | 2,707 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 198 | 43,394 | SH | DFND | 33 | 0 | 0 | 43,394 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 1,073 | SH | DFND | 287 | 1,073 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 965 | 211,162 | SH | DFND | 200,517 | 0 | 10,645 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3,870 | 259,403 | SH | DFND | 259,403 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 233 | 5,727 | SH | DFND | 33 | 0 | 0 | 5,727 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 122 | SH | DFND | 122 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,522 | 266,155 | SH | DFND | 11 | 229,950 | 0 | 36,205 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,926 | 285,600 | SH | DFND | 33 | 285,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,441 | 599,613 | SH | DFND | 491,451 | 0 | 108,162 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 94 | 4,443 | SH | DFND | 6 | 4,443 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,031 | 48,588 | SH | DFND | 10 | 48,588 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,523 | 71,741 | SH | DFND | 33 | 0 | 0 | 71,741 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 233 | 10,989 | SH | DFND | 483 | 5,548 | 0 | 5,441 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,747 | 694,676 | SH | DFND | 294,740 | 0 | 399,936 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,693 | 46,544 | SH | DFND | 1 | 41,079 | 0 | 5,465 | |
PLANET FITNESS INC | CL A | 72703H101 | 504 | 8,722 | SH | OTR | 1 | 2,660 | 0 | 6,062 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PLANET FITNESS INC | CL A | 72703H101 | 225 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,488 | 233,075 | SH | DFND | 10 | 220,280 | 0 | 12,795 | |
PLANET FITNESS INC | CL A | 72703H101 | 190 | 3,290 | SH | DFND | 20 | 3,290 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
PLANET FITNESS INC | CL A | 72703H101 | 131 | 2,275 | SH | DFND | 23 | 2,275 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 68 | 1,183 | SH | OTR | 23 | 433 | 0 | 750 | |
PLANET FITNESS INC | CL A | 72703H101 | 46,180 | 798,009 | SH | DFND | 33 | 795,809 | 0 | 2,200 | |
PLANET FITNESS INC | CL A | 72703H101 | 89 | 1,541 | SH | DFND | 287 | 1,541 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,561 | 78,819 | SH | DFND | 56,378 | 0 | 22,441 | ||
PLANET FITNESS INC | CL A | 72703H101 | 198 | 3,435 | SH | OTR | 0 | 700 | 2,735 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 9 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 106 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 316 | 8,470 | SH | DFND | 33 | 0 | 0 | 8,470 | |
PLANTRONICS INC NEW | COM | 727493108 | 349 | 9,361 | SH | DFND | 482 | 9,361 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3 | 453 | SH | DFND | 453 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 8 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 69 | 6,738 | SH | DFND | 33 | 0 | 0 | 6,738 | |
PLAYAGS INC | COM | 72814N104 | 0 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2 | 228 | SH | DFND | 228 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 385 | 17,530 | SH | DFND | 0 | 0 | 17,530 | ||
PLEXUS CORP | COM | 729132100 | 29 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 462 | 7,401 | SH | DFND | 33 | 0 | 0 | 7,401 | |
PLEXUS CORP | COM | 729132100 | 17 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 70 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23 | 8,938 | SH | DFND | 10 | 8,938 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 157 | 59,779 | SH | DFND | 33 | 0 | 0 | 59,779 | |
PLUG POWER INC | COM NEW | 72919P202 | 157 | 60,000 | SH | DFND | 482 | 60,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 154 | 7,653 | SH | DFND | 7,653 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,968 | 176,720 | SH | DFND | 6 | 176,720 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 162 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 26 | 1,604 | SH | DFND | 33 | 0 | 0 | 1,604 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 26 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 147 | 8,065 | SH | DFND | 8,065 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,380 | 9,849 | SH | DFND | 1 | 5,954 | 0 | 3,895 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,396 | 487,987 | SH | DFND | 6 | 445,001 | 0 | 42,986 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,012 | 328,285 | SH | DFND | 10 | 317,791 | 0 | 10,494 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 118 | 842 | SH | DFND | 20 | 842 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 454 | 3,240 | SH | OTR | 21 | 40 | 0 | 3,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,197 | 15,675 | SH | DFND | 23 | 15,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,464 | 10,450 | SH | OTR | 23 | 2,300 | 0 | 8,150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,933 | 320,586 | SH | DFND | 33 | 84,043 | 0 | 236,543 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,495 | 53,475 | SH | DFND | 287 | 53,475 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 385 | 2,749 | SH | DFND | 482 | 2,749 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,460 | 117,444 | SH | DFND | 483 | 20,341 | 0 | 97,103 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,240 | 30,257 | SH | DFND | 30,257 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,380 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 437 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,114 | 21,401 | SH | DFND | 33 | 1,146 | 0 | 20,255 | |
PNM RES INC | COM | 69349H107 | 7 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 102 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 17 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 15 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 4 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 247 | 2,812 | SH | DFND | 6 | 2,812 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 116 | 1,321 | SH | DFND | 10 | 1,321 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,239 | 48,176 | SH | DFND | 33 | 21,653 | 0 | 26,523 | |
POLARIS INC | COM | 731068102 | 12 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1 | 18 | SH | DFND | 422 | 0 | 0 | 18 | |
POLARIS INC | COM | 731068102 | 23 | 263 | SH | DFND | 482 | 263 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 585 | 6,652 | SH | DFND | 483 | 2,979 | 0 | 3,673 | |
POLARIS INC | COM | 731068102 | 5,453 | 61,969 | SH | DFND | 54,371 | 0 | 7,598 | ||
POLARITYTE INC | COM | 731094108 | 11 | 3,712 | SH | DFND | 33 | 0 | 0 | 3,712 | |
POLARITYTE INC | COM | 731094108 | 0 | 166 | SH | DFND | 166 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 76 | 2,354 | SH | DFND | 10 | 2,354 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 639 | 19,593 | SH | DFND | 33 | 0 | 0 | 19,593 | |
POLYONE CORP | COM | 73179P106 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,148 | 65,798 | SH | DFND | 65,798 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 81 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
POOL CORPORATION | COM | 73278L105 | 2,265 | 11,232 | SH | DFND | 6 | 11,232 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,873 | 9,290 | SH | DFND | 10 | 9,290 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 201 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
POOL CORPORATION | COM | 73278L105 | 337 | 1,673 | SH | DFND | 287 | 1,673 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,511 | 7,492 | SH | DFND | 483 | 0 | 0 | 7,492 | |
POOL CORPORATION | COM | 73278L105 | 7,494 | 37,157 | SH | DFND | 13,323 | 0 | 23,834 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 947 | 17,520 | SH | DFND | 1 | 9,296 | 0 | 8,224 | |
POPULAR INC | COM NEW | 733174700 | 407 | 7,535 | SH | OTR | 1 | 4,182 | 0 | 3,353 | |
POPULAR INC | COM NEW | 733174700 | 44,172 | 816,803 | SH | DFND | 10 | 816,803 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 54 | 1,011 | SH | DFND | 20 | 501 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 53 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 133 | 2,474 | SH | DFND | 33 | 0 | 0 | 2,474 | |
POPULAR INC | COM NEW | 733174700 | 201 | 3,731 | SH | DFND | 287 | 3,731 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,934 | 35,768 | SH | DFND | 35,768 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 98 | 99,000 | PRN | DFND | 99,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 411 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,305 | 23,165 | SH | DFND | 33 | 0 | 0 | 23,165 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 124 | 2,206 | SH | DFND | 592 | 0 | 1,614 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 52 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,474 | 241,402 | SH | DFND | 6 | 240,262 | 0 | 1,140 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 88 | 3,315 | SH | DFND | 10 | 3,315 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 512 | 19,105 | SH | DFND | 33 | 0 | 0 | 19,105 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 67 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
POSCO | SPONSORED ADR | 693483109 | 53 | 1,135 | SH | DFND | 1 | 0 | 1,134 | ||
POST HLDGS INC | COM | 737446104 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
POST HLDGS INC | COM | 737446104 | 390 | 3,686 | SH | DFND | 10 | 3,686 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 178 | 1,686 | SH | DFND | 33 | 0 | 0 | 1,686 | |
POST HLDGS INC | COM | 737446104 | 170 | 1,614 | SH | DFND | 287 | 1,614 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,371 | 12,962 | SH | DFND | 12,345 | 0 | 617 | ||
POTBELLY CORP | COM | 73754Y100 | 23 | 5,338 | SH | DFND | 33 | 0 | 0 | 5,338 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 238 | SH | DFND | 238 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 105 | 2,575 | SH | DFND | 10 | 2,575 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 67 | 1,646 | SH | OTR | 21 | 0 | 0 | 1,646 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 517 | 12,594 | SH | DFND | 23 | 12,594 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 693 | 16,875 | SH | DFND | 33 | 0 | 0 | 16,875 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 90 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 29 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 87 | 2,247 | SH | DFND | 33 | 0 | 0 | 2,247 | |
POWELL INDS INC | COM | 739128106 | 157 | 4,016 | SH | DFND | 4,016 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 32 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
POWER INTEGRATIONS INC | COM | 739276103 | 85 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 653 | 7,229 | SH | DFND | 33 | 0 | 0 | 7,229 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 15 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,810 | 23,714 | SH | DFND | 1 | 22,116 | 0 | 1,598 | |
PPG INDS INC | COM | 693506107 | 490 | 4,142 | SH | OTR | 1 | 3,003 | 0 | 1,139 | |
PPG INDS INC | COM | 693506107 | 224 | 1,894 | SH | DFND | 2 | 1,890 | 0 | 4 | |
PPG INDS INC | COM | 693506107 | 4,372 | 36,898 | SH | DFND | 6 | 35,363 | 0 | 1,535 | |
PPG INDS INC | COM | 693506107 | 34,295 | 289,387 | SH | DFND | 10 | 282,993 | 0 | 6,394 | |
PPG INDS INC | COM | 693506107 | 47 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 714 | 6,031 | SH | DFND | 20 | 3,139 | 0 | 2,892 | |
PPG INDS INC | COM | 693506107 | 25 | 215 | SH | OTR | 20 | 215 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 79 | 667 | SH | DFND | 21 | 667 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 106 | 895 | SH | OTR | 21 | 0 | 0 | 895 | |
PPG INDS INC | COM | 693506107 | 763 | 6,443 | SH | DFND | 23 | 6,068 | 0 | 375 | |
PPG INDS INC | COM | 693506107 | 492 | 4,156 | SH | OTR | 23 | 435 | 0 | 3,721 | |
PPG INDS INC | COM | 693506107 | 82,873 | 699,294 | SH | DFND | 33 | 577,059 | 0 | 122,235 | |
PPG INDS INC | COM | 693506107 | 3,983 | 33,610 | SH | DFND | 287 | 33,610 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 115 | 973 | SH | DFND | 422 | 0 | 0 | 973 | |
PPG INDS INC | COM | 693506107 | 127 | 1,072 | SH | DFND | 482 | 1,072 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,971 | 41,948 | SH | DFND | 483 | 9,729 | 0 | 32,219 | |
PPG INDS INC | COM | 693506107 | 9,132 | 77,062 | SH | DFND | 76,461 | 0 | 601 | ||
PPL CORP | COM | 69351T106 | 51 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
PPL CORP | COM | 69351T106 | 1,585 | 50,351 | SH | DFND | 6 | 45,743 | 0 | 4,608 | |
PPL CORP | COM | 69351T106 | 28,518 | 905,636 | SH | DFND | 10 | 878,691 | 0 | 26,945 | |
PPL CORP | COM | 69351T106 | 5 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,401 | 457,348 | SH | DFND | 33 | 3,858 | 0 | 453,490 | |
PPL CORP | COM | 69351T106 | 743 | 23,604 | SH | DFND | 287 | 23,604 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 164 | 5,229 | SH | DFND | 422 | 0 | 0 | 5,229 | |
PPL CORP | COM | 69351T106 | 81 | 2,584 | SH | DFND | 482 | 2,584 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,833 | 121,749 | SH | DFND | 483 | 30,137 | 0 | 91,612 | |
PPL CORP | COM | 69351T106 | 12,492 | 396,715 | SH | DFND | 396,089 | 0 | 626 | ||
PPL CORP | COM | 69351T106 | 11 | 352 | SH | Call | DFND | 352 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 74 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 152 | 9,593 | SH | DFND | 33 | 0 | 0 | 9,593 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 385 | 11,399 | SH | DFND | 33 | 0 | 0 | 11,399 | |
PRA GROUP INC | COM | 69354N106 | 4 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 211 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1,089 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 480 | 4,845 | SH | DFND | 1 | 3,525 | 0 | 1,320 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 357 | 3,601 | SH | DFND | 10 | 3,601 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 109 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,574 | 56,176 | SH | DFND | 33 | 54,563 | 0 | 1,613 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 68 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,326 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 19 | 2,307 | SH | DFND | 33 | 0 | 0 | 2,307 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 103 | SH | DFND | 103 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 17 | 15,332 | SH | DFND | 15,332 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 147 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 162 | 11,249 | SH | DFND | 33 | 0 | 0 | 11,249 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 15 | 1,096 | SH | DFND | 287 | 1,096 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 48 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 186 | 3,558 | SH | DFND | 33 | 0 | 0 | 3,558 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 42 | 774 | SH | DFND | 33 | 0 | 0 | 774 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 56 | 3,281 | SH | DFND | 33 | 0 | 0 | 3,281 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 6 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 124 | 7,267 | SH | DFND | 1,767 | 0 | 5,500 | ||
PREMIER INC | CL A | 74051N102 | 68 | 2,360 | SH | DFND | 1 | 160 | 0 | 2,200 | |
PREMIER INC | CL A | 74051N102 | 1,157 | 40,015 | SH | DFND | 10 | 40,015 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 38 | 1,346 | SH | DFND | 33 | 0 | 0 | 1,346 | |
PREMIER INC | CL A | 74051N102 | 224 | 7,746 | SH | DFND | 287 | 7,746 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,147 | 108,841 | SH | DFND | 108,841 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 0 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 197 | 11,679 | SH | DFND | 33 | 0 | 0 | 11,679 | |
PRESIDIO INC | COM | 74102M103 | 7 | 439 | SH | DFND | 287 | 439 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 62 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 453 | 13,075 | SH | DFND | 1 | 9,405 | 0 | 3,670 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 114 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 448 | 12,915 | SH | DFND | 33 | 0 | 0 | 12,915 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 67 | 1,959 | SH | DFND | 259 | 0 | 1,700 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,956 | 256,899 | SH | DFND | 10 | 0 | 0 | 256,899 | |
PRETIUM RES INC | COM | 74139C102 | 28,570 | 2,482,233 | SH | DFND | 33 | 2,482,233 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,931 | 167,792 | SH | DFND | 163,536 | 0 | 4,256 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 23 | 1,878 | SH | DFND | 33 | 0 | 0 | 1,878 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3 | 587 | SH | DFND | 10 | 587 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 26 | 5,242 | SH | DFND | 33 | 0 | 0 | 5,242 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 235 | SH | DFND | 235 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,790 | 15,676 | SH | DFND | 1 | 9,011 | 0 | 6,665 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,317 | 55,295 | SH | OTR | 1 | 25,820 | 0 | 29,475 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,549 | 92,335 | SH | DFND | 6 | 90,212 | 0 | 2,123 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,896 | 77,866 | SH | DFND | 10 | 72,377 | 0 | 5,489 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 288 | 2,529 | SH | DFND | 20 | 2,529 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 482 | 4,225 | SH | OTR | 20 | 2,725 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 3,000 | SH | OTR | 21 | 0 | 0 | 3,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,054 | 26,734 | SH | DFND | 23 | 21,659 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,989 | 34,915 | SH | OTR | 23 | 5,516 | 0 | 29,399 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,642 | 180,679 | SH | DFND | 33 | 30,878 | 0 | 149,801 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,211 | 36,862 | SH | DFND | 287 | 36,862 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 185 | 1,628 | SH | DFND | 422 | 0 | 0 | 1,628 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 123 | 1,077 | SH | DFND | 482 | 1,077 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,316 | 55,283 | SH | DFND | 483 | 19,550 | 0 | 35,733 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,479 | 39,211 | SH | DFND | 39,211 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,313 | 5,562,000 | PRN | DFND | 6 | 502,000 | 0 | 5,060,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,152 | 1,440,000 | PRN | DFND | 483 | 0 | 0 | 1,440,000 | |
PRICESMART INC | COM | 741511109 | 46 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
PRICESMART INC | COM | 741511109 | 13 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 411 | 5,786 | SH | DFND | 33 | 0 | 0 | 5,786 | |
PRICESMART INC | COM | 741511109 | 6 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 159 | 2,239 | SH | DFND | 2,205 | 0 | 34 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 14 | 130 | SH | DFND | 33 | 0 | 0 | 130 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 109 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
PRIMERICA INC | COM | 74164M108 | 576 | 4,533 | SH | DFND | 10 | 4,533 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 137 | 1,082 | SH | DFND | 33 | 0 | 0 | 1,082 | |
PRIMERICA INC | COM | 74164M108 | 203 | 1,596 | SH | DFND | 287 | 1,596 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 43 | 343 | SH | DFND | 343 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 335 | 27,290 | SH | DFND | 1 | 19,785 | 0 | 7,505 | |
PRIMO WTR CORP | COM | 74165N105 | 14 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 108 | 8,873 | SH | DFND | 33 | 0 | 0 | 8,873 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2 | 195 | SH | DFND | 195 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 15 | 792 | SH | DFND | 10 | 792 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 220 | 11,227 | SH | DFND | 33 | 0 | 0 | 11,227 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 111 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,287 | 127,541 | SH | DFND | 6 | 29,378 | 0 | 98,163 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,840 | 172,214 | SH | DFND | 10 | 166,201 | 0 | 6,013 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,475 | 183,327 | SH | DFND | 33 | 2,043 | 0 | 181,284 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,106 | 36,861 | SH | DFND | 287 | 36,861 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74 | 1,310 | SH | DFND | 482 | 1,310 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,950 | 51,629 | SH | DFND | 483 | 10,921 | 0 | 40,708 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,227 | 38,977 | SH | DFND | 38,977 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 13 | 489 | SH | DFND | 10 | 489 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 95 | 3,392 | SH | DFND | 33 | 0 | 0 | 3,392 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 154 | 5,483 | SH | DFND | 2,183 | 0 | 3,300 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7 | 1,647 | SH | DFND | 33 | 0 | 0 | 1,647 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 111 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 28 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 557 | 13,835 | SH | DFND | 33 | 0 | 0 | 13,835 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 227 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,584 | 141,379 | SH | DFND | 1 | 83,683 | 0 | 57,696 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,755 | 22,151 | SH | OTR | 1 | 700 | 0 | 21,451 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 532 | SH | DFND | 2 | 1 | 0 | 531 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 188,304 | 1,513,945 | SH | DFND | 6 | 996,021 | 0 | 517,924 | |
PROCTER & GAMBLE CO | COM | 742718109 | 70,818 | 569,376 | SH | DFND | 10 | 510,715 | 0 | 58,661 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,216 | 9,779 | SH | DFND | 20 | 2,779 | 0 | 7,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 855 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,606 | 12,920 | SH | DFND | 21 | 12,920 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,894 | 15,230 | SH | OTR | 21 | 80 | 0 | 15,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,300 | 211,451 | SH | DFND | 23 | 206,801 | 0 | 4,650 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,558 | 133,131 | SH | OTR | 23 | 14,408 | 0 | 118,723 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,477 | 19,920 | SH | DFND | 28 | 0 | 0 | 19,920 | |
PROCTER & GAMBLE CO | COM | 742718109 | 227,708 | 1,830,752 | SH | DFND | 33 | 372,899 | 0 | 1,457,853 | |
PROCTER & GAMBLE CO | COM | 742718109 | 37,129 | 298,519 | SH | DFND | 287 | 298,519 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 97 | SH | DFND | 422 | 0 | 0 | 97 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,414 | 11,372 | SH | DFND | 482 | 11,372 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142,189 | 1,143,190 | SH | DFND | 483 | 214,789 | 0 | 928,401 | |
PROCTER & GAMBLE CO | COM | 742718109 | 81,577 | 655,876 | SH | DFND | 644,940 | 0 | 10,936 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 32 | SH | Call | DFND | 32 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,372 | 131,636 | SH | OTR | 0 | 57,485 | 74,151 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 111 | 22,015 | SH | DFND | 33 | 0 | 0 | 22,015 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 151 | 29,932 | SH | DFND | 0 | 0 | 29,932 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 60 | 1,587 | SH | DFND | 10 | 1,587 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,764 | 204,002 | SH | DFND | 33 | 192,621 | 0 | 11,381 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 302 | 7,949 | SH | DFND | 482 | 7,949 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,265 | 59,517 | SH | DFND | 43,254 | 0 | 16,263 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,642 | 215,441 | SH | DFND | 1 | 190,284 | 0 | 25,157 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,599 | 33,645 | SH | OTR | 1 | 11,930 | 0 | 21,715 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,244 | 1,310,608 | SH | DFND | 6 | 1,273,393 | 0 | 37,215 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 97,738 | 1,265,222 | SH | DFND | 10 | 1,197,007 | 0 | 68,215 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,049 | 13,590 | SH | DFND | 20 | 13,590 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 198 | 2,570 | SH | DFND | 21 | 2,570 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 136 | 1,768 | SH | OTR | 21 | 0 | 0 | 1,768 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 783 | 10,140 | SH | DFND | 23 | 10,140 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 391 | 5,074 | SH | OTR | 23 | 1,870 | 0 | 3,204 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 954 | 12,353 | SH | DFND | 28 | 0 | 0 | 12,353 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,445 | 381,168 | SH | DFND | 33 | 0 | 0 | 381,168 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,603 | 85,486 | SH | DFND | 287 | 85,486 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 172 | 2,238 | SH | DFND | 422 | 0 | 0 | 2,238 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,575 | 20,400 | SH | DFND | 462 | 0 | 0 | 20,400 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 201 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,411 | 199,500 | SH | DFND | 483 | 67,443 | 0 | 132,057 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,140 | 40,657 | SH | DFND | 40,657 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,408 | 18,235 | SH | OTR | 0 | 2,900 | 15,335 | ||
PROLOGIS INC | COM | 74340W103 | 13,668 | 160,394 | SH | DFND | 1 | 120,625 | 0 | 39,769 | |
PROLOGIS INC | COM | 74340W103 | 3,314 | 38,891 | SH | OTR | 1 | 10,226 | 0 | 28,665 | |
PROLOGIS INC | COM | 74340W103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PROLOGIS INC | COM | 74340W103 | 5,391 | 63,267 | SH | DFND | 6 | 59,014 | 0 | 4,253 | |
PROLOGIS INC | COM | 74340W103 | 67,407 | 790,982 | SH | DFND | 10 | 762,450 | 0 | 28,532 | |
PROLOGIS INC | COM | 74340W103 | 314,319 | 3,688,331 | SH | DFND | 11 | 546,122 | 0 | 3,142,209 | |
PROLOGIS INC | COM | 74340W103 | 702 | 8,245 | SH | DFND | 19 | 8,245 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,470 | 28,988 | SH | DFND | 20 | 16,182 | 0 | 12,806 | |
PROLOGIS INC | COM | 74340W103 | 584 | 6,864 | SH | OTR | 20 | 5,664 | 0 | 1,200 | |
PROLOGIS INC | COM | 74340W103 | 1,089 | 12,787 | SH | DFND | 21 | 12,787 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 814 | 9,552 | SH | OTR | 21 | 50 | 0 | 9,502 | |
PROLOGIS INC | COM | 74340W103 | 7,854 | 92,166 | SH | DFND | 23 | 90,850 | 0 | 1,316 | |
PROLOGIS INC | COM | 74340W103 | 6,200 | 72,762 | SH | OTR | 23 | 15,670 | 0 | 57,092 | |
PROLOGIS INC | COM | 74340W103 | 24,804 | 291,062 | SH | DFND | 33 | 0 | 0 | 291,062 | |
PROLOGIS INC | COM | 74340W103 | 6,682 | 78,409 | SH | DFND | 287 | 78,409 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 46 | 544 | SH | DFND | 422 | 0 | 0 | 544 | |
PROLOGIS INC | COM | 74340W103 | 252 | 2,966 | SH | DFND | 462 | 0 | 0 | 2,966 | |
PROLOGIS INC | COM | 74340W103 | 244 | 2,865 | SH | DFND | 482 | 2,865 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 29,285 | 343,641 | SH | DFND | 483 | 28,678 | 0 | 314,963 | |
PROLOGIS INC | COM | 74340W103 | 16 | 195 | SH | Call | DFND | 195 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,469 | 369,270 | SH | DFND | 365,295 | 0 | 3,975 | ||
PROLOGIS INC | COM | 74340W103 | 239 | 2,810 | SH | OTR | 0 | 740 | 2,070 | ||
PROOFPOINT INC | COM | 743424103 | 4,048 | 31,375 | SH | DFND | 1 | 27,962 | 0 | 3,413 | |
PROOFPOINT INC | COM | 743424103 | 625 | 4,847 | SH | OTR | 1 | 1,753 | 0 | 3,094 | |
PROOFPOINT INC | COM | 743424103 | 254 | 1,975 | SH | DFND | 6 | 1,975 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 35,692 | 276,575 | SH | DFND | 10 | 268,575 | 0 | 8,000 | |
PROOFPOINT INC | COM | 743424103 | 263 | 2,040 | SH | DFND | 20 | 2,040 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 25 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
PROOFPOINT INC | COM | 743424103 | 183 | 1,419 | SH | DFND | 23 | 1,419 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 95 | 741 | SH | OTR | 23 | 270 | 0 | 471 | |
PROOFPOINT INC | COM | 743424103 | 184 | 1,426 | SH | DFND | 33 | 0 | 0 | 1,426 | |
PROOFPOINT INC | COM | 743424103 | 18 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 372 | 2,884 | SH | DFND | 482 | 2,884 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16,831 | 130,427 | SH | DFND | 22,531 | 0 | 107,896 | ||
PROOFPOINT INC | COM | 743424103 | 274 | 2,125 | SH | OTR | 0 | 430 | 1,695 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 65 | 7,245 | SH | DFND | 1 | 5,210 | 0 | 2,035 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 1,466 | SH | DFND | 10 | 1,466 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 183 | 20,242 | SH | DFND | 33 | 0 | 0 | 20,242 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 295 | 32,528 | SH | DFND | 13,437 | 0 | 19,091 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 97 | 16,970 | SH | DFND | 33 | 0 | 0 | 16,970 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 120 | 20,899 | SH | DFND | 20,899 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 68 | 1,143 | SH | DFND | 10 | 1,143 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 501 | 8,417 | SH | DFND | 33 | 0 | 0 | 8,417 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,160 | 86,583 | SH | DFND | 30,947 | 0 | 55,636 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 193 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 603 | 4,699 | SH | DFND | 0 | 0 | 4,699 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,735 | 141,734 | SH | DFND | 0 | 0 | 141,734 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 5,364 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 158 | 2,214 | SH | DFND | 0 | 0 | 2,214 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 39 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 392 | 13,995 | SH | DFND | 0 | 0 | 13,995 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 44 | 2,308 | SH | DFND | 33 | 0 | 0 | 2,308 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,598 | 546,071 | SH | DFND | 546,071 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 332 | 4,709 | SH | DFND | 10 | 4,709 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 121 | 1,719 | SH | DFND | 33 | 0 | 0 | 1,719 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 62 | 878 | SH | DFND | 287 | 878 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17 | 244 | SH | DFND | 244 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 51 | 4,313 | SH | DFND | 33 | 0 | 0 | 4,313 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 189 | 15,789 | SH | DFND | 189 | 0 | 15,600 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 40 | 2,320 | SH | DFND | 33 | 0 | 0 | 2,320 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 43 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 79 | 10,180 | SH | DFND | 33 | 0 | 0 | 10,180 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,129 | 144,054 | SH | DFND | 0 | 0 | 144,054 | ||
PROTO LABS INC | COM | 743713109 | 276 | 2,706 | SH | DFND | 10 | 2,706 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 702 | 6,880 | SH | DFND | 33 | 0 | 0 | 6,880 | |
PROTO LABS INC | COM | 743713109 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 189 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 17,578 | 295,635 | SH | DFND | 10 | 295,635 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 175 | 2,953 | SH | DFND | 33 | 0 | 0 | 2,953 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 297 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 25 | 1,074 | SH | DFND | 33 | 0 | 0 | 1,074 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 48 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 30 | 1,475 | SH | DFND | 33 | 0 | 0 | 1,475 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 230 | 11,125 | SH | DFND | 10,454 | 0 | 671 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 166 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 383 | 15,637 | SH | DFND | 33 | 0 | 0 | 15,637 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 37 | 2,201 | SH | DFND | 33 | 0 | 0 | 2,201 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 4 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 10 | 599 | SH | DFND | 599 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,882 | 76,520 | SH | DFND | 1 | 59,315 | 0 | 17,205 | |
PRUDENTIAL FINL INC | COM | 744320102 | 733 | 8,151 | SH | OTR | 1 | 3,800 | 0 | 4,351 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,795 | 609,177 | SH | DFND | 6 | 528,051 | 0 | 81,126 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,329 | 137,066 | SH | DFND | 10 | 127,601 | 0 | 9,465 | |
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,611 | SH | DFND | 20 | 2,611 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 374 | 4,167 | SH | DFND | 21 | 4,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 634 | 7,049 | SH | OTR | 21 | 25 | 0 | 7,024 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,715 | 19,075 | SH | DFND | 23 | 19,075 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,685 | 18,740 | SH | OTR | 23 | 5,565 | 0 | 13,175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,594 | 595,829 | SH | DFND | 33 | 364,082 | 0 | 231,747 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,400 | 48,921 | SH | DFND | 287 | 48,921 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
PRUDENTIAL FINL INC | COM | 744320102 | 167 | 1,859 | SH | DFND | 482 | 1,859 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,326 | 137,037 | SH | DFND | 483 | 33,544 | 0 | 103,493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,112 | 112,428 | SH | DFND | 112,128 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 264 | SH | Call | DFND | 264 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,147 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 667 | 3,667 | SH | DFND | 10 | 3,667 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,315 | 7,232 | SH | DFND | 11 | 7,232 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 928 | 5,102 | SH | DFND | 33 | 0 | 0 | 5,102 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,001 | 5,506 | SH | DFND | 483 | 0 | 0 | 5,506 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,866 | 10,261 | SH | DFND | 10,161 | 0 | 100 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 103 | 11,315 | SH | DFND | 1,615 | 0 | 9,700 | ||
PTC INC | COM | 69370C100 | 38 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,490 | 65,861 | SH | DFND | 6 | 65,861 | 0 | 0 | |
PTC INC | COM | 69370C100 | 191 | 2,815 | SH | DFND | 10 | 2,815 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,711 | 54,432 | SH | DFND | 33 | 0 | 0 | 54,432 | |
PTC INC | COM | 69370C100 | 48 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
PTC INC | COM | 69370C100 | 298 | 4,375 | SH | DFND | 482 | 4,375 | 0 | 0 | |
PTC INC | COM | 69370C100 | 909 | 13,347 | SH | DFND | 483 | 4,981 | 0 | 8,366 | |
PTC INC | COM | 69370C100 | 9,088 | 133,295 | SH | DFND | 84,470 | 0 | 48,825 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 102 | 3,031 | SH | DFND | 10 | 3,031 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 495 | 14,641 | SH | DFND | 33 | 0 | 0 | 14,641 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,336 | 39,526 | SH | DFND | 36,932 | 0 | 2,594 | ||
PUBLIC STORAGE | COM | 74460D109 | 46 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 98 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 87,862 | 358,228 | SH | DFND | 6 | 346,256 | 0 | 11,972 | |
PUBLIC STORAGE | COM | 74460D109 | 21,131 | 86,156 | SH | DFND | 10 | 82,670 | 0 | 3,486 | |
PUBLIC STORAGE | COM | 74460D109 | 1,151 | 4,696 | SH | DFND | 28 | 0 | 0 | 4,696 | |
PUBLIC STORAGE | COM | 74460D109 | 25,190 | 102,706 | SH | DFND | 33 | 0 | 0 | 102,706 | |
PUBLIC STORAGE | COM | 74460D109 | 921 | 3,758 | SH | DFND | 287 | 3,758 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 142 | 579 | SH | DFND | 422 | 0 | 0 | 579 | |
PUBLIC STORAGE | COM | 74460D109 | 175 | 714 | SH | DFND | 482 | 714 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,662 | 63,858 | SH | DFND | 483 | 6,782 | 0 | 57,076 | |
PUBLIC STORAGE | COM | 74460D109 | 26,376 | 107,540 | SH | DFND | 107,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 78 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 130 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,711 | 140,331 | SH | DFND | 6 | 102,181 | 0 | 38,150 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,694 | 574,982 | SH | DFND | 10 | 562,814 | 0 | 12,168 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,866 | 384,452 | SH | DFND | 33 | 71,586 | 0 | 312,866 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,227 | 68,092 | SH | DFND | 287 | 68,092 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 123 | 1,990 | SH | DFND | 422 | 0 | 0 | 1,990 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 142 | 2,297 | SH | DFND | 482 | 2,297 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,505 | 120,906 | SH | DFND | 483 | 28,401 | 0 | 92,505 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,305 | 133,789 | SH | DFND | 133,283 | 0 | 506 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 43 | 2,830 | SH | DFND | 33 | 0 | 0 | 2,830 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 128 | SH | DFND | 128 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,510 | 205,489 | SH | DFND | 6 | 19,811 | 0 | 185,678 | |
PULTE GROUP INC | COM | 745867101 | 2,925 | 80,038 | SH | DFND | 10 | 74,102 | 0 | 5,936 | |
PULTE GROUP INC | COM | 745867101 | 23 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,188 | 169,322 | SH | DFND | 33 | 0 | 0 | 169,322 | |
PULTE GROUP INC | COM | 745867101 | 1,207 | 33,029 | SH | DFND | 287 | 33,029 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 379 | 10,372 | SH | DFND | 422 | 0 | 0 | 10,372 | |
PULTE GROUP INC | COM | 745867101 | 43 | 1,196 | SH | DFND | 482 | 1,196 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,806 | 49,439 | SH | DFND | 483 | 11,839 | 0 | 37,600 | |
PULTE GROUP INC | COM | 745867101 | 16,109 | 440,754 | SH | DFND | 364,711 | 0 | 76,043 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 83 | 7,790 | SH | DFND | 33 | 0 | 0 | 7,790 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,308 | 678,938 | SH | DFND | 223 | 0 | 678,715 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,075 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,075 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 15 | 15,150 | SH | Call | DFND | 2 | 15,150 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 157 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,827 | 107,892 | SH | DFND | 1 | 95,431 | 0 | 12,461 | |
PURE STORAGE INC | CL A | 74624M102 | 278 | 16,427 | SH | OTR | 1 | 5,974 | 0 | 10,453 | |
PURE STORAGE INC | CL A | 74624M102 | 118 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,556 | 505,130 | SH | DFND | 10 | 477,791 | 0 | 27,339 | |
PURE STORAGE INC | CL A | 74624M102 | 111 | 6,565 | SH | DFND | 20 | 6,565 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 15 | 898 | SH | OTR | 21 | 0 | 0 | 898 | |
PURE STORAGE INC | CL A | 74624M102 | 85 | 5,032 | SH | DFND | 23 | 5,032 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 39 | 2,332 | SH | OTR | 23 | 955 | 0 | 1,377 | |
PURE STORAGE INC | CL A | 74624M102 | 100 | 5,938 | SH | DFND | 33 | 0 | 0 | 5,938 | |
PURE STORAGE INC | CL A | 74624M102 | 20,743 | 1,224,553 | SH | DFND | 940,753 | 0 | 283,800 | ||
PURE STORAGE INC | CL A | 74624M102 | 76 | 4,515 | SH | OTR | 0 | 1,150 | 3,365 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,951 | 4,018,000 | PRN | DFND | 6 | 0 | 0 | 4,018,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 253 | 258,000 | PRN | DFND | 483 | 0 | 0 | 258,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,130 | 1,150,000 | PRN | DFND | 0 | 0 | 1,150,000 | ||
PURECYCLE CORP | COM NEW | 746228303 | 92 | 9,011 | SH | DFND | 10 | 9,011 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 44 | 4,305 | SH | DFND | 33 | 0 | 0 | 4,305 | |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 94 | 9,149 | SH | DFND | 9,149 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7 | 947 | SH | DFND | 33 | 0 | 0 | 947 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 23 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 70 | 8,811 | SH | DFND | 8,811 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PVH CORP | COM | 693656100 | 811 | 9,198 | SH | DFND | 6 | 7,328 | 0 | 1,870 | |
PVH CORP | COM | 693656100 | 913 | 10,359 | SH | DFND | 10 | 8,604 | 0 | 1,755 | |
PVH CORP | COM | 693656100 | 2 | 28 | SH | DFND | 20 | 28 | 0 | 0 | |
PVH CORP | COM | 693656100 | 56 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,490 | 220,906 | SH | DFND | 33 | 169,086 | 0 | 51,820 | |
PVH CORP | COM | 693656100 | 849 | 9,624 | SH | DFND | 287 | 9,624 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
PVH CORP | COM | 693656100 | 30 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,987 | 45,193 | SH | DFND | 483 | 3,493 | 0 | 41,700 | |
PVH CORP | COM | 693656100 | 6,521 | 73,920 | SH | DFND | 16,378 | 0 | 57,542 | ||
PYXIS TANKERS INC | COM | Y71726106 | 7 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 31 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 27 | 2,122 | SH | DFND | 33 | 0 | 0 | 2,122 | |
PYXUS INTL INC | COM | 74737V106 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 36 | 4,105 | SH | DFND | 10 | 4,105 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 39 | 4,445 | SH | DFND | 33 | 0 | 0 | 4,445 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7 | 800 | SH | DFND | 287 | 800 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 37 | 4,149 | SH | DFND | 4,149 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 271 | 3,442 | SH | DFND | 10 | 3,442 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 868 | 11,011 | SH | DFND | 33 | 0 | 0 | 11,011 | |
Q2 HLDGS INC | COM | 74736L109 | 2,439 | 30,931 | SH | DFND | 29,331 | 0 | 1,600 | ||
QAD INC | CL A | 74727D306 | 12,088 | 261,768 | SH | DFND | 10 | 261,768 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 128 | 2,792 | SH | DFND | 33 | 0 | 0 | 2,792 | |
QAD INC | CL A | 74727D306 | 5 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 44 | 953 | SH | DFND | 953 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 141 | 3,737 | SH | DFND | 33 | 0 | 0 | 3,737 | |
QCR HOLDINGS INC | COM | 74727A104 | 6 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 92 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 224 | 60,602 | SH | DFND | 33 | 0 | 0 | 60,602 | |
QEP RES INC | COM | 74733V100 | 0 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 49 | 13,260 | SH | DFND | 2,534 | 0 | 10,726 | ||
QIAGEN NV | SHS NEW | N72482123 | 59,096 | 1,792,436 | SH | DFND | 6 | 1,759,602 | 0 | 32,834 | |
QIAGEN NV | SHS NEW | N72482123 | 315 | 9,562 | SH | DFND | 10 | 9,562 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,763 | 417,441 | SH | DFND | 33 | 93,480 | 0 | 323,961 | |
QIAGEN NV | SHS NEW | N72482123 | 3,630 | 110,107 | SH | DFND | 287 | 110,107 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
QIAGEN NV | SHS NEW | N72482123 | 302 | 9,163 | SH | DFND | 482 | 9,163 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,873 | 299,458 | SH | DFND | 483 | 20,956 | 0 | 278,502 | |
QIAGEN NV | SHS NEW | N72482123 | 54,239 | 1,645,110 | SH | DFND | 1,263,835 | 0 | 381,275 | ||
QIAGEN NV | SHS NEW | N72482123 | 641 | 19,459 | SH | OTR | 0 | 5,200 | 14,259 | ||
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 1,205 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,053 | 48,000 | SH | DFND | 6 | 1,000 | 0 | 47,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 315 | 14,386 | SH | DFND | 8,718 | 0 | 5,668 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 822 | 11,096 | SH | DFND | 6 | 10,299 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 1,248 | 16,840 | SH | DFND | 10 | 14,008 | 0 | 2,832 | |
QORVO INC | COM | 74736K101 | 8,263 | 111,456 | SH | DFND | 33 | 22,833 | 0 | 88,623 | |
QORVO INC | COM | 74736K101 | 79 | 1,075 | SH | DFND | 287 | 1,075 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 36 | 487 | SH | DFND | 422 | 0 | 0 | 487 | |
QORVO INC | COM | 74736K101 | 41 | 558 | SH | DFND | 482 | 558 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,010 | 13,630 | SH | DFND | 483 | 5,454 | 0 | 8,176 | |
QORVO INC | COM | 74736K101 | 9,085 | 122,551 | SH | DFND | 112,226 | 0 | 10,325 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,396 | 143,877 | SH | DFND | 10 | 143,877 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 717 | 13,961 | SH | DFND | 33 | 0 | 0 | 13,961 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 776 | 15,113 | SH | DFND | 483 | 0 | 0 | 15,113 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,263 | 24,576 | SH | DFND | 24,576 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 5,196 | 42,769 | SH | DFND | 2 | 42,769 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 10,934 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 85 | 8,142 | SH | DFND | 33 | 0 | 0 | 8,142 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 182 | 17,355 | SH | DFND | 5,664 | 0 | 11,691 | ||
QUAKER CHEM CORP | COM | 747316107 | 149 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 530 | 3,355 | SH | DFND | 33 | 0 | 0 | 3,355 | |
QUAKER CHEM CORP | COM | 747316107 | 10 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 300 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
QUALCOMM INC | COM | 747525103 | 1,494 | 19,596 | SH | DFND | 1 | 15,061 | 0 | 4,535 | |
QUALCOMM INC | COM | 747525103 | 1,771 | 23,230 | SH | OTR | 1 | 0 | 0 | 23,230 | |
QUALCOMM INC | COM | 747525103 | 9,638 | 126,362 | SH | DFND | 2 | 125,350 | 0 | 1,012 | |
QUALCOMM INC | COM | 747525103 | 49,026 | 642,724 | SH | DFND | 6 | 595,062 | 0 | 47,662 | |
QUALCOMM INC | COM | 747525103 | 76,760 | 1,006,297 | SH | DFND | 10 | 977,886 | 0 | 28,411 | |
QUALCOMM INC | COM | 747525103 | 149 | 1,955 | SH | DFND | 20 | 1,880 | 0 | 75 | |
QUALCOMM INC | COM | 747525103 | 22 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 1,036 | 13,593 | SH | DFND | 23 | 12,443 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 2,966 | 38,887 | SH | OTR | 23 | 8,410 | 0 | 30,477 | |
QUALCOMM INC | COM | 747525103 | 77,335 | 1,013,834 | SH | DFND | 33 | 350,778 | 0 | 663,056 | |
QUALCOMM INC | COM | 747525103 | 502 | 6,585 | SH | DFND | 287 | 6,585 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
QUALCOMM INC | COM | 747525103 | 1,214 | 15,917 | SH | DFND | 482 | 15,917 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,580 | 479,557 | SH | DFND | 483 | 52,593 | 0 | 426,964 | |
QUALCOMM INC | COM | 747525103 | 36,676 | 480,813 | SH | DFND | 480,202 | 0 | 611 | ||
QUALCOMM INC | COM | 747525103 | 228 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
QUALSTAR CORP | COM NEW | 74758R208 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 43 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
QUALYS INC | COM | 74758T303 | 155 | 2,056 | SH | DFND | 10 | 2,056 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 656 | 8,681 | SH | DFND | 33 | 0 | 0 | 8,681 | |
QUALYS INC | COM | 74758T303 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 300 | 3,982 | SH | DFND | 482 | 3,982 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,045 | 79,995 | SH | DFND | 58,659 | 0 | 21,336 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 150 | 8,350 | SH | DFND | 33 | 0 | 0 | 8,350 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 13 | 769 | SH | DFND | 287 | 769 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 812 | 44,951 | SH | DFND | 0 | 0 | 44,951 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 94 | 2,505 | SH | DFND | 6 | 2,505 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,351 | 35,752 | SH | DFND | 10 | 32,465 | 0 | 3,287 | |
QUANTA SVCS INC | COM | 74762E102 | 1,580 | 41,816 | SH | DFND | 33 | 0 | 0 | 41,816 | |
QUANTA SVCS INC | COM | 74762E102 | 305 | 8,083 | SH | DFND | 287 | 8,083 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22 | 598 | SH | DFND | 483 | 0 | 0 | 598 | |
QUANTA SVCS INC | COM | 74762E102 | 761 | 20,147 | SH | DFND | 20,147 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 12 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 72 | 3,291 | SH | DFND | 33 | 0 | 0 | 3,291 | |
QUARTERHILL INC | COM | 747713105 | 18 | 13,926 | SH | DFND | 13,926 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 155 | 22,569 | SH | DFND | 100 | 0 | 22,469 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,017 | 46,881 | SH | DFND | 6 | 45,876 | 0 | 1,005 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,835 | 35,836 | SH | DFND | 10 | 32,706 | 0 | 3,130 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 738 | 6,900 | SH | DFND | 23 | 6,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,155 | 10,800 | SH | OTR | 23 | 200 | 0 | 10,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,487 | 97,982 | SH | DFND | 33 | 0 | 0 | 97,982 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,922 | 17,966 | SH | DFND | 287 | 17,966 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 644 | SH | DFND | 422 | 0 | 0 | 644 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65 | 610 | SH | DFND | 482 | 610 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,507 | 98,175 | SH | DFND | 483 | 12,325 | 0 | 85,850 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 836 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 23 | 9,308 | SH | DFND | 9,308 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 171 | 2,801 | SH | DFND | 10 | 2,801 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 555 | 9,048 | SH | DFND | 33 | 0 | 0 | 9,048 | |
QUIDEL CORP | COM | 74838J101 | 8 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18 | 1,482 | SH | DFND | 10 | 1,482 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 144 | 11,438 | SH | DFND | 33 | 0 | 0 | 11,438 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 24 | SH | DFND | 9 | 0 | 15 | ||
QUMU CORP | COM | 749063103 | 85 | 26,265 | SH | DFND | 26,265 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 148 | 19,000 | SH | DFND | 33 | 0 | 0 | 19,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,901 | 243,201 | SH | DFND | 10,156 | 0 | 233,045 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 986 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 416 | 40,370 | SH | DFND | 6 | 35,809 | 0 | 4,561 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 243 | 23,609 | SH | DFND | 10 | 23,609 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,019 | 292,764 | SH | DFND | 33 | 112,028 | 0 | 180,736 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 67 | 6,504 | SH | DFND | 287 | 6,504 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 401 | SH | DFND | 422 | 0 | 0 | 401 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19 | 1,854 | SH | DFND | 482 | 1,854 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 531 | 51,566 | SH | DFND | 483 | 23,034 | 0 | 28,532 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,004 | 194,343 | SH | DFND | 194,343 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 30 | 3,390 | SH | DFND | 10 | 3,390 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 234 | 26,285 | SH | DFND | 33 | 0 | 0 | 26,285 | |
R1 RCM INC | COM | 749397105 | 2,530 | 283,357 | SH | DFND | 647 | 0 | 282,710 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 622 | 26,334 | SH | DFND | 10 | 26,334 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 208 | 8,813 | SH | DFND | 33 | 0 | 0 | 8,813 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 8 | 379 | SH | DFND | 0 | 0 | 379 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 70 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 78 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 285 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,575 | 375,463 | SH | DFND | 33 | 323,403 | 0 | 52,060 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,073 | 265,903 | SH | DFND | 265,903 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 50 | 9,834 | SH | DFND | 33 | 0 | 0 | 9,834 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 639 | 123,721 | SH | DFND | 1,445 | 0 | 122,276 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,246 | 242,597 | SH | DFND | 6 | 242,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 37 | 1,467 | SH | DFND | 10 | 1,467 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 293 | 11,411 | SH | DFND | 33 | 0 | 0 | 11,411 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,988 | 193,712 | SH | DFND | 0 | 0 | 193,712 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,727 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,189 | 222,091 | SH | DFND | 10 | 222,091 | 0 | 0 | |
RADNET INC | COM | 750491102 | 152 | 10,641 | SH | DFND | 33 | 0 | 0 | 10,641 | |
RADNET INC | COM | 750491102 | 8 | 584 | SH | DFND | 287 | 584 | 0 | 0 | |
RADNET INC | COM | 750491102 | 420 | 29,256 | SH | DFND | 17,925 | 0 | 11,331 | ||
RADWARE LTD | ORD | M81873107 | 4,223 | 174,093 | SH | DFND | 33 | 174,093 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 347 | 14,318 | SH | DFND | 12,400 | 0 | 1,918 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 656 | 31,325 | SH | DFND | 10 | 31,325 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 55 | 2,649 | SH | DFND | 33 | 0 | 0 | 2,649 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 143 | SH | DFND | 143 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 155 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 57 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 344 | 3,611 | SH | DFND | 6 | 3,611 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 944 | 9,895 | SH | DFND | 10 | 8,673 | 0 | 1,222 | |
RALPH LAUREN CORP | CL A | 751212101 | 67 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,529 | 36,973 | SH | DFND | 33 | 0 | 0 | 36,973 | |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,561 | SH | DFND | 287 | 1,561 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 209 | SH | DFND | 422 | 0 | 0 | 209 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 241 | SH | DFND | 482 | 241 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 825 | 8,650 | SH | DFND | 483 | 2,531 | 0 | 6,119 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,849 | 29,846 | SH | DFND | 15,150 | 0 | 14,696 | ||
RAMACO RES INC | COM | 75134P303 | 7 | 2,059 | SH | DFND | 33 | 0 | 0 | 2,059 | |
RAMACO RES INC | COM | 75134P303 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 166 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 69 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 412 | 31,430 | SH | DFND | 33 | 3,460 | 0 | 27,970 | |
RAMBUS INC DEL | COM | 750917106 | 4,740 | 361,213 | SH | DFND | 352,506 | 0 | 8,707 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 9 | 684 | SH | DFND | 684 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
RANGE RES CORP | COM | 75281A109 | 11 | 2,951 | SH | DFND | 10 | 2,951 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20 | 5,461 | SH | DFND | 33 | 0 | 0 | 5,461 | |
RANGE RES CORP | COM | 75281A109 | 1,554 | 406,967 | SH | DFND | 124,935 | 0 | 282,032 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 337 | 450,000 | SH | Call | DFND | 2 | 450,000 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 75 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 339 | 7,478 | SH | DFND | 10 | 7,478 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 564 | 12,445 | SH | DFND | 33 | 0 | 0 | 12,445 | |
RAPID7 INC | COM | 753422104 | 0 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 272 | 5,996 | SH | DFND | 482 | 5,996 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 7,314 | 161,145 | SH | DFND | 106,804 | 0 | 54,341 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 1,086 | 838,000 | PRN | DFND | 838,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 32 | 1,805 | SH | DFND | 33 | 1,805 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 38 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 303 | 9,085 | SH | DFND | 33 | 0 | 0 | 9,085 | |
RAVEN INDS INC | COM | 754212108 | 9 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 26 | 800 | SH | DFND | 0 | 0 | 800 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,032 | 12,518 | SH | DFND | 6 | 11,730 | 0 | 788 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,504 | 18,249 | SH | DFND | 10 | 15,319 | 0 | 2,930 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 208 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,803 | 82,501 | SH | DFND | 33 | 0 | 0 | 82,501 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,326 | 16,089 | SH | DFND | 287 | 16,089 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22 | 273 | SH | DFND | 422 | 0 | 0 | 273 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 47 | 577 | SH | DFND | 482 | 577 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,507 | 18,286 | SH | DFND | 483 | 5,876 | 0 | 12,410 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,056 | 12,810 | SH | DFND | 12,810 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 53 | 12,341 | SH | DFND | 33 | 0 | 0 | 12,341 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,688 | 1,082,708 | SH | DFND | 216,618 | 0 | 866,090 | ||
RAYONIER INC | COM | 754907103 | 304 | 10,794 | SH | DFND | 10 | 10,794 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 717 | 25,438 | SH | DFND | 11 | 0 | 0 | 25,438 | |
RAYONIER INC | COM | 754907103 | 94 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
RAYONIER INC | COM | 754907103 | 51 | 1,815 | SH | DFND | 287 | 1,815 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 459 | 16,277 | SH | DFND | 16,004 | 0 | 273 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,683 | 8,582 | SH | DFND | 1 | 7,299 | 0 | 1,283 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
RAYTHEON CO | COM NEW | 755111507 | 369,476 | 1,883,260 | SH | DFND | 6 | 1,627,929 | 0 | 255,331 | |
RAYTHEON CO | COM NEW | 755111507 | 40,010 | 203,939 | SH | DFND | 10 | 195,834 | 0 | 8,105 | |
RAYTHEON CO | COM NEW | 755111507 | 39 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 58 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
RAYTHEON CO | COM NEW | 755111507 | 651 | 3,321 | SH | DFND | 23 | 2,621 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 574 | 2,930 | SH | OTR | 23 | 0 | 0 | 2,930 | |
RAYTHEON CO | COM NEW | 755111507 | 28,360 | 144,556 | SH | DFND | 33 | 3,610 | 0 | 140,946 | |
RAYTHEON CO | COM NEW | 755111507 | 796 | 4,061 | SH | DFND | 287 | 4,061 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,297 | SH | DFND | 482 | 1,297 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,478 | 73,798 | SH | DFND | 483 | 12,132 | 0 | 61,666 | |
RAYTHEON CO | COM NEW | 755111507 | 8,411 | 42,875 | SH | DFND | 42,544 | 0 | 331 | ||
RBB BANCORP | COM | 74930B105 | 80 | 4,111 | SH | DFND | 33 | 0 | 0 | 4,111 | |
RBB BANCORP | COM | 74930B105 | 1 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 3 | 188 | SH | DFND | 188 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 56 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
RBC BEARINGS INC | COM | 75524B104 | 280 | 1,692 | SH | DFND | 10 | 1,692 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,025 | 6,179 | SH | DFND | 33 | 0 | 0 | 6,179 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,130 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 47 | 2,275 | SH | DFND | 33 | 0 | 0 | 2,275 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 145 | 4,525 | SH | DFND | 33 | 0 | 0 | 4,525 | |
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,227 | 38,184 | SH | DFND | 38,184 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 51 | 4,271 | SH | DFND | 33 | 0 | 0 | 4,271 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 186 | SH | DFND | 186 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 77 | 4,899 | SH | DFND | 10 | 4,899 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 125 | 7,899 | SH | DFND | 33 | 0 | 0 | 7,899 | |
READY CAP CORP | COM | 75574U101 | 14 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 2 | 164 | SH | DFND | 164 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 192 | 28,819 | SH | DFND | 33 | 0 | 0 | 28,819 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 648 | 97,112 | SH | DFND | 69,723 | 0 | 27,389 | ||
REALPAGE INC | COM | 75606N109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
REALPAGE INC | COM | 75606N109 | 6,467 | 102,889 | SH | DFND | 6 | 102,889 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 379 | 6,033 | SH | DFND | 10 | 6,033 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 129 | 2,062 | SH | DFND | 33 | 0 | 0 | 2,062 | |
REALPAGE INC | COM | 75606N109 | 19 | 314 | SH | DFND | 287 | 314 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,049 | 48,507 | SH | DFND | 0 | 0 | 48,507 | ||
REALTY INCOME CORP | COM | 756109104 | 22 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
REALTY INCOME CORP | COM | 756109104 | 2,419 | 31,553 | SH | DFND | 6 | 27,420 | 0 | 4,133 | |
REALTY INCOME CORP | COM | 756109104 | 25,189 | 328,504 | SH | DFND | 10 | 321,020 | 0 | 7,484 | |
REALTY INCOME CORP | COM | 756109104 | 68,064 | 887,647 | SH | DFND | 11 | 132,443 | 0 | 755,204 | |
REALTY INCOME CORP | COM | 756109104 | 14,954 | 195,023 | SH | DFND | 33 | 0 | 0 | 195,023 | |
REALTY INCOME CORP | COM | 756109104 | 193 | 2,526 | SH | DFND | 287 | 2,526 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 423 | SH | DFND | 422 | 0 | 0 | 423 | |
REALTY INCOME CORP | COM | 756109104 | 250 | 3,272 | SH | DFND | 462 | 0 | 0 | 3,272 | |
REALTY INCOME CORP | COM | 756109104 | 105 | 1,381 | SH | DFND | 482 | 1,381 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,838 | 141,350 | SH | DFND | 483 | 14,135 | 0 | 127,215 | |
REALTY INCOME CORP | COM | 756109104 | 17,114 | 223,198 | SH | DFND | 223,198 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,968 | 61,884 | SH | DFND | 6 | 61,884 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 126 | 1,575 | SH | DFND | 10 | 1,575 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 413 | 5,146 | SH | DFND | 33 | 0 | 0 | 5,146 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 56 | 700 | SH | DFND | 0 | 0 | 700 | ||
RECRO PHARMA INC | COM | 75629F109 | 6 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 54 | 4,904 | SH | DFND | 33 | 0 | 0 | 4,904 | |
RECRO PHARMA INC | COM | 75629F109 | 444 | 40,123 | SH | DFND | 215 | 0 | 39,908 | ||
RED LION HOTELS CORP | COM | 756764106 | 39 | 6,104 | SH | DFND | 33 | 0 | 0 | 6,104 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 24 | 3,734 | SH | DFND | 3,734 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 7 | 176 | SH | DFND | 33 | 0 | 0 | 176 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 109 | 3,286 | SH | DFND | 33 | 0 | 0 | 3,286 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 163 | SH | DFND | 287 | 163 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 188 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 43 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 359 | 17,682 | SH | DFND | 33 | 0 | 0 | 17,682 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 597 | 29,446 | SH | DFND | 25,048 | 0 | 4,398 | ||
RED VIOLET INC | COM | 75704L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 306 | 18,184 | SH | DFND | 10 | 18,184 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 376 | 22,358 | SH | DFND | 33 | 0 | 0 | 22,358 | |
REDFIN CORP | COM | 75737F108 | 6,300 | 374,118 | SH | DFND | 118 | 0 | 374,000 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 0 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
REDWOOD TR INC | COM | 758075402 | 399 | 24,352 | SH | DFND | 33 | 0 | 0 | 24,352 | |
REDWOOD TR INC | COM | 758075402 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,190 | 72,536 | SH | DFND | 43,495 | 0 | 29,041 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 1,805 | 1,816,000 | PRN | DFND | 891,000 | 0 | 925,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,142 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 120 | 1,658 | SH | DFND | 1 | 693 | 0 | 965 | |
REGAL BELOIT CORP | COM | 758750103 | 109 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 238 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 109 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL BELOIT CORP | COM | 758750103 | 240 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 360 | 4,951 | SH | OTR | 23 | 55 | 0 | 4,896 | |
REGAL BELOIT CORP | COM | 758750103 | 78 | 1,084 | SH | DFND | 33 | 0 | 0 | 1,084 | |
REGAL BELOIT CORP | COM | 758750103 | 136 | 1,871 | SH | DFND | 287 | 1,871 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,450 | 19,911 | SH | DFND | 17,881 | 0 | 2,030 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 10,542 | 1,021,599 | SH | DFND | 2 | 1,021,599 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 176 | 353,123 | SH | Call | DFND | 2 | 353,123 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,013 | 14,588 | SH | DFND | 6 | 12,912 | 0 | 1,676 | |
REGENCY CTRS CORP | COM | 758849103 | 1,577 | 22,700 | SH | DFND | 10 | 18,792 | 0 | 3,908 | |
REGENCY CTRS CORP | COM | 758849103 | 19,161 | 275,738 | SH | DFND | 11 | 38,970 | 0 | 236,768 | |
REGENCY CTRS CORP | COM | 758849103 | 11 | 166 | SH | DFND | 20 | 166 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,540 | 94,116 | SH | DFND | 33 | 0 | 0 | 94,116 | |
REGENCY CTRS CORP | COM | 758849103 | 199 | 2,873 | SH | DFND | 287 | 2,873 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24 | 350 | SH | DFND | 422 | 0 | 0 | 350 | |
REGENCY CTRS CORP | COM | 758849103 | 128 | 1,846 | SH | DFND | 462 | 0 | 0 | 1,846 | |
REGENCY CTRS CORP | COM | 758849103 | 52 | 761 | SH | DFND | 482 | 761 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,976 | 71,618 | SH | DFND | 483 | 7,208 | 0 | 64,410 | |
REGENCY CTRS CORP | COM | 758849103 | 7,920 | 113,986 | SH | DFND | 113,986 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,203 | 87,251 | SH | DFND | 6 | 86,362 | 0 | 889 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,650 | 96,071 | SH | DFND | 10 | 93,250 | 0 | 2,821 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,588 | 243,649 | SH | DFND | 33 | 183,370 | 0 | 60,279 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320 | 1,155 | SH | DFND | 287 | 1,155 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 66 | SH | DFND | 422 | 0 | 0 | 66 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 366 | SH | DFND | 482 | 366 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,640 | 16,729 | SH | DFND | 483 | 3,421 | 0 | 13,308 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,918 | 183,556 | SH | DFND | 57,356 | 0 | 126,200 | ||
REGENXBIO INC | COM | 75901B107 | 1,305 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 55 | 1,558 | SH | DFND | 10 | 1,558 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 300 | 8,453 | SH | DFND | 33 | 0 | 0 | 8,453 | |
REGENXBIO INC | COM | 75901B107 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8 | 235 | SH | DFND | 0 | 0 | 235 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 127 | 4,538 | SH | DFND | 10 | 4,538 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 63 | 2,258 | SH | DFND | 33 | 0 | 0 | 2,258 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 106 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,859 | SH | DFND | 2 | 600 | 0 | 1,259 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,748 | 363,363 | SH | DFND | 6 | 160,852 | 0 | 202,511 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,484 | 283,473 | SH | DFND | 10 | 260,716 | 0 | 22,757 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33 | 2,110 | SH | DFND | 20 | 2,110 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 461 | 29,160 | SH | DFND | 23 | 29,160 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 150 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,924 | 627,352 | SH | DFND | 33 | 7,228 | 0 | 620,124 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,870 | 118,234 | SH | DFND | 287 | 118,234 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 422 | 0 | 0 | 431 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,373 | 150,000 | SH | DFND | 462 | 0 | 0 | 150,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 101 | 6,443 | SH | DFND | 482 | 6,443 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,721 | 172,048 | SH | DFND | 483 | 42,729 | 0 | 129,319 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,714 | 298,020 | SH | DFND | 244,613 | 0 | 53,407 | ||
REGIS CORP MINN | COM | 758932107 | 2,135 | 105,636 | SH | DFND | 10 | 105,636 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 145 | 7,220 | SH | DFND | 33 | 0 | 0 | 7,220 | |
REGIS CORP MINN | COM | 758932107 | 5 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 168 | 1,055 | SH | DFND | 1 | 265 | 0 | 790 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 56 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,131 | 19,584 | SH | DFND | 6 | 19,100 | 0 | 484 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 599 | 3,751 | SH | DFND | 10 | 3,751 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,420 | 40,160 | SH | DFND | 33 | 10,000 | 0 | 30,160 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,397 | 8,739 | SH | DFND | 287 | 8,739 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45 | 285 | SH | DFND | 482 | 285 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,983 | 12,405 | SH | DFND | 483 | 2,896 | 0 | 9,509 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,363 | 14,781 | SH | DFND | 14,781 | 0 | 0 | ||
REKOR SYS INC | COM | 759419104 | 19 | 9,128 | SH | DFND | 9,128 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 8 | SH | Call | DFND | 2 | 8 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 888 | 8,913 | SH | DFND | 10 | 8,913 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,040 | 30,510 | SH | DFND | 33 | 28,819 | 0 | 1,691 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 642 | 6,443 | SH | DFND | 287 | 6,443 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,632 | 76,585 | SH | DFND | 76,188 | 0 | 397 | ||
RELIANT BANCORP INC | COM | 75956B101 | 61 | 2,567 | SH | DFND | 33 | 0 | 0 | 2,567 | |
RELIANT BANCORP INC | COM | 75956B101 | 4 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 2 | 118 | SH | DFND | 118 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 42 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 1 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 572 | 2,958 | SH | DFND | 6 | 2,343 | 0 | 615 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 710 | 3,671 | SH | DFND | 10 | 3,671 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,627 | 34,261 | SH | DFND | 33 | 0 | 0 | 34,261 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 295 | 1,529 | SH | DFND | 287 | 1,529 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25 | 134 | SH | DFND | 422 | 0 | 0 | 134 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,619 | 8,372 | SH | DFND | 483 | 1,878 | 0 | 6,494 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,653 | 18,887 | SH | DFND | 18,887 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 205 | 5,862 | SH | DFND | 1 | 4,227 | 0 | 1,635 | |
RENASANT CORP | COM | 75970E107 | 66 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 510 | 14,580 | SH | DFND | 33 | 0 | 0 | 14,580 | |
RENASANT CORP | COM | 75970E107 | 4 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 139 | 9,321 | SH | DFND | 33 | 0 | 0 | 9,321 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15 | 1,060 | SH | DFND | 287 | 1,060 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 390 | 26,034 | SH | DFND | 0 | 0 | 26,034 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 597 | SH | DFND | 597 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 43 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 98 | 3,817 | SH | DFND | 10 | 3,817 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 318 | 12,336 | SH | DFND | 33 | 0 | 0 | 12,336 | |
RENT A CTR INC NEW | COM | 76009N100 | 16 | 634 | SH | DFND | 287 | 634 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 262 | 10,168 | SH | DFND | 9,264 | 0 | 904 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 39 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 3,465 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 282 | 3,684 | SH | DFND | 10 | 3,684 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,010 | 13,177 | SH | DFND | 33 | 0 | 0 | 13,177 | |
REPLIGEN CORP | COM | 759916109 | 7 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,014 | 130,582 | SH | DFND | 17,972 | 0 | 112,610 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 40 | 2,937 | SH | DFND | 33 | 0 | 0 | 2,937 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 95 | SH | DFND | 0 | 0 | 95 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 106 | 2,454 | SH | DFND | 33 | 0 | 0 | 2,454 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 88 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 46 | 10,991 | SH | DFND | 33 | 0 | 0 | 10,991 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 29 | 7,052 | SH | DFND | 7,052 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 181 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 80 | 935 | SH | OTR | 1 | 0 | 0 | 935 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,492 | 86,570 | SH | DFND | 6 | 28,483 | 0 | 58,087 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,553 | 75,720 | SH | DFND | 10 | 70,715 | 0 | 5,005 | |
REPUBLIC SVCS INC | COM | 760759100 | 24,392 | 281,826 | SH | DFND | 11 | 0 | 0 | 281,826 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 341 | 3,950 | SH | OTR | 23 | 0 | 0 | 3,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,529 | 202,532 | SH | DFND | 33 | 0 | 0 | 202,532 | |
REPUBLIC SVCS INC | COM | 760759100 | 416 | 4,813 | SH | DFND | 287 | 4,813 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 77 | 896 | SH | DFND | 422 | 0 | 0 | 896 | |
REPUBLIC SVCS INC | COM | 760759100 | 88 | 1,023 | SH | DFND | 482 | 1,023 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,144 | 59,438 | SH | DFND | 483 | 9,315 | 0 | 50,123 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,168 | 13,500 | SH | DFND | 522 | 13,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,940 | 137,962 | SH | DFND | 129,329 | 0 | 8,633 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 40 | 2,852 | SH | DFND | 1 | 1,437 | 0 | 1,415 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 360 | SH | DFND | 6 | 0 | 0 | 360 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 323 | 22,562 | SH | DFND | 10 | 22,562 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 2,566 | SH | DFND | 20 | 2,566 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 433 | SH | DFND | 23 | 433 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 1,880 | SH | OTR | 23 | 166 | 0 | 1,714 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45 | 3,170 | SH | DFND | 33 | 0 | 0 | 3,170 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 172 | 12,049 | SH | DFND | 287 | 12,049 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 808 | SH | DFND | 808 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 87 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
RESMED INC | COM | 761152107 | 3,016 | 22,325 | SH | DFND | 6 | 13,015 | 0 | 9,310 | |
RESMED INC | COM | 761152107 | 6,103 | 45,178 | SH | DFND | 10 | 41,839 | 0 | 3,339 | |
RESMED INC | COM | 761152107 | 15,259 | 112,942 | SH | DFND | 33 | 8,921 | 0 | 104,021 | |
RESMED INC | COM | 761152107 | 2,610 | 19,323 | SH | DFND | 287 | 19,323 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
RESMED INC | COM | 761152107 | 87 | 651 | SH | DFND | 482 | 651 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,208 | 53,353 | SH | DFND | 483 | 13,820 | 0 | 39,533 | |
RESMED INC | COM | 761152107 | 33,731 | 249,657 | SH | DFND | 21,231 | 0 | 228,426 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 14 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 131 | 7,744 | SH | DFND | 33 | 0 | 0 | 7,744 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,014 | 59,734 | SH | DFND | 8,646 | 0 | 51,088 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 489 | 6,886 | SH | DFND | 2 | 6,886 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,552 | 148,340 | SH | DFND | 6 | 17,637 | 0 | 130,703 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,237 | 87,685 | SH | DFND | 33 | 0 | 0 | 87,685 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 181 | 2,556 | SH | DFND | 287 | 2,556 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39 | 559 | SH | DFND | 422 | 0 | 0 | 559 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77 | 1,084 | SH | DFND | 482 | 1,084 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,796 | 25,251 | SH | DFND | 483 | 2,438 | 0 | 22,813 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83 | 1,167 | SH | Call | DFND | 1,167 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,164 | 30,428 | SH | DFND | 30,428 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 34 | 3,891 | SH | DFND | 33 | 0 | 0 | 3,891 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 227 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 524 | 28,794 | SH | DFND | 33 | 0 | 0 | 28,794 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 473 | SH | DFND | 287 | 473 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 568 | 31,176 | SH | DFND | 483 | 0 | 0 | 31,176 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,817 | 99,705 | SH | DFND | 99,186 | 0 | 519 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 279 | 22,726 | SH | DFND | 10 | 22,726 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 5,553 | SH | DFND | 33 | 0 | 0 | 5,553 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 59 | 4,792 | SH | DFND | 287 | 4,792 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 713 | 57,954 | SH | DFND | 483 | 0 | 0 | 57,954 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,740 | 222,428 | SH | DFND | 150,328 | 0 | 72,100 | ||
RETAIL VALUE INC | COM | 76133Q102 | 93 | 2,511 | SH | DFND | 10 | 2,511 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 139 | 3,778 | SH | DFND | 33 | 0 | 0 | 3,778 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 171 | 4,630 | SH | DFND | 483 | 0 | 0 | 4,630 | |
RETAIL VALUE INC | COM | 76133Q102 | 670 | 18,108 | SH | DFND | 14,408 | 0 | 3,700 | ||
RETROPHIN INC | COM | 761299106 | 4,480 | 386,544 | SH | DFND | 10 | 386,544 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 121 | 10,485 | SH | DFND | 33 | 0 | 0 | 10,485 | |
RETROPHIN INC | COM | 761299106 | 689 | 59,507 | SH | DFND | 59,507 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 78 | 6,878 | SH | DFND | 33 | 0 | 0 | 6,878 | |
REV GROUP INC | COM | 749527107 | 1 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 429 | SH | DFND | 129 | 0 | 300 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 11 | 919 | SH | DFND | 10 | 919 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 144 | 11,151 | SH | DFND | 33 | 0 | 0 | 11,151 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 249 | 19,204 | SH | DFND | 19,204 | 0 | 0 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 4 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 40 | 1,736 | SH | DFND | 33 | 0 | 0 | 1,736 | |
REVLON INC | CL A NEW | 761525609 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,598 | 20,946 | SH | DFND | 10 | 20,946 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 108 | 1,420 | SH | DFND | 33 | 0 | 0 | 1,420 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 453 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 141,418 | 3,212,586 | SH | DFND | 11 | 481,835 | 0 | 2,730,751 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,232 | 27,992 | SH | DFND | 33 | 0 | 0 | 27,992 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 314 | 7,143 | SH | DFND | 462 | 0 | 0 | 7,143 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,648 | 60,171 | SH | DFND | 483 | 0 | 0 | 60,171 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,475 | 56,244 | SH | DFND | 50,744 | 0 | 5,500 | ||
REXNORD CORP NEW | COM | 76169B102 | 642 | 23,760 | SH | DFND | 1 | 17,100 | 0 | 6,660 | |
REXNORD CORP NEW | COM | 76169B102 | 973 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,829 | 104,589 | SH | DFND | 6 | 86,093 | 0 | 18,496 | |
REXNORD CORP NEW | COM | 76169B102 | 136 | 5,054 | SH | DFND | 10 | 5,054 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 727 | 26,882 | SH | DFND | 33 | 0 | 0 | 26,882 | |
REXNORD CORP NEW | COM | 76169B102 | 5 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,700 | 136,803 | SH | DFND | 136,803 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 13 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 55 | 1,891 | SH | DFND | 33 | 0 | 0 | 1,891 | |
RGC RES INC | COM | 74955L103 | 4 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 113 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
RH | COM | 74967X103 | 2,882 | 16,875 | SH | DFND | 2 | 16,875 | 0 | 0 | |
RH | COM | 74967X103 | 1,789 | 10,474 | SH | DFND | 10 | 10,474 | 0 | 0 | |
RH | COM | 74967X103 | 720 | 4,220 | SH | DFND | 33 | 0 | 0 | 4,220 | |
RH | COM | 74967X103 | 2 | 12 | SH | DFND | 287 | 12 | 0 | 0 | |
RH | COM | 74967X103 | 10,430 | 61,060 | SH | DFND | 58,339 | 0 | 2,721 | ||
RH | NOTE 6/1 | 74967XAA1 | 2,045 | 1,890,000 | PRN | DFND | 2 | 1,890,000 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 1,488 | 1,375,000 | PRN | DFND | 0 | 0 | 1,375,000 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19 | 887 | SH | DFND | 10 | 887 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 125 | 5,818 | SH | DFND | 33 | 0 | 0 | 5,818 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 88 | 15,112 | SH | DFND | 33 | 0 | 0 | 15,112 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 160 | 27,423 | SH | DFND | 339 | 0 | 27,084 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 46 | 3,328 | SH | DFND | 33 | 0 | 0 | 3,328 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 2 | 149 | SH | DFND | 149 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7 | 4,257 | SH | DFND | 10 | 4,257 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 79 | 42,318 | SH | DFND | 33 | 0 | 0 | 42,318 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 877 | 469,508 | SH | DFND | 469,508 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 3 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 28 | 3,678 | SH | DFND | 33 | 0 | 0 | 3,678 | |
RIGNET INC | COM | 766582100 | 1 | 168 | SH | DFND | 168 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 22 | 5,089 | SH | DFND | 33 | 0 | 0 | 5,089 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 22 | 5,108 | SH | DFND | 5,108 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 24 | 15,151 | SH | DFND | 33 | 0 | 0 | 15,151 | |
RING ENERGY INC | COM | 76680V108 | 0 | 506 | SH | DFND | 0 | 0 | 506 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 640 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 233 | 1,855 | SH | DFND | 33 | 0 | 0 | 1,855 | |
RINGCENTRAL INC | CL A | 76680R206 | 21,901 | 174,288 | SH | DFND | 10,543 | 0 | 163,745 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 5,880 | 3,647,000 | PRN | DFND | 2 | 3,647,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 3,214 | 1,994,000 | PRN | DFND | 6 | 0 | 0 | 1,994,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,957 | 171,956 | SH | DFND | 21,184 | 0 | 150,772 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 3 | 430 | SH | DFND | 430 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 699 | SH | DFND | 6 | 0 | 0 | 699 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,242 | 106,331 | SH | DFND | 33 | 106,331 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,475 | 36,976 | SH | DFND | 600 | 0 | 36,376 | ||
RITE AID CORP | COM | 767754872 | 5 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
RITE AID CORP | COM | 767754872 | 37 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | DFND | 20 | 16 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 95 | 13,723 | SH | DFND | 33 | 0 | 0 | 13,723 | |
RITE AID CORP | COM | 767754872 | 179 | 25,882 | SH | DFND | 25,882 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 39 | 5,352 | SH | DFND | 33 | 0 | 0 | 5,352 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 157 | 21,298 | SH | DFND | 17,298 | 0 | 4,000 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 9 | 800 | SH | DFND | 800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 28 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
RLI CORP | COM | 749607107 | 259 | 2,789 | SH | DFND | 10 | 2,789 | 0 | 0 | |
RLI CORP | COM | 749607107 | 946 | 10,182 | SH | DFND | 33 | 0 | 0 | 10,182 | |
RLI CORP | COM | 749607107 | 6 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,656 | 50,116 | SH | DFND | 16 | 0 | 50,100 | ||
RLJ LODGING TR | COM | 74965L101 | 18 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 108 | 6,371 | SH | DFND | 10 | 6,371 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 746 | 43,962 | SH | DFND | 33 | 0 | 0 | 43,962 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 798 | 47,011 | SH | DFND | 483 | 0 | 0 | 47,011 | |
RLJ LODGING TR | COM | 74965L101 | 2,949 | 173,610 | SH | DFND | 173,610 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 3,423 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 87 | 116,665 | SH | Call | DFND | 6 | 116,665 | 0 | 0 |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 14,546 | 1,441,700 | SH | DFND | 2 | 1,441,700 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 29 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 174 | 3,839 | SH | DFND | 33 | 0 | 0 | 3,839 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 113 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 9 | 897 | SH | DFND | 33 | 0 | 0 | 897 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 11 | 8,975 | SH | DFND | 33 | 0 | 0 | 8,975 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,436 | 25,815 | SH | DFND | 6 | 25,815 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,259 | 22,622 | SH | DFND | 10 | 19,860 | 0 | 2,762 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,161 | 236,464 | SH | DFND | 33 | 155,732 | 0 | 80,732 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,125 | 20,216 | SH | DFND | 287 | 20,216 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 100 | 1,805 | SH | DFND | 422 | 0 | 0 | 1,805 | |
ROBERT HALF INTL INC | COM | 770323103 | 30 | 541 | SH | DFND | 482 | 541 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,720 | 30,904 | SH | DFND | 483 | 10,834 | 0 | 20,070 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,305 | 203,117 | SH | DFND | 191,231 | 0 | 11,886 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 36 | 3,170 | SH | DFND | 10 | 3,170 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 87 | 7,530 | SH | DFND | 33 | 0 | 0 | 7,530 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 47 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,556 | 94,397 | SH | DFND | 6 | 73,076 | 0 | 21,321 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,848 | 35,489 | SH | DFND | 10 | 32,719 | 0 | 2,770 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,355 | 68,907 | SH | DFND | 33 | 1,219 | 0 | 67,688 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,963 | 17,983 | SH | DFND | 287 | 17,983 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 620 | SH | DFND | 422 | 0 | 0 | 620 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 89 | 543 | SH | DFND | 482 | 543 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,332 | 32,357 | SH | DFND | 483 | 9,775 | 0 | 22,582 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,099 | 37,013 | SH | DFND | 29,654 | 0 | 7,359 | ||
ROCKWELL MED INC | COM | 774374102 | 4 | 1,609 | SH | DFND | 10 | 1,609 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 43 | 15,662 | SH | DFND | 33 | 0 | 0 | 15,662 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 2,290 | SH | DFND | 406 | 0 | 1,884 | ||
ROCKY BRANDS INC | COM | 774515100 | 57 | 1,744 | SH | DFND | 33 | 0 | 0 | 1,744 | |
ROCKY BRANDS INC | COM | 774515100 | 5 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 75 | 2,279 | SH | DFND | 2,179 | 0 | 100 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 10 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 22 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 272 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,808 | 119,190 | SH | DFND | 6 | 107,584 | 0 | 11,606 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,696 | 178,466 | SH | DFND | 33 | 0 | 0 | 178,466 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 285 | 5,867 | SH | DFND | 287 | 5,867 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 80 | 1,650 | SH | DFND | 422 | 0 | 0 | 1,650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 77 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,658 | 95,588 | SH | DFND | 483 | 29,182 | 0 | 66,406 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,327 | 355,586 | SH | DFND | 334,986 | 0 | 20,600 | ||
ROGERS CORP | COM | 775133101 | 164 | 1,203 | SH | DFND | 10 | 1,203 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 645 | 4,723 | SH | DFND | 33 | 0 | 0 | 4,723 | |
ROGERS CORP | COM | 775133101 | 4 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,478 | 18,130 | SH | DFND | 17,630 | 0 | 500 | ||
ROKU INC | COM CL A | 77543R102 | 1,533 | 15,066 | SH | DFND | 6 | 15,066 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 414 | 4,072 | SH | DFND | 10 | 4,072 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,711 | 36,474 | SH | DFND | 33 | 0 | 0 | 36,474 | |
ROKU INC | COM CL A | 77543R102 | 37 | 370 | SH | DFND | 482 | 370 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 978 | 9,616 | SH | DFND | 483 | 3,363 | 0 | 6,253 | |
ROKU INC | COM CL A | 77543R102 | 4,084 | 40,137 | SH | DFND | 19,927 | 0 | 20,210 | ||
ROLLINS INC | COM | 775711104 | 383 | 11,253 | SH | DFND | 6 | 10,293 | 0 | 960 | |
ROLLINS INC | COM | 775711104 | 1,183 | 34,743 | SH | DFND | 10 | 31,338 | 0 | 3,405 | |
ROLLINS INC | COM | 775711104 | 3,678 | 107,963 | SH | DFND | 33 | 0 | 0 | 107,963 | |
ROLLINS INC | COM | 775711104 | 137 | 4,050 | SH | DFND | 287 | 4,050 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14 | 419 | SH | DFND | 422 | 0 | 0 | 419 | |
ROLLINS INC | COM | 775711104 | 22 | 673 | SH | DFND | 482 | 673 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 689 | 20,236 | SH | DFND | 483 | 5,013 | 0 | 15,223 | |
ROLLINS INC | COM | 775711104 | 325 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,533 | 40,756 | SH | DFND | 1 | 30,760 | 0 | 9,996 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,602 | 21,319 | SH | OTR | 1 | 1,350 | 0 | 19,969 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,840 | 27,594 | SH | DFND | 6 | 23,186 | 0 | 4,408 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,109 | 134,911 | SH | DFND | 10 | 126,931 | 0 | 7,980 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 744 | 2,087 | SH | DFND | 20 | 2,087 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 520 | 1,459 | SH | DFND | 21 | 1,459 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 925 | 2,595 | SH | OTR | 21 | 0 | 0 | 2,595 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,040 | 14,135 | SH | DFND | 23 | 14,055 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,367 | 12,247 | SH | OTR | 23 | 4,579 | 0 | 7,668 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,608 | 69,009 | SH | DFND | 33 | 16,908 | 0 | 52,101 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,561 | 12,792 | SH | DFND | 287 | 12,792 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 164 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,455 | 20,907 | SH | DFND | 483 | 4,223 | 0 | 16,684 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,877 | 131,456 | SH | DFND | 34,883 | 0 | 96,573 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 417 | 1,170 | SH | OTR | 0 | 315 | 855 | ||
ROSEHILL RES INC | CL A | 777385105 | 5 | 2,628 | SH | DFND | 33 | 0 | 0 | 2,628 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 114 | SH | DFND | 114 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 4 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 90 | 5,204 | SH | DFND | 33 | 0 | 0 | 5,204 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 89 | 5,146 | SH | DFND | 101 | 0 | 5,045 | ||
ROSS STORES INC | COM | 778296103 | 1,011 | 9,204 | SH | DFND | 2 | 9,200 | 0 | 4 | |
ROSS STORES INC | COM | 778296103 | 167 | 1,522 | SH | Call | DFND | 2 | 1,522 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,168 | 65,260 | SH | DFND | 6 | 50,215 | 0 | 15,045 | |
ROSS STORES INC | COM | 778296103 | 7,998 | 72,813 | SH | DFND | 10 | 64,228 | 0 | 8,585 | |
ROSS STORES INC | COM | 778296103 | 367 | 3,342 | SH | DFND | 28 | 0 | 0 | 3,342 | |
ROSS STORES INC | COM | 778296103 | 42,032 | 382,631 | SH | DFND | 33 | 153,870 | 0 | 228,761 | |
ROSS STORES INC | COM | 778296103 | 6,044 | 55,025 | SH | DFND | 287 | 55,025 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 140 | 1,281 | SH | DFND | 422 | 0 | 0 | 1,281 | |
ROSS STORES INC | COM | 778296103 | 157 | 1,437 | SH | DFND | 482 | 1,437 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,029 | 109,507 | SH | DFND | 483 | 48,184 | 0 | 61,323 | |
ROSS STORES INC | COM | 778296103 | 41,641 | 379,079 | SH | DFND | 371,237 | 0 | 7,842 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 2,435 | 2,480,000 | PRN | DFND | 2 | 2,480,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 55 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,790 | 317,777 | SH | DFND | 6 | 215,637 | 0 | 102,140 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,683 | 20,747 | SH | DFND | 10 | 20,747 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,823 | 503,001 | SH | DFND | 33 | 0 | 0 | 503,001 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,577 | 19,431 | SH | DFND | 287 | 19,431 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 543 | 6,702 | SH | DFND | 482 | 6,702 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,131 | 137,156 | SH | DFND | 483 | 21,841 | 0 | 115,315 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73,051 | 900,093 | SH | DFND | 900,093 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 43 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,355 | 30,971 | SH | DFND | 6 | 29,664 | 0 | 1,307 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,321 | 21,426 | SH | DFND | 10 | 17,440 | 0 | 3,986 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,855 | 137,133 | SH | DFND | 33 | 38,650 | 0 | 98,483 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,412 | 22,267 | SH | DFND | 287 | 22,267 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45 | 417 | SH | DFND | 422 | 0 | 0 | 417 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 920 | 8,500 | SH | DFND | 462 | 0 | 0 | 8,500 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 81 | 751 | SH | DFND | 482 | 751 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,583 | 42,308 | SH | DFND | 483 | 16,367 | 0 | 25,941 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,753 | 256,190 | SH | DFND | 219,603 | 0 | 36,587 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 121 | 2,029 | SH | DFND | 2 | 0 | 0 | 2,029 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,523 | 42,885 | SH | DFND | 1 | 5,357 | 0 | 37,528 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 439 | 7,475 | SH | OTR | 1 | 0 | 0 | 7,475 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,311 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 623 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 353 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 918 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,507 | 25,609 | SH | DFND | 23 | 23,809 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,359 | 57,094 | SH | OTR | 23 | 8,400 | 0 | 48,694 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ROYAL GOLD INC | COM | 780287108 | 11,473 | 93,125 | SH | DFND | 10 | 9,007 | 0 | 84,118 | |
ROYAL GOLD INC | COM | 780287108 | 208 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
ROYAL GOLD INC | COM | 780287108 | 17 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,616 | 21,238 | SH | DFND | 21,238 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,167 | 1,099,337 | SH | DFND | 10 | 1,099,337 | 0 | 0 | |
RPC INC | COM | 749660106 | 82 | 14,708 | SH | DFND | 33 | 0 | 0 | 14,708 | |
RPC INC | COM | 749660106 | 1 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,033 | 719,073 | SH | DFND | 27,370 | 0 | 691,703 | ||
RPM INTL INC | COM | 749685103 | 106 | 1,547 | SH | DFND | 6 | 0 | 0 | 1,547 | |
RPM INTL INC | COM | 749685103 | 834 | 12,121 | SH | DFND | 10 | 12,121 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 228 | 3,317 | SH | DFND | 33 | 0 | 0 | 3,317 | |
RPM INTL INC | COM | 749685103 | 459 | 6,679 | SH | DFND | 287 | 6,679 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,019 | 58,419 | SH | DFND | 45,572 | 0 | 12,847 | ||
RPT REALTY | SH BEN INT | 74971D101 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 268 | 19,783 | SH | DFND | 33 | 0 | 0 | 19,783 | |
RPT REALTY | SH BEN INT | 74971D101 | 13 | 1,009 | SH | DFND | 287 | 1,009 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 340 | 25,160 | SH | DFND | 483 | 0 | 0 | 25,160 | |
RPT REALTY | SH BEN INT | 74971D101 | 464 | 34,276 | SH | DFND | 34,276 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 2 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 40 | 14,289 | SH | DFND | 33 | 0 | 0 | 14,289 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 3 | 1,288 | SH | DFND | 287 | 1,288 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 653 | SH | DFND | 653 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 10 | 7,633 | SH | DFND | 33 | 0 | 0 | 7,633 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 349 | SH | DFND | 349 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 78 | 9,066 | SH | DFND | 10 | 9,066 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 108 | 12,421 | SH | DFND | 33 | 0 | 0 | 12,421 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 305 | 35,029 | SH | DFND | 18,319 | 0 | 16,710 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 62 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 66 | 8,495 | SH | DFND | 10 | 8,495 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 69 | 8,849 | SH | DFND | 33 | 0 | 0 | 8,849 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 204 | 7,758 | SH | DFND | 33 | 0 | 0 | 7,758 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 413 | SH | DFND | 413 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 24,090 | 624,422 | SH | DFND | 10 | 624,422 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 269 | 6,973 | SH | DFND | 33 | 0 | 0 | 6,973 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,657 | 68,892 | SH | DFND | 6,992 | 0 | 61,900 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 46 | 1,162 | SH | DFND | 33 | 0 | 0 | 1,162 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 213 | SH | DFND | 213 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,369 | 67,093 | SH | DFND | 33 | 59,950 | 0 | 7,143 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 656 | SH | DFND | 287 | 656 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 559 | 27,414 | SH | DFND | 0 | 0 | 27,414 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,631 | 24,583 | SH | DFND | 20,364 | 0 | 4,219 | ||
RYDER SYS INC | COM | 783549108 | 119 | 2,313 | SH | DFND | 10 | 2,313 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 962 | 18,587 | SH | DFND | 33 | 17,237 | 0 | 1,350 | |
RYDER SYS INC | COM | 783549108 | 50 | 976 | SH | DFND | 287 | 976 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,519 | 145,255 | SH | DFND | 128,968 | 0 | 16,287 | ||
RYERSON HLDG CORP | COM | 783754104 | 3 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 34 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
RYERSON HLDG CORP | COM | 783754104 | 544 | 63,875 | SH | DFND | 75 | 0 | 63,800 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 222 | 2,714 | SH | DFND | 10 | 2,714 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 96,101 | 1,174,695 | SH | DFND | 11 | 164,698 | 0 | 1,009,997 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 956 | 11,697 | SH | DFND | 33 | 0 | 0 | 11,697 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 187 | 2,294 | SH | DFND | 462 | 0 | 0 | 2,294 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,030 | 24,825 | SH | DFND | 483 | 0 | 0 | 24,825 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,401 | 17,137 | SH | DFND | 17,137 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 62 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 312 | 8,551 | SH | DFND | 33 | 0 | 0 | 8,551 | |
S & T BANCORP INC | COM | 783859101 | 9 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,509 | 26,572 | SH | DFND | 1 | 37 | 0 | 26,535 | |
S&P GLOBAL INC | COM | 78409V104 | 830 | 3,392 | SH | OTR | 1 | 0 | 0 | 3,392 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
S&P GLOBAL INC | COM | 78409V104 | 111,284 | 454,258 | SH | DFND | 6 | 401,366 | 0 | 52,892 | |
S&P GLOBAL INC | COM | 78409V104 | 8,290 | 33,841 | SH | DFND | 10 | 28,080 | 0 | 5,761 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 361 | 1,475 | SH | DFND | 21 | 1,475 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,124 | 12,755 | SH | DFND | 23 | 11,555 | 0 | 1,200 | |
S&P GLOBAL INC | COM | 78409V104 | 421,303 | 1,719,748 | SH | OTR | 23 | 1,440 | 0 | 1,718,308 | |
S&P GLOBAL INC | COM | 78409V104 | 32,434 | 132,398 | SH | DFND | 33 | 460 | 0 | 131,938 | |
S&P GLOBAL INC | COM | 78409V104 | 8,150 | 33,272 | SH | DFND | 287 | 33,272 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 110 | 452 | SH | DFND | 422 | 0 | 0 | 452 | |
S&P GLOBAL INC | COM | 78409V104 | 276 | 1,130 | SH | DFND | 482 | 1,130 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,008 | 57,181 | SH | DFND | 483 | 11,860 | 0 | 45,321 | |
S&P GLOBAL INC | COM | 78409V104 | 16,658 | 67,998 | SH | DFND | 32,949 | 0 | 35,049 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 71 | SH | Call | DFND | 71 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 58 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 149 | 6,498 | SH | DFND | 10 | 6,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,104 | 48,123 | SH | DFND | 33 | 0 | 0 | 48,123 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,129 | 49,193 | SH | DFND | 483 | 0 | 0 | 49,193 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,870 | 81,473 | SH | DFND | 81,473 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 7,740 | 345,622 | SH | DFND | 6 | 96,571 | 0 | 249,051 | |
SABRE CORP | COM | 78573M104 | 1,140 | 50,937 | SH | DFND | 10 | 50,937 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 152 | 6,820 | SH | OTR | 23 | 0 | 0 | 6,820 | |
SABRE CORP | COM | 78573M104 | 2,913 | 130,088 | SH | DFND | 33 | 0 | 0 | 130,088 | |
SABRE CORP | COM | 78573M104 | 76 | 3,413 | SH | DFND | 287 | 3,413 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 28 | 1,259 | SH | DFND | 482 | 1,259 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,371 | 61,263 | SH | DFND | 483 | 18,840 | 0 | 42,423 | |
SABRE CORP | COM | 78573M104 | 8,173 | 364,949 | SH | DFND | 364,949 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 57 | 12,243 | SH | DFND | 12,243 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 22 | 12,973 | SH | DFND | 33 | 0 | 0 | 12,973 | |
SAFE BULKERS INC | COM | Y7388L103 | 51 | 29,263 | SH | DFND | 29,263 | 0 | 0 | ||
SAFE T GROUP LTD | SPONSORED ADS | 78643B302 | 0 | 800 | SH | DFND | 800 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 55 | 4,907 | SH | DFND | 33 | 0 | 0 | 4,907 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 218 | SH | DFND | 218 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 82 | 2,696 | SH | DFND | 33 | 0 | 0 | 2,696 | |
SAFEHOLD INC | COM | 78645L100 | 6 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SAFETY INS GROUP INC | COM | 78648T100 | 50 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,901 | 38,499 | SH | DFND | 33 | 34,759 | 0 | 3,740 | |
SAFETY INS GROUP INC | COM | 78648T100 | 19 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,241 | 12,249 | SH | DFND | 0 | 0 | 12,249 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 28 | 953 | SH | DFND | 33 | 0 | 0 | 953 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 20 | 698 | SH | DFND | 698 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 47 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,177 | 115,314 | SH | DFND | 6 | 50,000 | 0 | 65,314 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 419 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 183 | 1,308 | SH | DFND | 33 | 0 | 0 | 1,308 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 627 | 4,470 | SH | DFND | 483 | 0 | 0 | 4,470 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33 | 237 | SH | DFND | 0 | 0 | 237 | ||
SAIA INC | COM | 78709Y105 | 14 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 81 | 873 | SH | DFND | 10 | 873 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 620 | 6,622 | SH | DFND | 33 | 0 | 0 | 6,622 | |
SAIA INC | COM | 78709Y105 | 12 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 103 | 1,101 | SH | DFND | 1 | 0 | 1,100 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,003 | 214,229 | SH | DFND | 6 | 127,490 | 0 | 86,739 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 52 | 2,798 | SH | DFND | 10 | 2,798 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 405 | 21,715 | SH | DFND | 33 | 0 | 0 | 21,715 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 87 | 4,685 | SH | DFND | 483 | 0 | 0 | 4,685 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 5,192 | 277,831 | SH | DFND | 356 | 0 | 277,475 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,206 | 75,498 | SH | DFND | 1 | 58,114 | 0 | 17,384 | |
SALESFORCE COM INC | COM | 79466L302 | 5,499 | 37,052 | SH | OTR | 1 | 19,783 | 0 | 17,269 | |
SALESFORCE COM INC | COM | 79466L302 | 120 | 815 | SH | DFND | 2 | 808 | 0 | 7 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 50 | SH | Call | DFND | 6 | 50 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,218 | 203,574 | SH | DFND | 6 | 198,588 | 0 | 4,986 | |
SALESFORCE COM INC | COM | 79466L302 | 74,598 | 502,552 | SH | DFND | 10 | 469,936 | 0 | 32,616 | |
SALESFORCE COM INC | COM | 79466L302 | 2,710 | 18,263 | SH | DFND | 20 | 16,013 | 0 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,024 | 6,899 | SH | DFND | 21 | 6,899 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 110 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
SALESFORCE COM INC | COM | 79466L302 | 4,114 | 27,717 | SH | DFND | 23 | 26,717 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3,640 | 24,522 | SH | OTR | 23 | 8,744 | 0 | 15,778 | |
SALESFORCE COM INC | COM | 79466L302 | 101,070 | 680,887 | SH | DFND | 33 | 224,348 | 0 | 456,539 | |
SALESFORCE COM INC | COM | 79466L302 | 14,456 | 97,392 | SH | DFND | 287 | 97,392 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,237 | 8,335 | SH | DFND | 482 | 8,335 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,205 | 190,013 | SH | DFND | 483 | 36,045 | 0 | 153,968 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 40 | SH | Call | DFND | 483 | 0 | 0 | 40 |
SALESFORCE COM INC | COM | 79466L302 | 34 | 234 | SH | Call | DFND | 234 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 143 | SH | Put | DFND | 143 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,120 | 61,442 | SH | DFND | 60,851 | 0 | 591 | ||
SALESFORCE COM INC | COM | 79466L302 | 558 | 3,765 | SH | OTR | 0 | 640 | 3,125 | ||
SALISBURY BANCORP INC | COM | 795226109 | 22 | 565 | SH | DFND | 565 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 31 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 460 | 30,895 | SH | DFND | 33 | 0 | 0 | 30,895 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 1,122 | SH | DFND | 287 | 1,122 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,736 | 183,791 | SH | DFND | 28,322 | 0 | 155,469 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,340 | 68,332 | SH | DFND | 6 | 0 | 0 | 68,332 | |
SANDERSON FARMS INC | COM | 800013104 | 83 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 768 | 5,078 | SH | DFND | 33 | 0 | 0 | 5,078 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,333 | 22,029 | SH | DFND | 22,029 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 287 | 61,148 | SH | DFND | 10 | 61,148 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 36 | 7,754 | SH | DFND | 33 | 0 | 0 | 7,754 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 89 | 19,140 | SH | DFND | 19,140 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15,587 | 2,763,672 | SH | DFND | 2,763,672 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 300 | 8,906 | SH | DFND | 33 | 0 | 0 | 8,906 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 308 | 9,154 | SH | DFND | 3,554 | 0 | 5,600 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 210 | 2,181 | SH | DFND | 33 | 0 | 0 | 2,181 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 333 | 3,451 | SH | DFND | 0 | 0 | 3,451 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 598 | 66,159 | SH | DFND | 6 | 66,159 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 374 | 41,414 | SH | DFND | 10 | 41,414 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 263 | 29,089 | SH | DFND | 33 | 0 | 0 | 29,089 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,933 | 766,120 | SH | DFND | 11,820 | 0 | 754,300 | ||
SANMINA CORPORATION | COM | 801056102 | 127 | 3,958 | SH | DFND | 10 | 3,958 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 555 | 17,297 | SH | DFND | 33 | 0 | 0 | 17,297 | |
SANMINA CORPORATION | COM | 801056102 | 10 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6,981 | 217,422 | SH | DFND | 158,675 | 0 | 58,747 | ||
SANOFI | SPONSORED ADR | 80105N105 | 109 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,091 | 131,485 | SH | DFND | 10 | 131,485 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 85 | 3,357 | SH | DFND | 10 | 3,357 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 69 | 2,710 | SH | DFND | 33 | 0 | 0 | 2,710 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 29 | 1,171 | SH | DFND | 287 | 1,171 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27 | 1,069 | SH | DFND | 422 | 0 | 0 | 1,069 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,155 | 84,491 | SH | DFND | 84,370 | 0 | 121 | ||
SAP SE | SPON ADR | 803054204 | 59 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 155 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 3,170 | SH | DFND | 1 | 2,260 | 0 | 910 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,376 | 668,836 | SH | DFND | 6 | 656,096 | 0 | 12,740 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 650 | 8,639 | SH | DFND | 10 | 8,639 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,583 | 100,682 | SH | DFND | 33 | 58,002 | 0 | 42,680 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46 | 611 | SH | DFND | 482 | 611 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,077 | 14,299 | SH | DFND | 483 | 3,042 | 0 | 11,257 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,369 | 44,738 | SH | DFND | 43,227 | 0 | 1,511 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 2,618 | 1,982,000 | PRN | DFND | 6 | 0 | 0 | 1,982,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,686 | 99,155 | SH | DFND | 27,245 | 0 | 71,910 | ||
SAUL CTRS INC | COM | 804395101 | 61 | 1,131 | SH | DFND | 10 | 1,131 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 164 | 3,010 | SH | DFND | 33 | 0 | 0 | 3,010 | |
SAUL CTRS INC | COM | 804395101 | 7 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 184 | 3,376 | SH | DFND | 483 | 0 | 0 | 3,376 | |
SAUL CTRS INC | COM | 804395101 | 315 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 2 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 23 | 8,785 | SH | DFND | 33 | 0 | 0 | 8,785 | |
SB FINL GROUP INC | COM | 78408D105 | 84 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 46 | 2,060 | SH | DFND | 33 | 0 | 0 | 2,060 | |
SB ONE BANCORP | COM | 78413T103 | 3 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 524 | 23,253 | SH | DFND | 23,253 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,411 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,048 | 16,790 | SH | DFND | 6 | 15,644 | 0 | 1,146 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,989 | 28,982 | SH | DFND | 10 | 26,363 | 0 | 2,619 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 168,731 | 699,696 | SH | DFND | 11 | 318,145 | 0 | 381,551 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,611 | 60,589 | SH | DFND | 33 | 480 | 0 | 60,109 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,065 | 12,711 | SH | DFND | 287 | 12,711 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123 | 511 | SH | DFND | 482 | 511 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,142 | 21,323 | SH | DFND | 483 | 4,908 | 0 | 16,415 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,294 | 71,716 | SH | DFND | 30,661 | 0 | 41,055 | ||
SCANSOURCE INC | COM | 806037107 | 199 | 6,543 | SH | DFND | 33 | 0 | 0 | 6,543 | |
SCANSOURCE INC | COM | 806037107 | 5 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 114 | 3,732 | SH | DFND | 2,855 | 0 | 877 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,039 | 30,408 | SH | DFND | 1 | 23,282 | 0 | 7,126 | |
SCHLUMBERGER LTD | COM | 806857108 | 370 | 10,848 | SH | OTR | 1 | 0 | 0 | 10,848 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 230 | SH | Put | DFND | 2 | 230 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 263,648 | 7,715,802 | SH | DFND | 6 | 5,124,360 | 0 | 2,591,442 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,290 | 769,391 | SH | DFND | 10 | 727,145 | 0 | 42,246 | |
SCHLUMBERGER LTD | COM | 806857108 | 558 | 16,348 | SH | DFND | 11 | 0 | 0 | 16,348 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 207 | SH | DFND | 20 | 207 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 35 | SH | OTR | 20 | 35 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 136 | 3,991 | SH | DFND | 21 | 3,991 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,800 | SH | OTR | 21 | 50 | 0 | 1,750 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,805 | 52,852 | SH | DFND | 23 | 48,804 | 0 | 4,048 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,735 | 50,781 | SH | OTR | 23 | 10,775 | 0 | 40,006 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,867 | 727,749 | SH | DFND | 33 | 0 | 0 | 727,749 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,524 | 161,686 | SH | DFND | 287 | 161,686 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
SCHLUMBERGER LTD | COM | 806857108 | 208 | 6,115 | SH | DFND | 482 | 6,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,982 | 614,067 | SH | DFND | 483 | 108,578 | 0 | 505,489 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,512 | 44,250 | SH | DFND | 522 | 44,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 260 | SH | Call | DFND | 260 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,328 | 390,058 | SH | DFND | 193,174 | 0 | 196,884 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 359 | SH | Put | DFND | 359 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 1,170 | SH | OTR | 0 | 835 | 335 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 45 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31 | 1,428 | SH | DFND | 33 | 0 | 0 | 1,428 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23 | 1,066 | SH | DFND | 287 | 1,066 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 849 | 39,110 | SH | DFND | 39,110 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 39 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 134 | 6,506 | SH | DFND | 33 | 0 | 0 | 6,506 | |
SCHNITZER STL INDS | CL A | 806882106 | 8 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 123 | 5,957 | SH | DFND | 131 | 0 | 5,826 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 39 | 4,445 | SH | DFND | 33 | 0 | 0 | 4,445 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 282 | 7,475 | SH | DFND | 33 | 0 | 0 | 7,475 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 462 | 6,522 | SH | DFND | 0 | 0 | 6,522 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 137 | 4,467 | SH | DFND | 0 | 0 | 4,467 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 270 | SH | DFND | 0 | 0 | 270 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 38 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 204 | 3,801 | SH | DFND | 0 | 0 | 3,801 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 58 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 88 | 1,586 | SH | DFND | 0 | 0 | 1,586 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 244 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 292 | 7,821 | SH | DFND | 33 | 0 | 0 | 7,821 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 695 | 18,571 | SH | DFND | 10,928 | 0 | 7,643 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 175 | 2,006 | SH | DFND | 10 | 2,006 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,326 | 15,189 | SH | DFND | 33 | 0 | 0 | 15,189 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,469 | 39,723 | SH | DFND | 39,723 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 36 | 1,804 | SH | DFND | 10 | 1,804 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 287 | 14,130 | SH | DFND | 33 | 0 | 0 | 14,130 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,817 | 138,462 | SH | DFND | 77,952 | 0 | 60,510 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 83 | 13,812 | SH | DFND | 33 | 0 | 0 | 13,812 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,125 | 185,095 | SH | DFND | 27,595 | 0 | 157,500 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 326 | 10,982 | SH | DFND | 33 | 0 | 0 | 10,982 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,383 | 46,498 | SH | DFND | 13,835 | 0 | 32,663 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 112 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 103 | 1,021 | SH | DFND | 6 | 0 | 0 | 1,021 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 169 | 1,663 | SH | DFND | 10 | 1,663 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 104 | 1,026 | SH | DFND | 33 | 0 | 0 | 1,026 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 79 | 777 | SH | DFND | 287 | 777 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,296 | 42,200 | SH | DFND | 37,054 | 0 | 5,146 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 184 | 13,856 | SH | DFND | 33 | 0 | 0 | 13,856 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10 | 782 | SH | DFND | 287 | 782 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 33 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 35 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 83 | 4,266 | SH | DFND | 33 | 0 | 0 | 4,266 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 131 | 6,762 | SH | DFND | 6,762 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 469 | 15,156 | SH | DFND | 9,456 | 0 | 5,700 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 872 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 87 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 30 | 7 | SH | DFND | 33 | 0 | 0 | 7 | |
SEABOARD CORP | COM | 811543107 | 39 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 161 | 37 | SH | DFND | 37 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 51 | 2,038 | SH | DFND | 10 | 2,038 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 323 | 12,786 | SH | DFND | 33 | 0 | 0 | 12,786 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 207 | 4,409 | SH | DFND | 33 | 0 | 0 | 4,409 | |
SEACOR HOLDINGS INC | COM | 811904101 | 9 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,925 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,401 | 429,703 | SH | DFND | 10 | 429,703 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 67 | 5,346 | SH | DFND | 33 | 0 | 0 | 5,346 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 223 | SH | DFND | 223 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 136 | 65,134 | SH | DFND | 33 | 0 | 0 | 65,134 | |
SEADRILL LTD | COM | G7998G106 | 1,581 | 752,971 | SH | DFND | 752,971 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,624 | 290,471 | SH | DFND | 6 | 82,333 | 0 | 208,138 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,458 | 157,249 | SH | DFND | 10 | 151,390 | 0 | 5,859 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,290 | 172,725 | SH | DFND | 33 | 0 | 0 | 172,725 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 123 | 2,305 | SH | DFND | 422 | 0 | 0 | 2,305 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61 | 1,152 | SH | DFND | 482 | 1,152 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,965 | 73,724 | SH | DFND | 483 | 11,701 | 0 | 62,023 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,396 | 137,502 | SH | DFND | 136,802 | 0 | 700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,799 | 139,724 | SH | DFND | 1 | 125,700 | 0 | 14,024 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,131 | 27,263 | SH | OTR | 1 | 14,164 | 0 | 13,099 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,591 | 38,344 | SH | DFND | 6 | 37,392 | 0 | 952 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,451 | 34,974 | SH | DFND | 10 | 27,148 | 0 | 7,826 | |
SEALED AIR CORP NEW | COM | 81211K100 | 682 | 16,441 | SH | DFND | 11 | 0 | 0 | 16,441 | |
SEALED AIR CORP NEW | COM | 81211K100 | 465 | 11,213 | SH | DFND | 19 | 11,213 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,148 | 27,667 | SH | DFND | 20 | 14,455 | 0 | 13,212 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 990 | SH | OTR | 20 | 990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 131 | 3,179 | SH | DFND | 21 | 3,179 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 119 | 2,880 | SH | OTR | 21 | 0 | 0 | 2,880 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,563 | 37,660 | SH | DFND | 23 | 35,793 | 0 | 1,867 | |
SEALED AIR CORP NEW | COM | 81211K100 | 930 | 22,422 | SH | OTR | 23 | 9,625 | 0 | 12,797 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,904 | 190,413 | SH | DFND | 33 | 87,707 | 0 | 102,706 | |
SEALED AIR CORP NEW | COM | 81211K100 | 185 | 4,473 | SH | DFND | 287 | 4,473 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 133 | 3,205 | SH | DFND | 422 | 0 | 0 | 3,205 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29 | 707 | SH | DFND | 482 | 707 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 971 | 23,395 | SH | DFND | 483 | 7,299 | 0 | 16,096 | |
SEALED AIR CORP NEW | COM | 81211K100 | 31,391 | 756,232 | SH | DFND | 141,440 | 0 | 614,792 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760301 | 21 | 45,215 | SH | DFND | 45,215 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 24 | 7,105 | SH | DFND | 7,105 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 106 | 9,994 | SH | DFND | 9,877 | 0 | 117 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 48 | 3,993 | SH | DFND | 33 | 0 | 0 | 3,993 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 182 | SH | DFND | 182 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,610 | 89,118 | SH | DFND | 6 | 88,464 | 0 | 654 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,921 | 22,497 | SH | DFND | 10 | 22,497 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,530 | 64,762 | SH | DFND | 33 | 0 | 0 | 64,762 | |
SEATTLE GENETICS INC | COM | 812578102 | 43 | 511 | SH | DFND | 482 | 511 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,125 | 13,180 | SH | DFND | 483 | 5,213 | 0 | 7,967 | |
SEATTLE GENETICS INC | COM | 812578102 | 422 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 44 | 1,679 | SH | DFND | 10 | 1,679 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 381 | 14,480 | SH | DFND | 33 | 2,535 | 0 | 11,945 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 27 | 1,031 | SH | DFND | 199 | 0 | 832 | ||
SECUREWORKS CORP | CL A | 81374A105 | 25 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 27 | 2,124 | SH | DFND | 33 | 0 | 0 | 2,124 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,084 | 161,176 | SH | DFND | 161,176 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 63 | 12,970 | SH | DFND | 12,970 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 942 | 15,909 | SH | DFND | 1 | 12,315 | 0 | 3,594 | |
SEI INVESTMENTS CO | COM | 784117103 | 853 | 14,403 | SH | OTR | 1 | 0 | 0 | 14,403 | |
SEI INVESTMENTS CO | COM | 784117103 | 648 | 10,937 | SH | DFND | 6 | 10,073 | 0 | 864 | |
SEI INVESTMENTS CO | COM | 784117103 | 696 | 11,762 | SH | DFND | 10 | 11,762 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 255 | SH | DFND | 23 | 255 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,629 | 111,884 | SH | DFND | 33 | 43,224 | 0 | 68,660 | |
SEI INVESTMENTS CO | COM | 784117103 | 336 | 5,675 | SH | DFND | 287 | 5,675 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 120 | 2,031 | SH | DFND | 422 | 0 | 0 | 2,031 | |
SEI INVESTMENTS CO | COM | 784117103 | 35 | 594 | SH | DFND | 482 | 594 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 918 | 15,495 | SH | DFND | 483 | 6,238 | 0 | 9,257 | |
SEI INVESTMENTS CO | COM | 784117103 | 12,518 | 211,257 | SH | DFND | 24,714 | 0 | 186,543 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 47 | 4,126 | SH | DFND | 33 | 0 | 0 | 4,126 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 33 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 106 | 12,319 | SH | DFND | 10 | 12,319 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 129 | 15,006 | SH | DFND | 33 | 0 | 0 | 15,006 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 659 | SH | DFND | 287 | 659 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 138 | 16,017 | SH | DFND | 10,956 | 0 | 5,061 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 68 | 5,254 | SH | DFND | 33 | 0 | 0 | 5,254 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 4 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 148 | 11,481 | SH | DFND | 8,990 | 0 | 2,491 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 59 | 3,562 | SH | DFND | 10 | 3,562 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 466 | 28,162 | SH | DFND | 33 | 0 | 0 | 28,162 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 980 | 59,145 | SH | DFND | 0 | 0 | 59,145 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,057 | 11,734 | SH | DFND | 1 | 11,734 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 10,200 | SH | DFND | 19 | 10,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 154 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 899 | 9,977 | SH | DFND | 9,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 79 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 93 | SH | DFND | 0 | 0 | 93 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 864 | 7,164 | SH | DFND | 3,080 | 0 | 4,084 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187 | 3,165 | SH | DFND | 1 | 1,915 | 0 | 1,250 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,446 | 311,591 | SH | DFND | 306,577 | 0 | 5,014 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,066 | 38,099 | SH | DFND | 1 | 38,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,415 | SH | OTR | 1 | 0 | 0 | 2,415 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,800 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 364 | 13,015 | SH | DFND | 19 | 13,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 480 | 17,178 | SH | DFND | 20 | 5,872 | 0 | 11,306 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,388 | 49,600 | SH | DFND | 23 | 49,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 184 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,807 | 600,251 | SH | DFND | 597,862 | 0 | 2,389 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 455 | 5,873 | SH | DFND | 1 | 1,873 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,036 | 13,347 | SH | DFND | 11,594 | 0 | 1,753 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 786 | 9,768 | SH | DFND | 1 | 3,418 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432 | 5,368 | SH | DFND | 20 | 2,500 | 0 | 2,868 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,609 | 19,991 | SH | DFND | 11,963 | 0 | 8,028 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 106 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 82 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 547 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 438 | SH | DFND | 1 | 275 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,618 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,878 | 245,273 | SH | DFND | 242,084 | 0 | 3,189 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 31 | 18,094 | SH | DFND | 18,094 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,689 | 49,072 | SH | DFND | 10 | 49,072 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,170 | 15,564 | SH | DFND | 33 | 660 | 0 | 14,904 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,168 | 95,340 | SH | DFND | 27,464 | 0 | 67,876 | ||
SEMGROUP CORP | CL A | 81663A105 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
SEMGROUP CORP | CL A | 81663A105 | 1,931 | 118,194 | SH | DFND | 10 | 118,194 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 328 | 20,115 | SH | DFND | 33 | 0 | 0 | 20,115 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 174 | 10,651 | SH | DFND | 10,651 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,029 | 13,752 | SH | DFND | 1 | 5,301 | 0 | 8,451 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SEMPRA ENERGY | COM | 816851109 | 6,552 | 44,389 | SH | DFND | 6 | 42,570 | 0 | 1,819 | |
SEMPRA ENERGY | COM | 816851109 | 7,306 | 49,496 | SH | DFND | 10 | 42,916 | 0 | 6,580 | |
SEMPRA ENERGY | COM | 816851109 | 628,284 | 4,256,383 | SH | DFND | 11 | 2,237,765 | 0 | 2,018,618 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 27 | SH | OTR | 21 | 0 | 0 | 27 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,210 | 170,792 | SH | DFND | 33 | 0 | 0 | 170,792 | |
SEMPRA ENERGY | COM | 816851109 | 5,096 | 34,526 | SH | DFND | 287 | 34,526 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 61 | 416 | SH | DFND | 422 | 0 | 0 | 416 | |
SEMPRA ENERGY | COM | 816851109 | 209 | 1,422 | SH | DFND | 482 | 1,422 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,611 | 105,764 | SH | DFND | 483 | 20,136 | 0 | 85,628 | |
SEMPRA ENERGY | COM | 816851109 | 64 | 438 | SH | Call | DFND | 438 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,342 | 83,615 | SH | DFND | 51,123 | 0 | 32,492 | ||
SEMTECH CORP | COM | 816850101 | 31 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
SEMTECH CORP | COM | 816850101 | 2,279 | 46,889 | SH | DFND | 6 | 46,889 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 140 | 2,896 | SH | DFND | 10 | 2,896 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 817 | 16,817 | SH | DFND | 33 | 0 | 0 | 16,817 | |
SEMTECH CORP | COM | 816850101 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 52 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 134 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 559 | 60,499 | SH | DFND | 33 | 0 | 0 | 60,499 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 605 | 65,394 | SH | DFND | 483 | 0 | 0 | 65,394 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,673 | 288,868 | SH | DFND | 288,868 | 0 | 0 | ||
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 21 | 58,963 | SH | DFND | 58,963 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 613 | 12,253 | SH | DFND | 6 | 12,253 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 322 | 6,443 | SH | DFND | 10 | 6,443 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,614 | 72,203 | SH | DFND | 33 | 0 | 0 | 72,203 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 953 | 19,056 | SH | DFND | 287 | 19,056 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 39 | 787 | SH | DFND | 422 | 0 | 0 | 787 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 37 | 746 | SH | DFND | 482 | 746 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,249 | 24,970 | SH | DFND | 483 | 6,954 | 0 | 18,016 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,673 | 33,425 | SH | DFND | 33,425 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 3,269 | SH | DFND | 10 | 3,269 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 31,010 | SH | DFND | 33 | 0 | 0 | 31,010 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 640 | SH | DFND | 640 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 742 | 10,818 | SH | DFND | 33 | 0 | 0 | 10,818 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,229 | 17,915 | SH | DFND | 17,779 | 0 | 136 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 11,424 | 1,112,410 | SH | DFND | 2 | 1,112,410 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 104 | 262,108 | SH | Call | DFND | 2 | 262,108 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 984 | SH | DFND | 10 | 984 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 37 | 9,238 | SH | DFND | 33 | 0 | 0 | 9,238 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 59 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 362 | 8,541 | SH | DFND | 33 | 0 | 0 | 8,541 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 379 | 8,924 | SH | DFND | 483 | 0 | 0 | 8,924 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 628 | 14,795 | SH | DFND | 14,795 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 705 | 14,746 | SH | DFND | 10 | 14,746 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 220 | 4,606 | SH | DFND | 33 | 0 | 0 | 4,606 | |
SERVICE CORP INTL | COM | 817565104 | 365 | 7,648 | SH | DFND | 287 | 7,648 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 156 | 6,075 | SH | DFND | 1 | 1,000 | 0 | 5,075 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 218 | 8,491 | SH | DFND | 10 | 8,491 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 109 | 4,228 | SH | DFND | 33 | 0 | 0 | 4,228 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 142 | 5,543 | SH | DFND | 287 | 5,543 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,147 | 44,502 | SH | DFND | 483 | 0 | 0 | 44,502 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,083 | 119,544 | SH | DFND | 114,642 | 0 | 4,902 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,013 | 36,025 | SH | DFND | 6 | 36,025 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,119 | 55,806 | SH | DFND | 10 | 55,806 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 197 | 3,542 | SH | DFND | 33 | 0 | 0 | 3,542 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 28 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,782 | 49,777 | SH | DFND | 48,475 | 0 | 1,302 | ||
SERVICENOW INC | COM | 81762P102 | 6,558 | 25,837 | SH | DFND | 1 | 22,793 | 0 | 3,044 | |
SERVICENOW INC | COM | 81762P102 | 1,002 | 3,950 | SH | OTR | 1 | 1,409 | 0 | 2,541 | |
SERVICENOW INC | COM | 81762P102 | 182 | 719 | SH | DFND | 2 | 716 | 0 | 3 | |
SERVICENOW INC | COM | 81762P102 | 8,925 | 35,160 | SH | DFND | 6 | 33,841 | 0 | 1,319 | |
SERVICENOW INC | COM | 81762P102 | 47,933 | 188,828 | SH | DFND | 10 | 182,320 | 0 | 6,508 | |
SERVICENOW INC | COM | 81762P102 | 399 | 1,574 | SH | DFND | 20 | 1,574 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 95 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49 | 196 | SH | OTR | 21 | 0 | 0 | 196 | |
SERVICENOW INC | COM | 81762P102 | 302 | 1,192 | SH | DFND | 23 | 1,192 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 153 | 605 | SH | OTR | 23 | 221 | 0 | 384 | |
SERVICENOW INC | COM | 81762P102 | 54,545 | 214,874 | SH | DFND | 33 | 125,084 | 0 | 89,790 | |
SERVICENOW INC | COM | 81762P102 | 80 | 318 | SH | DFND | 287 | 318 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
SERVICENOW INC | COM | 81762P102 | 205 | 808 | SH | DFND | 482 | 808 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,477 | 29,455 | SH | DFND | 483 | 8,275 | 0 | 21,180 | |
SERVICENOW INC | COM | 81762P102 | 8,828 | 34,779 | SH | DFND | 18,019 | 0 | 16,760 | ||
SERVICENOW INC | COM | 81762P102 | 368 | 1,450 | SH | OTR | 0 | 350 | 1,100 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 153 | 4,618 | SH | DFND | 10 | 4,618 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 399 | 12,048 | SH | DFND | 33 | 0 | 0 | 12,048 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 176 | 22,027 | SH | DFND | 22,027 | 0 | 0 | ||
SG BLOCKS INC | COM | 78418A307 | 2 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 92 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37,319 | 380,659 | SH | DFND | 33 | 373,254 | 0 | 7,405 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 29,442 | 300,315 | SH | DFND | 59,331 | 0 | 240,984 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 25 | 2,590 | SH | DFND | 33 | 0 | 0 | 2,590 | |
SHARPSPRING INC | COM | 820054104 | 1 | 109 | SH | DFND | 109 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,007 | 305,562 | SH | DFND | 6 | 302,037 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 978 | 49,760 | SH | DFND | 10 | 49,760 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,487 | 228,251 | SH | DFND | 33 | 0 | 0 | 228,251 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 165 | 8,440 | SH | DFND | 287 | 8,440 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 50 | 2,574 | SH | DFND | 422 | 0 | 0 | 2,574 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41 | 2,103 | SH | DFND | 482 | 2,103 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 968 | 49,244 | SH | DFND | 483 | 4,371 | 0 | 44,873 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,825 | 347,174 | SH | DFND | 346,322 | 0 | 852 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,981 | 96,900 | SH | DFND | 11 | 96,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,124 | 54,986 | SH | DFND | 0 | 0 | 54,986 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 50 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 431 | 13,595 | SH | DFND | 33 | 1,452 | 0 | 12,143 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 967 | 30,455 | SH | DFND | 18,624 | 0 | 11,831 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 911 | 1,658 | SH | DFND | 1 | 158 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,329 | 7,873 | SH | DFND | 6 | 7,329 | 0 | 544 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,704 | 12,193 | SH | DFND | 10 | 10,294 | 0 | 1,899 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,382 | 58,891 | SH | DFND | 33 | 19,649 | 0 | 39,242 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,565 | 10,122 | SH | DFND | 287 | 10,122 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 97 | 177 | SH | DFND | 422 | 0 | 0 | 177 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 379 | SH | DFND | 482 | 379 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,238 | 18,620 | SH | DFND | 483 | 4,175 | 0 | 14,445 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,301 | 13,279 | SH | DFND | 10,580 | 0 | 2,699 | ||
SHINECO INC | COM NEW | 824567200 | 20 | 38,412 | SH | DFND | 38,412 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 174 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 289 | 20,590 | SH | DFND | 33 | 0 | 0 | 20,590 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 41 | 2,922 | SH | DFND | 482 | 2,922 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,359 | 168,069 | SH | DFND | 30,146 | 0 | 137,923 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 1,741 | 1,671,000 | PRN | DFND | 1,671,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 49 | 1,663 | SH | DFND | 33 | 0 | 0 | 1,663 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,294 | 43,241 | SH | DFND | 43,241 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 280 | 8,652 | SH | DFND | 1 | 6,207 | 0 | 2,445 | |
SHOE CARNIVAL INC | COM | 824889109 | 77 | 2,379 | SH | DFND | 33 | 0 | 0 | 2,379 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 279 | SH | DFND | 0 | 0 | 279 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 102 | 330 | SH | DFND | 2 | 10 | 0 | 320 | |
SHOPIFY INC | CL A | 82509L107 | 2,365 | 7,589 | SH | DFND | 6 | 6,891 | 0 | 698 | |
SHOPIFY INC | CL A | 82509L107 | 13,163 | 42,238 | SH | DFND | 33 | 0 | 0 | 42,238 | |
SHOPIFY INC | CL A | 82509L107 | 170 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 139 | 447 | SH | DFND | 482 | 447 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,859 | 9,174 | SH | DFND | 483 | 1,057 | 0 | 8,117 | |
SHOPIFY INC | CL A | 82509L107 | 13,924 | 44,679 | SH | DFND | 31,161 | 0 | 13,518 | ||
SHOPIFY INC | CL A | 82509L107 | 74 | 239 | SH | Put | DFND | 239 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 48 | 3,179 | SH | DFND | 33 | 0 | 0 | 3,179 | |
SHORE BANCSHARES INC | COM | 825107105 | 5 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 198 | 12,896 | SH | DFND | 12,896 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 5 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 47 | 2,060 | SH | DFND | 33 | 0 | 0 | 2,060 | |
SHOTSPOTTER INC | COM | 82536T107 | 211 | 9,168 | SH | DFND | 9,168 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 58 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 174 | 4,834 | SH | DFND | 33 | 0 | 0 | 4,834 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,623 | 44,949 | SH | DFND | 17,346 | 0 | 27,603 | ||
SI BONE INC | COM | 825704109 | 12 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 71 | 4,072 | SH | DFND | 33 | 0 | 0 | 4,072 | |
SI BONE INC | COM | 825704109 | 45 | 2,581 | SH | DFND | 181 | 0 | 2,400 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 11,066 | 2,049,283 | SH | DFND | 2,027,483 | 0 | 21,800 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 17 | 1,909 | SH | DFND | 33 | 0 | 0 | 1,909 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 6 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 63 | 9,762 | SH | DFND | 33 | 0 | 0 | 9,762 | |
SIENTRA INC | COM | 82621J105 | 2 | 444 | SH | DFND | 444 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 147 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 95 | 3,583 | SH | DFND | 33 | 0 | 0 | 3,583 | |
SIERRA BANCORP | COM | 82620P102 | 8 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 311 | 11,734 | SH | DFND | 2,134 | 0 | 9,600 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 511 | 47,847 | SH | DFND | 3,336 | 0 | 44,511 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 74 | 14,576 | SH | DFND | 33 | 0 | 0 | 14,576 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 61 | 12,105 | SH | DFND | 12,105 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 20 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 408 | 3,429 | SH | DFND | 6 | 3,110 | 0 | 319 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 547 | 4,590 | SH | DFND | 10 | 4,590 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,994 | 25,117 | SH | DFND | 33 | 0 | 0 | 25,117 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 768 | 6,447 | SH | DFND | 287 | 6,447 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 350 | SH | DFND | 482 | 350 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 983 | 8,251 | SH | DFND | 483 | 2,655 | 0 | 5,596 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,092 | 34,327 | SH | DFND | 34,327 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220 | 13,132 | SH | DFND | 33 | 0 | 0 | 13,132 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,880 | 112,206 | SH | DFND | 14,270 | 0 | 97,936 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 439 | 14,639 | SH | DFND | 10 | 14,639 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 273 | 9,099 | SH | DFND | 33 | 7,095 | 0 | 2,004 | |
SILGAN HOLDINGS INC | COM | 827048109 | 283 | 9,449 | SH | DFND | 287 | 9,449 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,167 | 38,876 | SH | DFND | 38,105 | 0 | 771 | ||
SILICOM LTD | ORD | M84116108 | 192 | 6,087 | SH | DFND | 2,259 | 0 | 3,828 | ||
SILICON LABORATORIES INC | COM | 826919102 | 890 | 7,995 | SH | DFND | 10 | 7,995 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,225 | 11,004 | SH | DFND | 33 | 0 | 0 | 11,004 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,610 | 59,369 | SH | DFND | 3,269 | 0 | 56,100 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,886 | 1,450,000 | PRN | DFND | 1,450,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 11 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 96 | 2,962 | SH | DFND | 33 | 0 | 0 | 2,962 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 4,036 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 17 | 1,782 | SH | DFND | 33 | 0 | 0 | 1,782 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 305 | SH | DFND | 305 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 430 | 110,735 | SH | DFND | 72,638 | 0 | 38,097 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 26 | 2,157 | SH | DFND | 33 | 0 | 0 | 2,157 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 16 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 16 | 3,186 | SH | DFND | 3,186 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 126 | SH | DFND | 126 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 492 | 19,775 | SH | DFND | 1 | 14,220 | 0 | 5,555 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 142 | 5,736 | SH | DFND | 10 | 5,736 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 577 | 23,191 | SH | DFND | 33 | 0 | 0 | 23,191 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 201 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215 | 1,386 | SH | DFND | 1 | 286 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 5 | SH | DFND | 2 | 1 | 0 | 4 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 45 | SH | Put | DFND | 2 | 45 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,634 | 42,626 | SH | DFND | 6 | 40,477 | 0 | 2,149 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,395 | 137,456 | SH | DFND | 10 | 130,084 | 0 | 7,372 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 179,722 | 1,154,659 | SH | DFND | 11 | 158,646 | 0 | 996,013 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,268 | 149,493 | SH | DFND | 33 | 718 | 0 | 148,775 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,101 | 7,077 | SH | DFND | 287 | 7,077 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57 | 367 | SH | DFND | 422 | 0 | 0 | 367 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123 | 794 | SH | DFND | 462 | 0 | 0 | 794 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 1,404 | SH | DFND | 482 | 1,404 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,358 | 233,592 | SH | DFND | 483 | 13,642 | 0 | 219,950 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,029 | 32,311 | SH | DFND | 32,311 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,119 | 38,600 | SH | DFND | 6 | 38,600 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,437 | 187,569 | SH | DFND | 33 | 169,431 | 0 | 18,138 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,616 | 90,247 | SH | DFND | 66,095 | 0 | 24,152 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 152 | 2,192 | SH | DFND | 6 | 0 | 0 | 2,192 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,097 | 15,818 | SH | DFND | 10 | 15,818 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 793 | 11,433 | SH | DFND | 33 | 0 | 0 | 11,433 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 12 | 371 | SH | DFND | 10 | 371 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 104 | 3,025 | SH | DFND | 33 | 0 | 0 | 3,025 | |
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 21 | 629 | SH | DFND | 129 | 0 | 500 | ||
SINA CORP | ORD | G81477104 | 362 | 9,241 | SH | DFND | 6 | 6,018 | 0 | 3,223 | |
SINA CORP | ORD | G81477104 | 75,092 | 1,916,108 | SH | DFND | 33 | 1,856,200 | 0 | 59,908 | |
SINA CORP | ORD | G81477104 | 98 | 2,518 | SH | DFND | 287 | 2,518 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 403 | 10,298 | SH | DFND | 483 | 0 | 0 | 10,298 | |
SINA CORP | ORD | G81477104 | 3,099 | 79,099 | SH | DFND | 37,964 | 0 | 41,135 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,855 | 183,792 | SH | DFND | 10 | 183,792 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 67 | 1,591 | SH | DFND | 33 | 0 | 0 | 1,591 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 52 | 1,221 | SH | DFND | 287 | 1,221 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 590 | 13,827 | SH | DFND | 1,526 | 0 | 12,301 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 368 | 12,611 | SH | DFND | 6,002 | 0 | 6,609 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 625 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 54 | 8,646 | SH | DFND | 2 | 0 | 0 | 8,646 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 872 | 139,432 | SH | DFND | 6 | 129,614 | 0 | 9,818 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,357 | 696,697 | SH | DFND | 10 | 696,697 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,826 | 771,700 | SH | DFND | 33 | 0 | 0 | 771,700 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 12,953 | SH | DFND | 287 | 12,953 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 27 | 4,350 | SH | DFND | 422 | 0 | 0 | 4,350 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 7,535 | SH | DFND | 482 | 7,535 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,255 | 200,655 | SH | DFND | 483 | 61,307 | 0 | 139,348 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,796 | 2,525,448 | SH | DFND | 1,273,645 | 0 | 1,251,803 | ||
SITE CENTERS CORP | COM | 82981J109 | 6,102 | 403,874 | SH | DFND | 10 | 403,874 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 54 | 3,600 | SH | DFND | 33 | 0 | 0 | 3,600 | |
SITE CENTERS CORP | COM | 82981J109 | 618 | 40,932 | SH | DFND | 483 | 0 | 0 | 40,932 | |
SITE CENTERS CORP | COM | 82981J109 | 920 | 60,948 | SH | DFND | 60,536 | 0 | 412 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98 | 1,333 | SH | DFND | 10 | 1,333 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 772 | 10,432 | SH | DFND | 33 | 0 | 0 | 10,432 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46 | 625 | SH | DFND | 225 | 0 | 400 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160 | 3,165 | SH | DFND | 10 | 3,165 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 2,065 | SH | DFND | 33 | 0 | 0 | 2,065 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 55 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 868 | 17,105 | SH | DFND | 16,922 | 0 | 183 | ||
SJW GROUP | COM | 784305104 | 1,564 | 22,908 | SH | DFND | 10 | 22,908 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 460 | 6,740 | SH | DFND | 33 | 0 | 0 | 6,740 | |
SJW GROUP | COM | 784305104 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 16 | 244 | SH | DFND | 244 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,330 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,055 | 227,747 | SH | DFND | 226,611 | 0 | 1,136 | ||
SKECHERS U S A INC | CL A | 830566105 | 716 | 19,186 | SH | DFND | 1 | 13,876 | 0 | 5,310 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SKECHERS U S A INC | CL A | 830566105 | 78 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 18,264 | 489,018 | SH | DFND | 33 | 485,603 | 0 | 3,415 | |
SKECHERS U S A INC | CL A | 830566105 | 46 | 1,252 | SH | DFND | 287 | 1,252 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,868 | 130,339 | SH | DFND | 113,339 | 0 | 17,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 49 | 1,649 | SH | DFND | 10 | 1,649 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 383 | 12,749 | SH | DFND | 33 | 0 | 0 | 12,749 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 147 | 4,912 | SH | DFND | 4,812 | 0 | 100 | ||
SKYWEST INC | COM | 830879102 | 206 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 733 | 12,783 | SH | DFND | 33 | 0 | 0 | 12,783 | |
SKYWEST INC | COM | 830879102 | 6 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 467 | 8,149 | SH | DFND | 4,465 | 0 | 3,684 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 1,601 | SH | DFND | 1 | 1,201 | 0 | 400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 158 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,457 | 31,004 | SH | DFND | 6 | 28,356 | 0 | 2,648 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,403 | 80,805 | SH | DFND | 10 | 72,971 | 0 | 7,834 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 655 | SH | OTR | 23 | 0 | 0 | 655 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,812 | 186,904 | SH | DFND | 33 | 75,300 | 0 | 111,604 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 4,394 | SH | DFND | 287 | 4,394 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 1,189 | SH | DFND | 422 | 0 | 0 | 1,189 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 791 | SH | DFND | 482 | 791 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,213 | 78,405 | SH | DFND | 483 | 7,455 | 0 | 70,950 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,861 | 23,487 | SH | DFND | 21,885 | 0 | 1,602 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,775 | 46,179 | SH | DFND | 1 | 40,135 | 0 | 6,044 | |
SL GREEN RLTY CORP | COM | 78440X101 | 573 | 7,015 | SH | OTR | 1 | 6,191 | 0 | 824 | |
SL GREEN RLTY CORP | COM | 78440X101 | 702 | 8,599 | SH | DFND | 6 | 8,033 | 0 | 566 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,493 | 262,918 | SH | DFND | 10 | 259,763 | 0 | 3,155 | |
SL GREEN RLTY CORP | COM | 78440X101 | 43 | 526 | SH | DFND | 19 | 526 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 626 | 7,658 | SH | DFND | 20 | 4,082 | 0 | 3,576 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 275 | SH | OTR | 20 | 275 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 67 | 826 | SH | DFND | 21 | 826 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59 | 732 | SH | OTR | 21 | 0 | 0 | 732 | |
SL GREEN RLTY CORP | COM | 78440X101 | 676 | 8,272 | SH | DFND | 23 | 7,797 | 0 | 475 | |
SL GREEN RLTY CORP | COM | 78440X101 | 520 | 6,364 | SH | OTR | 23 | 490 | 0 | 5,874 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,171 | 51,025 | SH | DFND | 33 | 0 | 0 | 51,025 | |
SL GREEN RLTY CORP | COM | 78440X101 | 78 | 965 | SH | DFND | 287 | 965 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 31 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,790 | 34,132 | SH | DFND | 483 | 3,724 | 0 | 30,408 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,419 | 66,293 | SH | DFND | 57,414 | 0 | 8,879 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 53 | 2,247 | SH | DFND | 20 | 2,247 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 39 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 301 | 7,296 | SH | DFND | 33 | 0 | 0 | 7,296 | |
SLEEP NUMBER CORP | COM | 83125X103 | 25 | 608 | SH | DFND | 287 | 608 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 191 | 4,640 | SH | DFND | 0 | 0 | 4,640 | ||
SLM CORP | COM | 78442P106 | 199 | 22,630 | SH | DFND | 10 | 22,630 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 18,921 | 2,144,044 | SH | DFND | 33 | 2,132,975 | 0 | 11,069 | |
SLM CORP | COM | 78442P106 | 12 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28 | 3,280 | SH | DFND | 483 | 0 | 0 | 3,280 | |
SLM CORP | COM | 78442P106 | 836 | 94,741 | SH | DFND | 94,741 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 274 | 28,379 | SH | DFND | 33 | 0 | 0 | 28,379 | |
SM ENERGY CO | COM | 78454L100 | 51 | 5,292 | SH | DFND | 937 | 0 | 4,355 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 84 | 3,313 | SH | DFND | 33 | 0 | 0 | 3,313 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 474 | 18,620 | SH | DFND | 17,349 | 0 | 1,271 | ||
SMART SAND INC | COM | 83191H107 | 15 | 5,428 | SH | DFND | 33 | 0 | 0 | 5,428 | |
SMART SAND INC | COM | 83191H107 | 65 | 23,262 | SH | DFND | 23,262 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 66 | 3,203 | SH | DFND | 33 | 0 | 0 | 3,203 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 59 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,256 | 62,641 | SH | DFND | 6 | 62,641 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 16 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 47,779 | 1,326,116 | SH | DFND | 33 | 1,323,848 | 0 | 2,268 | |
SMARTSHEET INC | COM CL A | 83200N103 | 452 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,082 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 78 | 1,652 | SH | DFND | 2 | 852 | 0 | 800 | |
SMITH A O CORP | COM | 831865209 | 1,674 | 35,101 | SH | DFND | 6 | 21,379 | 0 | 13,722 | |
SMITH A O CORP | COM | 831865209 | 3,614 | 75,769 | SH | DFND | 10 | 72,479 | 0 | 3,290 | |
SMITH A O CORP | COM | 831865209 | 4,485 | 94,021 | SH | DFND | 33 | 0 | 0 | 94,021 | |
SMITH A O CORP | COM | 831865209 | 186 | 3,901 | SH | DFND | 287 | 3,901 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 30 | 644 | SH | DFND | 482 | 644 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,676 | 35,143 | SH | DFND | 483 | 8,323 | 0 | 26,820 | |
SMITH A O CORP | COM | 831865209 | 2,911 | 61,034 | SH | DFND | 54,849 | 0 | 6,185 | ||
SMUCKER J M CO | COM NEW | 832696405 | 494 | 4,496 | SH | DFND | 1 | 4,446 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 101 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,293 | 39,029 | SH | DFND | 6 | 36,907 | 0 | 2,122 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,055 | 27,770 | SH | DFND | 10 | 25,120 | 0 | 2,650 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 22 | SH | DFND | 20 | 22 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 52 | 475 | SH | OTR | 23 | 0 | 0 | 475 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,906 | 135,485 | SH | DFND | 33 | 42,316 | 0 | 93,169 | |
SMUCKER J M CO | COM NEW | 832696405 | 499 | 4,538 | SH | DFND | 287 | 4,538 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 104 | 949 | SH | DFND | 422 | 0 | 0 | 949 | |
SMUCKER J M CO | COM NEW | 832696405 | 56 | 517 | SH | DFND | 482 | 517 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,675 | 51,586 | SH | DFND | 483 | 4,619 | 0 | 46,967 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,197 | 65,424 | SH | DFND | 65,424 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 916 | 57,975 | SH | DFND | 6 | 52,049 | 0 | 5,926 | |
SNAP INC | CL A | 83304A106 | 4,652 | 294,456 | SH | DFND | 33 | 0 | 0 | 294,456 | |
SNAP INC | CL A | 83304A106 | 48 | 3,086 | SH | DFND | 482 | 3,086 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,262 | 79,905 | SH | DFND | 483 | 26,911 | 0 | 52,994 | |
SNAP INC | CL A | 83304A106 | 41 | 2,627 | SH | Call | DFND | 2,627 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,594 | 417,365 | SH | DFND | 392,802 | 0 | 24,563 | ||
SNAP INC | CL A | 83304A106 | 222 | 14,111 | SH | Put | DFND | 14,111 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 156 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,691 | 36,361 | SH | DFND | 6 | 4,471 | 0 | 31,890 | |
SNAP ON INC | COM | 833034101 | 2,051 | 13,107 | SH | DFND | 10 | 11,816 | 0 | 1,291 | |
SNAP ON INC | COM | 833034101 | 5,685 | 36,320 | SH | DFND | 33 | 0 | 0 | 36,320 | |
SNAP ON INC | COM | 833034101 | 1,588 | 10,146 | SH | DFND | 287 | 10,146 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 102 | 655 | SH | DFND | 422 | 0 | 0 | 655 | |
SNAP ON INC | COM | 833034101 | 39 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,047 | 13,080 | SH | DFND | 483 | 4,381 | 0 | 8,699 | |
SNAP ON INC | COM | 833034101 | 3,082 | 19,689 | SH | DFND | 19,489 | 0 | 200 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 10,318 | 964,300 | SH | DFND | 2 | 964,300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 748 | 26,926 | SH | DFND | 11 | 0 | 0 | 26,926 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 44 | 1,617 | SH | DFND | 33 | 0 | 0 | 1,617 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 196 | 7,077 | SH | DFND | 1,215 | 0 | 5,862 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 34 | 14,546 | SH | DFND | 14,546 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 266 | 53,929 | SH | DFND | 6 | 53,929 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,233 | 249,619 | SH | DFND | 17,881 | 0 | 231,738 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 341 | 33,656 | SH | DFND | 33,656 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 57 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 21,764 | 22,023,000 | PRN | DFND | 2 | 22,023,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,941 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,463 | 148,874 | SH | DFND | 6 | 148,874 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,032 | 95,942 | SH | DFND | 48,147 | 0 | 47,795 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 12 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 105 | 7,875 | SH | DFND | 33 | 0 | 0 | 7,875 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 156 | SH | DFND | 156 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,328 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 11 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 21 | 1,157 | SH | DFND | 33 | 0 | 0 | 1,157 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 7 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 51 | 4,977 | SH | DFND | 33 | 0 | 0 | 4,977 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,109 | 204,060 | SH | DFND | 375 | 0 | 203,685 | ||
SOLITON INC | COM | 834251100 | 1 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 14 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
SOLITON INC | COM | 834251100 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 248 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 193 | 6,168 | SH | DFND | 33 | 0 | 0 | 6,168 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 103 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2 | 906 | SH | DFND | 33 | 0 | 0 | 906 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 32 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,043 | 17,926 | SH | DFND | 10 | 17,926 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 150 | 2,578 | SH | DFND | 33 | 0 | 0 | 2,578 | |
SONOCO PRODS CO | COM | 835495102 | 663 | 11,403 | SH | DFND | 287 | 11,403 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 210 | 3,609 | SH | DFND | 833 | 0 | 2,776 | ||
SONOS INC | COM | 83570H108 | 31 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 239 | 17,886 | SH | DFND | 33 | 0 | 0 | 17,886 | |
SONOS INC | COM | 83570H108 | 0 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,397 | 178,803 | SH | DFND | 1,369 | 0 | 177,434 | ||
SONY CORP | SPONSORED ADR | 835699307 | 495 | 8,374 | SH | DFND | 3,474 | 0 | 4,900 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 650 | SH | DFND | 650 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 3,720 | SH | DFND | 10 | 3,720 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67 | 31,683 | SH | DFND | 33 | 0 | 0 | 31,683 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 817 | SH | DFND | 817 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 59 | 1,037 | SH | DFND | 10 | 1,037 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 461 | 8,107 | SH | DFND | 33 | 0 | 0 | 8,107 | |
SOTHEBYS | COM | 835898107 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 215 | 3,783 | SH | DFND | 3,783 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 18 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 253 | 7,698 | SH | DFND | 10 | 7,698 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 778 | 23,645 | SH | DFND | 33 | 0 | 0 | 23,645 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 14 | 859 | SH | DFND | 33 | 0 | 0 | 859 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,447 | 98,910 | SH | DFND | 10 | 98,910 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 650 | 8,645 | SH | DFND | 33 | 0 | 0 | 8,645 | |
SOUTH ST CORP | COM | 840441109 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 865 | 11,494 | SH | DFND | 11,396 | 0 | 98 | ||
SOUTHERN CO | COM | 842587107 | 437 | 7,085 | SH | DFND | 1 | 3,260 | 0 | 3,825 | |
SOUTHERN CO | COM | 842587107 | 74 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 52 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SOUTHERN CO | COM | 842587107 | 11,023 | 178,459 | SH | DFND | 6 | 167,844 | 0 | 10,615 | |
SOUTHERN CO | COM | 842587107 | 34,243 | 554,378 | SH | DFND | 10 | 529,856 | 0 | 24,522 | |
SOUTHERN CO | COM | 842587107 | 1,261 | 20,420 | SH | DFND | 20 | 420 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 61 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 119 | 1,935 | SH | OTR | 23 | 0 | 0 | 1,935 | |
SOUTHERN CO | COM | 842587107 | 47,274 | 765,333 | SH | DFND | 33 | 62,798 | 0 | 702,535 | |
SOUTHERN CO | COM | 842587107 | 7,729 | 125,130 | SH | DFND | 287 | 125,130 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 102 | 1,663 | SH | DFND | 422 | 0 | 0 | 1,663 | |
SOUTHERN CO | COM | 842587107 | 280 | 4,542 | SH | DFND | 482 | 4,542 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,909 | 208,999 | SH | DFND | 483 | 79,834 | 0 | 129,165 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,253 | SH | Call | DFND | 1,253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,293 | 296,148 | SH | DFND | 296,148 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 642 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 201 | 5,901 | SH | DFND | 6 | 1,600 | 0 | 4,301 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 183 | 5,382 | SH | DFND | 10 | 1,775 | 0 | 3,607 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 844 | 24,736 | SH | DFND | 11 | 0 | 0 | 24,736 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,231 | 36,081 | SH | DFND | 33 | 0 | 0 | 36,081 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 123 | 3,631 | SH | DFND | 287 | 3,631 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 240 | 7,040 | SH | DFND | 483 | 0 | 0 | 7,040 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,702 | 79,197 | SH | DFND | 25,595 | 0 | 53,602 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 69 | 1,756 | SH | DFND | 33 | 0 | 0 | 1,756 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 173 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 72 | 1,981 | SH | DFND | 33 | 0 | 0 | 1,981 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 407 | 11,187 | SH | DFND | 11,187 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 76 | 4,992 | SH | DFND | 33 | 0 | 0 | 4,992 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7 | 483 | SH | DFND | 287 | 483 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 58 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 276 | 8,120 | SH | DFND | 33 | 0 | 0 | 8,120 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,245 | 23,065 | SH | DFND | 1 | 22,900 | 0 | 165 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 980 | SH | OTR | 1 | 0 | 0 | 980 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,112 | 242,771 | SH | DFND | 6 | 26,821 | 0 | 215,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,971 | 92,040 | SH | DFND | 10 | 75,037 | 0 | 17,003 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 232 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,026 | 296,737 | SH | DFND | 33 | 195,724 | 0 | 101,013 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,350 | 43,525 | SH | DFND | 287 | 43,525 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 633 | SH | DFND | 422 | 0 | 0 | 633 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 349 | SH | DFND | 482 | 349 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,078 | 75,519 | SH | DFND | 483 | 17,785 | 0 | 57,734 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,463 | 452,947 | SH | DFND | 452,947 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,248 | 13,710 | SH | DFND | 10 | 13,710 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,265 | 13,900 | SH | DFND | 33 | 0 | 0 | 13,900 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 398 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 265 | 137,698 | SH | DFND | 33 | 0 | 0 | 137,698 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 1,185 | SH | DFND | 287 | 1,185 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,479 | 121,064 | SH | DFND | 33 | 115,284 | 0 | 5,780 | |
SP PLUS CORP | COM | 78469C103 | 3 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 858 | 23,193 | SH | DFND | 317 | 0 | 22,876 | ||
SPAR GROUP INC | COM | 784933103 | 4 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 43 | 4,142 | SH | DFND | 10 | 4,142 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 31 | 2,997 | SH | DFND | 33 | 0 | 0 | 2,997 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 135 | SH | DFND | 135 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 43 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 196 | 2,023 | SH | DFND | 10 | 2,023 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 850 | 8,765 | SH | DFND | 33 | 0 | 0 | 8,765 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 306 | 3,164 | SH | DFND | 2,832 | 0 | 332 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 2,525 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 11,706 | 1,130,000 | SH | DFND | 2 | 1,130,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 56 | 93,600 | SH | Call | DFND | 2 | 93,600 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 11 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 119 | 8,689 | SH | DFND | 33 | 0 | 0 | 8,689 | |
SPARTAN MTRS INC | COM | 846819100 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 115 | 8,399 | SH | DFND | 8,399 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 107 | 9,080 | SH | DFND | 33 | 0 | 0 | 9,080 | |
SPARTANNASH CO | COM | 847215100 | 3 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 362 | 30,652 | SH | DFND | 27,719 | 0 | 2,933 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 986 | 3,666 | SH | DFND | 1 | 516 | 0 | 3,150 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,105 | 7,821 | SH | DFND | 1,168 | 0 | 6,653 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,983 | 14,286 | SH | DFND | 1 | 10,206 | 0 | 4,080 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,657 | 11,936 | SH | DFND | 10 | 11,936 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,535 | 11,060 | SH | DFND | 19 | 11,060 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 216 | 1,560 | SH | DFND | 23 | 1,560 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 194 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,374 | 38,700 | SH | DFND | 522 | 38,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,186 | 37,345 | SH | DFND | 32,080 | 0 | 5,265 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,890 | 50,100 | SH | DFND | 19 | 50,100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 235 | 6,250 | SH | OTR | 23 | 0 | 0 | 6,250 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,129 | 453,877 | SH | DFND | 453,877 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,250 | 34,781 | SH | DFND | 10 | 34,781 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 168 | 3,256 | SH | DFND | 0 | 0 | 3,256 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 311 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 177 | 7,389 | SH | DFND | 23 | 0 | 0 | 7,389 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 110 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,111 | 647,343 | SH | DFND | 1 | 442,232 | 0 | 205,111 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,543 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,484 | 15,112 | SH | DFND | 2 | 15,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,245 | 101,916 | SH | DFND | 19 | 101,916 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 3,485 | SH | DFND | 20 | 3,485 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,412 | 8,128 | SH | DFND | 21 | 7,168 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,503 | 11,806 | SH | OTR | 21 | 0 | 0 | 11,806 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,726 | 52,991 | SH | DFND | 23 | 48,716 | 0 | 4,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,357 | 61,858 | SH | OTR | 23 | 0 | 0 | 61,858 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,509 | 59,000 | SH | DFND | 462 | 0 | 0 | 59,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,614 | 301,965 | SH | DFND | 297,994 | 0 | 3,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 528 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 992 | 2,815 | SH | DFND | 20 | 2,815 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,409 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 782 | 2,220 | SH | OTR | 23 | 0 | 0 | 2,220 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 432 | 8,255 | SH | DFND | 1 | 7,755 | 0 | 500 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 183 | 3,500 | SH | OTR | 1 | 3,400 | 0 | 100 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 35,179 | 670,730 | SH | DFND | 10 | 670,730 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 980 | 18,695 | SH | DFND | 19 | 18,695 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 35 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 55 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 149 | 2,850 | SH | OTR | 23 | 2,000 | 0 | 850 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7 | 209 | SH | DFND | 0 | 0 | 209 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,661 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,367 | 174,000 | SH | DFND | 462 | 0 | 0 | 174,000 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 53 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 109 | 3,799 | SH | DFND | 0 | 0 | 3,799 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 334 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 77 | 2,617 | SH | DFND | 0 | 0 | 2,617 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 30 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 111 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,658 | 277,668 | SH | DFND | 277,668 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,243 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,327 | 282,972 | SH | DFND | 282,972 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21 | 838 | SH | DFND | 838 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 827 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,314 | 12,815 | SH | OTR | 1 | 12,815 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 747 | 7,289 | SH | OTR | 23 | 0 | 0 | 7,289 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,083 | 10,556 | SH | DFND | 9,424 | 0 | 1,132 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 89 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 337 | 7,818 | SH | DFND | 7,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 662 | 8,684 | SH | DFND | 8,684 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 412 | 9,348 | SH | DFND | 9,348 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 302 | 11,185 | SH | DFND | 0 | 0 | 11,185 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,562 | 14,365 | SH | DFND | 1 | 5,773 | 0 | 8,592 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 5,839 | 53,700 | SH | DFND | 10 | 53,700 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 411 | 3,786 | SH | DFND | 19 | 3,786 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,066 | 9,806 | SH | DFND | 23 | 9,806 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 295 | 2,719 | SH | OTR | 23 | 2,719 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 38,394 | 353,086 | SH | DFND | 353,086 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 496 | 5,423 | SH | DFND | 10 | 5,423 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,844 | 20,141 | SH | DFND | 11 | 20,141 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 81 | 886 | SH | DFND | 0 | 0 | 886 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 21 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 37 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,629 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 301 | 5,953 | SH | DFND | 0 | 0 | 5,953 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 117 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 26 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 1,004 | 51,348 | SH | DFND | 1 | 0 | 0 | 51,348 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31 | 593 | SH | DFND | 6 | 551 | 0 | 42 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,425 | 64,983 | SH | DFND | 10 | 64,983 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 211 | 4,003 | SH | DFND | 33 | 0 | 0 | 4,003 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 77 | 1,479 | SH | DFND | 287 | 1,479 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 25 | SH | DFND | 422 | 0 | 0 | 25 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47 | 906 | SH | DFND | 483 | 296 | 0 | 610 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 34 | 650 | SH | DFND | 522 | 650 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,563 | 29,657 | SH | DFND | 6,457 | 0 | 23,200 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 85 | 10,356 | SH | DFND | 10 | 10,356 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 234 | 28,240 | SH | DFND | 33 | 0 | 0 | 28,240 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,612 | 194,348 | SH | DFND | 10,516 | 0 | 183,832 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 29 | 2,762 | SH | DFND | 33 | 0 | 0 | 2,762 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,707 | 19,568 | SH | DFND | 10 | 19,568 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,104 | 12,663 | SH | DFND | 33 | 0 | 0 | 12,663 | |
SPIRE INC | COM | 84857L101 | 6 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 23 | 273 | SH | DFND | 273 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,373 | 53,184 | SH | DFND | 6 | 53,184 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 768 | 9,342 | SH | DFND | 10 | 9,342 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,731 | 45,372 | SH | DFND | 33 | 0 | 0 | 45,372 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 453 | 5,514 | SH | DFND | 287 | 5,514 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,965 | 36,058 | SH | DFND | 483 | 4,510 | 0 | 31,548 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,720 | 118,196 | SH | DFND | 118,196 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 103 | 2,849 | SH | DFND | 10 | 2,849 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 635 | 17,510 | SH | DFND | 33 | 0 | 0 | 17,510 | |
SPIRIT AIRLS INC | COM | 848577102 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 429 | 11,826 | SH | DFND | 9,682 | 0 | 2,144 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 87 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 73 | 3,409 | SH | DFND | 33 | 0 | 0 | 3,409 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 383 | 8,016 | SH | DFND | 10 | 8,016 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 111 | 2,327 | SH | DFND | 33 | 0 | 0 | 2,327 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 96 | 2,016 | SH | DFND | 287 | 2,016 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,148 | 24,003 | SH | DFND | 483 | 0 | 0 | 24,003 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 917 | 19,166 | SH | DFND | 13,521 | 0 | 5,645 | ||
SPLUNK INC | COM | 848637104 | 2,666 | 22,623 | SH | DFND | 1 | 15,976 | 0 | 6,647 | |
SPLUNK INC | COM | 848637104 | 383 | 3,252 | SH | OTR | 1 | 3,122 | 0 | 130 | |
SPLUNK INC | COM | 848637104 | 61 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
SPLUNK INC | COM | 848637104 | 1,432 | 12,155 | SH | DFND | 6 | 11,297 | 0 | 858 | |
SPLUNK INC | COM | 848637104 | 11,352 | 96,320 | SH | DFND | 10 | 95,344 | 0 | 976 | |
SPLUNK INC | COM | 848637104 | 51 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 728 | 6,185 | SH | DFND | 20 | 3,220 | 0 | 2,965 | |
SPLUNK INC | COM | 848637104 | 25 | 220 | SH | OTR | 20 | 220 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 73 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
SPLUNK INC | COM | 848637104 | 749 | 6,360 | SH | DFND | 23 | 5,970 | 0 | 390 | |
SPLUNK INC | COM | 848637104 | 159 | 1,350 | SH | OTR | 23 | 625 | 0 | 725 | |
SPLUNK INC | COM | 848637104 | 8,962 | 76,046 | SH | DFND | 33 | 0 | 0 | 76,046 | |
SPLUNK INC | COM | 848637104 | 402 | 3,418 | SH | DFND | 482 | 3,418 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,273 | 19,290 | SH | DFND | 483 | 6,123 | 0 | 13,167 | |
SPLUNK INC | COM | 848637104 | 24,558 | 208,374 | SH | DFND | 92,990 | 0 | 115,384 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,115 | 14,068,000 | PRN | DFND | 6 | 0 | 0 | 14,068,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 324 | 302,000 | PRN | DFND | 483 | 0 | 0 | 302,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,159 | 7,464,000 | PRN | DFND | 6 | 1,742,000 | 0 | 5,722,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,978 | 2,725,000 | PRN | DFND | 0 | 0 | 2,725,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 57 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 53 | 4,509 | SH | DFND | 33 | 0 | 0 | 4,509 | |
SPOK HLDGS INC | COM | 84863T106 | 7 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 55 | 10,677 | SH | DFND | 33 | 0 | 0 | 10,677 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 488 | SH | DFND | 488 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,654 | 49,603 | SH | DFND | 1 | 43,416 | 0 | 6,187 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 856 | 7,516 | SH | OTR | 1 | 2,716 | 0 | 4,800 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 768 | 6,739 | SH | DFND | 6 | 5,860 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,791 | 305,192 | SH | DFND | 10 | 305,192 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 333 | 2,928 | SH | DFND | 20 | 2,928 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45 | 399 | SH | OTR | 21 | 0 | 0 | 399 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 265 | 2,331 | SH | DFND | 23 | 2,331 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157 | 1,383 | SH | OTR | 23 | 421 | 0 | 962 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 360 | 3,160 | SH | DFND | 33 | 0 | 0 | 3,160 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 391 | 3,436 | SH | DFND | 482 | 3,436 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,321 | 213,345 | SH | DFND | 113,289 | 0 | 100,056 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 326 | 2,865 | SH | OTR | 0 | 665 | 2,200 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 6 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,286 | 208,547 | SH | DFND | 6 | 199,465 | 0 | 9,082 | |
SPRINT CORPORATION | COM | 85207U105 | 145 | 23,593 | SH | DFND | 10 | 23,593 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,173 | 352,199 | SH | DFND | 33 | 0 | 0 | 352,199 | |
SPRINT CORPORATION | COM | 85207U105 | 19 | 3,155 | SH | DFND | 482 | 3,155 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 754 | 122,330 | SH | DFND | 483 | 50,449 | 0 | 71,881 | |
SPRINT CORPORATION | COM | 85207U105 | 2,433 | 394,428 | SH | DFND | 394,428 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,398 | 124,000 | SH | DFND | 1 | 101,074 | 0 | 22,926 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 640 | 33,133 | SH | OTR | 1 | 22,278 | 0 | 10,855 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 376 | 19,457 | SH | DFND | 10 | 15,414 | 0 | 4,043 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 33 | 1,758 | SH | DFND | 19 | 1,758 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 552 | 28,577 | SH | DFND | 20 | 15,417 | 500 | 12,660 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 925 | SH | OTR | 20 | 925 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 58 | 3,001 | SH | DFND | 21 | 3,001 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 84 | 4,348 | SH | OTR | 21 | 0 | 0 | 4,348 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 600 | 31,036 | SH | DFND | 23 | 29,191 | 0 | 1,845 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 99 | 5,165 | SH | OTR | 23 | 1,990 | 0 | 3,175 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 58 | 3,029 | SH | DFND | 33 | 0 | 0 | 3,029 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 190 | 9,852 | SH | DFND | 287 | 9,852 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 407 | 21,050 | SH | DFND | 18,323 | 0 | 2,727 | ||
SPS COMMERCE INC | COM | 78463M107 | 58 | 1,236 | SH | DFND | 10 | 1,236 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 417 | 8,860 | SH | DFND | 33 | 0 | 0 | 8,860 | |
SPS COMMERCE INC | COM | 78463M107 | 8 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,595 | 33,887 | SH | DFND | 33,507 | 0 | 380 | ||
SPX CORP | COM | 784635104 | 373 | 9,337 | SH | DFND | 1 | 6,730 | 0 | 2,607 | |
SPX CORP | COM | 784635104 | 108 | 2,717 | SH | DFND | 10 | 2,717 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX CORP | COM | 784635104 | 26 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 13 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX CORP | COM | 784635104 | 3,940 | 98,479 | SH | DFND | 33 | 87,292 | 0 | 11,187 | |
SPX CORP | COM | 784635104 | 7 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
SPX CORP | COM | 784635104 | 390 | 9,751 | SH | DFND | 48 | 0 | 9,703 | ||
SPX FLOW INC | COM | 78469X107 | 8 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 61 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 26 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX FLOW INC | COM | 78469X107 | 425 | 10,781 | SH | DFND | 33 | 0 | 0 | 10,781 | |
SPX FLOW INC | COM | 78469X107 | 4 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,180 | 29,916 | SH | DFND | 29,916 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,605 | 25,923 | SH | DFND | 6 | 23,810 | 0 | 2,113 | |
SQUARE INC | CL A | 852234103 | 998 | 16,112 | SH | DFND | 10 | 16,112 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,315 | 166,509 | SH | DFND | 33 | 0 | 0 | 166,509 | |
SQUARE INC | CL A | 852234103 | 92 | 1,487 | SH | DFND | 482 | 1,487 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,931 | 47,314 | SH | DFND | 483 | 14,421 | 0 | 32,893 | |
SQUARE INC | CL A | 852234103 | 11,843 | 191,186 | SH | DFND | 106,989 | 0 | 84,197 | ||
SQUARE INC | CL A | 852234103 | 24 | 403 | SH | Call | DFND | 403 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 14,691 | 5,397,000 | PRN | DFND | 3,722,000 | 0 | 1,675,000 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 277 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 11,191 | 10,065,000 | PRN | DFND | 6 | 0 | 0 | 10,065,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 324 | 292,000 | PRN | DFND | 483 | 0 | 0 | 292,000 | |
SRC ENERGY INC | COM | 78470V108 | 285 | 61,306 | SH | DFND | 33 | 0 | 0 | 61,306 | |
SRC ENERGY INC | COM | 78470V108 | 2 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 65 | 14,072 | SH | DFND | 11,512 | 0 | 2,560 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,137 | 196,579 | SH | DFND | 6 | 100,215 | 0 | 96,364 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 357 | 6,928 | SH | DFND | 10 | 6,928 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,880 | 114,025 | SH | DFND | 33 | 0 | 0 | 114,025 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52 | 1,026 | SH | DFND | 482 | 1,026 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,656 | 70,906 | SH | DFND | 483 | 9,980 | 0 | 60,926 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,018 | 446,358 | SH | DFND | 446,358 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 120 | 2,603 | SH | DFND | 0 | 0 | 2,603 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39 | 811 | SH | DFND | 0 | 0 | 811 | ||
SSR MNG INC | COM | 784730103 | 6 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,619 | 249,304 | SH | DFND | 10 | 0 | 0 | 249,304 | |
SSR MNG INC | COM | 784730103 | 16,690 | 1,149,483 | SH | DFND | 33 | 1,149,483 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 99 | 6,847 | SH | DFND | 446 | 0 | 6,401 | ||
ST JOE CO | COM | 790148100 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 146 | 8,568 | SH | DFND | 33 | 0 | 0 | 8,568 | |
ST JOE CO | COM | 790148100 | 5 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,209 | 70,593 | SH | DFND | 11,992 | 0 | 58,601 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 93 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 290 | 11,254 | SH | DFND | 33 | 0 | 0 | 11,254 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 54 | 2,103 | SH | DFND | 303 | 0 | 1,800 | ||
STAG INDL INC | COM | 85254J102 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
STAG INDL INC | COM | 85254J102 | 1,801 | 61,093 | SH | DFND | 10 | 61,093 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 603 | 20,485 | SH | DFND | 11 | 20,485 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 961 | 32,620 | SH | DFND | 33 | 0 | 0 | 32,620 | |
STAG INDL INC | COM | 85254J102 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 999 | 33,910 | SH | DFND | 483 | 0 | 0 | 33,910 | |
STAG INDL INC | COM | 85254J102 | 3,947 | 133,891 | SH | DFND | 130,533 | 0 | 3,358 | ||
STAMPS COM INC | COM NEW | 852857200 | 316 | 4,245 | SH | DFND | 33 | 0 | 0 | 4,245 | |
STAMPS COM INC | COM NEW | 852857200 | 2,212 | 29,712 | SH | DFND | 29,712 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 34 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 24 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 258 | 5,331 | SH | DFND | 33 | 0 | 0 | 5,331 | |
STANDARD MTR PRODS INC | COM | 853666105 | 15 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 232 | 3,184 | SH | DFND | 33 | 0 | 0 | 3,184 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 24 | 333 | SH | DFND | 333 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,701 | 39,483 | SH | DFND | 1 | 34,363 | 0 | 5,120 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,301 | 9,012 | SH | OTR | 1 | 5,585 | 0 | 3,427 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 203 | SH | DFND | 2 | 200 | 0 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,008 | 20,831 | SH | DFND | 6 | 19,507 | 0 | 1,324 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,332 | 23,080 | SH | DFND | 10 | 17,827 | 0 | 5,253 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 119 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,659 | 11,491 | SH | DFND | 20 | 6,214 | 0 | 5,277 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 397 | SH | OTR | 20 | 397 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 179 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 382 | 2,648 | SH | OTR | 21 | 0 | 0 | 2,648 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,832 | 19,615 | SH | DFND | 23 | 18,870 | 0 | 745 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,139 | 14,812 | SH | OTR | 23 | 754 | 0 | 14,058 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,868 | 82,186 | SH | DFND | 33 | 0 | 0 | 82,186 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,884 | 19,973 | SH | DFND | 287 | 19,973 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 446 | SH | DFND | 422 | 0 | 0 | 446 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99 | 688 | SH | DFND | 482 | 688 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,302 | 29,794 | SH | DFND | 483 | 6,103 | 0 | 23,691 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,134 | 35,558 | SH | DFND | 35,558 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 824 | 37,181 | SH | DFND | 37,181 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,910 | 289,005 | SH | DFND | 10 | 289,005 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 387 | 38,443 | SH | DFND | 31,443 | 0 | 7,000 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 54 | 5,724 | SH | DFND | 5,724 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,080 | 23,535 | SH | OTR | 1 | 23,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120 | 1,359 | SH | Call | DFND | 2 | 1,359 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
STARBUCKS CORP | COM | 855244109 | 42,892 | 485,094 | SH | DFND | 6 | 179,165 | 0 | 305,929 | |
STARBUCKS CORP | COM | 855244109 | 25,002 | 282,768 | SH | DFND | 10 | 254,515 | 0 | 28,253 | |
STARBUCKS CORP | COM | 855244109 | 88 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 194 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185 | 2,100 | SH | OTR | 23 | 0 | 0 | 2,100 | |
STARBUCKS CORP | COM | 855244109 | 639 | 7,230 | SH | DFND | 28 | 0 | 0 | 7,230 | |
STARBUCKS CORP | COM | 855244109 | 196,159 | 2,218,501 | SH | DFND | 33 | 1,577,942 | 0 | 640,559 | |
STARBUCKS CORP | COM | 855244109 | 14,990 | 169,532 | SH | DFND | 287 | 169,532 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 95 | 1,076 | SH | DFND | 422 | 0 | 0 | 1,076 | |
STARBUCKS CORP | COM | 855244109 | 474 | 5,368 | SH | DFND | 482 | 5,368 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,440 | 525,229 | SH | DFND | 483 | 72,569 | 0 | 452,660 | |
STARBUCKS CORP | COM | 855244109 | 50,863 | 575,250 | SH | DFND | 504,015 | 0 | 71,235 | ||
STARBUCKS CORP | COM | 855244109 | 159 | 1,800 | SH | OTR | 0 | 900 | 900 | ||
STARRETT L S CO | CL A | 855668109 | 37 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 8 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 164 | 10,978 | SH | DFND | 6 | 9,300 | 0 | 1,678 | |
STARS GROUP INC | COM | 85570W100 | 22,471 | 1,500,077 | SH | DFND | 33 | 1,425,688 | 0 | 74,389 | |
STARS GROUP INC | COM | 85570W100 | 12 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 290 | 19,399 | SH | DFND | 483 | 1,743 | 0 | 17,656 | |
STARS GROUP INC | COM | 85570W100 | 10 | 691 | SH | DFND | 691 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 27 | 4,203 | SH | DFND | 33 | 0 | 0 | 4,203 | |
STARTEK INC | COM | 85569C107 | 2 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 183 | SH | DFND | 183 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 345 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 441 | 18,229 | SH | DFND | 10 | 18,229 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 171 | 7,074 | SH | DFND | 33 | 0 | 0 | 7,074 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 144 | 5,947 | SH | DFND | 287 | 5,947 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,628 | 67,220 | SH | DFND | 62,574 | 0 | 4,646 | ||
STATE AUTO FINL CORP | COM | 855707105 | 20 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 141 | 4,359 | SH | DFND | 33 | 0 | 0 | 4,359 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 624 | 19,279 | SH | DFND | 179 | 0 | 19,100 | ||
STATE STR CORP | COM | 857477103 | 1,310 | 22,137 | SH | DFND | 1 | 20,311 | 0 | 1,826 | |
STATE STR CORP | COM | 857477103 | 256 | 4,334 | SH | OTR | 1 | 3,473 | 0 | 861 | |
STATE STR CORP | COM | 857477103 | 12 | 205 | SH | DFND | 2 | 200 | 0 | 5 | |
STATE STR CORP | COM | 857477103 | 4,049 | 68,423 | SH | DFND | 6 | 45,766 | 0 | 22,657 | |
STATE STR CORP | COM | 857477103 | 62,812 | 1,061,202 | SH | DFND | 10 | 1,051,395 | 0 | 9,807 | |
STATE STR CORP | COM | 857477103 | 27 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 474 | 8,015 | SH | DFND | 20 | 4,682 | 0 | 3,333 | |
STATE STR CORP | COM | 857477103 | 14 | 240 | SH | OTR | 20 | 240 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 46 | 778 | SH | DFND | 21 | 778 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 131 | 2,219 | SH | OTR | 21 | 0 | 0 | 2,219 | |
STATE STR CORP | COM | 857477103 | 705 | 11,922 | SH | DFND | 23 | 11,487 | 0 | 435 | |
STATE STR CORP | COM | 857477103 | 150 | 2,537 | SH | OTR | 23 | 485 | 0 | 2,052 | |
STATE STR CORP | COM | 857477103 | 13,086 | 221,096 | SH | DFND | 33 | 0 | 0 | 221,096 | |
STATE STR CORP | COM | 857477103 | 2,610 | 44,108 | SH | DFND | 287 | 44,108 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,663 | 45,000 | SH | DFND | 462 | 0 | 0 | 45,000 | |
STATE STR CORP | COM | 857477103 | 101 | 1,721 | SH | DFND | 482 | 1,721 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,257 | 88,816 | SH | DFND | 483 | 15,747 | 0 | 73,069 | |
STATE STR CORP | COM | 857477103 | 1,248 | 21,085 | SH | DFND | 21,085 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 2 | 348 | SH | DFND | 348 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 59 | 19,794 | SH | DFND | 19,794 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1 | 642 | SH | DFND | 642 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,370 | 180,230 | SH | DFND | 1 | 156,622 | 0 | 23,608 | |
STEEL DYNAMICS INC | COM | 858119100 | 907 | 30,446 | SH | OTR | 1 | 21,452 | 0 | 8,994 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,309 | 178,163 | SH | DFND | 6 | 12,675 | 0 | 165,488 | |
STEEL DYNAMICS INC | COM | 858119100 | 49,768 | 1,670,079 | SH | DFND | 10 | 1,653,074 | 0 | 17,005 | |
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,517 | SH | DFND | 19 | 1,517 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 697 | 23,401 | SH | DFND | 20 | 12,943 | 0 | 10,458 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 760 | SH | OTR | 20 | 760 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,446 | SH | DFND | 21 | 2,446 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 625 | SH | OTR | 21 | 0 | 0 | 625 | |
STEEL DYNAMICS INC | COM | 858119100 | 652 | 21,890 | SH | DFND | 23 | 20,555 | 0 | 1,335 | |
STEEL DYNAMICS INC | COM | 858119100 | 107 | 3,615 | SH | OTR | 23 | 1,215 | 0 | 2,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,990 | 100,368 | SH | DFND | 33 | 0 | 0 | 100,368 | |
STEEL DYNAMICS INC | COM | 858119100 | 162 | 5,437 | SH | DFND | 287 | 5,437 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41 | 1,403 | SH | DFND | 422 | 0 | 0 | 1,403 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,192 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 1,018 | SH | DFND | 482 | 1,018 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,127 | 37,838 | SH | DFND | 483 | 9,173 | 0 | 28,665 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,876 | 364,991 | SH | DFND | 364,991 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 198 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 405 | 22,022 | SH | DFND | 33 | 0 | 0 | 22,022 | |
STEELCASE INC | CL A | 858155203 | 17 | 929 | SH | DFND | 287 | 929 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,195 | 64,958 | SH | DFND | 48,495 | 0 | 16,463 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 14 | 1,391 | SH | DFND | 10 | 1,391 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 118 | 11,350 | SH | DFND | 33 | 0 | 0 | 11,350 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 237 | SH | DFND | 237 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 224 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 508 | 5,236 | SH | DFND | 33 | 0 | 0 | 5,236 | |
STEPAN CO | COM | 858586100 | 17 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 381 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 104 | 2,045 | SH | OTR | 1 | 0 | 0 | 2,045 | |
STERICYCLE INC | COM | 858912108 | 1,079 | 21,202 | SH | DFND | 10 | 21,202 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 56 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 126 | 2,480 | SH | DFND | 23 | 2,480 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 350 | 6,876 | SH | OTR | 23 | 850 | 0 | 6,026 | |
STERICYCLE INC | COM | 858912108 | 118 | 2,318 | SH | DFND | 33 | 0 | 0 | 2,318 | |
STERICYCLE INC | COM | 858912108 | 12,043 | 236,471 | SH | DFND | 228,370 | 0 | 8,101 | ||
STERIS PLC | SHS USD | G8473T100 | 117 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
STERIS PLC | SHS USD | G8473T100 | 2,626 | 18,177 | SH | DFND | 6 | 18,177 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,175 | 8,138 | SH | DFND | 10 | 8,138 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,252 | 50,192 | SH | DFND | 33 | 0 | 0 | 50,192 | |
STERIS PLC | SHS USD | G8473T100 | 1,903 | 13,171 | SH | DFND | 287 | 13,171 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 124 | 859 | SH | DFND | 422 | 0 | 0 | 859 | |
STERIS PLC | SHS USD | G8473T100 | 55 | 384 | SH | DFND | 482 | 384 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,664 | 11,518 | SH | DFND | 483 | 3,478 | 0 | 8,040 | |
STERIS PLC | SHS USD | G8473T100 | 6,587 | 45,592 | SH | DFND | 42,833 | 0 | 2,759 | ||
STERLING BANCORP DEL | COM | 85917A100 | 44 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 176 | 8,804 | SH | DFND | 2 | 8,804 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,472 | 73,400 | SH | DFND | 6 | 73,400 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,649 | 82,241 | SH | DFND | 10 | 82,241 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 105 | 5,258 | SH | DFND | 33 | 0 | 0 | 5,258 | |
STERLING BANCORP DEL | COM | 85917A100 | 45 | 2,266 | SH | DFND | 287 | 2,266 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 70 | 3,507 | SH | DFND | 0 | 0 | 3,507 | ||
STERLING BANCORP INC | COM | 85917W102 | 40 | 4,189 | SH | DFND | 33 | 0 | 0 | 4,189 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 54 | 5,544 | SH | DFND | 5,544 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 93 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 86 | 6,612 | SH | DFND | 33 | 0 | 0 | 6,612 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 302 | SH | DFND | 302 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 120 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 230 | 5,944 | SH | DFND | 33 | 0 | 0 | 5,944 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 686 | 17,710 | SH | DFND | 11,110 | 0 | 6,600 | ||
STIFEL FINL CORP | COM | 860630102 | 154 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 988 | 17,234 | SH | DFND | 33 | 0 | 0 | 17,234 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 23 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 204 | 10,619 | SH | DFND | 33 | 0 | 0 | 10,619 | |
STITCH FIX INC | COM CL A | 860897107 | 190 | 9,891 | SH | DFND | 9,891 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 918 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 609 | 31,534 | SH | DFND | 0 | 0 | 31,534 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 188 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
STOCK YDS BANCORP INC | COM | 861025104 | 9 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 122 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 8 | 403 | SH | DFND | 10 | 403 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 49 | 2,318 | SH | DFND | 33 | 0 | 0 | 2,318 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 104 | SH | DFND | 104 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,618 | 219,050 | SH | DFND | 6 | 4,450 | 0 | 214,600 | |
STONECO LTD | COM CL A | G85158106 | 7,999 | 230,008 | SH | DFND | 10 | 230,008 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 630 | 18,130 | SH | DFND | 18,130 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 83 | 2,702 | SH | DFND | 10 | 2,702 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 207 | 6,701 | SH | DFND | 33 | 0 | 0 | 6,701 | |
STONERIDGE INC | COM | 86183P102 | 12 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 124 | SH | DFND | 124 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 25 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
STORE CAP CORP | COM | 862121100 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
STORE CAP CORP | COM | 862121100 | 679 | 18,171 | SH | DFND | 10 | 18,171 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 174,378 | 4,661,274 | SH | DFND | 11 | 617,648 | 0 | 4,043,626 | |
STORE CAP CORP | COM | 862121100 | 10 | 288 | SH | DFND | 20 | 288 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 204 | 5,474 | SH | DFND | 33 | 0 | 0 | 5,474 | |
STORE CAP CORP | COM | 862121100 | 148 | 3,973 | SH | DFND | 287 | 3,973 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 248 | 6,654 | SH | DFND | 462 | 0 | 0 | 6,654 | |
STORE CAP CORP | COM | 862121100 | 4,109 | 109,853 | SH | DFND | 483 | 0 | 0 | 109,853 | |
STORE CAP CORP | COM | 862121100 | 6,069 | 162,255 | SH | DFND | 160,491 | 0 | 1,764 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 24 | 11,248 | SH | DFND | 11,248 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 127 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 277 | 13,021 | SH | DFND | 33 | 0 | 0 | 13,021 | |
STRATASYS LTD | SHS | M85548101 | 5 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 213 | 10,014 | SH | DFND | 7,521 | 0 | 2,493 | ||
STRATEGIC ED INC | COM | 86272C103 | 94 | 695 | SH | DFND | 10 | 695 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 739 | 5,441 | SH | DFND | 33 | 0 | 0 | 5,441 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 3 | SH | DFND | 287 | 3 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,627 | 19,335 | SH | DFND | 16,035 | 0 | 3,300 | ||
STRATTEC SEC CORP | COM | 863111100 | 2 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 10 | 512 | SH | DFND | 512 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 43 | 1,479 | SH | DFND | 33 | 0 | 0 | 1,479 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 27 | 951 | SH | DFND | 951 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 21 | 9,102 | SH | DFND | 33 | 0 | 0 | 9,102 | |
STRYKER CORP | COM | 863667101 | 2,403 | 11,111 | SH | DFND | 1 | 1,921 | 0 | 9,190 | |
STRYKER CORP | COM | 863667101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
STRYKER CORP | COM | 863667101 | 9,424 | 43,572 | SH | DFND | 6 | 40,836 | 0 | 2,736 | |
STRYKER CORP | COM | 863667101 | 14,430 | 66,717 | SH | DFND | 10 | 59,255 | 0 | 7,462 | |
STRYKER CORP | COM | 863667101 | 15 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,075 | 4,974 | SH | DFND | 28 | 0 | 0 | 4,974 | |
STRYKER CORP | COM | 863667101 | 46,412 | 214,574 | SH | DFND | 33 | 672 | 0 | 213,902 | |
STRYKER CORP | COM | 863667101 | 174 | 809 | SH | DFND | 287 | 809 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13 | 63 | SH | DFND | 422 | 0 | 0 | 63 | |
STRYKER CORP | COM | 863667101 | 313 | 1,448 | SH | DFND | 482 | 1,448 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,314 | 66,180 | SH | DFND | 483 | 15,404 | 0 | 50,776 | |
STRYKER CORP | COM | 863667101 | 13,192 | 60,993 | SH | DFND | 22,018 | 0 | 38,975 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 76 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 21 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 176 | 4,237 | SH | DFND | 33 | 0 | 0 | 4,237 | |
STURM RUGER & CO INC | COM | 864159108 | 5 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 295 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 71 | 2,781 | SH | DFND | 33 | 0 | 0 | 2,781 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 8 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 39 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 211 | 18,200 | SH | DFND | 10 | 18,200 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 304 | 26,220 | SH | DFND | 33 | 0 | 0 | 26,220 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12 | 1,096 | SH | DFND | 287 | 1,096 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 314 | 27,135 | SH | DFND | 483 | 0 | 0 | 27,135 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 917 | 79,122 | SH | DFND | 70,122 | 0 | 9,000 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 18 | 811 | SH | DFND | 10 | 811 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 637 | 28,728 | SH | DFND | 33 | 0 | 0 | 28,728 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,506 | 202,991 | SH | DFND | 202,991 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 919 | 6,195 | SH | DFND | 6 | 6,195 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 593 | 4,001 | SH | DFND | 10 | 4,001 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,695 | 11,421 | SH | DFND | 11 | 11,421 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,516 | 37,162 | SH | DFND | 33 | 0 | 0 | 37,162 | |
SUN CMNTYS INC | COM | 866674104 | 141 | 950 | SH | DFND | 287 | 950 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 58 | 392 | SH | DFND | 482 | 392 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,533 | 37,277 | SH | DFND | 483 | 3,721 | 0 | 33,556 | |
SUN CMNTYS INC | COM | 866674104 | 10,628 | 71,597 | SH | DFND | 71,052 | 0 | 545 | ||
SUN LIFE FINL INC | COM | 866796105 | 358 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 77 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,163 | 293,772 | SH | DFND | 6 | 128,592 | 0 | 165,180 | |
SUN LIFE FINL INC | COM | 866796105 | 9,788 | 218,454 | SH | DFND | 33 | 0 | 0 | 218,454 | |
SUN LIFE FINL INC | COM | 866796105 | 502 | 11,222 | SH | DFND | 287 | 11,222 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 17 | 398 | SH | DFND | 422 | 0 | 0 | 398 | |
SUN LIFE FINL INC | COM | 866796105 | 121 | 2,714 | SH | DFND | 482 | 2,714 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,911 | 64,984 | SH | DFND | 483 | 7,566 | 0 | 57,418 | |
SUN LIFE FINL INC | COM | 866796105 | 2,146 | 47,909 | SH | DFND | 47,108 | 0 | 801 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 245 | 43,465 | SH | DFND | 1 | 31,320 | 0 | 12,145 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 492 | 87,242 | SH | DFND | 10 | 87,242 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 109 | 19,425 | SH | DFND | 33 | 0 | 0 | 19,425 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 2,863 | SH | DFND | 1 | 303 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,618 | 51,262 | SH | DFND | 2 | 51,262 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 70 | SH | Put | DFND | 2 | 70 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 137,875 | 4,365,923 | SH | DFND | 6 | 3,406,180 | 0 | 959,743 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,346 | 42,627 | SH | DFND | 10 | 0 | 0 | 42,627 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,354 | 517,868 | SH | DFND | 11 | 0 | 0 | 517,868 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 189 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,285 | 610,697 | SH | DFND | 33 | 0 | 0 | 610,697 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 335 | 10,639 | SH | DFND | 287 | 10,639 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 799 | SH | DFND | 422 | 0 | 0 | 799 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 7,164 | SH | DFND | 482 | 7,164 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,834 | 944,733 | SH | DFND | 483 | 29,289 | 0 | 915,444 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,159 | 733,374 | SH | DFND | 722,115 | 0 | 11,259 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 36 | 3,398 | SH | DFND | 33 | 0 | 0 | 3,398 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1 | 152 | SH | DFND | 152 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 118 | 10,764 | SH | DFND | 10 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 174 | 15,930 | SH | DFND | 33 | 0 | 0 | 15,930 | |
SUNPOWER CORP | COM | 867652406 | 1,446 | 131,877 | SH | DFND | 1,600 | 0 | 130,277 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 974 | 1,077,000 | PRN | DFND | 2 | 1,077,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,427 | 624,217 | SH | DFND | 6 | 571,017 | 0 | 53,200 | |
SUNRUN INC | COM | 86771W105 | 106 | 6,365 | SH | DFND | 10 | 6,365 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 483 | 28,917 | SH | DFND | 33 | 0 | 0 | 28,917 | |
SUNRUN INC | COM | 86771W105 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,407 | 443,439 | SH | DFND | 54,039 | 0 | 389,400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 289 | 21,087 | SH | DFND | 10 | 21,087 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 787 | 57,293 | SH | DFND | 33 | 0 | 0 | 57,293 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 544 | SH | DFND | 287 | 544 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 854 | 62,210 | SH | DFND | 483 | 0 | 0 | 62,210 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,178 | 158,574 | SH | DFND | 158,016 | 0 | 558 | ||
SUNTRUST BKS INC | COM | 867914103 | 37 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,943 | 42,778 | SH | DFND | 6 | 39,425 | 0 | 3,353 | |
SUNTRUST BKS INC | COM | 867914103 | 4,836 | 70,295 | SH | DFND | 10 | 59,996 | 0 | 10,299 | |
SUNTRUST BKS INC | COM | 867914103 | 28 | 410 | SH | DFND | 20 | 410 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 67,859 | 986,335 | SH | DFND | 33 | 730,963 | 0 | 255,372 | |
SUNTRUST BKS INC | COM | 867914103 | 3,575 | 51,965 | SH | DFND | 287 | 51,965 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
SUNTRUST BKS INC | COM | 867914103 | 195 | 2,843 | SH | DFND | 482 | 2,843 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,583 | 81,153 | SH | DFND | 483 | 19,052 | 0 | 62,101 | |
SUNTRUST BKS INC | COM | 867914103 | 3,384 | 49,188 | SH | DFND | 49,188 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 37 | 38,265 | SH | DFND | 38,265 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 43 | 2,680 | SH | DFND | 33 | 0 | 0 | 2,680 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 31 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42 | 1,561 | SH | DFND | 10 | 1,561 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 343 | 12,487 | SH | DFND | 33 | 0 | 0 | 12,487 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,545 | 347,370 | SH | DFND | 328,622 | 0 | 18,748 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 13 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 44 | 6,050 | SH | DFND | 33 | 0 | 0 | 6,050 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 18 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 151 | 3,319 | SH | DFND | 33 | 0 | 0 | 3,319 | |
SURMODICS INC | COM | 868873100 | 7 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,352 | 51,426 | SH | DFND | 2,224 | 0 | 49,202 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 2,737 | SH | DFND | 33 | 0 | 0 | 2,737 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 53 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,865 | 13,714 | SH | DFND | 1 | 11,887 | 0 | 1,827 | |
SVB FINL GROUP | COM | 78486Q101 | 418 | 2,005 | SH | OTR | 1 | 731 | 0 | 1,274 | |
SVB FINL GROUP | COM | 78486Q101 | 86,163 | 412,364 | SH | DFND | 6 | 387,567 | 0 | 24,797 | |
SVB FINL GROUP | COM | 78486Q101 | 14,881 | 71,219 | SH | DFND | 10 | 66,727 | 0 | 4,492 | |
SVB FINL GROUP | COM | 78486Q101 | 175 | 840 | SH | DFND | 20 | 840 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 65 | 314 | SH | DFND | 21 | 314 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
SVB FINL GROUP | COM | 78486Q101 | 125 | 599 | SH | DFND | 23 | 599 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 120 | 576 | SH | OTR | 23 | 114 | 0 | 462 | |
SVB FINL GROUP | COM | 78486Q101 | 8,739 | 41,827 | SH | DFND | 33 | 6,870 | 0 | 34,957 | |
SVB FINL GROUP | COM | 78486Q101 | 1,188 | 5,688 | SH | DFND | 287 | 5,688 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 334 | SH | DFND | 482 | 334 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,274 | 15,673 | SH | DFND | 483 | 2,990 | 0 | 12,683 | |
SVB FINL GROUP | COM | 78486Q101 | 274 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 137 | 660 | SH | OTR | 0 | 180 | 480 | ||
SVMK INC | COM | 78489X103 | 47 | 2,786 | SH | DFND | 10 | 2,786 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 371 | 21,734 | SH | DFND | 33 | 0 | 0 | 21,734 | |
SVMK INC | COM | 78489X103 | 3,414 | 199,666 | SH | DFND | 133,177 | 0 | 66,489 | ||
SWITCH INC | CL A | 87105L104 | 16 | 1,079 | SH | DFND | 10 | 1,079 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 23 | 1,512 | SH | DFND | 33 | 0 | 0 | 1,512 | |
SWITCH INC | CL A | 87105L104 | 2,476 | 158,524 | SH | DFND | 71,404 | 0 | 87,120 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 296 | 9,683 | SH | DFND | 33 | 0 | 0 | 9,683 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 449 | 14,681 | SH | DFND | 0 | 0 | 14,681 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SYMANTEC CORP | COM | 871503108 | 1,473 | 62,360 | SH | DFND | 6 | 58,689 | 0 | 3,671 | |
SYMANTEC CORP | COM | 871503108 | 5,007 | 211,930 | SH | DFND | 10 | 197,462 | 0 | 14,468 | |
SYMANTEC CORP | COM | 871503108 | 25,004 | 1,058,166 | SH | DFND | 33 | 674,991 | 0 | 383,175 | |
SYMANTEC CORP | COM | 871503108 | 171 | 7,271 | SH | DFND | 287 | 7,271 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 32 | 1,377 | SH | DFND | 422 | 0 | 0 | 1,377 | |
SYMANTEC CORP | COM | 871503108 | 445 | 18,846 | SH | DFND | 482 | 18,846 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,240 | 94,821 | SH | DFND | 483 | 26,193 | 0 | 68,628 | |
SYMANTEC CORP | COM | 871503108 | 10,726 | 453,926 | SH | DFND | 453,916 | 0 | 10 | ||
SYNALLOY CP DEL | COM | 871565107 | 33 | 2,095 | SH | DFND | 33 | 0 | 0 | 2,095 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 340 | 8,520 | SH | DFND | 33 | 0 | 0 | 8,520 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 475 | 11,900 | SH | DFND | 482 | 11,900 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,826 | 45,715 | SH | DFND | 18,128 | 0 | 27,587 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 698 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 51 | 9,629 | SH | DFND | 33 | 0 | 0 | 9,629 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 132 | 24,451 | SH | DFND | 24,451 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
SYNCHRONY FINL | COM | 87165B103 | 2,777 | 81,475 | SH | DFND | 6 | 75,969 | 0 | 5,506 | |
SYNCHRONY FINL | COM | 87165B103 | 52,794 | 1,548,685 | SH | DFND | 10 | 1,533,738 | 0 | 14,947 | |
SYNCHRONY FINL | COM | 87165B103 | 23,683 | 694,739 | SH | DFND | 33 | 326,691 | 0 | 368,048 | |
SYNCHRONY FINL | COM | 87165B103 | 468 | 13,740 | SH | DFND | 287 | 13,740 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 85 | 2,509 | SH | DFND | 422 | 0 | 0 | 2,509 | |
SYNCHRONY FINL | COM | 87165B103 | 98 | 2,903 | SH | DFND | 482 | 2,903 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,110 | 91,239 | SH | DFND | 483 | 26,955 | 0 | 64,284 | |
SYNCHRONY FINL | COM | 87165B103 | 4,628 | 135,759 | SH | DFND | 130,981 | 0 | 4,778 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37 | 5,061 | SH | DFND | 33 | 0 | 0 | 5,061 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 233 | SH | DFND | 233 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 970 | 18,232 | SH | DFND | 1 | 13,141 | 0 | 5,091 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 144 | 2,725 | SH | DFND | 10 | 2,725 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 844 | 15,879 | SH | DFND | 33 | 0 | 0 | 15,879 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,522 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 9 | 3,947 | SH | DFND | 33 | 0 | 0 | 3,947 | |
SYNLOGIC INC | COM | 87166L100 | 58 | 25,379 | SH | DFND | 25,379 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 257 | 2,280 | SH | DFND | 1 | 1,650 | 0 | 630 | |
SYNNEX CORP | COM | 87162W100 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 271 | 2,407 | SH | DFND | 10 | 2,407 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 121 | 1,072 | SH | DFND | 33 | 0 | 0 | 1,072 | |
SYNNEX CORP | COM | 87162W100 | 3,116 | 27,608 | SH | DFND | 27,608 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,602 | 40,818 | SH | DFND | 1 | 36,412 | 0 | 4,406 | |
SYNOPSYS INC | COM | 871607107 | 857 | 6,250 | SH | OTR | 1 | 2,316 | 0 | 3,934 | |
SYNOPSYS INC | COM | 871607107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 24,032 | 175,098 | SH | DFND | 6 | 173,121 | 0 | 1,977 | |
SYNOPSYS INC | COM | 871607107 | 48,972 | 356,814 | SH | DFND | 10 | 342,826 | 0 | 13,988 | |
SYNOPSYS INC | COM | 871607107 | 343 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 192 | 1,399 | SH | DFND | 21 | 1,399 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 46 | 338 | SH | OTR | 21 | 0 | 0 | 338 | |
SYNOPSYS INC | COM | 871607107 | 499 | 3,641 | SH | DFND | 23 | 3,641 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 122 | 893 | SH | OTR | 23 | 360 | 0 | 533 | |
SYNOPSYS INC | COM | 871607107 | 391 | 2,854 | SH | DFND | 28 | 0 | 0 | 2,854 | |
SYNOPSYS INC | COM | 871607107 | 48,703 | 354,852 | SH | DFND | 33 | 252,810 | 0 | 102,042 | |
SYNOPSYS INC | COM | 871607107 | 1,042 | 7,597 | SH | DFND | 287 | 7,597 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 143 | 1,042 | SH | DFND | 422 | 0 | 0 | 1,042 | |
SYNOPSYS INC | COM | 871607107 | 461 | 3,363 | SH | DFND | 482 | 3,363 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,565 | 18,692 | SH | DFND | 483 | 5,951 | 0 | 12,741 | |
SYNOPSYS INC | COM | 871607107 | 9,643 | 70,260 | SH | DFND | 69,292 | 0 | 968 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 75 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,096 | 226,413 | SH | DFND | 10 | 226,413 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 136 | 3,829 | SH | DFND | 33 | 0 | 0 | 3,829 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22 | 628 | SH | DFND | 287 | 628 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 101 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 70 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYNTHORX INC | COM | 87167A103 | 4 | 272 | SH | DFND | 10 | 272 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 39 | 2,423 | SH | DFND | 33 | 0 | 0 | 2,423 | |
SYNTHORX INC | COM | 87167A103 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 10 | 1,049 | SH | DFND | 10 | 1,049 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 91 | 8,775 | SH | DFND | 33 | 0 | 0 | 8,775 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 503 | 48,500 | SH | DFND | 0 | 0 | 48,500 | ||
SYSCO CORP | COM | 871829107 | 1,139 | 14,354 | SH | DFND | 1 | 11,279 | 0 | 3,075 | |
SYSCO CORP | COM | 871829107 | 426 | 5,367 | SH | OTR | 1 | 100 | 0 | 5,267 | |
SYSCO CORP | COM | 871829107 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SYSCO CORP | COM | 871829107 | 6,828 | 85,999 | SH | DFND | 6 | 67,591 | 0 | 18,408 | |
SYSCO CORP | COM | 871829107 | 7,670 | 96,611 | SH | DFND | 10 | 84,802 | 0 | 11,809 | |
SYSCO CORP | COM | 871829107 | 159 | 2,005 | SH | DFND | 20 | 2,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 857 | 10,800 | SH | OTR | 20 | 1,800 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 244 | 3,082 | SH | OTR | 21 | 0 | 0 | 3,082 | |
SYSCO CORP | COM | 871829107 | 79 | 998 | SH | DFND | 23 | 805 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 3,300 | 41,571 | SH | OTR | 23 | 1,750 | 0 | 39,821 | |
SYSCO CORP | COM | 871829107 | 395 | 4,975 | SH | DFND | 28 | 0 | 0 | 4,975 | |
SYSCO CORP | COM | 871829107 | 23,190 | 292,077 | SH | DFND | 33 | 0 | 0 | 292,077 | |
SYSCO CORP | COM | 871829107 | 1,571 | 19,794 | SH | DFND | 287 | 19,794 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 174 | 2,202 | SH | DFND | 422 | 0 | 0 | 2,202 | |
SYSCO CORP | COM | 871829107 | 176 | 2,217 | SH | DFND | 482 | 2,217 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,863 | 124,226 | SH | DFND | 483 | 21,822 | 0 | 102,404 | |
SYSCO CORP | COM | 871829107 | 9,566 | 120,480 | SH | DFND | 117,587 | 0 | 2,893 | ||
SYSTEMAX INC | COM | 871851101 | 6 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 68 | 3,110 | SH | DFND | 33 | 0 | 0 | 3,110 | |
SYSTEMAX INC | COM | 871851101 | 227 | 10,355 | SH | DFND | 4,146 | 0 | 6,209 | ||
T MOBILE US INC | COM | 872590104 | 22,800 | 289,459 | SH | DFND | 1 | 247,415 | 0 | 42,044 | |
T MOBILE US INC | COM | 872590104 | 4,188 | 53,169 | SH | OTR | 1 | 24,225 | 0 | 28,944 | |
T MOBILE US INC | COM | 872590104 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
T MOBILE US INC | COM | 872590104 | 9,721 | 123,422 | SH | DFND | 6 | 118,977 | 0 | 4,445 | |
T MOBILE US INC | COM | 872590104 | 111,553 | 1,416,193 | SH | DFND | 10 | 1,372,077 | 0 | 44,116 | |
T MOBILE US INC | COM | 872590104 | 1,835 | 23,300 | SH | DFND | 11 | 0 | 0 | 23,300 | |
T MOBILE US INC | COM | 872590104 | 1,299 | 16,495 | SH | DFND | 19 | 16,495 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,566 | 32,585 | SH | DFND | 20 | 19,712 | 0 | 12,873 | |
T MOBILE US INC | COM | 872590104 | 76 | 967 | SH | OTR | 20 | 967 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 421 | 5,347 | SH | DFND | 21 | 5,347 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 288 | 3,658 | SH | OTR | 21 | 0 | 0 | 3,658 | |
T MOBILE US INC | COM | 872590104 | 2,871 | 36,456 | SH | DFND | 23 | 34,635 | 0 | 1,821 | |
T MOBILE US INC | COM | 872590104 | 947 | 12,032 | SH | OTR | 23 | 3,488 | 0 | 8,544 | |
T MOBILE US INC | COM | 872590104 | 14,839 | 188,391 | SH | DFND | 33 | 8,207 | 0 | 180,184 | |
T MOBILE US INC | COM | 872590104 | 114 | 1,452 | SH | DFND | 287 | 1,452 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 17 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
T MOBILE US INC | COM | 872590104 | 103 | 1,309 | SH | DFND | 482 | 1,309 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,859 | 74,391 | SH | DFND | 483 | 15,815 | 0 | 58,576 | |
T MOBILE US INC | COM | 872590104 | 8,671 | 110,090 | SH | DFND | 98,239 | 0 | 11,851 | ||
T MOBILE US INC | COM | 872590104 | 1,775 | 22,540 | SH | OTR | 0 | 9,495 | 13,045 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,268 | 41,292 | SH | DFND | 10 | 41,292 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 271 | 4,940 | SH | DFND | 33 | 0 | 0 | 4,940 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 822 | 19,440 | SH | DFND | 10 | 19,440 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 194 | 4,598 | SH | DFND | 33 | 0 | 0 | 4,598 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,470 | 82,006 | SH | DFND | 6 | 0 | 82,000 | ||
TAILORED BRANDS INC | COM | 87403A107 | 667 | 151,750 | SH | DFND | 10 | 151,750 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 55 | 12,578 | SH | DFND | 33 | 0 | 0 | 12,578 | |
TAILORED BRANDS INC | COM | 87403A107 | 21 | 4,853 | SH | DFND | 3,381 | 0 | 1,472 | ||
TAIWAN FD INC | COM | 874036106 | 220 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 2,111 | SH | DFND | 2 | 3 | 0 | 2,108 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133,027 | 2,862,036 | SH | DFND | 6 | 358,581 | 0 | 2,503,455 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,678 | 552,461 | SH | DFND | 10 | 552,461 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185 | 3,991 | SH | DFND | 33 | 3,991 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163 | 3,527 | SH | DFND | 482 | 3,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,634 | 78,188 | SH | DFND | 483 | 0 | 0 | 78,188 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,392 | 223,589 | SH | DFND | 214,583 | 0 | 9,006 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 239 | SH | Call | DFND | 2 | 239 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,042 | 40,229 | SH | DFND | 6 | 38,813 | 0 | 1,416 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,743 | 37,847 | SH | DFND | 10 | 35,218 | 0 | 2,629 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,906 | 382,209 | SH | DFND | 33 | 317,268 | 0 | 64,941 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256 | 2,046 | SH | DFND | 287 | 2,046 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56 | 447 | SH | DFND | 422 | 0 | 0 | 447 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64 | 514 | SH | DFND | 482 | 514 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,877 | 14,977 | SH | DFND | 483 | 4,440 | 0 | 10,537 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,473 | 43,670 | SH | DFND | 42,543 | 0 | 1,127 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 178 | 10,372 | SH | DFND | 1 | 864 | 0 | 9,508 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 65 | 3,826 | SH | OTR | 1 | 0 | 0 | 3,826 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 543 | SH | DFND | 20 | 543 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 118 | 6,875 | SH | DFND | 23 | 6,875 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 95 | 5,572 | SH | OTR | 23 | 2,000 | 0 | 3,572 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,709 | 283,558 | SH | DFND | 6 | 135,040 | 0 | 148,518 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,524 | 161,339 | SH | DFND | 10 | 161,339 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,112 | 1,113,098 | SH | DFND | 33 | 704,533 | 0 | 408,565 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 499 | 14,585 | SH | DFND | 287 | 14,585 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,854 | 346,206 | SH | DFND | 422 | 0 | 0 | 346,206 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,587 | 75,563 | SH | DFND | 483 | 0 | 0 | 75,563 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,538 | 512,224 | SH | DFND | 512,224 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,806 | 82,594 | SH | DFND | 6 | 82,594 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 853 | 25,115 | SH | DFND | 0 | 0 | 25,115 | ||
TALOS ENERGY INC | COM | 87484T108 | 103 | 5,098 | SH | DFND | 33 | 0 | 0 | 5,098 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,055 | 85,717 | SH | DFND | 10 | 85,717 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 842 | 14,289 | SH | DFND | 33 | 0 | 0 | 14,289 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40 | 688 | SH | DFND | 398 | 0 | 290 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 11 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 204 | 13,210 | SH | DFND | 10 | 13,210 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 358 | 23,144 | SH | DFND | 33 | 0 | 0 | 23,144 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 378 | 24,477 | SH | DFND | 483 | 0 | 0 | 24,477 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 629 | 40,634 | SH | DFND | 40,634 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 13 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,437 | 208,752 | SH | DFND | 6 | 103,221 | 0 | 105,531 | |
TAPESTRY INC | COM | 876030107 | 4,067 | 156,128 | SH | DFND | 10 | 149,408 | 0 | 6,720 | |
TAPESTRY INC | COM | 876030107 | 30 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
TAPESTRY INC | COM | 876030107 | 5,237 | 201,045 | SH | DFND | 33 | 4,884 | 0 | 196,161 | |
TAPESTRY INC | COM | 876030107 | 923 | 35,464 | SH | DFND | 287 | 35,464 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9 | 373 | SH | DFND | 422 | 0 | 0 | 373 | |
TAPESTRY INC | COM | 876030107 | 34 | 1,318 | SH | DFND | 482 | 1,318 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,517 | 96,642 | SH | DFND | 483 | 21,728 | 0 | 74,914 | |
TAPESTRY INC | COM | 876030107 | 5,857 | 224,873 | SH | DFND | 222,841 | 0 | 2,032 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 1 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,276 | 31,783 | SH | DFND | 1 | 28,537 | 0 | 3,246 | |
TARGA RES CORP | COM | 87612G101 | 92 | 2,307 | SH | OTR | 1 | 2,307 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TARGA RES CORP | COM | 87612G101 | 587 | 14,617 | SH | DFND | 6 | 13,233 | 0 | 1,384 | |
TARGA RES CORP | COM | 87612G101 | 22,418 | 558,098 | SH | DFND | 10 | 558,098 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 80,755 | 2,010,332 | SH | DFND | 11 | 1,016,863 | 0 | 993,469 | |
TARGA RES CORP | COM | 87612G101 | 2 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,382 | 109,108 | SH | DFND | 33 | 0 | 0 | 109,108 | |
TARGA RES CORP | COM | 87612G101 | 1,004 | 25,014 | SH | DFND | 287 | 25,014 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 41 | 1,042 | SH | DFND | 482 | 1,042 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,303 | 32,457 | SH | DFND | 483 | 8,877 | 0 | 23,580 | |
TARGA RES CORP | COM | 87612G101 | 6,418 | 159,794 | SH | DFND | 153,166 | 0 | 6,628 | ||
TARGET CORP | COM | 87612E106 | 880 | 8,233 | SH | DFND | 1 | 6,758 | 0 | 1,475 | |
TARGET CORP | COM | 87612E106 | 324 | 3,035 | SH | DFND | 2 | 1,900 | 0 | 1,135 | |
TARGET CORP | COM | 87612E106 | 32,953 | 308,239 | SH | DFND | 6 | 155,582 | 0 | 152,657 | |
TARGET CORP | COM | 87612E106 | 17,681 | 165,387 | SH | DFND | 10 | 150,686 | 0 | 14,701 | |
TARGET CORP | COM | 87612E106 | 89 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,167 | 10,923 | SH | DFND | 20 | 2,423 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 748 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 398 | 3,725 | SH | OTR | 23 | 0 | 0 | 3,725 | |
TARGET CORP | COM | 87612E106 | 159,744 | 1,494,198 | SH | DFND | 33 | 1,226,158 | 0 | 268,040 | |
TARGET CORP | COM | 87612E106 | 1,575 | 14,734 | SH | DFND | 287 | 14,734 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 89 | 836 | SH | DFND | 422 | 0 | 0 | 836 | |
TARGET CORP | COM | 87612E106 | 253 | 2,371 | SH | DFND | 482 | 2,371 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,887 | 251,500 | SH | DFND | 483 | 23,928 | 0 | 227,572 | |
TARGET CORP | COM | 87612E106 | 41,652 | 389,599 | SH | DFND | 327,044 | 0 | 62,555 | ||
TARGET CORP | COM | 87612E106 | 295 | 2,765 | SH | OTR | 0 | 1,465 | 1,300 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,524 | 370,707 | SH | DFND | 2 | 370,707 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7 | 1,120 | SH | DFND | 10 | 1,120 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 56 | 8,309 | SH | DFND | 33 | 0 | 0 | 8,309 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 380 | SH | DFND | 380 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 450 | 523,726 | SH | Call | DFND | 2 | 523,726 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 86 | 101,003 | SH | Call | DFND | 6 | 101,003 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 328 | 4,357 | SH | DFND | 4,357 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 416 | 49,606 | SH | DFND | 6 | 5,300 | 0 | 44,306 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8 | 983 | SH | DFND | 21 | 983 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 162 | 19,420 | SH | DFND | 33 | 0 | 0 | 19,420 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50 | 5,991 | SH | DFND | 287 | 5,991 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 99 | 11,823 | SH | DFND | 482 | 11,823 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 176 | 21,062 | SH | DFND | 18,212 | 0 | 2,850 | ||
TAUBMAN CTRS INC | COM | 876664103 | 133 | 3,262 | SH | DFND | 10 | 3,262 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,637 | 64,599 | SH | DFND | 11 | 0 | 0 | 64,599 | |
TAUBMAN CTRS INC | COM | 876664103 | 61 | 1,508 | SH | DFND | 33 | 0 | 0 | 1,508 | |
TAUBMAN CTRS INC | COM | 876664103 | 16 | 402 | SH | DFND | 287 | 402 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 655 | 16,053 | SH | DFND | 483 | 0 | 0 | 16,053 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,065 | 26,095 | SH | DFND | 26,095 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,934 | 151,676 | SH | DFND | 33 | 124,822 | 0 | 26,854 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,934 | 74,586 | SH | DFND | 74,586 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 369 | 7,144 | SH | DFND | 2 | 6,791 | 0 | 353 | |
TC ENERGY CORP | COM | 87807B107 | 666,665 | 12,872,479 | SH | DFND | 6 | 10,757,527 | 0 | 2,114,952 | |
TC ENERGY CORP | COM | 87807B107 | 2,267 | 43,775 | SH | DFND | 10 | 43,775 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 542,244 | 10,470,056 | SH | DFND | 11 | 5,111,267 | 0 | 5,358,789 | |
TC ENERGY CORP | COM | 87807B107 | 181 | 3,513 | SH | DFND | 19 | 3,513 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,737 | 381,101 | SH | DFND | 33 | 0 | 0 | 381,101 | |
TC ENERGY CORP | COM | 87807B107 | 713 | 13,781 | SH | DFND | 287 | 13,781 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 40 | 787 | SH | DFND | 422 | 0 | 0 | 787 | |
TC ENERGY CORP | COM | 87807B107 | 226 | 4,364 | SH | DFND | 482 | 4,364 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,586 | 165,802 | SH | DFND | 483 | 11,607 | 0 | 154,195 | |
TC ENERGY CORP | COM | 87807B107 | 26,252 | 506,911 | SH | DFND | 506,911 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,645 | 163,403 | SH | DFND | 11 | 152,800 | 0 | 10,603 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 746 | 18,360 | SH | DFND | 16,337 | 0 | 2,023 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 586 | 15,398 | SH | DFND | 10 | 15,398 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 151 | 3,970 | SH | DFND | 33 | 0 | 0 | 3,970 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 41 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,135 | 29,838 | SH | DFND | 21,238 | 0 | 8,600 | ||
TCG BDC INC | COM | 872280102 | 2,206 | 153,200 | SH | DFND | 0 | 0 | 153,200 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 44 | 2,966 | SH | DFND | 33 | 0 | 0 | 2,966 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,859 | 39,823 | SH | DFND | 1 | 36,296 | 0 | 3,527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 411 | 8,806 | SH | OTR | 1 | 5,714 | 0 | 3,092 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,010 | 21,628 | SH | DFND | 6 | 19,451 | 0 | 2,177 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,828 | 296,121 | SH | DFND | 10 | 294,400 | 0 | 1,721 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32 | 704 | SH | DFND | 19 | 704 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 526 | 11,275 | SH | DFND | 20 | 5,797 | 0 | 5,478 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 395 | SH | OTR | 20 | 395 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 59 | 1,273 | SH | DFND | 21 | 1,273 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 121 | 2,609 | SH | OTR | 21 | 0 | 0 | 2,609 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 614 | 13,160 | SH | DFND | 23 | 12,445 | 0 | 715 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 928 | 19,882 | SH | OTR | 23 | 805 | 0 | 19,077 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,121 | 216,740 | SH | DFND | 33 | 79,880 | 0 | 136,860 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,484 | 31,786 | SH | DFND | 287 | 31,786 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 205 | SH | DFND | 422 | 0 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 59 | 1,279 | SH | DFND | 482 | 1,279 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,267 | 48,562 | SH | DFND | 483 | 21,601 | 0 | 26,961 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,407 | 51,556 | SH | DFND | 47,356 | 0 | 4,200 | ||
TDH HLDGS INC | SHS | G87084102 | 16 | 10,732 | SH | DFND | 10,732 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 115 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,961 | 450,323 | SH | DFND | 6 | 229,725 | 0 | 220,598 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,063 | 32,876 | SH | DFND | 10 | 25,016 | 0 | 7,860 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,019 | 193,388 | SH | DFND | 33 | 1,483 | 0 | 191,905 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,724 | 39,976 | SH | DFND | 287 | 39,976 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 193 | 2,076 | SH | DFND | 422 | 0 | 0 | 2,076 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 144 | 1,547 | SH | DFND | 482 | 1,547 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,917 | 149,357 | SH | DFND | 483 | 32,710 | 0 | 116,647 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,682 | 50,251 | SH | DFND | 45,945 | 0 | 4,306 | ||
TEAM INC | COM | 878155100 | 136 | 7,543 | SH | DFND | 33 | 0 | 0 | 7,543 | |
TEAM INC | COM | 878155100 | 4 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 1,862 | 1,685,000 | PRN | DFND | 1,685,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 682 | 6,545 | SH | DFND | 1 | 4,700 | 0 | 1,845 | |
TECH DATA CORP | COM | 878237106 | 1,793 | 17,206 | SH | DFND | 10 | 17,206 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,676 | 102,419 | SH | DFND | 33 | 93,144 | 0 | 9,275 | |
TECH DATA CORP | COM | 878237106 | 8 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,961 | 114,750 | SH | DFND | 114,750 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,760 | 197,186 | SH | DFND | 6 | 140,011 | 0 | 57,175 | |
TECHNIPFMC PLC | COM | G87110105 | 1,177 | 48,790 | SH | DFND | 10 | 38,931 | 0 | 9,859 | |
TECHNIPFMC PLC | COM | G87110105 | 8,577 | 355,337 | SH | DFND | 33 | 0 | 0 | 355,337 | |
TECHNIPFMC PLC | COM | G87110105 | 1,196 | 49,570 | SH | DFND | 287 | 49,570 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 47 | 1,980 | SH | DFND | 482 | 1,980 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,174 | 131,522 | SH | DFND | 483 | 16,356 | 0 | 115,166 | |
TECHNIPFMC PLC | COM | G87110105 | 53,315 | 2,208,604 | SH | DFND | 2,208,604 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,580 | 65,485 | SH | OTR | 0 | 26,785 | 38,700 | ||
TECHTARGET INC | COM | 87874R100 | 16 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 129 | 5,748 | SH | DFND | 33 | 0 | 0 | 5,748 | |
TECHTARGET INC | COM | 87874R100 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
TECK RESOURCES LTD | CL B | 878742204 | 545 | 33,583 | SH | DFND | 2 | 33,583 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 726 | 44,767 | SH | DFND | 6 | 39,020 | 0 | 5,747 | |
TECK RESOURCES LTD | CL B | 878742204 | 614 | 37,872 | SH | DFND | 11 | 0 | 0 | 37,872 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,415 | 210,441 | SH | DFND | 33 | 0 | 0 | 210,441 | |
TECK RESOURCES LTD | CL B | 878742204 | 45 | 2,827 | SH | DFND | 287 | 2,827 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 51 | 3,170 | SH | DFND | 482 | 3,170 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,808 | 111,420 | SH | DFND | 483 | 59,554 | 0 | 51,866 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,542 | 834,435 | SH | DFND | 808,237 | 0 | 26,198 | ||
TECK RESOURCES LTD | CL B | 878742204 | 860 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
TECNOGLASS INC | SHS | G87264100 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 36 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 11 | 14,000 | PRN | DFND | 14,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 69 | 17,388 | SH | DFND | 33 | 0 | 0 | 17,388 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,063 | 265,818 | SH | DFND | 6,318 | 0 | 259,500 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 593 | 43,494 | SH | DFND | 15,677 | 0 | 27,817 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 366 | 316,213 | SH | DFND | 316,213 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 62 | 47,920 | SH | DFND | 33 | 0 | 0 | 47,920 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 2,768 | SH | DFND | 287 | 2,768 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 54 | 41,564 | SH | DFND | 41,564 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 257 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 861 | 55,467 | SH | DFND | 33 | 0 | 0 | 55,467 | |
TEGNA INC | COM | 87901J105 | 10 | 684 | SH | DFND | 287 | 684 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 59 | 3,854 | SH | DFND | 1,423 | 0 | 2,431 | ||
TEJON RANCH CO | COM | 879080109 | 90 | 5,317 | SH | DFND | 33 | 0 | 0 | 5,317 | |
TEJON RANCH CO | COM | 879080109 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 91 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 118 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 33 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,252 | 92,332 | SH | DFND | 6 | 91,407 | 0 | 925 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,282 | 18,938 | SH | DFND | 10 | 18,938 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,237 | 18,277 | SH | DFND | 33 | 0 | 0 | 18,277 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,846 | 101,095 | SH | DFND | 101,095 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 12 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 75 | 10,946 | SH | DFND | 33 | 0 | 0 | 10,946 | |
TELARIA INC | COM | 879181105 | 1 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 574 | 83,166 | SH | DFND | 82,859 | 0 | 307 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 55 | 5,536 | SH | DFND | 6 | 1,600 | 0 | 3,936 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 372 | 37,257 | SH | DFND | 33 | 0 | 0 | 37,257 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22 | 2,257 | SH | DFND | 287 | 2,257 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 72 | 7,278 | SH | DFND | 483 | 0 | 0 | 7,278 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 310 | 31,075 | SH | DFND | 31,075 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 144 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,248 | 65,990 | SH | DFND | 10 | 65,990 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,980 | 52,735 | SH | DFND | 33 | 51,806 | 0 | 929 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 609 | 1,893 | SH | DFND | 287 | 1,893 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,667 | 20,706 | SH | DFND | 9,298 | 0 | 11,408 | ||
TELEFLEX INC | COM | 879369106 | 1,428 | 4,206 | SH | DFND | 6 | 3,924 | 0 | 282 | |
TELEFLEX INC | COM | 879369106 | 5,521 | 16,253 | SH | DFND | 10 | 15,181 | 0 | 1,072 | |
TELEFLEX INC | COM | 879369106 | 159 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,404 | 42,396 | SH | DFND | 33 | 9,432 | 0 | 32,964 | |
TELEFLEX INC | COM | 879369106 | 160 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48 | 142 | SH | DFND | 422 | 0 | 0 | 142 | |
TELEFLEX INC | COM | 879369106 | 71 | 209 | SH | DFND | 482 | 209 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,426 | 7,142 | SH | DFND | 483 | 1,990 | 0 | 5,152 | |
TELEFLEX INC | COM | 879369106 | 5,385 | 15,852 | SH | DFND | 10,857 | 0 | 4,995 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 32 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 674 | 88,725 | SH | DFND | 88,725 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 289 | 60,666 | SH | DFND | 1 | 43,690 | 0 | 16,976 | |
TELENAV INC | COM | 879455103 | 2 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 39 | 8,236 | SH | DFND | 33 | 0 | 0 | 8,236 | |
TELENAV INC | COM | 879455103 | 189 | 39,566 | SH | DFND | 369 | 0 | 39,197 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 431 | 16,726 | SH | DFND | 10 | 16,726 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 67 | 2,602 | SH | DFND | 33 | 0 | 0 | 2,602 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 253 | 9,835 | SH | DFND | 287 | 9,835 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,607 | 62,320 | SH | DFND | 61,947 | 0 | 373 | ||
TELLURIAN INC NEW | COM | 87968A104 | 25 | 3,123 | SH | DFND | 10 | 3,123 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 198 | 23,913 | SH | DFND | 33 | 0 | 0 | 23,913 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 487 | SH | DFND | 487 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 925 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,093 | 451,806 | SH | DFND | 6 | 159,018 | 0 | 292,788 | |
TELUS CORP | COM | 87971M103 | 1,445 | 40,574 | SH | DFND | 10 | 40,574 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 181 | 5,099 | SH | DFND | 28 | 0 | 0 | 5,099 | |
TELUS CORP | COM | 87971M103 | 5,049 | 141,774 | SH | DFND | 33 | 0 | 0 | 141,774 | |
TELUS CORP | COM | 87971M103 | 158 | 4,461 | SH | DFND | 287 | 4,461 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 37 | 1,058 | SH | DFND | 422 | 0 | 0 | 1,058 | |
TELUS CORP | COM | 87971M103 | 32 | 900 | SH | DFND | 482 | 900 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,893 | 81,226 | SH | DFND | 483 | 45,806 | 0 | 35,420 | |
TELUS CORP | COM | 87971M103 | 26,833 | 753,337 | SH | DFND | 639,553 | 0 | 113,784 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 179 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 125 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 175 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 333 | 4,324 | SH | DFND | 10 | 4,324 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 92 | 1,192 | SH | DFND | 33 | 0 | 0 | 1,192 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 903 | 11,697 | SH | DFND | 11,601 | 0 | 96 | ||
TENABLE HLDGS INC | COM | 88025T102 | 29 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 209 | 9,379 | SH | DFND | 33 | 0 | 0 | 9,379 | |
TENABLE HLDGS INC | COM | 88025T102 | 517 | 23,114 | SH | DFND | 17,832 | 0 | 5,282 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,461 | 352,305 | SH | DFND | 246,698 | 0 | 105,607 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,266 | 177,472 | SH | DFND | 6 | 78,788 | 0 | 98,684 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,110 | 86,924 | SH | DFND | 33 | 0 | 0 | 86,924 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 55 | 4,351 | SH | DFND | 287 | 4,351 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 34 | 2,707 | SH | DFND | 422 | 0 | 0 | 2,707 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 581 | 45,557 | SH | DFND | 483 | 0 | 0 | 45,557 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,959 | 310,056 | SH | DFND | 310,056 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110 | 4,978 | SH | DFND | 10 | 4,978 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 581 | 26,270 | SH | DFND | 33 | 0 | 0 | 26,270 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43 | 1,963 | SH | DFND | 1,617 | 0 | 346 | ||
TENNANT CO | COM | 880345103 | 41 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 322 | 4,556 | SH | DFND | 33 | 0 | 0 | 4,556 | |
TENNANT CO | COM | 880345103 | 10 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,095 | 29,633 | SH | DFND | 914 | 0 | 28,719 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,254 | 339,840 | SH | DFND | 10 | 339,840 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 160 | 12,851 | SH | DFND | 33 | 0 | 0 | 12,851 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,061 | 84,769 | SH | DFND | 60,722 | 0 | 24,047 | ||
TERADATA CORP DEL | COM | 88076W103 | 26 | 840 | SH | DFND | 1 | 4 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 30 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 278 | 8,977 | SH | DFND | 10 | 8,977 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 91 | 2,950 | SH | DFND | 33 | 0 | 0 | 2,950 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 2,046 | SH | DFND | 287 | 2,046 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 299 | 9,673 | SH | DFND | 482 | 9,673 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 234 | 7,573 | SH | DFND | 1,569 | 0 | 6,004 | ||
TERADYNE INC | COM | 880770102 | 4,415 | 76,242 | SH | DFND | 1 | 68,477 | 0 | 7,765 | |
TERADYNE INC | COM | 880770102 | 1,261 | 21,788 | SH | OTR | 1 | 10,694 | 0 | 11,094 | |
TERADYNE INC | COM | 880770102 | 926 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 51,874 | 895,782 | SH | DFND | 10 | 892,555 | 0 | 3,227 | |
TERADYNE INC | COM | 880770102 | 87 | 1,513 | SH | DFND | 19 | 1,513 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,253 | 21,641 | SH | DFND | 20 | 11,552 | 0 | 10,089 | |
TERADYNE INC | COM | 880770102 | 44 | 765 | SH | OTR | 20 | 765 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 139 | 2,410 | SH | DFND | 21 | 2,410 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 172 | 2,977 | SH | OTR | 21 | 0 | 0 | 2,977 | |
TERADYNE INC | COM | 880770102 | 1,506 | 26,017 | SH | DFND | 23 | 24,587 | 0 | 1,430 | |
TERADYNE INC | COM | 880770102 | 345 | 5,959 | SH | OTR | 23 | 1,876 | 0 | 4,083 | |
TERADYNE INC | COM | 880770102 | 257 | 4,438 | SH | DFND | 33 | 0 | 0 | 4,438 | |
TERADYNE INC | COM | 880770102 | 947 | 16,361 | SH | DFND | 287 | 16,361 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 81 | 1,406 | SH | DFND | 483 | 0 | 0 | 1,406 | |
TERADYNE INC | COM | 880770102 | 9,009 | 155,579 | SH | DFND | 135,259 | 0 | 20,320 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 684 | 360,000 | PRN | DFND | 2 | 360,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 238 | 9,186 | SH | DFND | 10 | 9,186 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 416 | 16,050 | SH | DFND | 33 | 0 | 0 | 16,050 | |
TEREX CORP NEW | COM | 880779103 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 873 | 33,642 | SH | DFND | 28,179 | 0 | 5,463 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 40 | 2,247 | SH | OTR | 1 | 2,247 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 35 | 1,946 | SH | DFND | 10 | 1,946 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 337 | 18,510 | SH | DFND | 33 | 0 | 0 | 18,510 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 990 | 54,369 | SH | DFND | 54,369 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 894 | 17,500 | SH | DFND | 1 | 12,665 | 0 | 4,835 | |
TERRENO RLTY CORP | COM | 88146M101 | 500 | 9,794 | SH | DFND | 10 | 9,794 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,278 | 25,032 | SH | DFND | 11 | 25,032 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 296 | SH | DFND | 20 | 296 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 840 | 16,461 | SH | DFND | 33 | 0 | 0 | 16,461 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 867 | 16,987 | SH | DFND | 483 | 0 | 0 | 16,987 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,536 | 30,072 | SH | DFND | 29,772 | 0 | 300 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 37 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 55 | 1,958 | SH | DFND | 33 | 0 | 0 | 1,958 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 914 | SH | DFND | 914 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 122 | 509 | SH | DFND | 1 | 268 | 0 | 241 | |
TESLA INC | COM | 88160R101 | 54 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
TESLA INC | COM | 88160R101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TESLA INC | COM | 88160R101 | 2,496 | 10,366 | SH | DFND | 6 | 9,504 | 0 | 862 | |
TESLA INC | COM | 88160R101 | 5,393 | 22,390 | SH | DFND | 10 | 22,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 234 | SH | DFND | 20 | 234 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 13,513 | 56,104 | SH | DFND | 33 | 0 | 0 | 56,104 | |
TESLA INC | COM | 88160R101 | 3,469 | 14,403 | SH | DFND | 287 | 14,403 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 149 | 620 | SH | DFND | 482 | 620 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,368 | 26,438 | SH | DFND | 483 | 5,553 | 0 | 20,885 | |
TESLA INC | COM | 88160R101 | 967 | 4,017 | SH | Call | DFND | 4,017 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 131,385 | 545,462 | SH | DFND | 545,462 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 768 | 3,192 | SH | Put | DFND | 3,192 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 84 | 350 | SH | OTR | 0 | 0 | 350 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 5,151 | 5,079,000 | PRN | DFND | 2 | 5,079,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,472 | 1,450,000 | PRN | DFND | 0 | 0 | 1,450,000 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 23 | 1,635 | SH | DFND | 33 | 0 | 0 | 1,635 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 8 | 592 | SH | DFND | 592 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,206 | 83,065 | SH | DFND | 6 | 70,230 | 0 | 12,835 | |
TETRA TECH INC NEW | COM | 88162G103 | 154 | 1,779 | SH | DFND | 10 | 1,779 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,205 | 13,894 | SH | DFND | 33 | 0 | 0 | 13,894 | |
TETRA TECH INC NEW | COM | 88162G103 | 9 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,421 | 97,071 | SH | DFND | 15,980 | 0 | 81,091 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 61 | 30,491 | SH | DFND | 33 | 0 | 0 | 30,491 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 23 | 11,679 | SH | DFND | 133 | 0 | 11,546 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 22 | 4,153 | SH | DFND | 4,153 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 519 | 75,502 | SH | DFND | 6 | 75,502 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,996 | 290,243 | SH | DFND | 33 | 0 | 0 | 290,243 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,648 | 384,982 | SH | DFND | 287 | 384,982 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34 | 4,969 | SH | DFND | 482 | 4,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 782 | 113,738 | SH | DFND | 483 | 14,549 | 0 | 99,189 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,439 | 935,903 | SH | DFND | 643,261 | 0 | 292,642 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 210 | 3,844 | SH | DFND | 10 | 3,844 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 71 | 1,303 | SH | DFND | 33 | 0 | 0 | 1,303 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,328 | 225,598 | SH | DFND | 225,598 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,079 | 39,302 | SH | DFND | 1 | 32,849 | 0 | 6,453 | |
TEXAS INSTRS INC | COM | 882508104 | 3,698 | 28,615 | SH | OTR | 1 | 24,978 | 0 | 3,637 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEXAS INSTRS INC | COM | 882508104 | 222,741 | 1,723,475 | SH | DFND | 6 | 1,517,684 | 0 | 205,791 | |
TEXAS INSTRS INC | COM | 882508104 | 47,839 | 370,161 | SH | DFND | 10 | 347,370 | 0 | 22,791 | |
TEXAS INSTRS INC | COM | 882508104 | 49 | 382 | SH | DFND | 19 | 382 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,968 | 15,233 | SH | DFND | 20 | 5,450 | 0 | 9,783 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 205 | SH | OTR | 20 | 205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 278 | 2,156 | SH | DFND | 21 | 2,156 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 281 | 2,177 | SH | OTR | 21 | 0 | 0 | 2,177 | |
TEXAS INSTRS INC | COM | 882508104 | 2,810 | 21,743 | SH | DFND | 23 | 21,388 | 0 | 355 | |
TEXAS INSTRS INC | COM | 882508104 | 2,193 | 16,970 | SH | OTR | 23 | 6,715 | 0 | 10,255 | |
TEXAS INSTRS INC | COM | 882508104 | 169,758 | 1,313,510 | SH | DFND | 33 | 786,753 | 0 | 526,757 | |
TEXAS INSTRS INC | COM | 882508104 | 15,826 | 122,458 | SH | DFND | 287 | 122,458 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 78 | 605 | SH | DFND | 422 | 0 | 0 | 605 | |
TEXAS INSTRS INC | COM | 882508104 | 536 | 4,151 | SH | DFND | 482 | 4,151 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,572 | 445,472 | SH | DFND | 483 | 89,827 | 0 | 355,645 | |
TEXAS INSTRS INC | COM | 882508104 | 18,757 | 145,137 | SH | DFND | 111,737 | 0 | 33,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 101 | SH | Call | DFND | 101 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85 | 661 | SH | OTR | 0 | 0 | 661 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 59 | 92 | SH | DFND | 92 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 109 | 2,093 | SH | DFND | 10 | 2,093 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 884 | 16,841 | SH | DFND | 33 | 0 | 0 | 16,841 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,953 | 37,193 | SH | DFND | 34,521 | 0 | 2,672 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 70 | 7,131 | SH | DFND | 33 | 0 | 0 | 7,131 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 177 | 17,954 | SH | DFND | 327 | 0 | 17,627 | ||
TEXTRON INC | COM | 883203101 | 666 | 13,608 | SH | DFND | 1 | 8 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,116 | 22,809 | SH | DFND | 6 | 21,473 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 1,644 | 33,581 | SH | DFND | 10 | 28,141 | 0 | 5,440 | |
TEXTRON INC | COM | 883203101 | 6,576 | 134,325 | SH | DFND | 33 | 0 | 0 | 134,325 | |
TEXTRON INC | COM | 883203101 | 199 | 4,078 | SH | DFND | 287 | 4,078 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 52 | 1,066 | SH | DFND | 482 | 1,066 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 920 | 18,810 | SH | DFND | 483 | 11,031 | 0 | 7,779 | |
TEXTRON INC | COM | 883203101 | 7,507 | 153,335 | SH | DFND | 153,335 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 31 | 1,726 | SH | DFND | 33 | 0 | 0 | 1,726 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 116 | 20,769 | SH | DFND | 33 | 0 | 0 | 20,769 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 558 | 99,497 | SH | DFND | 58,758 | 0 | 40,739 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,832 | 115,526 | SH | DFND | 1 | 114,992 | 0 | 534 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 58,074 | 1,388,351 | SH | DFND | 6 | 1,361,086 | 0 | 27,265 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,010 | 119,788 | SH | DFND | 10 | 92,343 | 0 | 27,445 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20 | 501 | SH | DFND | 20 | 501 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 295 | 7,065 | SH | OTR | 21 | 0 | 0 | 7,065 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 428 | 10,232 | SH | DFND | 23 | 10,232 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,287 | 30,785 | SH | OTR | 23 | 2,575 | 0 | 28,210 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 35,720 | 853,956 | SH | DFND | 33 | 179,859 | 0 | 674,097 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,846 | 139,764 | SH | DFND | 287 | 139,764 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 228 | 5,451 | SH | DFND | 482 | 5,451 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,377 | 224,171 | SH | DFND | 483 | 53,921 | 0 | 170,250 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 45 | 1,085 | SH | Call | DFND | 1,085 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,811 | 186,753 | SH | DFND | 186,753 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 0 | 17 | SH | Put | DFND | 17 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 327 | 14,664 | SH | DFND | 10 | 14,664 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 98 | 4,426 | SH | DFND | 33 | 0 | 0 | 4,426 | |
THE REALREAL INC | COM | 88339P101 | 4 | 198 | SH | DFND | 198 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,940 | 26,340 | SH | DFND | 6 | 26,340 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 424 | 2,266 | SH | DFND | 10 | 2,266 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 187 | 999 | SH | DFND | 33 | 0 | 0 | 999 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 690 | 3,681 | SH | DFND | 3,681 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 5,536 | SH | DFND | 10 | 5,536 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 181 | 49,883 | SH | DFND | 33 | 0 | 0 | 49,883 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 752 | SH | DFND | 752 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 27 | 1,429 | SH | DFND | 10 | 1,429 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 218 | 11,200 | SH | DFND | 33 | 0 | 0 | 11,200 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 153 | 163,000 | PRN | DFND | 163,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,700 | 88,235 | SH | DFND | 1 | 72,355 | 0 | 15,880 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,748 | 26,601 | SH | OTR | 1 | 3,614 | 0 | 22,987 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,214 | 302,862 | SH | DFND | 6 | 291,736 | 0 | 11,126 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,695 | 386,912 | SH | DFND | 10 | 364,255 | 0 | 22,657 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,299 | 4,461 | SH | DFND | 20 | 4,461 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,353 | 4,646 | SH | DFND | 21 | 4,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,193 | 4,096 | SH | OTR | 21 | 0 | 0 | 4,096 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,831 | 23,454 | SH | DFND | 23 | 23,454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,869 | 16,717 | SH | OTR | 23 | 5,782 | 0 | 10,935 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,793 | 291,118 | SH | DFND | 33 | 40,130 | 0 | 250,988 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 517 | SH | DFND | 287 | 517 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528 | 1,813 | SH | DFND | 482 | 1,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,805 | 95,464 | SH | DFND | 483 | 17,805 | 0 | 77,659 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,072 | 127,280 | SH | DFND | 35,760 | 0 | 91,520 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,078 | 7,135 | SH | OTR | 0 | 4,850 | 2,285 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 17,048 | 741,884 | SH | DFND | 10 | 741,884 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 189 | 8,236 | SH | DFND | 33 | 0 | 0 | 8,236 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 263 | 11,453 | SH | DFND | 1,199 | 0 | 10,254 | ||
THIRD PT REINS LTD | COM | G8827U100 | 84 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 187 | 18,722 | SH | DFND | 33 | 0 | 0 | 18,722 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,116 | 512,202 | SH | DFND | 232,702 | 0 | 279,500 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 84 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,119 | 16,738 | SH | DFND | 6 | 15,659 | 0 | 1,079 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,815 | 101,908 | SH | DFND | 33 | 0 | 0 | 101,908 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 124 | 1,861 | SH | DFND | 287 | 1,861 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 33 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 60 | 912 | SH | DFND | 482 | 912 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,414 | 21,149 | SH | DFND | 483 | 2,402 | 0 | 18,747 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,305 | 64,373 | SH | DFND | 63,686 | 0 | 687 | ||
THOR INDS INC | COM | 885160101 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 70 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 77 | 1,375 | SH | DFND | 33 | 0 | 0 | 1,375 | |
THOR INDS INC | COM | 885160101 | 59 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,142 | 267,354 | SH | DFND | 52,466 | 0 | 214,888 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 5,090 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 147 | 9,747 | SH | DFND | 33 | 0 | 0 | 9,747 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 223 | SH | DFND | 223 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 59 | 41,022 | SH | Call | DFND | 41,022 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 53 | 44,341 | SH | Call | DFND | 44,341 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 231 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 250 | 2,703 | SH | DFND | 2 | 2,700 | 0 | 3 | |
TIFFANY & CO NEW | COM | 886547108 | 2,721 | 29,378 | SH | DFND | 6 | 12,771 | 0 | 16,607 | |
TIFFANY & CO NEW | COM | 886547108 | 1,249 | 13,493 | SH | DFND | 10 | 10,976 | 0 | 2,517 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 22 | SH | DFND | 20 | 22 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 37 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 101 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
TIFFANY & CO NEW | COM | 886547108 | 6,148 | 66,378 | SH | DFND | 33 | 0 | 0 | 66,378 | |
TIFFANY & CO NEW | COM | 886547108 | 1,308 | 14,124 | SH | DFND | 287 | 14,124 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 23 | 256 | SH | DFND | 422 | 0 | 0 | 256 | |
TIFFANY & CO NEW | COM | 886547108 | 46 | 499 | SH | DFND | 482 | 499 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,661 | 50,325 | SH | DFND | 483 | 6,103 | 0 | 44,222 | |
TIFFANY & CO NEW | COM | 886547108 | 9,936 | 107,271 | SH | DFND | 103,571 | 0 | 3,700 | ||
TIFFANY & CO NEW | COM | 886547108 | 185 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 30 | 9,502 | SH | DFND | 33 | 0 | 0 | 9,502 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 51 | 5,465 | SH | DFND | 33 | 0 | 0 | 5,465 | |
TILLYS INC | CL A | 886885102 | 4 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 243 | 25,790 | SH | DFND | 25,790 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8 | 349 | SH | DFND | 0 | 0 | 349 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,630 | 809,942 | SH | DFND | 53,181 | 0 | 756,761 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 51 | 1,862 | SH | DFND | 33 | 0 | 0 | 1,862 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 99 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 170 | 3,929 | SH | DFND | 10 | 3,929 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 280 | 6,456 | SH | DFND | 33 | 4,716 | 0 | 1,740 | |
TIMKEN CO | COM | 887389104 | 87 | 2,010 | SH | DFND | 287 | 2,010 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,406 | 32,330 | SH | DFND | 31,305 | 0 | 1,025 | ||
TIMKENSTEEL CORP | COM | 887399103 | 63 | 10,125 | SH | DFND | 33 | 0 | 0 | 10,125 | |
TIMKENSTEEL CORP | COM | 887399103 | 264 | 42,120 | SH | DFND | 3,926 | 0 | 38,194 | ||
TIPTREE INC | COM | 88822Q103 | 45 | 6,298 | SH | DFND | 33 | 0 | 0 | 6,298 | |
TIPTREE INC | COM | 88822Q103 | 7 | 1,041 | SH | DFND | 287 | 1,041 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 25 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 34 | 12,617 | SH | DFND | 33 | 0 | 0 | 12,617 | |
TITAN INTL INC ILL | COM | 88830M102 | 63 | 23,413 | SH | DFND | 0 | 0 | 23,413 | ||
TITAN MACHY INC | COM | 88830R101 | 9,483 | 661,365 | SH | DFND | 10 | 661,365 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 68 | 4,763 | SH | DFND | 33 | 0 | 0 | 4,763 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 939 | 65,486 | SH | DFND | 97 | 0 | 65,389 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,848 | 291,575 | SH | DFND | 10 | 291,575 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 199 | 12,020 | SH | DFND | 33 | 0 | 0 | 12,020 | |
TIVITY HEALTH INC | COM | 88870R102 | 5 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 807 | 48,543 | SH | DFND | 16,994 | 0 | 31,549 | ||
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 236 | 31,063 | SH | DFND | 33 | 0 | 0 | 31,063 | |
TIVO CORP | COM | 88870P106 | 312 | 40,999 | SH | DFND | 40,999 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 2 | 418 | SH | DFND | 418 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,161 | 164,366 | SH | DFND | 1 | 144,179 | 0 | 20,187 | |
TJX COS INC NEW | COM | 872540109 | 1,794 | 32,188 | SH | OTR | 1 | 13,579 | 0 | 18,609 | |
TJX COS INC NEW | COM | 872540109 | 981 | 17,613 | SH | DFND | 2 | 17,600 | 0 | 13 | |
TJX COS INC NEW | COM | 872540109 | 274,387 | 4,922,623 | SH | DFND | 6 | 4,589,847 | 0 | 332,776 | |
TJX COS INC NEW | COM | 872540109 | 13,214 | 237,070 | SH | DFND | 10 | 204,393 | 0 | 32,677 | |
TJX COS INC NEW | COM | 872540109 | 1,202 | 21,569 | SH | DFND | 19 | 21,569 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,533 | 27,509 | SH | DFND | 20 | 14,675 | 0 | 12,834 | |
TJX COS INC NEW | COM | 872540109 | 215 | 3,870 | SH | OTR | 20 | 3,370 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 172 | 3,094 | SH | DFND | 21 | 3,094 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 174 | 3,134 | SH | OTR | 21 | 0 | 0 | 3,134 | |
TJX COS INC NEW | COM | 872540109 | 2,334 | 41,882 | SH | DFND | 23 | 40,085 | 0 | 1,797 | |
TJX COS INC NEW | COM | 872540109 | 1,417 | 25,437 | SH | OTR | 23 | 4,699 | 0 | 20,738 | |
TJX COS INC NEW | COM | 872540109 | 1,115 | 20,010 | SH | DFND | 28 | 0 | 0 | 20,010 | |
TJX COS INC NEW | COM | 872540109 | 98,495 | 1,767,047 | SH | DFND | 33 | 1,002,184 | 0 | 764,863 | |
TJX COS INC NEW | COM | 872540109 | 9,771 | 175,301 | SH | DFND | 287 | 175,301 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 94 | 1,691 | SH | DFND | 422 | 0 | 0 | 1,691 | |
TJX COS INC NEW | COM | 872540109 | 302 | 5,433 | SH | DFND | 482 | 5,433 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,410 | 384,109 | SH | DFND | 483 | 161,403 | 0 | 222,706 | |
TJX COS INC NEW | COM | 872540109 | 12 | 228 | SH | Call | DFND | 228 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,135 | 343,291 | SH | DFND | 313,395 | 0 | 29,896 | ||
TOCAGEN INC | COM | 888846102 | 0 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 3 | 5,338 | SH | DFND | 33 | 0 | 0 | 5,338 | |
TOCAGEN INC | COM | 888846102 | 102 | 154,965 | SH | DFND | 94,645 | 0 | 60,320 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TOLL BROTHERS INC | COM | 889478103 | 1,029 | 25,087 | SH | DFND | 10 | 25,087 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 152 | 3,708 | SH | DFND | 33 | 0 | 0 | 3,708 | |
TOLL BROTHERS INC | COM | 889478103 | 452 | 11,021 | SH | DFND | 287 | 11,021 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 183 | 4,481 | SH | DFND | 422 | 0 | 0 | 4,481 | |
TOLL BROTHERS INC | COM | 889478103 | 2,257 | 55,000 | SH | DFND | 462 | 0 | 0 | 55,000 | |
TOLL BROTHERS INC | COM | 889478103 | 30 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOLL BROTHERS INC | COM | 889478103 | 2,215 | 53,960 | SH | DFND | 197 | 0 | 53,763 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 32 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 298 | 3,680 | SH | DFND | 33 | 0 | 0 | 3,680 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 17 | 212 | SH | DFND | 212 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 11 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 154 | 4,167 | SH | DFND | 33 | 0 | 0 | 4,167 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 76 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,637 | 79,205 | SH | DFND | 10 | 79,205 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,885 | 92,144 | SH | DFND | 33 | 83,486 | 0 | 8,658 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,478 | 36,070 | SH | DFND | 10,872 | 0 | 25,198 | ||
TORM PLC | SHS CL A | G89479102 | 210 | 26,299 | SH | DFND | 33 | 0 | 0 | 26,299 | |
TORM PLC | SHS CL A | G89479102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TORO CO | COM | 891092108 | 79 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
TORO CO | COM | 891092108 | 2,266 | 30,916 | SH | DFND | 10 | 30,916 | 0 | 0 | |
TORO CO | COM | 891092108 | 201 | 2,747 | SH | DFND | 33 | 0 | 0 | 2,747 | |
TORO CO | COM | 891092108 | 726 | 9,913 | SH | DFND | 287 | 9,913 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,582 | 35,232 | SH | DFND | 28,618 | 0 | 6,614 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,566 | 26,882 | SH | DFND | 2 | 26,882 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 439,984 | 7,552,086 | SH | DFND | 6 | 6,500,159 | 0 | 1,051,927 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,335 | 177,407 | SH | DFND | 10 | 177,407 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 174 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,936 | 685,488 | SH | DFND | 33 | 0 | 0 | 685,488 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 608 | 10,444 | SH | DFND | 287 | 10,444 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 493 | 8,470 | SH | DFND | 482 | 8,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,345 | 211,904 | SH | DFND | 483 | 47,640 | 0 | 164,264 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,956 | 857,478 | SH | DFND | 850,939 | 0 | 6,539 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,016 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 91 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 32 | 616 | SH | DFND | 2 | 0 | 0 | 616 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 611 | 11,750 | SH | DFND | 20 | 11,750 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 83 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 291 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,439 | 386,672 | SH | DFND | 33 | 386,350 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,481 | 76,990 | SH | DFND | 20,870 | 0 | 56,120 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 14 | SH | DFND | 2 | 1 | 0 | 13 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 89 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 474 | 17,062 | SH | DFND | 33 | 0 | 0 | 17,062 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 313 | SH | DFND | 313 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 167 | 23,758 | SH | DFND | 23,758 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 80 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,172 | 16,154 | SH | DFND | 9,725 | 0 | 6,429 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 28,622 | 2,784,278 | SH | DFND | 2 | 2,784,278 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 249 | 12,555 | SH | DFND | 33 | 0 | 0 | 12,555 | |
TPG RE FIN TR INC | COM | 87266M107 | 10 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 21 | 1,070 | SH | DFND | 370 | 0 | 700 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,048 | 97,630 | SH | DFND | 97,630 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,549 | 455,972 | SH | DFND | 6 | 450,902 | 0 | 5,070 | |
TPI COMPOSITES INC | COM | 87266J104 | 17 | 948 | SH | DFND | 10 | 948 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 137 | 7,316 | SH | DFND | 33 | 0 | 0 | 7,316 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 159 | SH | DFND | 159 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,923 | 153,956 | SH | DFND | 6 | 56,177 | 0 | 97,779 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,342 | 25,901 | SH | DFND | 10 | 23,087 | 0 | 2,814 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,150 | 156,464 | SH | DFND | 33 | 80,798 | 0 | 75,666 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,223 | 24,580 | SH | DFND | 287 | 24,580 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 183 | 2,030 | SH | DFND | 422 | 0 | 0 | 2,030 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 551 | SH | DFND | 482 | 551 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,940 | 76,740 | SH | DFND | 483 | 13,343 | 0 | 63,397 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,948 | 198,463 | SH | DFND | 122,471 | 0 | 75,992 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,930 | 133,334 | SH | DFND | 0 | 0 | 133,334 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 28 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,533 | 543,569 | SH | DFND | 33 | 543,569 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 462 | 71,134 | SH | DFND | 71,134 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 7 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 44 | 1,750 | SH | DFND | 33 | 0 | 0 | 1,750 | |
TRANSCAT INC | COM | 893529107 | 7 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 264 | SH | DFND | 33 | 0 | 0 | 264 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 29 | 956 | SH | DFND | 956 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,808 | 13,076 | SH | DFND | 1 | 10,863 | 0 | 2,213 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,653 | 5,096 | SH | OTR | 1 | 558 | 0 | 4,538 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,845 | 5,466 | SH | DFND | 6 | 5,171 | 0 | 295 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,836 | 49,622 | SH | DFND | 10 | 45,948 | 0 | 3,674 | |
TRANSDIGM GROUP INC | COM | 893641100 | 388 | 746 | SH | DFND | 20 | 746 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 164 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,396 | 2,683 | SH | OTR | 21 | 0 | 0 | 2,683 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,986 | 7,656 | SH | DFND | 23 | 7,656 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,981 | 3,806 | SH | OTR | 23 | 500 | 0 | 3,306 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,204 | 36,885 | SH | DFND | 33 | 10,619 | 0 | 26,266 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,025 | 5,811 | SH | DFND | 287 | 5,811 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79 | 153 | SH | DFND | 422 | 0 | 0 | 153 | |
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 216 | SH | DFND | 482 | 216 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,282 | 13,986 | SH | DFND | 483 | 2,485 | 0 | 11,501 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,711 | 35,937 | SH | DFND | 18,389 | 0 | 17,548 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 271 | 522 | SH | OTR | 0 | 140 | 382 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 4,434 | SH | DFND | 10 | 4,434 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 28 | 46,304 | SH | DFND | 33 | 0 | 0 | 46,304 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 808 | SH | DFND | 808 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 11,214 | SH | DFND | 11,214 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 9 | 963 | SH | DFND | 10 | 963 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 73 | 7,390 | SH | DFND | 33 | 0 | 0 | 7,390 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 39 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,170 | 3,875,000 | PRN | DFND | 2 | 3,875,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,636 | 2,000,000 | PRN | DFND | 6 | 0 | 0 | 2,000,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,842 | 412,257 | SH | DFND | 10 | 412,257 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 67 | 15,033 | SH | DFND | 33 | 0 | 0 | 15,033 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 434 | 97,283 | SH | DFND | 97,283 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 278 | 32,761 | SH | DFND | 33 | 0 | 0 | 32,761 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 13 | 1,594 | SH | DFND | 287 | 1,594 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 808 | 95,184 | SH | DFND | 75,767 | 0 | 19,417 | ||
TRANSUNION | COM | 89400J107 | 7,315 | 90,197 | SH | DFND | 1 | 78,820 | 0 | 11,377 | |
TRANSUNION | COM | 89400J107 | 1,263 | 15,578 | SH | OTR | 1 | 5,850 | 0 | 9,728 | |
TRANSUNION | COM | 89400J107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TRANSUNION | COM | 89400J107 | 18,765 | 231,354 | SH | DFND | 6 | 231,354 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36,328 | 447,886 | SH | DFND | 10 | 421,847 | 0 | 26,039 | |
TRANSUNION | COM | 89400J107 | 487 | 6,006 | SH | DFND | 20 | 6,006 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 68 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 62 | 769 | SH | OTR | 21 | 0 | 0 | 769 | |
TRANSUNION | COM | 89400J107 | 364 | 4,496 | SH | DFND | 23 | 4,496 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 184 | 2,270 | SH | OTR | 23 | 850 | 0 | 1,420 | |
TRANSUNION | COM | 89400J107 | 6,409 | 79,021 | SH | DFND | 33 | 0 | 0 | 79,021 | |
TRANSUNION | COM | 89400J107 | 60 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36 | 448 | SH | DFND | 422 | 0 | 0 | 448 | |
TRANSUNION | COM | 89400J107 | 68 | 845 | SH | DFND | 482 | 845 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,949 | 24,033 | SH | DFND | 483 | 7,465 | 0 | 16,568 | |
TRANSUNION | COM | 89400J107 | 44,421 | 547,666 | SH | DFND | 28,053 | 0 | 519,613 | ||
TRANSUNION | COM | 89400J107 | 542 | 6,685 | SH | OTR | 0 | 1,325 | 5,360 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,645 | 11,067 | SH | DFND | 1 | 9,421 | 0 | 1,646 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,046 | 60,839 | SH | DFND | 6 | 39,295 | 0 | 21,544 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,862 | 39,429 | SH | DFND | 10 | 33,319 | 0 | 6,110 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 464 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 516 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,086 | 7,307 | SH | OTR | 23 | 1,100 | 0 | 6,207 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,946 | 241,758 | SH | DFND | 33 | 64,413 | 0 | 177,345 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,021 | 33,772 | SH | DFND | 287 | 33,772 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 282 | SH | DFND | 422 | 0 | 0 | 282 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 177 | 1,197 | SH | DFND | 482 | 1,197 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,959 | 80,431 | SH | DFND | 483 | 24,827 | 0 | 55,604 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,257 | 28,632 | SH | DFND | 28,319 | 0 | 313 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 14 | 1,335 | SH | DFND | 33 | 0 | 0 | 1,335 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 48 | 5,366 | SH | DFND | 33 | 0 | 0 | 5,366 | |
TRECORA RES | COM | 894648104 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 240 | SH | DFND | 240 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 128 | 6,598 | SH | DFND | 33 | 0 | 0 | 6,598 | |
TREDEGAR CORP | COM | 894650100 | 8 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 277 | 14,232 | SH | DFND | 6,700 | 0 | 7,532 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 166 | 2,996 | SH | DFND | 10 | 2,996 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 79 | 1,442 | SH | DFND | 33 | 0 | 0 | 1,442 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78 | 1,423 | SH | DFND | 287 | 1,423 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,833 | 105,200 | SH | DFND | 105,200 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 31 | 32,176 | SH | DFND | 32,176 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 484 | 5,329 | SH | DFND | 10 | 5,329 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,364 | 15,004 | SH | DFND | 33 | 0 | 0 | 15,004 | |
TREX CO INC | COM | 89531P105 | 5 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 15,578 | 171,329 | SH | DFND | 308 | 0 | 171,021 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 543 | 36,136 | SH | DFND | 33 | 0 | 0 | 36,136 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11 | 744 | SH | DFND | 287 | 744 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 833 | 55,411 | SH | DFND | 745 | 0 | 54,666 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 37 | 4,405 | SH | DFND | 33 | 0 | 0 | 4,405 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 21 | 709 | SH | DFND | 10 | 709 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 170 | 5,528 | SH | DFND | 33 | 0 | 0 | 5,528 | |
TRICO BANCSHARES | COM | 896095106 | 39 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 246 | 6,781 | SH | DFND | 33 | 0 | 0 | 6,781 | |
TRICO BANCSHARES | COM | 896095106 | 10 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 189 | 5,219 | SH | DFND | 5,219 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,457 | 47,555 | SH | DFND | 6 | 47,555 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 352 | 11,514 | SH | DFND | 33 | 0 | 0 | 11,514 | |
TRIMAS CORP | COM NEW | 896215209 | 12 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 616 | 20,099 | SH | DFND | 9,967 | 0 | 10,132 | ||
TRIMBLE INC | COM | 896239100 | 7 | 206 | SH | DFND | 2 | 200 | 0 | 6 | |
TRIMBLE INC | COM | 896239100 | 5,277 | 135,971 | SH | DFND | 6 | 33,633 | 0 | 102,338 | |
TRIMBLE INC | COM | 896239100 | 3,357 | 86,518 | SH | DFND | 10 | 86,518 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,098 | 131,365 | SH | DFND | 33 | 0 | 0 | 131,365 | |
TRIMBLE INC | COM | 896239100 | 1,180 | 30,418 | SH | DFND | 287 | 30,418 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14 | 374 | SH | DFND | 422 | 0 | 0 | 374 | |
TRIMBLE INC | COM | 896239100 | 342 | 8,830 | SH | DFND | 482 | 8,830 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,423 | 113,970 | SH | DFND | 483 | 10,611 | 0 | 103,359 | |
TRIMBLE INC | COM | 896239100 | 4,965 | 127,949 | SH | DFND | 122,749 | 0 | 5,200 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,070 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 94 | 1,512 | SH | DFND | 10 | 1,512 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,697 | 27,292 | SH | DFND | 33 | 15,880 | 0 | 11,412 | |
TRINET GROUP INC | COM | 896288107 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,162 | 18,699 | SH | DFND | 15,880 | 0 | 2,819 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 107 | 5,455 | SH | DFND | 1 | 2,320 | 0 | 3,135 | |
TRINITY INDS INC | COM | 896522109 | 72 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,869 | SH | DFND | 10 | 2,869 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 54 | 2,744 | SH | DFND | 33 | 0 | 0 | 2,744 | |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 520 | 409,563 | SH | Call | DFND | 2 | 409,563 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 2,189 | 50,974 | SH | DFND | 10 | 50,974 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 443 | 10,323 | SH | DFND | 33 | 0 | 0 | 10,323 | |
TRINSEO S A | SHS | L9340P101 | 3 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 185 | 4,314 | SH | DFND | 3,400 | 0 | 914 | ||
TRIPADVISOR INC | COM | 896945201 | 1,678 | 43,396 | SH | DFND | 1 | 38,896 | 0 | 4,500 | |
TRIPADVISOR INC | COM | 896945201 | 316 | 8,180 | SH | OTR | 1 | 7,860 | 0 | 320 | |
TRIPADVISOR INC | COM | 896945201 | 28 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
TRIPADVISOR INC | COM | 896945201 | 221 | 5,735 | SH | DFND | 6 | 5,735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30,176 | 780,145 | SH | DFND | 10 | 775,324 | 0 | 4,821 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 1,160 | SH | DFND | 19 | 1,160 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 602 | 15,583 | SH | DFND | 20 | 8,071 | 0 | 7,512 | |
TRIPADVISOR INC | COM | 896945201 | 21 | 555 | SH | OTR | 20 | 555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 61 | 1,585 | SH | DFND | 21 | 1,585 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
TRIPADVISOR INC | COM | 896945201 | 617 | 15,975 | SH | DFND | 23 | 14,970 | 0 | 1,005 | |
TRIPADVISOR INC | COM | 896945201 | 102 | 2,640 | SH | OTR | 23 | 895 | 0 | 1,745 | |
TRIPADVISOR INC | COM | 896945201 | 6,572 | 169,915 | SH | DFND | 33 | 85,656 | 0 | 84,259 | |
TRIPADVISOR INC | COM | 896945201 | 518 | 13,396 | SH | DFND | 287 | 13,396 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 123 | SH | DFND | 422 | 0 | 0 | 123 | |
TRIPADVISOR INC | COM | 896945201 | 500 | 12,927 | SH | DFND | 483 | 4,791 | 0 | 8,136 | |
TRIPADVISOR INC | COM | 896945201 | 3,083 | 79,718 | SH | DFND | 79,718 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 77 | 5,798 | SH | DFND | 33 | 0 | 0 | 5,798 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 32 | 2,413 | SH | DFND | 2,113 | 0 | 300 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 102 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,288 | 203,837 | SH | DFND | 10 | 203,837 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 130 | 6,186 | SH | DFND | 33 | 0 | 0 | 6,186 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TRITON INTL LTD | CL A | G9078F107 | 479 | 14,159 | SH | DFND | 33 | 0 | 0 | 14,159 | |
TRITON INTL LTD | CL A | G9078F107 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,013 | 29,947 | SH | DFND | 29,347 | 0 | 600 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 14 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 195 | 6,119 | SH | DFND | 33 | 0 | 0 | 6,119 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 18 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 287 | 12,561 | SH | DFND | 33 | 0 | 0 | 12,561 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,406 | 148,876 | SH | DFND | 148,876 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10 | 1,317 | SH | DFND | 10 | 1,317 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 191 | 23,117 | SH | DFND | 33 | 0 | 0 | 23,117 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,624 | 316,243 | SH | DFND | 286,116 | 0 | 30,127 | ||
TRUEBLUE INC | COM | 89785X101 | 15 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 212 | 10,094 | SH | DFND | 33 | 0 | 0 | 10,094 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 740 | 35,111 | SH | DFND | 4,262 | 0 | 30,849 | ||
TRUECAR INC | COM | 89785L107 | 9 | 2,732 | SH | DFND | 10 | 2,732 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 89 | 26,227 | SH | DFND | 33 | 0 | 0 | 26,227 | |
TRUECAR INC | COM | 89785L107 | 0 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 582 | 171,440 | SH | DFND | 662 | 0 | 170,778 | ||
TRUPANION INC | COM | 898202106 | 23 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 183 | 7,201 | SH | DFND | 33 | 0 | 0 | 7,201 | |
TRUPANION INC | COM | 898202106 | 33 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 196 | 24,089 | SH | DFND | 33 | 0 | 0 | 24,089 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 1,352 | SH | DFND | 287 | 1,352 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 390 | 47,900 | SH | DFND | 0 | 0 | 47,900 | ||
TRUSTMARK CORP | COM | 898402102 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
TRUSTMARK CORP | COM | 898402102 | 303 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 560 | 16,441 | SH | DFND | 33 | 0 | 0 | 16,441 | |
TRUSTMARK CORP | COM | 898402102 | 11 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 16 | 479 | SH | DFND | 479 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 18 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 173 | 3,627 | SH | DFND | 33 | 0 | 0 | 3,627 | |
TTEC HLDGS INC | COM | 89854H102 | 4 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 234 | 19,265 | SH | DFND | 1 | 13,850 | 0 | 5,415 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 305 | 25,091 | SH | DFND | 33 | 0 | 0 | 25,091 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,539 | 1,848,235 | SH | DFND | 1,848,235 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,835 | 2,127,000 | PRN | DFND | 302,000 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 16 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 129 | 2,390 | SH | DFND | 33 | 0 | 0 | 2,390 | |
TUCOWS INC | COM NEW | 898697206 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2 | 871 | SH | DFND | 871 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 34 | 2,199 | SH | DFND | 10 | 2,199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 196 | 12,358 | SH | DFND | 33 | 0 | 0 | 12,358 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 2,821 | SH | Put | DFND | 2,821 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 2,820 | SH | Call | DFND | 2,820 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,460 | 92,031 | SH | DFND | 81,242 | 0 | 10,789 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 632 | 109,347 | SH | DFND | 0 | 0 | 109,347 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 62 | 1,671 | SH | DFND | 33 | 0 | 0 | 1,671 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 48 | 2,084 | SH | DFND | 33 | 0 | 0 | 2,084 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 14 | 619 | SH | DFND | 19 | 0 | 600 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 17,166 | SH | DFND | 6 | 0 | 0 | 17,166 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 574 | 1,210,443 | SH | DFND | 1,210,443 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 108 | SH | DFND | 0 | 0 | 108 | ||
TUTOR PERINI CORP | COM | 901109108 | 144 | 10,102 | SH | DFND | 33 | 0 | 0 | 10,102 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,582 | 110,463 | SH | DFND | 202 | 0 | 110,261 | ||
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 32 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 702 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10 | 95 | SH | Call | DFND | 2 | 95 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 16,772 | 152,537 | SH | DFND | 6 | 151,914 | 0 | 623 | |
TWILIO INC | CL A | 90138F102 | 929 | 8,450 | SH | DFND | 10 | 8,450 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,372 | 57,953 | SH | DFND | 33 | 0 | 0 | 57,953 | |
TWILIO INC | CL A | 90138F102 | 46 | 426 | SH | DFND | 482 | 426 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,697 | 15,434 | SH | DFND | 483 | 4,719 | 0 | 10,715 | |
TWILIO INC | CL A | 90138F102 | 26,820 | 243,913 | SH | DFND | 240,526 | 0 | 3,387 | ||
TWILIO INC | CL A | 90138F102 | 37 | 345 | SH | Put | DFND | 345 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 27 | 2,613 | SH | DFND | 33 | 0 | 0 | 2,613 | |
TWIN DISC INC | COM | 901476101 | 1 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 115 | SH | DFND | 115 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 14 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 113 | 4,982 | SH | DFND | 33 | 0 | 0 | 4,982 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2,075 | 90,905 | SH | DFND | 90,905 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 131 | 5,500 | SH | DFND | 33 | 0 | 0 | 5,500 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,444 | 60,480 | SH | DFND | 180 | 0 | 60,300 | ||
TWITTER INC | COM | 90184L102 | 9 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TWITTER INC | COM | 90184L102 | 5,430 | 131,797 | SH | DFND | 6 | 126,322 | 0 | 5,475 | |
TWITTER INC | COM | 90184L102 | 15,996 | 388,273 | SH | DFND | 10 | 370,666 | 0 | 17,607 | |
TWITTER INC | COM | 90184L102 | 108,767 | 2,639,978 | SH | DFND | 33 | 2,247,757 | 0 | 392,221 | |
TWITTER INC | COM | 90184L102 | 138 | 3,373 | SH | DFND | 287 | 3,373 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 549 | 13,333 | SH | DFND | 482 | 13,333 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,048 | 98,256 | SH | DFND | 483 | 31,257 | 0 | 66,999 | |
TWITTER INC | COM | 90184L102 | 24,576 | 596,516 | SH | DFND | 466,515 | 0 | 130,001 | ||
TWITTER INC | COM | 90184L102 | 36 | 897 | SH | Put | DFND | 897 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 85 | 2,079 | SH | Call | DFND | 2,079 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 54,731 | 55,600,000 | PRN | DFND | 6 | 400,000 | 0 | 55,200,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 94 | 96,000 | PRN | DFND | 10 | 96,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,779 | 7,350,000 | PRN | DFND | 6 | 0 | 0 | 7,350,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 108 | 8,275 | SH | DFND | 10 | 8,275 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 7,048 | SH | DFND | 33 | 0 | 0 | 7,048 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 30 | 2,347 | SH | DFND | 287 | 2,347 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,321 | 176,808 | SH | DFND | 172,242 | 0 | 4,566 | ||
TWO RIV BANCORP | COM | 90207C105 | 37 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 52 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,875 | 22,384 | SH | DFND | 10 | 22,384 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 980 | SH | DFND | 33 | 0 | 0 | 980 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 193 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,551 | 9,720 | SH | DFND | 6,400 | 0 | 3,320 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 17 | 14,850 | SH | DFND | 33 | 0 | 0 | 14,850 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 679 | SH | DFND | 679 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,764 | 20,485 | SH | DFND | 1 | 17,435 | 0 | 3,050 | |
TYSON FOODS INC | CL A | 902494103 | 230 | 2,677 | SH | OTR | 1 | 1,577 | 0 | 1,100 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TYSON FOODS INC | CL A | 902494103 | 38,044 | 441,660 | SH | DFND | 6 | 99,241 | 0 | 342,419 | |
TYSON FOODS INC | CL A | 902494103 | 35,926 | 417,073 | SH | DFND | 10 | 407,160 | 0 | 9,913 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88,403 | 1,026,277 | SH | DFND | 33 | 821,423 | 0 | 204,854 | |
TYSON FOODS INC | CL A | 902494103 | 1,178 | 13,678 | SH | DFND | 287 | 13,678 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 170 | 1,983 | SH | DFND | 422 | 0 | 0 | 1,983 | |
TYSON FOODS INC | CL A | 902494103 | 2,584 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,460 | 86,609 | SH | DFND | 483 | 14,327 | 0 | 72,282 | |
TYSON FOODS INC | CL A | 902494103 | 8,093 | 93,957 | SH | DFND | 93,957 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 27 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 49 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 223 | 4,045 | SH | DFND | 33 | 0 | 0 | 4,045 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 110 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
U S GOLD CORP | COM | 90291C102 | 9 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 51 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 415 | 3,183 | SH | DFND | 33 | 0 | 0 | 3,183 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 177 | 18,569 | SH | DFND | 33 | 0 | 0 | 18,569 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 11 | 5,051 | SH | DFND | 33 | 0 | 0 | 5,051 | |
U S WELL SVCS INC | CL A | 91274U101 | 1 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 231 | SH | DFND | 231 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 14 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 417 | 13,709 | SH | DFND | 6 | 12,415 | 0 | 1,294 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72 | 2,391 | SH | DFND | 10 | 2,391 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,249 | 73,821 | SH | DFND | 33 | 0 | 0 | 73,821 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 839 | SH | DFND | 482 | 839 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 734 | 24,116 | SH | DFND | 483 | 7,250 | 0 | 16,866 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,239 | 237,580 | SH | DFND | 25,178 | 0 | 212,402 | ||
UBIQUITI INC | COM | 90353W103 | 598 | 5,064 | SH | DFND | 10 | 5,064 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 46 | 391 | SH | DFND | 33 | 0 | 0 | 391 | |
UBIQUITI INC | COM | 90353W103 | 13 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,406 | 11,890 | SH | DFND | 0 | 0 | 11,890 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 10,928 | PRN | DFND | 1 | 10,928 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 111 | PRN | DFND | 0 | 0 | 111 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
UBS GROUP AG | SHS | H42097107 | 19,703 | 1,742,134 | SH | DFND | 6 | 1,653,946 | 0 | 88,188 | |
UBS GROUP AG | SHS | H42097107 | 1,850 | 163,596 | SH | DFND | 10 | 163,596 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 506 | 44,754 | SH | DFND | 19 | 44,754 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 74,429 | 6,580,817 | SH | DFND | 33 | 739,108 | 0 | 5,841,709 | |
UBS GROUP AG | SHS | H42097107 | 19,238 | 1,701,008 | SH | DFND | 287 | 1,701,008 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41,796 | 3,695,559 | SH | DFND | 462 | 0 | 0 | 3,695,559 | |
UBS GROUP AG | SHS | H42097107 | 1,731 | 153,120 | SH | DFND | 482 | 153,120 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48,015 | 4,245,438 | SH | DFND | 483 | 39,914 | 0 | 4,205,524 | |
UBS GROUP AG | SHS | H42097107 | 22,017 | 1,946,740 | SH | DFND | 1,910,440 | 0 | 36,300 | ||
UBS GROUP AG | SHS | H42097107 | 1,038 | 91,810 | SH | OTR | 0 | 83,860 | 7,950 | ||
UDR INC | COM | 902653104 | 1,373 | 28,334 | SH | DFND | 6 | 24,490 | 0 | 3,844 | |
UDR INC | COM | 902653104 | 1,785 | 36,835 | SH | DFND | 10 | 30,344 | 0 | 6,491 | |
UDR INC | COM | 902653104 | 782 | 16,147 | SH | DFND | 11 | 16,147 | 0 | 0 | |
UDR INC | COM | 902653104 | 9 | 206 | SH | DFND | 20 | 206 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,883 | 203,862 | SH | DFND | 33 | 0 | 0 | 203,862 | |
UDR INC | COM | 902653104 | 1,774 | 36,594 | SH | DFND | 287 | 36,594 | 0 | 0 | |
UDR INC | COM | 902653104 | 35 | 736 | SH | DFND | 422 | 0 | 0 | 736 | |
UDR INC | COM | 902653104 | 60 | 1,252 | SH | DFND | 482 | 1,252 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,181 | 148,124 | SH | DFND | 483 | 40,480 | 0 | 107,644 | |
UDR INC | COM | 902653104 | 12,493 | 257,695 | SH | DFND | 257,245 | 0 | 450 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 65 | 1,702 | SH | DFND | 33 | 0 | 0 | 1,702 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 12 | 328 | SH | DFND | 328 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
UGI CORP NEW | COM | 902681105 | 329,698 | 6,558,561 | SH | DFND | 6 | 5,509,714 | 0 | 1,048,847 | |
UGI CORP NEW | COM | 902681105 | 1,526 | 30,368 | SH | DFND | 10 | 30,368 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 98 | 1,950 | SH | DFND | 23 | 1,950 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 29 | 583 | SH | OTR | 23 | 583 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 378 | 7,528 | SH | DFND | 28 | 0 | 0 | 7,528 | |
UGI CORP NEW | COM | 902681105 | 5,269 | 104,820 | SH | DFND | 33 | 0 | 0 | 104,820 | |
UGI CORP NEW | COM | 902681105 | 820 | 16,328 | SH | DFND | 287 | 16,328 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 790 | SH | DFND | 482 | 790 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,321 | 66,075 | SH | DFND | 483 | 11,916 | 0 | 54,159 | |
UGI CORP NEW | COM | 902681105 | 7,470 | 148,609 | SH | DFND | 148,609 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,906 | 23,565 | SH | DFND | 6 | 13,238 | 0 | 10,327 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,226 | 20,852 | SH | DFND | 10 | 19,529 | 0 | 1,323 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,539 | 46,039 | SH | DFND | 33 | 8,528 | 0 | 37,511 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,127 | 8,489 | SH | DFND | 287 | 8,489 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 203 | 812 | SH | DFND | 422 | 0 | 0 | 812 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 256 | SH | DFND | 482 | 256 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,092 | 28,295 | SH | DFND | 483 | 6,300 | 0 | 21,995 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,873 | 15,452 | SH | DFND | 15,452 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 144 | 9,891 | SH | DFND | 33 | 0 | 0 | 9,891 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,291 | 88,274 | SH | DFND | 5,700 | 0 | 82,574 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,837 | 416,959 | SH | DFND | 6 | 416,959 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 126 | 2,952 | SH | DFND | 10 | 2,952 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 596 | 13,955 | SH | DFND | 33 | 0 | 0 | 13,955 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,219 | 28,511 | SH | DFND | 0 | 0 | 28,511 | ||
ULTRALIFE CORP | COM | 903899102 | 129 | 14,914 | SH | DFND | 14,914 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 523 | 117,110 | SH | DFND | 117,110 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
UMB FINL CORP | COM | 902788108 | 3,726 | 57,704 | SH | DFND | 10 | 57,704 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 730 | 11,316 | SH | DFND | 33 | 0 | 0 | 11,316 | |
UMB FINL CORP | COM | 902788108 | 4 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 928 | 14,370 | SH | DFND | 14,370 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 13 | 944 | SH | DFND | 10 | 944 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 127 | 9,078 | SH | DFND | 33 | 0 | 0 | 9,078 | |
UMH PPTYS INC | COM | 903002103 | 3 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 126 | 8,976 | SH | DFND | 8,976 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 69 | 4,247 | SH | DFND | 2 | 0 | 0 | 4,247 | |
UMPQUA HLDGS CORP | COM | 904214103 | 285 | 17,360 | SH | DFND | 10 | 17,360 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 94 | 5,721 | SH | DFND | 33 | 0 | 0 | 5,721 | |
UMPQUA HLDGS CORP | COM | 904214103 | 39 | 2,393 | SH | DFND | 287 | 2,393 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,678 | 162,735 | SH | DFND | 162,735 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 246 | 12,382 | SH | DFND | 6 | 11,287 | 0 | 1,095 | |
UNDER ARMOUR INC | CL A | 904311107 | 544 | 27,285 | SH | DFND | 10 | 22,922 | 0 | 4,363 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,437 | 122,221 | SH | DFND | 33 | 0 | 0 | 122,221 | |
UNDER ARMOUR INC | CL A | 904311107 | 408 | 20,502 | SH | DFND | 287 | 20,502 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 26 | 1,343 | SH | DFND | 422 | 0 | 0 | 1,343 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 853 | SH | DFND | 482 | 853 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 445 | 22,354 | SH | DFND | 483 | 6,448 | 0 | 15,906 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,431 | 71,812 | SH | DFND | 70,455 | 0 | 1,357 | ||
UNDER ARMOUR INC | CL C | 904311206 | 288 | 15,913 | SH | DFND | 6 | 14,296 | 0 | 1,617 | |
UNDER ARMOUR INC | CL C | 904311206 | 538 | 29,729 | SH | DFND | 10 | 25,247 | 0 | 4,482 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,248 | 123,996 | SH | DFND | 33 | 0 | 0 | 123,996 | |
UNDER ARMOUR INC | CL C | 904311206 | 417 | 23,014 | SH | DFND | 287 | 23,014 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 496 | 27,362 | SH | DFND | 483 | 10,474 | 0 | 16,888 | |
UNDER ARMOUR INC | CL C | 904311206 | 444 | 24,543 | SH | DFND | 24,543 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 80 | 3,652 | SH | DFND | 33 | 0 | 0 | 3,652 | |
UNIFI INC | COM NEW | 904677200 | 3 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 37 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 754 | 3,865 | SH | DFND | 33 | 0 | 0 | 3,865 | |
UNIFIRST CORP MASS | COM | 904708104 | 10 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,284 | 16,832 | SH | DFND | 16,489 | 0 | 343 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 246 | 4,105 | SH | DFND | 1 | 3,305 | 0 | 800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 100 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 480 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,155 | 35,909 | SH | OTR | 23 | 14,000 | 0 | 21,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,866 | 47,755 | SH | DFND | 10,677 | 0 | 37,078 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,041 | SH | DFND | 1 | 2,757 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 72 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,492 | 207,861 | SH | DFND | 207,861 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 30 | 979 | SH | DFND | 33 | 0 | 0 | 979 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,129 | 44,015 | SH | DFND | 1 | 21,870 | 0 | 22,145 | |
UNION PACIFIC CORP | COM | 907818108 | 214 | 1,325 | SH | OTR | 1 | 1,100 | 0 | 225 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNION PACIFIC CORP | COM | 907818108 | 1,495 | 9,235 | SH | Call | DFND | 2 | 9,235 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 104,927 | 647,778 | SH | DFND | 6 | 527,461 | 0 | 120,317 | |
UNION PACIFIC CORP | COM | 907818108 | 21,741 | 134,221 | SH | DFND | 10 | 117,689 | 0 | 16,532 | |
UNION PACIFIC CORP | COM | 907818108 | 23,387 | 144,388 | SH | DFND | 11 | 0 | 0 | 144,388 | |
UNION PACIFIC CORP | COM | 907818108 | 22 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,240 | 7,656 | SH | OTR | 21 | 0 | 0 | 7,656 | |
UNION PACIFIC CORP | COM | 907818108 | 7,375 | 45,534 | SH | DFND | 23 | 45,184 | 0 | 350 | |
UNION PACIFIC CORP | COM | 907818108 | 4,926 | 30,414 | SH | OTR | 23 | 850 | 0 | 29,564 | |
UNION PACIFIC CORP | COM | 907818108 | 56,978 | 351,763 | SH | DFND | 33 | 0 | 0 | 351,763 | |
UNION PACIFIC CORP | COM | 907818108 | 14,094 | 87,014 | SH | DFND | 287 | 87,014 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 34 | 211 | SH | DFND | 422 | 0 | 0 | 211 | |
UNION PACIFIC CORP | COM | 907818108 | 3,903 | 24,100 | SH | DFND | 462 | 0 | 0 | 24,100 | |
UNION PACIFIC CORP | COM | 907818108 | 514 | 3,174 | SH | DFND | 482 | 3,174 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 46,770 | 288,744 | SH | DFND | 483 | 57,998 | 0 | 230,746 | |
UNION PACIFIC CORP | COM | 907818108 | 31,176 | 192,473 | SH | DFND | 72,908 | 0 | 119,565 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,260 | 112,735 | SH | OTR | 0 | 39,648 | 73,087 | ||
UNIQURE NV | SHS | N90064101 | 272 | 6,918 | SH | DFND | 10 | 6,918 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,202 | 30,560 | SH | DFND | 4,400 | 0 | 26,160 | ||
UNISYS CORP | COM NEW | 909214306 | 184 | 24,843 | SH | DFND | 1 | 17,768 | 0 | 7,075 | |
UNISYS CORP | COM NEW | 909214306 | 8 | 1,092 | SH | DFND | 10 | 1,092 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 95 | 12,900 | SH | DFND | 33 | 0 | 0 | 12,900 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,382 | 455,310 | SH | DFND | 455,310 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 45 | 13,369 | SH | DFND | 33 | 0 | 0 | 13,369 | |
UNIT CORP | COM | 909218109 | 356 | 105,620 | SH | DFND | 57,515 | 0 | 48,105 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,758 | 65,136 | SH | DFND | 6 | 19,411 | 0 | 45,725 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,817 | 65,807 | SH | DFND | 10 | 57,214 | 0 | 8,593 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 24 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 27,096 | 306,487 | SH | DFND | 33 | 245,385 | 0 | 61,102 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 577 | 6,531 | SH | DFND | 287 | 6,531 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 29 | 336 | SH | DFND | 422 | 0 | 0 | 336 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 26 | 304 | SH | DFND | 482 | 304 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4,669 | 52,819 | SH | DFND | 483 | 2,828 | 0 | 49,991 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 23,177 | 262,155 | SH | DFND | 261,441 | 0 | 714 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 66 | 748 | SH | Call | DFND | 748 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 5 | 484 | SH | DFND | 484 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 941 | 24,873 | SH | DFND | 33 | 0 | 0 | 24,873 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 333 | SH | DFND | 2 | 320 | 0 | 13 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 169 | 5,967 | SH | DFND | 10 | 5,967 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 570 | 20,130 | SH | DFND | 33 | 0 | 0 | 20,130 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 389 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 121 | 11,298 | SH | DFND | 10 | 11,298 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 128 | 11,922 | SH | DFND | 33 | 0 | 0 | 11,922 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10 | 943 | SH | DFND | 287 | 943 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 96 | 8,908 | SH | DFND | 8,908 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 175 | 12,857 | SH | DFND | 33 | 0 | 0 | 12,857 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,242 | 91,148 | SH | DFND | 91,148 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 17 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 252 | 5,364 | SH | DFND | 33 | 0 | 0 | 5,364 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 56 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 142 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 72 | 5,187 | SH | DFND | 33 | 0 | 0 | 5,187 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 97 | 46,533 | SH | DFND | 46,533 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 153 | 13,347 | SH | DFND | 33 | 0 | 0 | 13,347 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,272 | 110,463 | SH | DFND | 56,838 | 0 | 53,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,970 | 83,214 | SH | DFND | 1 | 79,904 | 0 | 3,310 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 3,240 | SH | OTR | 1 | 0 | 0 | 3,240 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 3,311 | SH | DFND | 2 | 2,800 | 0 | 511 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,519 | 238,023 | SH | DFND | 6 | 233,300 | 0 | 4,723 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,478 | 212,643 | SH | DFND | 10 | 196,300 | 0 | 16,343 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 186 | SH | DFND | 20 | 186 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,222 | 26,894 | SH | OTR | 23 | 0 | 0 | 26,894 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,009 | 342,256 | SH | DFND | 33 | 11,610 | 0 | 330,646 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,897 | 90,953 | SH | DFND | 287 | 90,953 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 664 | SH | DFND | 422 | 0 | 0 | 664 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 2,956 | SH | DFND | 482 | 2,956 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,038 | 284,082 | SH | DFND | 483 | 31,546 | 0 | 252,536 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,220 | SH | Put | DFND | 2,220 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,658 | SH | Call | DFND | 1,658 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,738 | 189,770 | SH | DFND | 189,455 | 0 | 315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
UNITED RENTALS INC | COM | 911363109 | 41 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,609 | 36,980 | SH | DFND | 6 | 36,122 | 0 | 858 | |
UNITED RENTALS INC | COM | 911363109 | 3,466 | 27,811 | SH | DFND | 10 | 25,972 | 0 | 1,839 | |
UNITED RENTALS INC | COM | 911363109 | 7,418 | 59,520 | SH | DFND | 33 | 7,242 | 0 | 52,278 | |
UNITED RENTALS INC | COM | 911363109 | 1,140 | 9,149 | SH | DFND | 287 | 9,149 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27 | 222 | SH | DFND | 422 | 0 | 0 | 222 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 362 | SH | DFND | 482 | 362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,874 | 23,064 | SH | DFND | 483 | 10,365 | 0 | 12,699 | |
UNITED RENTALS INC | COM | 911363109 | 4,484 | 35,983 | SH | DFND | 13,662 | 0 | 22,321 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 35 | 3,391 | SH | DFND | 33 | 0 | 0 | 3,391 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 4 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 42 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 90 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 117 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 759 | 20,214 | SH | DFND | 33 | 19,822 | 0 | 392 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 47 | 1,269 | SH | DFND | 287 | 1,269 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 15 | 407 | SH | DFND | 407 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 38 | 503 | SH | DFND | 33 | 0 | 0 | 503 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 289 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 853 | 75,235 | SH | DFND | 71,431 | 0 | 3,804 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 180 | 15,586 | SH | DFND | 10 | 15,586 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 51 | 4,481 | SH | DFND | 33 | 0 | 0 | 4,481 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,806 | 502,711 | SH | DFND | 502,711 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,825 | 42,671 | SH | DFND | 1 | 20,936 | 0 | 21,735 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 793 | 5,815 | SH | OTR | 1 | 450 | 0 | 5,365 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 329,770 | 2,415,546 | SH | DFND | 6 | 1,969,491 | 0 | 446,055 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,076 | 103,107 | SH | DFND | 10 | 84,034 | 0 | 19,073 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,040 | 7,619 | SH | DFND | 20 | 544 | 0 | 7,075 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 621 | SH | OTR | 20 | 0 | 0 | 621 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 898 | 6,582 | SH | DFND | 21 | 6,582 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 446 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,311 | 38,904 | SH | DFND | 23 | 38,654 | 0 | 250 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,089 | 44,603 | SH | OTR | 23 | 5,650 | 0 | 38,953 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,193 | 52,695 | SH | DFND | 28 | 0 | 0 | 52,695 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,310 | 529,671 | SH | DFND | 33 | 154,002 | 0 | 375,669 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 542 | 3,977 | SH | DFND | 287 | 3,977 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 184 | SH | DFND | 422 | 0 | 0 | 184 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 507 | 3,720 | SH | DFND | 482 | 3,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,330 | 156,242 | SH | DFND | 483 | 34,823 | 0 | 121,419 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,796 | 445,328 | SH | DFND | 445,259 | 0 | 69 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 2,590 | SH | OTR | 0 | 1,900 | 690 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 244 | 3,066 | SH | DFND | 6 | 3,066 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 192 | 2,417 | SH | DFND | 10 | 2,417 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,761 | 22,085 | SH | DFND | 33 | 20,963 | 0 | 1,122 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 113 | 1,420 | SH | DFND | 287 | 1,420 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,435 | 18,000 | SH | DFND | 462 | 0 | 0 | 18,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74 | 930 | SH | DFND | 483 | 930 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,800 | 47,649 | SH | DFND | 46,004 | 0 | 1,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,179 | 19,232 | SH | DFND | 1 | 15,899 | 0 | 3,333 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444 | 2,047 | SH | OTR | 1 | 1,792 | 0 | 255 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132 | 608 | SH | DFND | 2 | 600 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,520 | 977,917 | SH | DFND | 6 | 838,253 | 0 | 139,664 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,159 | 244,615 | SH | DFND | 10 | 222,399 | 0 | 22,216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 319 | SH | DFND | 20 | 319 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,727 | 1,664,491 | SH | DFND | 33 | 1,079,381 | 0 | 585,110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,520 | 11,596 | SH | DFND | 287 | 11,596 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 2 | SH | DFND | 422 | 0 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,275 | 5,870 | SH | DFND | 462 | 0 | 0 | 5,870 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 4,174 | SH | DFND | 482 | 4,174 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,946 | 349,468 | SH | DFND | 483 | 44,375 | 0 | 305,093 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 343 | SH | Call | DFND | 343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,563 | 471,947 | SH | DFND | 398,547 | 0 | 73,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,432 | 61,812 | SH | OTR | 0 | 23,573 | 38,239 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 47 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 15 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 363 | 46,871 | SH | DFND | 33 | 0 | 0 | 46,871 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 12 | 1,659 | SH | DFND | 297 | 0 | 1,362 | ||
UNITIL CORP | COM | 913259107 | 1,886 | 29,731 | SH | DFND | 10 | 29,731 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 234 | 3,698 | SH | DFND | 33 | 0 | 0 | 3,698 | |
UNITIL CORP | COM | 913259107 | 18 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 43 | 1,984 | SH | DFND | 33 | 0 | 0 | 1,984 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 40 | 6,715 | SH | DFND | 33 | 0 | 0 | 6,715 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 152 | 7,362 | SH | DFND | 10 | 7,362 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 85 | 4,098 | SH | DFND | 33 | 0 | 0 | 4,098 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 35 | 1,699 | SH | DFND | 287 | 1,699 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,050 | 195,090 | SH | DFND | 148,747 | 0 | 46,343 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 340 | 6,216 | SH | DFND | 33 | 0 | 0 | 6,216 | |
UNIVERSAL CORP VA | COM | 913456109 | 10 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,671 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,042 | 12,164 | SH | DFND | 6 | 12,164 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,218 | 19,171 | SH | DFND | 10 | 19,171 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 186 | 1,108 | SH | DFND | 33 | 0 | 0 | 1,108 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,032 | 24,017 | SH | DFND | 16,583 | 0 | 7,434 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 20 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 173 | 3,404 | SH | DFND | 33 | 0 | 0 | 3,404 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 45 | 903 | SH | DFND | 903 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 257 | 6,456 | SH | DFND | 10 | 6,456 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,028 | 25,781 | SH | DFND | 33 | 10,575 | 0 | 15,206 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,039 | 51,145 | SH | DFND | 42,378 | 0 | 8,767 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 100 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 810 | 7,887 | SH | DFND | 11 | 7,887 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 333 | 3,247 | SH | DFND | 33 | 0 | 0 | 3,247 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 18 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 353 | 3,434 | SH | DFND | 483 | 0 | 0 | 3,434 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 8 | 83 | SH | DFND | 83 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,360 | 9,149 | SH | DFND | 6 | 8,246 | 0 | 903 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,381 | 16,011 | SH | DFND | 10 | 14,074 | 0 | 1,937 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,202 | 75,310 | SH | DFND | 33 | 5,638 | 0 | 69,672 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 737 | 4,955 | SH | DFND | 287 | 4,955 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 172 | 1,161 | SH | DFND | 422 | 0 | 0 | 1,161 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 56 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,853 | 12,459 | SH | DFND | 483 | 3,595 | 0 | 8,864 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,328 | 49,270 | SH | DFND | 48,544 | 0 | 726 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 64 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 232 | 7,743 | SH | DFND | 33 | 0 | 0 | 7,743 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 35 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 49 | 2,119 | SH | DFND | 33 | 0 | 0 | 2,119 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 642 | 27,585 | SH | DFND | 1,085 | 0 | 26,500 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15 | 989 | SH | DFND | 989 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 29 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 185 | 7,285 | SH | DFND | 33 | 0 | 0 | 7,285 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11 | 454 | SH | DFND | 287 | 454 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 164 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
UNUM GROUP | COM | 91529Y106 | 700 | 23,570 | SH | DFND | 6 | 21,572 | 0 | 1,998 | |
UNUM GROUP | COM | 91529Y106 | 1,332 | 44,819 | SH | DFND | 10 | 39,867 | 0 | 4,952 | |
UNUM GROUP | COM | 91529Y106 | 40 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,921 | 670,299 | SH | DFND | 33 | 515,216 | 0 | 155,083 | |
UNUM GROUP | COM | 91529Y106 | 118 | 3,973 | SH | DFND | 287 | 3,973 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3 | 121 | SH | DFND | 422 | 0 | 0 | 121 | |
UNUM GROUP | COM | 91529Y106 | 1,144 | 38,495 | SH | DFND | 483 | 9,817 | 0 | 28,678 | |
UNUM GROUP | COM | 91529Y106 | 7,280 | 244,978 | SH | DFND | 244,978 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 1 | 700 | SH | DFND | 700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 25 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 202 | 5,798 | SH | DFND | 33 | 0 | 0 | 5,798 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 459 | 13,167 | SH | DFND | 12,847 | 0 | 320 | ||
UPWORK INC | COM | 91688F104 | 24 | 1,839 | SH | DFND | 10 | 1,839 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 191 | 14,380 | SH | DFND | 33 | 0 | 0 | 14,380 | |
UPWORK INC | COM | 91688F104 | 286 | 21,565 | SH | DFND | 482 | 21,565 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,878 | 216,339 | SH | DFND | 53,583 | 0 | 162,756 | ||
UR ENERGY INC | COM | 91688R108 | 13 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 43 | 44,843 | SH | DFND | 33 | 0 | 0 | 44,843 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 146 | 7,412 | SH | DFND | 10 | 7,412 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 582 | 29,409 | SH | DFND | 33 | 0 | 0 | 29,409 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 576 | 29,152 | SH | DFND | 483 | 0 | 0 | 29,152 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,330 | 67,224 | SH | DFND | 66,807 | 0 | 417 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 21 | 10,972 | SH | DFND | 10,972 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,140 | 788,207 | SH | DFND | 2 | 788,200 | 0 | 7 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 66 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50 | 1,784 | SH | DFND | 33 | 0 | 0 | 1,784 | |
URBAN OUTFITTERS INC | COM | 917047102 | 190 | 6,795 | SH | DFND | 6,795 | 0 | 0 | ||
URBAN TEA INC | ORD SHS | G9396G100 | 7 | 23,054 | SH | DFND | 23,054 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 16 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 113 | 4,745 | SH | DFND | 33 | 0 | 0 | 4,745 | |
UROGEN PHARMA LTD | COM | M96088105 | 9 | 384 | SH | DFND | 384 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 47 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 177 | 7,490 | SH | DFND | 33 | 0 | 0 | 7,490 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 207 | 8,736 | SH | DFND | 483 | 0 | 0 | 8,736 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 324 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,800 | 122,892 | SH | DFND | 1 | 90,953 | 0 | 31,939 | |
US BANCORP DEL | COM NEW | 902973304 | 1,520 | 27,468 | SH | OTR | 1 | 8,747 | 0 | 18,721 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
US BANCORP DEL | COM NEW | 902973304 | 17,713 | 320,081 | SH | DFND | 6 | 193,817 | 0 | 126,264 | |
US BANCORP DEL | COM NEW | 902973304 | 61,379 | 1,109,131 | SH | DFND | 10 | 1,072,385 | 0 | 36,746 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,457 | 26,330 | SH | DFND | 20 | 9,086 | 0 | 17,244 | |
US BANCORP DEL | COM NEW | 902973304 | 45 | 820 | SH | OTR | 20 | 620 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,690 | SH | DFND | 21 | 6,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 753 | 13,610 | SH | OTR | 21 | 0 | 0 | 13,610 | |
US BANCORP DEL | COM NEW | 902973304 | 3,416 | 61,734 | SH | DFND | 23 | 60,407 | 0 | 1,327 | |
US BANCORP DEL | COM NEW | 902973304 | 3,098 | 55,988 | SH | OTR | 23 | 12,923 | 0 | 43,065 | |
US BANCORP DEL | COM NEW | 902973304 | 297 | 5,380 | SH | DFND | 28 | 0 | 0 | 5,380 | |
US BANCORP DEL | COM NEW | 902973304 | 44,847 | 810,393 | SH | DFND | 33 | 0 | 0 | 810,393 | |
US BANCORP DEL | COM NEW | 902973304 | 9,965 | 180,082 | SH | DFND | 287 | 180,082 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16 | 298 | SH | DFND | 422 | 0 | 0 | 298 | |
US BANCORP DEL | COM NEW | 902973304 | 534 | 9,657 | SH | DFND | 482 | 9,657 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37,300 | 674,028 | SH | DFND | 483 | 82,885 | 0 | 591,143 | |
US BANCORP DEL | COM NEW | 902973304 | 9,245 | 167,070 | SH | DFND | 160,999 | 0 | 6,071 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,936 | 71,135 | SH | OTR | 0 | 39,770 | 31,365 | ||
US ECOLOGY INC | COM | 91732J102 | 58 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 110 | 1,729 | SH | DFND | 10 | 1,729 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 357 | 5,587 | SH | DFND | 33 | 0 | 0 | 5,587 | |
US ECOLOGY INC | COM | 91732J102 | 7 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,156 | 101,123 | SH | DFND | 1 | 88,028 | 0 | 13,095 | |
US FOODS HLDG CORP | COM | 912008109 | 699 | 17,013 | SH | OTR | 1 | 12,758 | 0 | 4,255 | |
US FOODS HLDG CORP | COM | 912008109 | 32,885 | 800,134 | SH | DFND | 10 | 796,245 | 0 | 3,889 | |
US FOODS HLDG CORP | COM | 912008109 | 81 | 1,971 | SH | DFND | 19 | 1,971 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,037 | 25,246 | SH | DFND | 20 | 12,847 | 0 | 12,399 | |
US FOODS HLDG CORP | COM | 912008109 | 36 | 900 | SH | OTR | 20 | 900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 118 | 2,892 | SH | DFND | 21 | 2,892 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 97 | 2,374 | SH | OTR | 21 | 0 | 0 | 2,374 | |
US FOODS HLDG CORP | COM | 912008109 | 1,134 | 27,605 | SH | DFND | 23 | 26,025 | 0 | 1,580 | |
US FOODS HLDG CORP | COM | 912008109 | 1,077 | 26,223 | SH | OTR | 23 | 3,310 | 0 | 22,913 | |
US FOODS HLDG CORP | COM | 912008109 | 18,363 | 446,794 | SH | DFND | 33 | 441,125 | 0 | 5,669 | |
US FOODS HLDG CORP | COM | 912008109 | 451 | 10,976 | SH | DFND | 287 | 10,976 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,840 | 409,747 | SH | DFND | 278,588 | 0 | 131,159 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 26 | 5,502 | SH | DFND | 33 | 0 | 0 | 5,502 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 246 | SH | DFND | 246 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 257 | 3,770 | SH | DFND | 1 | 2,715 | 0 | 1,055 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 141 | 2,076 | SH | DFND | 10 | 2,076 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,181 | 75,759 | SH | DFND | 33 | 72,493 | 0 | 3,266 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 528 | 7,729 | SH | DFND | 0 | 0 | 7,729 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 179 | 17,156 | SH | DFND | 17,156 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 107 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 84 | 882 | SH | DFND | 33 | 0 | 0 | 882 | |
UTAH MED PRODS INC | COM | 917488108 | 10 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,248 | 47,742 | SH | DFND | 1 | 30,555 | 0 | 17,187 | |
V F CORP | COM | 918204108 | 675 | 7,586 | SH | OTR | 1 | 2,574 | 0 | 5,012 | |
V F CORP | COM | 918204108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
V F CORP | COM | 918204108 | 3,962 | 44,528 | SH | DFND | 6 | 41,633 | 0 | 2,895 | |
V F CORP | COM | 918204108 | 8,278 | 93,028 | SH | DFND | 10 | 85,474 | 0 | 7,554 | |
V F CORP | COM | 918204108 | 87 | 979 | SH | DFND | 20 | 979 | 0 | 0 | |
V F CORP | COM | 918204108 | 17 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 516 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 608 | 6,840 | SH | DFND | 23 | 6,840 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,387 | 26,830 | SH | OTR | 23 | 105 | 0 | 26,725 | |
V F CORP | COM | 918204108 | 27,540 | 309,475 | SH | DFND | 33 | 116,118 | 0 | 193,357 | |
V F CORP | COM | 918204108 | 4,079 | 45,845 | SH | DFND | 287 | 45,845 | 0 | 0 | |
V F CORP | COM | 918204108 | 84 | 948 | SH | DFND | 422 | 0 | 0 | 948 | |
V F CORP | COM | 918204108 | 123 | 1,385 | SH | DFND | 482 | 1,385 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,338 | 104,934 | SH | DFND | 483 | 32,603 | 0 | 72,331 | |
V F CORP | COM | 918204108 | 4,236 | 47,604 | SH | DFND | 47,306 | 0 | 298 | ||
V F CORP | COM | 918204108 | 379 | 4,260 | SH | OTR | 0 | 2,180 | 2,080 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 42 | 20,702 | SH | DFND | 20,702 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,656 | 16,069 | SH | DFND | 6 | 5,993 | 0 | 10,076 | |
VAIL RESORTS INC | COM | 91879Q109 | 469 | 2,065 | SH | DFND | 10 | 2,065 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,940 | 21,712 | SH | DFND | 33 | 3,990 | 0 | 17,722 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,118 | 4,913 | SH | DFND | 287 | 4,913 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 54 | 238 | SH | DFND | 422 | 0 | 0 | 238 | |
VAIL RESORTS INC | COM | 91879Q109 | 41 | 183 | SH | DFND | 482 | 183 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,518 | 11,069 | SH | DFND | 483 | 1,446 | 0 | 9,623 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,434 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 85 | 17,787 | SH | DFND | 2 | 17,787 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 89 | 7,792 | SH | DFND | 6 | 0 | 0 | 7,792 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,641 | 577,527 | SH | DFND | 10 | 454,224 | 0 | 123,303 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,063 | 92,508 | SH | DFND | 11 | 0 | 0 | 92,508 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,026 | 89,304 | SH | DFND | 33 | 0 | 0 | 89,304 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,639 | 664,300 | SH | DFND | 422 | 0 | 0 | 664,300 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,695 | 669,212 | SH | DFND | 405,112 | 0 | 264,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 508 | 5,966 | SH | DFND | 1 | 3,936 | 0 | 2,030 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 389 | 4,566 | SH | OTR | 1 | 0 | 0 | 4,566 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 58 | SH | Put | DFND | 2 | 58 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,804 | 431,770 | SH | DFND | 6 | 207,318 | 0 | 224,452 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,977 | 93,583 | SH | DFND | 10 | 68,780 | 0 | 24,803 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 930 | 10,916 | SH | DFND | 11 | 0 | 0 | 10,916 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 794 | 9,320 | SH | DFND | 19 | 9,320 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 232 | 2,727 | SH | DFND | 20 | 2,297 | 430 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 175 | 2,055 | SH | DFND | 23 | 2,055 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 332 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,337 | 602,267 | SH | DFND | 33 | 355,322 | 0 | 246,945 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,066 | 59,436 | SH | DFND | 287 | 59,436 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 1,250 | SH | DFND | 422 | 0 | 0 | 1,250 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,704 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 161 | 1,898 | SH | DFND | 482 | 1,898 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,597 | 124,331 | SH | DFND | 483 | 22,127 | 0 | 102,204 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,078 | 83,043 | SH | DFND | 69,931 | 0 | 13,112 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 76 | SH | Call | DFND | 76 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 170 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
VALHI INC NEW | COM | 918905100 | 13 | 7,284 | SH | DFND | 33 | 0 | 0 | 7,284 | |
VALHI INC NEW | COM | 918905100 | 0 | 338 | SH | DFND | 338 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 784 | 72,134 | SH | DFND | 1 | 51,939 | 0 | 20,195 | |
VALLEY NATL BANCORP | COM | 919794107 | 35 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 29 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 899 | 82,763 | SH | DFND | 33 | 0 | 0 | 82,763 | |
VALLEY NATL BANCORP | COM | 919794107 | 6 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 336 | 30,912 | SH | DFND | 30,912 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 982 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 108 | 781 | SH | DFND | 10 | 781 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 76 | 551 | SH | DFND | 33 | 0 | 0 | 551 | |
VALMONT INDS INC | COM | 920253101 | 48 | 347 | SH | DFND | 287 | 347 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,009 | 14,513 | SH | DFND | 14,364 | 0 | 149 | ||
VALUE LINE INC | COM | 920437100 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 6 | 268 | SH | DFND | 33 | 0 | 0 | 268 | |
VALUE LINE INC | COM | 920437100 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 9 | 413 | SH | DFND | 413 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 421 | 19,139 | SH | DFND | 10 | 19,139 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 107 | 4,895 | SH | DFND | 33 | 0 | 0 | 4,895 | |
VALVOLINE INC | COM | 92047W101 | 285 | 12,966 | SH | DFND | 287 | 12,966 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,134 | 596,231 | SH | DFND | 81,423 | 0 | 514,808 | ||
VALVOLINE INC | COM | 92047W101 | 72 | 3,294 | SH | OTR | 0 | 3,294 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 175 | 13,187 | SH | DFND | 33 | 0 | 0 | 13,187 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 839 | 63,229 | SH | DFND | 60,710 | 0 | 2,519 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 232 | 8,700 | SH | DFND | 23 | 8,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 359 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,248 | 121,614 | SH | DFND | 121,614 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 152 | 6,699 | SH | DFND | 6,385 | 0 | 314 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 40 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,746 | 65,026 | SH | DFND | 65,026 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 23 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,652 | 481,092 | SH | DFND | 472,873 | 0 | 8,219 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 433 | 11,950 | SH | DFND | 23 | 11,950 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9 | 260 | SH | DFND | 260 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,287 | 262,858 | SH | DFND | 10 | 262,858 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,006 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 572 | 11,388 | SH | DFND | 0 | 0 | 11,388 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 11,220 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,161 | 217,000 | SH | DFND | 462 | 0 | 0 | 217,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 22,065 | 668,638 | SH | DFND | 668,485 | 0 | 153 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,087 | 32,398 | SH | DFND | 0 | 0 | 32,398 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,482 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 287 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,671 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,263 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,169 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 27,882 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 39,153 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 165 | 1,614 | SH | DFND | 0 | 0 | 1,614 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,530 | 40,122 | SH | DFND | 10 | 40,122 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,588 | 29,412 | SH | DFND | 0 | 0 | 29,412 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 428 | 5,298 | SH | DFND | 1 | 298 | 0 | 5,000 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,207 | 64,461 | SH | DFND | 10 | 64,461 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 201 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 133 | 1,650 | SH | DFND | 23 | 500 | 0 | 1,150 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 80 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,664 | 32,977 | SH | DFND | 0 | 0 | 32,977 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,331 | 15,765 | SH | DFND | 1 | 15,695 | 0 | 70 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 405 | 4,799 | SH | DFND | 23 | 4,799 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 87,321 | 1,034,252 | SH | DFND | 981,665 | 0 | 52,587 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,144 | 36,448 | SH | DFND | 10 | 36,448 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,181 | 37,088 | SH | DFND | 0 | 0 | 37,088 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 911 | SH | OTR | 1 | 0 | 0 | 911 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,410 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,964 | 263,994 | SH | DFND | 10 | 73,944 | 0 | 190,050 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251 | 4,590 | SH | OTR | 23 | 4,270 | 0 | 320 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,176 | 41,000 | SH | DFND | 462 | 0 | 0 | 41,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 327 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 67,800 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41 | 370 | SH | DFND | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,712 | 82,711 | SH | DFND | 82,711 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 177 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,770 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502,800 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 81,798 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 105 | 772 | SH | DFND | 0 | 0 | 772 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,765 | 15,175 | SH | DFND | 10 | 15,175 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748,260 | 4,500,000 | SH | DFND | 2 | 4,500,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 172 | 1,038 | SH | DFND | 21 | 1,038 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,648 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120 | 1,083 | SH | DFND | 21 | 1,083 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474 | 4,250 | SH | OTR | 21 | 0 | 0 | 4,250 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,204 | 37,670 | SH | OTR | 23 | 1,910 | 0 | 35,760 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 551 | 3,585 | SH | DFND | 1 | 3,085 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427 | 2,832 | SH | DFND | 23 | 2,832 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,128 | 27,344 | SH | OTR | 23 | 0 | 0 | 27,344 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 49 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 234 | 3,998 | SH | DFND | 0 | 0 | 3,998 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,791 | 23,950 | SH | DFND | 22,779 | 0 | 1,171 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 1,260 | SH | DFND | 100 | 0 | 1,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952 | 23,658 | SH | DFND | 1 | 12,458 | 0 | 11,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191 | 4,748 | SH | OTR | 1 | 0 | 0 | 4,748 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,214 | 54,995 | SH | DFND | 10 | 54,995 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,497 | 235,914 | SH | DFND | 20 | 48,050 | 0 | 187,864 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180 | 4,479 | SH | DFND | 21 | 4,479 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 183 | 4,549 | SH | DFND | 23 | 4,549 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,073 | 150,849 | SH | OTR | 23 | 60,907 | 0 | 89,942 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,105 | 201,321 | SH | DFND | 198,984 | 0 | 2,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,639 | 552,878 | SH | DFND | 1 | 499,435 | 0 | 53,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,275 | 42,439 | SH | OTR | 1 | 9,613 | 0 | 32,826 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,949 | 241,550 | SH | DFND | 20 | 49,815 | 0 | 191,735 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 171 | 3,190 | SH | OTR | 20 | 1,690 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,238 | 23,101 | SH | DFND | 21 | 23,101 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 611 | 11,400 | SH | OTR | 21 | 100 | 0 | 11,300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,852 | 109,169 | SH | DFND | 23 | 106,219 | 0 | 2,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,392 | 25,972 | SH | OTR | 23 | 19,909 | 0 | 6,063 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40 | 816 | SH | DFND | 0 | 0 | 816 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 340 | 6,341 | SH | DFND | 0 | 0 | 6,341 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,115 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,862 | 30,561 | SH | DFND | 11 | 30,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46 | 766 | SH | DFND | 0 | 0 | 766 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,754 | 33,985 | SH | DFND | 1 | 33,985 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,375 | 16,972 | SH | DFND | 10 | 16,972 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,072 | 25,570 | SH | DFND | 19 | 25,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 956 | 11,798 | SH | DFND | 0 | 0 | 11,798 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28,020 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,624 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 156 | 2,349 | SH | DFND | 0 | 0 | 2,349 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,622 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,603 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,142 | 922,686 | SH | DFND | 483 | 302,686 | 0 | 620,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 192 | 3,607 | SH | DFND | 0 | 0 | 3,607 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 115 | 1,142 | SH | DFND | 0 | 0 | 1,142 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,608 | 39,548 | SH | DFND | 1 | 39,548 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,654 | 29,090 | SH | DFND | 0 | 0 | 29,090 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,069 | 20,700 | SH | DFND | 23 | 0 | 0 | 20,700 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 135 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,904 | 119,382 | SH | DFND | 10 | 119,382 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 97 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 447 | 10,892 | SH | DFND | 23 | 10,892 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 438 | 10,664 | SH | OTR | 23 | 0 | 0 | 10,664 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,120 | 91,523 | SH | DFND | 1 | 76,915 | 0 | 14,608 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,147 | 80,550 | SH | OTR | 1 | 50,750 | 0 | 29,800 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,178 | 13,285 | SH | DFND | 20 | 8,485 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 869 | 9,800 | SH | DFND | 21 | 9,800 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,232 | 25,156 | SH | DFND | 23 | 24,431 | 0 | 725 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,493 | 16,831 | SH | OTR | 23 | 3,500 | 0 | 13,331 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 200 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,102 | 40,500 | SH | DFND | 522 | 40,500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,798 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,311 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,914 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 188,640 | 1,125,000 | SH | DFND | 2 | 1,125,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 57 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 246 | SH | DFND | 246 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,043 | 4,839 | SH | DFND | 1 | 4,304 | 0 | 535 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,555 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 684 | 3,175 | SH | OTR | 23 | 3,175 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 106 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
VAPOTHERM INC | COM | 922107107 | 5 | 536 | SH | DFND | 10 | 536 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 35 | 3,712 | SH | DFND | 33 | 0 | 0 | 3,712 | |
VAPOTHERM INC | COM | 922107107 | 1 | 169 | SH | DFND | 169 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 26 | 931 | SH | DFND | 10 | 931 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 272 | 9,540 | SH | DFND | 33 | 0 | 0 | 9,540 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,629 | 92,123 | SH | DFND | 3,470 | 0 | 88,653 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,215 | 10,207 | SH | DFND | 6 | 9,665 | 0 | 542 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,350 | 36,528 | SH | DFND | 10 | 34,412 | 0 | 2,116 | |
VARIAN MED SYS INC | COM | 92220P105 | 48 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,514 | 147,072 | SH | DFND | 33 | 75,906 | 0 | 71,166 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,703 | 14,302 | SH | DFND | 287 | 14,302 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 127 | 1,070 | SH | DFND | 422 | 0 | 0 | 1,070 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 413 | SH | DFND | 482 | 413 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,390 | 20,072 | SH | DFND | 483 | 10,224 | 0 | 9,848 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,245 | 18,855 | SH | DFND | 18,855 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 20,470 | 342,437 | SH | DFND | 10 | 342,437 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 453 | 7,590 | SH | DFND | 33 | 0 | 0 | 7,590 | |
VARONIS SYS INC | COM | 922280102 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,380 | 56,543 | SH | DFND | 44,676 | 0 | 11,867 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 26 | 19,612 | SH | DFND | 19,612 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 1,426 | SH | DFND | 10 | 1,426 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 9 | 21,111 | SH | DFND | 33 | 0 | 0 | 21,111 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 965 | SH | DFND | 965 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 21 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 3,674 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 424 | 35,609 | SH | DFND | 10 | 35,609 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 334 | 28,103 | SH | DFND | 33 | 0 | 0 | 28,103 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 341 | SH | DFND | 287 | 341 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 323 | 27,161 | SH | DFND | 27,161 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 21 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 116 | 2,859 | SH | DFND | 33 | 0 | 0 | 2,859 | |
VECTRUS INC | COM | 92242T101 | 11 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 84 | 2,091 | SH | DFND | 489 | 0 | 1,602 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 622 | 71,701 | SH | DFND | 6 | 7,700 | 0 | 64,001 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 180 | 20,797 | SH | DFND | 33 | 0 | 0 | 20,797 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4 | 537 | SH | DFND | 537 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 142 | 12,192 | SH | DFND | 33 | 0 | 0 | 12,192 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,923 | 250,329 | SH | DFND | 4,350 | 0 | 245,979 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 667 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 52 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 67 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,256 | 27,877 | SH | DFND | 6 | 24,458 | 0 | 3,419 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,077 | 46,354 | SH | DFND | 10 | 46,354 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,292 | 100,157 | SH | DFND | 33 | 23,338 | 0 | 76,819 | |
VEEVA SYS INC | CL A COM | 922475108 | 127 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
VEEVA SYS INC | CL A COM | 922475108 | 86 | 569 | SH | DFND | 482 | 569 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,174 | 20,792 | SH | DFND | 483 | 5,351 | 0 | 15,441 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,847 | 208,578 | SH | DFND | 63,640 | 0 | 144,938 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 358 | 146,856 | SH | DFND | 0 | 0 | 146,856 | ||
VENTAS INC | COM | 92276F100 | 3,099 | 42,447 | SH | DFND | 1 | 37,742 | 0 | 4,705 | |
VENTAS INC | COM | 92276F100 | 268 | 3,678 | SH | OTR | 1 | 1,791 | 0 | 1,887 | |
VENTAS INC | COM | 92276F100 | 53 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
VENTAS INC | COM | 92276F100 | 2,570 | 35,201 | SH | DFND | 6 | 31,750 | 0 | 3,451 | |
VENTAS INC | COM | 92276F100 | 14,186 | 194,258 | SH | DFND | 10 | 185,537 | 0 | 8,721 | |
VENTAS INC | COM | 92276F100 | 5,380 | 73,679 | SH | DFND | 11 | 5,310 | 0 | 68,369 | |
VENTAS INC | COM | 92276F100 | 36 | 500 | SH | DFND | 20 | 270 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 145 | 1,995 | SH | DFND | 23 | 1,995 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,369 | 210,457 | SH | DFND | 33 | 0 | 0 | 210,457 | |
VENTAS INC | COM | 92276F100 | 270 | 3,698 | SH | DFND | 287 | 3,698 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20 | 283 | SH | DFND | 422 | 0 | 0 | 283 | |
VENTAS INC | COM | 92276F100 | 117 | 1,610 | SH | DFND | 482 | 1,610 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,254 | 154,109 | SH | DFND | 483 | 15,557 | 0 | 138,552 | |
VENTAS INC | COM | 92276F100 | 14,049 | 192,379 | SH | DFND | 192,379 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4,944 | 2,060,000 | SH | DFND | 6 | 0 | 0 | 2,060,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 60,478 | 25,199,484 | SH | DFND | 33 | 25,199,484 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,001 | 1,250,423 | SH | DFND | 1,224,967 | 0 | 25,456 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 15 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
VEONEER INCORPORATED | COM | 92336X109 | 1,179 | 78,684 | SH | DFND | 366 | 0 | 78,318 | ||
VERA BRADLEY INC | COM | 92335C106 | 51 | 5,148 | SH | DFND | 33 | 0 | 0 | 5,148 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 190 | 18,845 | SH | DFND | 11,558 | 0 | 7,287 | ||
VERACYTE INC | COM | 92337F107 | 20 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
VERACYTE INC | COM | 92337F107 | 36 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 286 | 11,948 | SH | DFND | 33 | 0 | 0 | 11,948 | |
VERACYTE INC | COM | 92337F107 | 4,566 | 190,281 | SH | DFND | 57,681 | 0 | 132,600 | ||
VEREIT INC | COM | 92339V100 | 697 | 71,269 | SH | DFND | 6 | 65,353 | 0 | 5,916 | |
VEREIT INC | COM | 92339V100 | 2,314 | 236,623 | SH | DFND | 10 | 236,623 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 169,932 | 17,375,521 | SH | DFND | 11 | 2,307,608 | 0 | 15,067,913 | |
VEREIT INC | COM | 92339V100 | 4,351 | 444,969 | SH | DFND | 33 | 0 | 0 | 444,969 | |
VEREIT INC | COM | 92339V100 | 33 | 3,473 | SH | DFND | 287 | 3,473 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 208 | 21,331 | SH | DFND | 462 | 0 | 0 | 21,331 | |
VEREIT INC | COM | 92339V100 | 43 | 4,398 | SH | DFND | 482 | 4,398 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,689 | 581,724 | SH | DFND | 483 | 35,968 | 0 | 545,756 | |
VEREIT INC | COM | 92339V100 | 17,391 | 1,778,276 | SH | DFND | 1,741,776 | 0 | 36,500 | ||
VERICEL CORP | COM | 92346J108 | 51 | 3,369 | SH | DFND | 10 | 3,369 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 168 | 11,139 | SH | DFND | 33 | 0 | 0 | 11,139 | |
VERICEL CORP | COM | 92346J108 | 233 | 15,397 | SH | DFND | 245 | 0 | 15,152 | ||
VERINT SYS INC | COM | 92343X100 | 197 | 4,620 | SH | DFND | 1 | 3,310 | 0 | 1,310 | |
VERINT SYS INC | COM | 92343X100 | 4,901 | 114,572 | SH | DFND | 10 | 114,572 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,687 | 39,457 | SH | DFND | 33 | 22,751 | 0 | 16,706 | |
VERINT SYS INC | COM | 92343X100 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 275 | 6,448 | SH | DFND | 482 | 6,448 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,514 | 269,167 | SH | DFND | 268,067 | 0 | 1,100 | ||
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERISIGN INC | COM | 92343E102 | 2,103 | 11,150 | SH | DFND | 6 | 9,882 | 0 | 1,268 | |
VERISIGN INC | COM | 92343E102 | 6,577 | 34,870 | SH | DFND | 10 | 32,425 | 0 | 2,445 | |
VERISIGN INC | COM | 92343E102 | 53,837 | 285,414 | SH | DFND | 33 | 211,167 | 0 | 74,247 | |
VERISIGN INC | COM | 92343E102 | 716 | 3,798 | SH | DFND | 287 | 3,798 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 173 | 922 | SH | DFND | 422 | 0 | 0 | 922 | |
VERISIGN INC | COM | 92343E102 | 92 | 490 | SH | DFND | 482 | 490 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,341 | 17,714 | SH | DFND | 483 | 4,351 | 0 | 13,363 | |
VERISIGN INC | COM | 92343E102 | 22,751 | 120,616 | SH | DFND | 110,996 | 0 | 9,620 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,889 | 68,860 | SH | DFND | 1 | 59,151 | 0 | 9,709 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,553 | 9,824 | SH | OTR | 1 | 3,461 | 0 | 6,363 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,146 | 57,840 | SH | DFND | 6 | 55,734 | 0 | 2,106 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,253 | 311,453 | SH | DFND | 10 | 295,375 | 0 | 16,078 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 465 | 2,945 | SH | DFND | 20 | 2,945 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 81 | 516 | SH | OTR | 21 | 0 | 0 | 516 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 385 | 2,439 | SH | DFND | 23 | 2,439 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 273 | 1,730 | SH | OTR | 23 | 417 | 0 | 1,313 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,018 | 120,264 | SH | DFND | 33 | 34,370 | 0 | 85,894 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 2,541 | SH | DFND | 287 | 2,541 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 109 | 694 | SH | DFND | 422 | 0 | 0 | 694 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 111 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,161 | 26,314 | SH | DFND | 483 | 6,604 | 0 | 19,710 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,130 | 32,445 | SH | DFND | 22,822 | 0 | 9,623 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 473 | 2,995 | SH | OTR | 0 | 690 | 2,305 | ||
VERITEX HLDGS INC | COM | 923451108 | 235 | 9,717 | SH | DFND | 10 | 9,717 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 318 | 13,131 | SH | DFND | 33 | 0 | 0 | 13,131 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 305 | 12,579 | SH | DFND | 12,579 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 58 | 3,259 | SH | DFND | 33 | 0 | 0 | 3,259 | |
VERITIV CORP | COM | 923454102 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 850 | 47,063 | SH | DFND | 4,663 | 0 | 42,400 | ||
VERITONE INC | COM | 92347M100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,654 | 93,677 | SH | DFND | 1 | 40,085 | 0 | 53,592 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307 | 21,667 | SH | OTR | 1 | 18,488 | 0 | 3,179 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 3,890 | SH | DFND | 2 | 415 | 0 | 3,475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840,791 | 13,929,622 | SH | DFND | 6 | 11,261,453 | 0 | 2,668,169 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,082 | 879,438 | SH | DFND | 10 | 782,210 | 0 | 97,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 169 | SH | DFND | 20 | 169 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 3,125 | SH | OTR | 21 | 0 | 0 | 3,125 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,295 | 71,158 | SH | DFND | 23 | 67,412 | 0 | 3,746 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,003 | 82,893 | SH | OTR | 23 | 9,050 | 0 | 73,843 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 17,163 | SH | DFND | 28 | 0 | 0 | 17,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,191 | 6,265,605 | SH | DFND | 33 | 4,087,386 | 0 | 2,178,219 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,406 | 503,757 | SH | DFND | 287 | 503,757 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 653 | SH | DFND | 422 | 0 | 0 | 653 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,735 | 28,750 | SH | DFND | 462 | 0 | 0 | 28,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645 | 27,255 | SH | DFND | 482 | 27,255 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,222 | 1,759,811 | SH | DFND | 483 | 217,772 | 0 | 1,542,039 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 520 | SH | Call | DFND | 520 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,177 | 2,206,380 | SH | DFND | 1,802,120 | 0 | 404,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752 | 12,474 | SH | OTR | 0 | 5,535 | 6,939 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
VERMILION ENERGY INC | COM | 923725105 | 189 | 11,350 | SH | DFND | 6 | 8,360 | 0 | 2,990 | |
VERMILION ENERGY INC | COM | 923725105 | 931 | 55,739 | SH | DFND | 33 | 0 | 0 | 55,739 | |
VERMILION ENERGY INC | COM | 923725105 | 10 | 613 | SH | DFND | 287 | 613 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 128 | 7,691 | SH | DFND | 483 | 1,436 | 0 | 6,255 | |
VERMILION ENERGY INC | COM | 923725105 | 4,605 | 275,635 | SH | DFND | 275,635 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1 | 374 | SH | DFND | 374 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 56 | 3,958 | SH | DFND | 10 | 3,958 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 421 | 29,350 | SH | DFND | 33 | 0 | 0 | 29,350 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,058 | 143,476 | SH | DFND | 86,587 | 0 | 56,889 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 47 | 3,241 | SH | DFND | 33 | 0 | 0 | 3,241 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 146 | SH | DFND | 146 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 292 | 23,640 | SH | DFND | 1 | 17,105 | 0 | 6,535 | |
VERSO CORP | CL A | 92531L207 | 251 | 20,276 | SH | DFND | 10 | 20,276 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 109 | 8,829 | SH | DFND | 33 | 0 | 0 | 8,829 | |
VERSO CORP | CL A | 92531L207 | 6 | 549 | SH | DFND | 287 | 549 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 11 | 943 | SH | DFND | 780 | 0 | 163 | ||
VERSUM MATLS INC | COM | 92532W103 | 8 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 58 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 436 | 8,248 | SH | DFND | 10 | 8,248 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 158 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 63 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 89 | 1,692 | SH | OTR | 23 | 0 | 0 | 1,692 | |
VERSUM MATLS INC | COM | 92532W103 | 39,030 | 737,406 | SH | DFND | 33 | 734,571 | 0 | 2,835 | |
VERSUM MATLS INC | COM | 92532W103 | 101 | 1,916 | SH | DFND | 287 | 1,916 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,795 | 71,702 | SH | DFND | 71,702 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 670 | SH | OTR | 1 | 200 | 0 | 470 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237 | 1,403 | SH | DFND | 2 | 1,400 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,778 | 382,353 | SH | DFND | 6 | 352,269 | 0 | 30,084 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,802 | 69,666 | SH | DFND | 10 | 63,725 | 0 | 5,941 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,000 | 832,252 | SH | DFND | 33 | 668,823 | 0 | 163,429 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,029 | 29,687 | SH | DFND | 287 | 29,687 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 1,162 | SH | DFND | 482 | 1,162 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,585 | 80,189 | SH | DFND | 483 | 12,598 | 0 | 67,591 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,928 | 82,212 | SH | DFND | 60,678 | 0 | 21,534 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 594 | SH | DFND | 594 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 12 | 492 | SH | DFND | 10 | 492 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 6 | 247 | SH | DFND | 33 | 0 | 0 | 247 | |
VIACOM INC NEW | CL A | 92553P102 | 42 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,857 | 285,368 | SH | DFND | 1 | 244,673 | 0 | 40,695 | |
VIACOM INC NEW | CL B | 92553P201 | 1,048 | 43,638 | SH | OTR | 1 | 34,620 | 0 | 9,018 | |
VIACOM INC NEW | CL B | 92553P201 | 2,150 | 89,481 | SH | DFND | 6 | 83,199 | 0 | 6,282 | |
VIACOM INC NEW | CL B | 92553P201 | 40,497 | 1,685,270 | SH | DFND | 10 | 1,671,625 | 0 | 13,645 | |
VIACOM INC NEW | CL B | 92553P201 | 56 | 2,372 | SH | DFND | 19 | 2,372 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 879 | 36,616 | SH | DFND | 20 | 19,572 | 0 | 17,044 | |
VIACOM INC NEW | CL B | 92553P201 | 29 | 1,240 | SH | OTR | 20 | 1,240 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 103 | 4,304 | SH | DFND | 21 | 4,304 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 24 | 1,015 | SH | OTR | 21 | 0 | 0 | 1,015 | |
VIACOM INC NEW | CL B | 92553P201 | 925 | 38,510 | SH | DFND | 23 | 36,315 | 0 | 2,195 | |
VIACOM INC NEW | CL B | 92553P201 | 141 | 5,895 | SH | OTR | 23 | 2,000 | 0 | 3,895 | |
VIACOM INC NEW | CL B | 92553P201 | 9,980 | 415,337 | SH | DFND | 33 | 173,366 | 0 | 241,971 | |
VIACOM INC NEW | CL B | 92553P201 | 124 | 5,200 | SH | DFND | 287 | 5,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 28 | 1,197 | SH | DFND | 422 | 0 | 0 | 1,197 | |
VIACOM INC NEW | CL B | 92553P201 | 46 | 1,946 | SH | DFND | 482 | 1,946 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,374 | 182,055 | SH | DFND | 483 | 14,438 | 0 | 167,617 | |
VIACOM INC NEW | CL B | 92553P201 | 2,497 | 103,927 | SH | DFND | 103,927 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 49 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 341 | 5,082 | SH | DFND | 33 | 0 | 0 | 5,082 | |
VIAD CORP | COM NEW | 92552R406 | 16 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 164 | 2,453 | SH | DFND | 100 | 0 | 2,353 | ||
VIASAT INC | COM | 92552V100 | 322 | 4,277 | SH | DFND | 10 | 4,277 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 110 | 1,465 | SH | DFND | 33 | 0 | 0 | 1,465 | |
VIASAT INC | COM | 92552V100 | 108 | 1,438 | SH | DFND | 287 | 1,438 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,450 | 45,816 | SH | DFND | 43,665 | 0 | 2,151 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 357 | 25,530 | SH | DFND | 10 | 25,530 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 825 | 58,921 | SH | DFND | 33 | 0 | 0 | 58,921 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,845 | 274,551 | SH | DFND | 274,551 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 306 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,793 | 3,905,000 | PRN | DFND | 6 | 0 | 0 | 3,905,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,967 | 3,300,000 | PRN | DFND | 2 | 3,300,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,005 | 44,371 | SH | DFND | 10 | 44,371 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 271 | 11,996 | SH | DFND | 33 | 0 | 0 | 11,996 | |
VICI PPTYS INC | COM | 925652109 | 405 | 17,923 | SH | DFND | 287 | 17,923 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,826 | 124,802 | SH | DFND | 483 | 0 | 0 | 124,802 | |
VICI PPTYS INC | COM | 925652109 | 6,089 | 268,867 | SH | DFND | 267,848 | 0 | 1,019 | ||
VICOR CORP | COM | 925815102 | 17 | 582 | SH | DFND | 10 | 582 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 133 | 4,508 | SH | DFND | 33 | 0 | 0 | 4,508 | |
VICOR CORP | COM | 925815102 | 1 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 383 | 12,993 | SH | DFND | 12,993 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 71 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,934 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 6 | 2,178 | SH | DFND | 10 | 2,178 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 51 | 17,859 | SH | DFND | 33 | 0 | 0 | 17,859 | |
VIEWRAY INC | COM | 92672L107 | 1 | 445 | SH | DFND | 445 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 1,396 | SH | DFND | 2 | 0 | 0 | 1,396 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,009 | 146,667 | SH | DFND | 6 | 146,667 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 113 | 16,432 | SH | DFND | 33 | 0 | 0 | 16,432 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 439 | SH | DFND | 339 | 0 | 100 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 16 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 54 | 2,077 | SH | DFND | 33 | 0 | 0 | 2,077 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 12 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 495 | SH | DFND | 495 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 14 | 777 | SH | DFND | 33 | 0 | 0 | 777 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 15 | 810 | SH | DFND | 810 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 526 | 59,023 | SH | DFND | 6 | 38,548 | 0 | 20,475 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 66,199 | 7,421,447 | SH | DFND | 33 | 7,003,471 | 0 | 417,976 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 174 | 19,559 | SH | DFND | 287 | 19,559 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,521 | 170,607 | SH | DFND | 483 | 0 | 0 | 170,607 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 32,310 | 3,622,292 | SH | DFND | 3,586,392 | 0 | 35,900 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 10 | 1,949 | SH | DFND | 10 | 1,949 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 83 | 15,537 | SH | DFND | 33 | 0 | 0 | 15,537 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 705 | SH | DFND | 705 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 21 | 1,321 | SH | DFND | 33 | 0 | 0 | 1,321 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 186 | 1,685 | SH | DFND | 33 | 0 | 0 | 1,685 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
VIRTUSA CORP | COM | 92827P102 | 34 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 265 | 7,364 | SH | DFND | 33 | 0 | 0 | 7,364 | |
VIRTUSA CORP | COM | 92827P102 | 5 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 403 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
VISA INC | COM CL A | 92826C839 | 44,860 | 260,802 | SH | DFND | 1 | 211,185 | 0 | 49,617 | |
VISA INC | COM CL A | 92826C839 | 14,343 | 83,386 | SH | OTR | 1 | 31,257 | 0 | 52,129 | |
VISA INC | COM CL A | 92826C839 | 156 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
VISA INC | COM CL A | 92826C839 | 425 | 2,475 | SH | Call | DFND | 2 | 2,475 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 545,732 | 3,172,678 | SH | DFND | 6 | 2,913,744 | 0 | 258,934 | |
VISA INC | COM CL A | 92826C839 | 304,098 | 1,767,909 | SH | DFND | 10 | 1,692,359 | 0 | 75,550 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,362 | SH | DFND | 19 | 1,362 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,345 | 25,262 | SH | DFND | 20 | 17,454 | 0 | 7,808 | |
VISA INC | COM CL A | 92826C839 | 97 | 567 | SH | OTR | 20 | 567 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,208 | 18,653 | SH | DFND | 21 | 18,653 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 808 | 4,699 | SH | OTR | 21 | 105 | 0 | 4,594 | |
VISA INC | COM CL A | 92826C839 | 13,397 | 77,886 | SH | DFND | 23 | 76,691 | 0 | 1,195 | |
VISA INC | COM CL A | 92826C839 | 8,928 | 51,907 | SH | OTR | 23 | 18,080 | 0 | 33,827 | |
VISA INC | COM CL A | 92826C839 | 588 | 3,421 | SH | DFND | 28 | 0 | 0 | 3,421 | |
VISA INC | COM CL A | 92826C839 | 173,279 | 1,007,381 | SH | DFND | 33 | 1,183 | 0 | 1,006,198 | |
VISA INC | COM CL A | 92826C839 | 37,647 | 218,867 | SH | DFND | 287 | 218,867 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22 | 129 | SH | DFND | 422 | 0 | 0 | 129 | |
VISA INC | COM CL A | 92826C839 | 3,440 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 1,342 | 7,804 | SH | DFND | 482 | 7,804 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 129,186 | 751,038 | SH | DFND | 483 | 163,493 | 0 | 587,545 | |
VISA INC | COM CL A | 92826C839 | 103 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118 | 688 | SH | Call | DFND | 688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,507 | 171,547 | SH | DFND | 162,906 | 0 | 8,641 | ||
VISA INC | COM CL A | 92826C839 | 180,538 | 1,049,579 | SH | OTR | 0 | 377,984 | 671,595 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 573 | 33,899 | SH | DFND | 33 | 0 | 0 | 33,899 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,692 | 99,960 | SH | DFND | 92,591 | 0 | 7,369 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2,853 | 3,052,000 | PRN | DFND | 6 | 0 | 0 | 3,052,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,467 | 1,570,000 | PRN | DFND | 1,570,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 86 | 2,627 | SH | DFND | 33 | 0 | 0 | 2,627 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 775 | SH | DFND | 775 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 18 | 23,891 | SH | DFND | 23,891 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 216 | 34,919 | SH | DFND | 33 | 20,276 | 0 | 14,643 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,168 | 350,348 | SH | DFND | 20,276 | 0 | 330,072 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VISTEON CORP | COM NEW | 92839U206 | 66 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 588 | 7,135 | SH | DFND | 33 | 0 | 0 | 7,135 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,673 | 44,501 | SH | DFND | 33,401 | 0 | 11,100 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 668 | 24,993 | SH | DFND | 6 | 24,993 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 843 | 31,557 | SH | DFND | 10 | 31,557 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,992 | 186,788 | SH | DFND | 33 | 0 | 0 | 186,788 | |
VISTRA ENERGY CORP | COM | 92840M102 | 130 | 4,880 | SH | DFND | 287 | 4,880 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 30 | 1,126 | SH | DFND | 422 | 0 | 0 | 1,126 | |
VISTRA ENERGY CORP | COM | 92840M102 | 668 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
VISTRA ENERGY CORP | COM | 92840M102 | 44 | 1,656 | SH | DFND | 482 | 1,656 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,162 | 43,492 | SH | DFND | 483 | 15,636 | 0 | 27,856 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,732 | 364,116 | SH | DFND | 364,116 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 260 | 39,953 | SH | DFND | 39,953 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 171 | 26,246 | SH | DFND | 10 | 26,246 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 72 | 11,043 | SH | DFND | 33 | 0 | 0 | 11,043 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3,949 | 603,895 | SH | DFND | 236 | 0 | 603,659 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 6 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 516 | 133,719 | SH | DFND | 133,719 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,440 | 16,263 | SH | DFND | 1 | 14,700 | 0 | 1,563 | |
VMWARE INC | CL A COM | 928563402 | 404 | 2,698 | SH | OTR | 1 | 897 | 0 | 1,801 | |
VMWARE INC | CL A COM | 928563402 | 71 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 66,421 | 442,633 | SH | DFND | 6 | 436,010 | 0 | 6,623 | |
VMWARE INC | CL A COM | 928563402 | 21,155 | 140,977 | SH | DFND | 10 | 136,330 | 0 | 4,647 | |
VMWARE INC | CL A COM | 928563402 | 180 | 1,200 | SH | DFND | 20 | 1,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18 | 120 | SH | OTR | 21 | 0 | 0 | 120 | |
VMWARE INC | CL A COM | 928563402 | 122 | 815 | SH | DFND | 23 | 815 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 78 | 524 | SH | OTR | 23 | 160 | 0 | 364 | |
VMWARE INC | CL A COM | 928563402 | 6,235 | 41,553 | SH | DFND | 33 | 0 | 0 | 41,553 | |
VMWARE INC | CL A COM | 928563402 | 1,816 | 12,105 | SH | DFND | 287 | 12,105 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 117 | 786 | SH | DFND | 422 | 0 | 0 | 786 | |
VMWARE INC | CL A COM | 928563402 | 56 | 377 | SH | DFND | 482 | 377 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,426 | 22,834 | SH | DFND | 483 | 3,599 | 0 | 19,235 | |
VMWARE INC | CL A COM | 928563402 | 59,285 | 395,081 | SH | DFND | 391,082 | 0 | 3,999 | ||
VMWARE INC | CL A COM | 928563402 | 189 | 1,265 | SH | OTR | 0 | 260 | 1,005 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 167 | 6,798 | SH | DFND | 10 | 6,798 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 194 | 7,886 | SH | DFND | 33 | 0 | 0 | 7,886 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,085 | 165,739 | SH | DFND | 162 | 0 | 165,577 | ||
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 784 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 131 | 6,603 | SH | DFND | 1 | 272 | 0 | 6,331 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 140 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 969 | SH | DFND | 23 | 533 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 219 | 11,006 | SH | OTR | 23 | 0 | 0 | 11,006 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51,668 | 2,595,112 | SH | DFND | 33 | 2,595,112 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66,475 | 3,338,823 | SH | DFND | 3,338,823 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 20 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 10 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 311 | 27,530 | SH | DFND | 1 | 20,015 | 0 | 7,515 | |
VONAGE HLDGS CORP | COM | 92886T201 | 157 | 13,927 | SH | DFND | 10 | 13,927 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 652 | 57,756 | SH | DFND | 33 | 0 | 0 | 57,756 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 14,145 | 1,251,792 | SH | DFND | 766,892 | 0 | 484,900 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,944 | 77,657 | SH | DFND | 6 | 76,624 | 0 | 1,033 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,379 | 21,673 | SH | DFND | 10 | 17,701 | 0 | 3,972 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,973 | 93,816 | SH | DFND | 33 | 0 | 0 | 93,816 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 148 | 2,332 | SH | DFND | 287 | 2,332 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 342 | SH | DFND | 422 | 0 | 0 | 342 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 73 | 1,155 | SH | DFND | 482 | 1,155 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,449 | 69,882 | SH | DFND | 483 | 6,708 | 0 | 63,174 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,709 | 121,088 | SH | DFND | 120,826 | 0 | 262 | ||
VOXX INTL CORP | CL A | 91829F104 | 14 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 37,741 | 693,274 | SH | DFND | 6 | 340,958 | 0 | 352,316 | |
VOYA FINL INC | COM | 929089100 | 807 | 14,826 | SH | DFND | 10 | 14,826 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,081 | 74,979 | SH | DFND | 33 | 0 | 0 | 74,979 | |
VOYA FINL INC | COM | 929089100 | 1,076 | 19,766 | SH | DFND | 287 | 19,766 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
VOYA FINL INC | COM | 929089100 | 36 | 663 | SH | DFND | 482 | 663 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,007 | 36,873 | SH | DFND | 483 | 12,883 | 0 | 23,990 | |
VOYA FINL INC | COM | 929089100 | 1,196 | 21,972 | SH | DFND | 21,898 | 0 | 74 | ||
VOYA FINL INC | COM | 929089100 | 0 | 12 | SH | Call | DFND | 12 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 12 | 732 | SH | DFND | 10 | 732 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 105 | 6,113 | SH | DFND | 33 | 0 | 0 | 6,113 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 77 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VSE CORP | COM | 918284100 | 75 | 2,208 | SH | DFND | 33 | 0 | 0 | 2,208 | |
VSE CORP | COM | 918284100 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,988 | 32,986 | SH | DFND | 1 | 27,373 | 0 | 5,613 | |
VULCAN MATLS CO | COM | 929160109 | 1,030 | 6,812 | SH | OTR | 1 | 1,581 | 0 | 5,231 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
VULCAN MATLS CO | COM | 929160109 | 2,304 | 15,235 | SH | DFND | 6 | 14,421 | 0 | 814 | |
VULCAN MATLS CO | COM | 929160109 | 24,777 | 163,827 | SH | DFND | 10 | 152,916 | 0 | 10,911 | |
VULCAN MATLS CO | COM | 929160109 | 287 | 1,899 | SH | DFND | 20 | 1,899 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 237 | SH | OTR | 21 | 0 | 0 | 237 | |
VULCAN MATLS CO | COM | 929160109 | 565 | 3,737 | SH | DFND | 23 | 3,737 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,105 | SH | OTR | 23 | 257 | 0 | 848 | |
VULCAN MATLS CO | COM | 929160109 | 10,535 | 69,663 | SH | DFND | 33 | 0 | 0 | 69,663 | |
VULCAN MATLS CO | COM | 929160109 | 228 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 90 | 600 | SH | DFND | 422 | 0 | 0 | 600 | |
VULCAN MATLS CO | COM | 929160109 | 90 | 599 | SH | DFND | 482 | 599 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,980 | 19,706 | SH | DFND | 483 | 5,673 | 0 | 14,033 | |
VULCAN MATLS CO | COM | 929160109 | 6,958 | 46,008 | SH | DFND | 16,152 | 0 | 29,856 | ||
VULCAN MATLS CO | COM | 929160109 | 222 | 1,469 | SH | OTR | 0 | 405 | 1,064 | ||
W & T OFFSHORE INC | COM | 92922P106 | 104 | 23,843 | SH | DFND | 33 | 0 | 0 | 23,843 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 464 | SH | DFND | 464 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,040 | 11,626 | SH | DFND | 6 | 11,626 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,601 | 40,236 | SH | DFND | 10 | 40,236 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 934 | 10,437 | SH | DFND | 11 | 10,437 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 8,985 | 100,397 | SH | DFND | 33 | 0 | 0 | 100,397 | |
W P CAREY INC | COM | 92936U109 | 287 | 3,208 | SH | DFND | 287 | 3,208 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 70 | 791 | SH | DFND | 422 | 0 | 0 | 791 | |
W P CAREY INC | COM | 92936U109 | 67 | 755 | SH | DFND | 482 | 755 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,212 | 69,415 | SH | DFND | 483 | 7,533 | 0 | 61,882 | |
W P CAREY INC | COM | 92936U109 | 12,599 | 140,779 | SH | DFND | 140,521 | 0 | 258 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 197 | 13,593 | SH | DFND | 33 | 0 | 0 | 13,593 | |
WABASH NATL CORP | COM | 929566107 | 11 | 820 | SH | DFND | 287 | 820 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 585 | 40,373 | SH | DFND | 30,821 | 0 | 9,552 | ||
WABCO HLDGS INC | COM | 92927K102 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 84 | 629 | SH | DFND | 2 | 1 | 0 | 628 | |
WABCO HLDGS INC | COM | 92927K102 | 394 | 2,947 | SH | DFND | 6 | 2,947 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,137 | 23,461 | SH | DFND | 10 | 23,461 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 54,209 | 405,306 | SH | DFND | 33 | 382,029 | 0 | 23,277 | |
WABCO HLDGS INC | COM | 92927K102 | 1,317 | 9,851 | SH | DFND | 287 | 9,851 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 30 | 231 | SH | DFND | 482 | 231 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,546 | 11,566 | SH | DFND | 483 | 3,890 | 0 | 7,676 | |
WABCO HLDGS INC | COM | 92927K102 | 5,651 | 42,255 | SH | DFND | 42,255 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 188 | 2,621 | SH | DFND | 1 | 134 | 0 | 2,487 | |
WABTEC CORP | COM | 929740108 | 30 | 428 | SH | OTR | 1 | 21 | 0 | 407 | |
WABTEC CORP | COM | 929740108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
WABTEC CORP | COM | 929740108 | 1,090 | 15,171 | SH | DFND | 6 | 13,903 | 0 | 1,268 | |
WABTEC CORP | COM | 929740108 | 1,436 | 19,992 | SH | DFND | 10 | 15,611 | 0 | 4,381 | |
WABTEC CORP | COM | 929740108 | 3 | 44 | SH | DFND | 20 | 44 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 33 | SH | OTR | 20 | 0 | 0 | 33 | |
WABTEC CORP | COM | 929740108 | 55 | 772 | SH | DFND | 23 | 731 | 0 | 41 | |
WABTEC CORP | COM | 929740108 | 68 | 951 | SH | OTR | 23 | 41 | 0 | 910 | |
WABTEC CORP | COM | 929740108 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
WABTEC CORP | COM | 929740108 | 7,416 | 103,214 | SH | DFND | 33 | 0 | 0 | 103,214 | |
WABTEC CORP | COM | 929740108 | 69 | 965 | SH | DFND | 287 | 965 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
WABTEC CORP | COM | 929740108 | 50 | 709 | SH | DFND | 482 | 709 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,962 | 27,317 | SH | DFND | 483 | 7,374 | 0 | 19,943 | |
WABTEC CORP | COM | 929740108 | 9,872 | 137,383 | SH | DFND | 137,383 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2 | 37 | SH | OTR | 0 | 15 | 22 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 28 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 313 | 18,271 | SH | DFND | 33 | 0 | 0 | 18,271 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21 | 1,267 | SH | DFND | 287 | 1,267 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 18 | 14,618 | SH | DFND | 33 | 0 | 0 | 14,618 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 105 | 82,005 | SH | DFND | 322 | 0 | 81,683 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 565 | SH | DFND | 1 | 150 | 0 | 415 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 547 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,211 | 166,539 | SH | DFND | 6 | 114,316 | 0 | 52,223 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,251 | 167,273 | SH | DFND | 10 | 143,235 | 0 | 24,038 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,106 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 800 | SH | DFND | 23 | 0 | 0 | 800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 4,425 | SH | OTR | 23 | 0 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,556 | 660,933 | SH | DFND | 33 | 174,522 | 0 | 486,411 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,299 | 23,499 | SH | DFND | 287 | 23,499 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,209 | SH | DFND | 422 | 0 | 0 | 1,209 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,765 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 3,831 | SH | DFND | 482 | 3,831 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,391 | 278,273 | SH | DFND | 483 | 35,244 | 0 | 243,029 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,344 | 494,383 | SH | DFND | 494,383 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,637 | 118,668 | SH | DFND | 10 | 118,668 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 392 | 7,015 | SH | DFND | 33 | 0 | 0 | 7,015 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 349 | SH | DFND | 349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,190 | 111,145 | SH | DFND | 1 | 86,871 | 0 | 24,274 | |
WALMART INC | COM | 931142103 | 3,964 | 33,406 | SH | OTR | 1 | 8,705 | 0 | 24,701 | |
WALMART INC | COM | 931142103 | 607 | 5,115 | SH | DFND | 2 | 5,100 | 0 | 15 | |
WALMART INC | COM | 931142103 | 28,530 | 240,399 | SH | DFND | 6 | 162,238 | 0 | 78,161 | |
WALMART INC | COM | 931142103 | 47,588 | 400,982 | SH | DFND | 10 | 365,509 | 0 | 35,473 | |
WALMART INC | COM | 931142103 | 120 | 1,016 | SH | DFND | 19 | 1,016 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,377 | 20,037 | SH | DFND | 20 | 8,486 | 155 | 11,396 | |
WALMART INC | COM | 931142103 | 2,113 | 17,810 | SH | OTR | 20 | 1,270 | 0 | 16,540 | |
WALMART INC | COM | 931142103 | 800 | 6,743 | SH | DFND | 21 | 6,743 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,682 | 14,176 | SH | OTR | 21 | 50 | 0 | 14,126 | |
WALMART INC | COM | 931142103 | 7,632 | 64,312 | SH | DFND | 23 | 62,753 | 0 | 1,559 | |
WALMART INC | COM | 931142103 | 4,589 | 38,673 | SH | OTR | 23 | 5,751 | 0 | 32,922 | |
WALMART INC | COM | 931142103 | 217,900 | 1,836,038 | SH | DFND | 33 | 1,022,214 | 0 | 813,824 | |
WALMART INC | COM | 931142103 | 2,151 | 18,129 | SH | DFND | 287 | 18,129 | 0 | 0 | |
WALMART INC | COM | 931142103 | 758 | 6,394 | SH | DFND | 482 | 6,394 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51,630 | 435,037 | SH | DFND | 483 | 61,911 | 0 | 373,126 | |
WALMART INC | COM | 931142103 | 44,974 | 378,960 | SH | DFND | 378,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44 | 373 | SH | Call | DFND | 373 | 0 | 0 | |
WALMART INC | COM | 931142103 | 46 | 395 | SH | Put | DFND | 395 | 0 | 0 | |
WALMART INC | COM | 931142103 | 342 | 2,885 | SH | OTR | 0 | 1,700 | 1,185 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 895 | 45,896 | SH | DFND | 10 | 45,896 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 255 | 13,092 | SH | DFND | 33 | 0 | 0 | 13,092 | |
WARRIOR MET COAL INC | COM | 93627C101 | 27 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 976 | 50,041 | SH | DFND | 45,920 | 0 | 4,121 | ||
WASHINGTON FED INC | COM | 938824109 | 11 | 314 | SH | DFND | 2 | 300 | 0 | 14 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 746 | 20,193 | SH | DFND | 33 | 0 | 0 | 20,193 | |
WASHINGTON FED INC | COM | 938824109 | 9 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10 | 275 | SH | DFND | 0 | 0 | 275 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 195 | 47,321 | SH | DFND | 33 | 0 | 0 | 47,321 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 1,912 | SH | DFND | 287 | 1,912 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 252 | 60,992 | SH | DFND | 483 | 0 | 0 | 60,992 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 339 | 82,097 | SH | DFND | 82,097 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 249 | 9,125 | SH | DFND | 10 | 9,125 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 560 | 20,499 | SH | DFND | 33 | 0 | 0 | 20,499 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 586 | 21,434 | SH | DFND | 483 | 0 | 0 | 21,434 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,816 | 66,384 | SH | DFND | 66,384 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 184 | 3,828 | SH | DFND | 33 | 0 | 0 | 3,828 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,726 | 40,510 | SH | DFND | 2 | 40,510 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,550 | 27,724 | SH | DFND | 6 | 20,230 | 0 | 7,494 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 248 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 99,916 | 1,086,054 | SH | DFND | 11 | 416,800 | 0 | 669,254 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,184 | 110,696 | SH | DFND | 33 | 0 | 0 | 110,696 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 80 | 878 | SH | DFND | 287 | 878 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43 | 471 | SH | DFND | 422 | 0 | 0 | 471 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 117 | 1,275 | SH | DFND | 482 | 1,275 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,821 | 41,542 | SH | DFND | 483 | 10,673 | 0 | 30,869 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,161 | 77,839 | SH | DFND | 77,732 | 0 | 107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,116 | 44,491 | SH | DFND | 1 | 35,117 | 0 | 9,374 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,576 | 22,403 | SH | OTR | 1 | 16,736 | 0 | 5,667 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,067 | 131,025 | SH | DFND | 6 | 57,148 | 0 | 73,877 | |
WASTE MGMT INC DEL | COM | 94106L109 | 72,464 | 630,127 | SH | DFND | 10 | 620,099 | 0 | 10,028 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 414 | SH | DFND | 19 | 414 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 785 | 6,832 | SH | DFND | 20 | 3,811 | 0 | 3,021 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 220 | SH | OTR | 20 | 220 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82 | 720 | SH | DFND | 21 | 720 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 302 | SH | OTR | 21 | 0 | 0 | 302 | |
WASTE MGMT INC DEL | COM | 94106L109 | 868 | 7,552 | SH | DFND | 23 | 7,162 | 0 | 390 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,066 | SH | OTR | 23 | 955 | 0 | 1,111 | |
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 2,927 | SH | DFND | 28 | 0 | 0 | 2,927 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,963 | 399,684 | SH | DFND | 33 | 108,112 | 0 | 291,572 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,248 | 54,334 | SH | DFND | 287 | 54,334 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 131 | 1,140 | SH | DFND | 422 | 0 | 0 | 1,140 | |
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,949 | SH | DFND | 482 | 1,949 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,024 | 139,344 | SH | DFND | 483 | 54,580 | 0 | 84,764 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,378 | 203,289 | SH | DFND | 190,545 | 0 | 12,744 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 283 | SH | OTR | 0 | 0 | 283 | ||
WATERS CORP | COM | 941848103 | 156 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,589 | 7,119 | SH | DFND | 6 | 6,640 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 2,387 | 10,697 | SH | DFND | 10 | 9,058 | 0 | 1,639 | |
WATERS CORP | COM | 941848103 | 200 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 13,830 | 61,955 | SH | DFND | 33 | 10,683 | 0 | 51,272 | |
WATERS CORP | COM | 941848103 | 2,269 | 10,167 | SH | DFND | 287 | 10,167 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 162 | 726 | SH | DFND | 422 | 0 | 0 | 726 | |
WATERS CORP | COM | 941848103 | 72 | 325 | SH | DFND | 482 | 325 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,722 | 30,114 | SH | DFND | 483 | 5,723 | 0 | 24,391 | |
WATERS CORP | COM | 941848103 | 37,330 | 167,229 | SH | DFND | 21,837 | 0 | 145,392 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 34 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 104 | 6,070 | SH | DFND | 33 | 0 | 0 | 6,070 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12 | 755 | SH | DFND | 287 | 755 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 83 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 138 | 5,126 | SH | DFND | 33 | 0 | 0 | 5,126 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 6 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 67 | 2,523 | SH | DFND | 233 | 0 | 2,290 | ||
WATSCO INC | COM | 942622200 | 121 | 720 | SH | DFND | 6 | 0 | 0 | 720 | |
WATSCO INC | COM | 942622200 | 342 | 2,025 | SH | DFND | 10 | 2,025 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 158 | 935 | SH | DFND | 33 | 0 | 0 | 935 | |
WATSCO INC | COM | 942622200 | 201 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,204 | 7,118 | SH | DFND | 7,000 | 0 | 118 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,258 | 34,761 | SH | DFND | 6 | 28,933 | 0 | 5,828 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 741 | 7,909 | SH | DFND | 10 | 7,909 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,419 | 100,496 | SH | DFND | 33 | 93,451 | 0 | 7,045 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,397 | 68,256 | SH | DFND | 62,361 | 0 | 5,895 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 117 | 5,702 | SH | DFND | 33 | 0 | 0 | 5,702 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,894 | 92,300 | SH | DFND | 0 | 0 | 92,300 | ||
WAYFAIR INC | CL A | 94419L101 | 444 | 3,967 | SH | DFND | 6 | 3,967 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 198 | 1,771 | SH | DFND | 10 | 1,771 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,933 | 35,080 | SH | DFND | 33 | 7,231 | 0 | 27,849 | |
WAYFAIR INC | CL A | 94419L101 | 30 | 272 | SH | DFND | 482 | 272 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 873 | 7,791 | SH | DFND | 483 | 2,569 | 0 | 5,222 | |
WAYFAIR INC | CL A | 94419L101 | 50,806 | 453,144 | SH | DFND | 410,168 | 0 | 42,976 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 35,833 | 29,000,000 | PRN | DFND | 29,000,000 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 35 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 66 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 86 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 643 | 3,508 | SH | DFND | 33 | 0 | 0 | 3,508 | |
WD-40 CO | COM | 929236107 | 15 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,379 | 12,966 | SH | DFND | 7,629 | 0 | 5,337 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 823 | 17,566 | SH | DFND | 6 | 15,896 | 0 | 1,670 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 284 | 6,060 | SH | DFND | 10 | 6,060 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 111 | 2,373 | SH | DFND | 33 | 0 | 0 | 2,373 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,302 | 49,130 | SH | DFND | 49,130 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,933 | 41,365 | SH | DFND | 1 | 29,797 | 0 | 11,568 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 5,169 | SH | OTR | 1 | 2,709 | 0 | 2,460 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 668,696 | 7,031,505 | SH | DFND | 6 | 5,669,356 | 0 | 1,362,149 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,722 | 133,777 | SH | DFND | 10 | 126,434 | 0 | 7,343 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,062 | 11,176 | SH | DFND | 28 | 0 | 0 | 11,176 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,370 | 245,744 | SH | DFND | 33 | 0 | 0 | 245,744 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,266 | 44,867 | SH | DFND | 287 | 44,867 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 128 | 1,351 | SH | DFND | 422 | 0 | 0 | 1,351 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 136 | 1,440 | SH | DFND | 482 | 1,440 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,681 | 164,897 | SH | DFND | 483 | 51,933 | 0 | 112,964 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,318 | 76,955 | SH | DFND | 76,694 | 0 | 261 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 654 | 14,631 | SH | DFND | 6 | 11,962 | 0 | 2,669 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,378 | 53,153 | SH | DFND | 33 | 0 | 0 | 53,153 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 89 | 2,003 | SH | DFND | 287 | 2,003 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 385 | 8,606 | SH | DFND | 483 | 0 | 0 | 8,606 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,636 | 125,945 | SH | DFND | 125,945 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 28 | 632 | SH | Put | DFND | 632 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 466 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,122 | 16,200,000 | PRN | DFND | 16,200,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 643 | 22,079 | SH | DFND | 10 | 22,079 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 91 | 3,142 | SH | DFND | 33 | 0 | 0 | 3,142 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 452 | 15,550 | SH | DFND | 287 | 15,550 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 961 | 33,018 | SH | DFND | 483 | 0 | 0 | 33,018 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,049 | 36,018 | SH | DFND | 36,018 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 38 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 92 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
WEIS MKTS INC | COM | 948849104 | 4 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,346 | 35,302 | SH | DFND | 1,104 | 0 | 34,198 | ||
WELBILT INC | COM | 949090104 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
WELBILT INC | COM | 949090104 | 174 | 10,369 | SH | DFND | 10 | 10,369 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 559 | 33,183 | SH | DFND | 33 | 0 | 0 | 33,183 | |
WELBILT INC | COM | 949090104 | 1 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,350 | 80,117 | SH | DFND | 80,117 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26 | 103 | SH | DFND | 2 | 100 | 0 | 3 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,293 | 4,992 | SH | DFND | 6 | 4,506 | 0 | 486 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,786 | 6,892 | SH | DFND | 10 | 5,727 | 0 | 1,165 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 82,028 | 316,503 | SH | DFND | 33 | 280,826 | 0 | 35,677 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 58 | 227 | SH | DFND | 482 | 227 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,619 | 6,247 | SH | DFND | 483 | 2,144 | 0 | 4,103 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,566 | 6,046 | SH | DFND | 6,046 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,867 | 175,808 | SH | DFND | 1 | 122,718 | 0 | 53,090 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,068 | 21,179 | SH | OTR | 1 | 5,990 | 0 | 15,189 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 437 | SH | DFND | 2 | 400 | 0 | 37 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 917,146 | 18,182,929 | SH | DFND | 6 | 14,113,666 | 0 | 4,069,263 | |
WELLS FARGO CO NEW | COM | 949746101 | 132,257 | 2,622,085 | SH | DFND | 10 | 2,527,963 | 0 | 94,122 | |
WELLS FARGO CO NEW | COM | 949746101 | 293 | 5,827 | SH | DFND | 20 | 4,870 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 33 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105 | 2,100 | SH | OTR | 21 | 0 | 0 | 2,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,223 | 44,075 | SH | DFND | 23 | 44,075 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,871 | 76,761 | SH | OTR | 23 | 11,408 | 0 | 65,353 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,071 | 21,240 | SH | DFND | 28 | 0 | 0 | 21,240 | |
WELLS FARGO CO NEW | COM | 949746101 | 156,417 | 3,101,057 | SH | DFND | 33 | 961,971 | 0 | 2,139,086 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,334 | 26,457 | SH | DFND | 482 | 26,457 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,787 | 1,462,883 | SH | DFND | 483 | 320,562 | 0 | 1,142,321 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,213 | 480,041 | SH | DFND | 467,556 | 0 | 12,485 | ||
WELLS FARGO CO NEW | COM | 949746101 | 169 | 3,363 | SH | Put | DFND | 3,363 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54 | 1,078 | SH | Call | DFND | 1,078 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,849 | 36,660 | SH | OTR | 0 | 5,260 | 31,400 | ||
WELLTOWER INC | COM | 95040Q104 | 47 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
WELLTOWER INC | COM | 95040Q104 | 3,496 | 38,576 | SH | DFND | 6 | 34,808 | 0 | 3,768 | |
WELLTOWER INC | COM | 95040Q104 | 8,990 | 99,177 | SH | DFND | 10 | 89,641 | 0 | 9,536 | |
WELLTOWER INC | COM | 95040Q104 | 264,638 | 2,919,341 | SH | DFND | 11 | 408,234 | 0 | 2,511,107 | |
WELLTOWER INC | COM | 95040Q104 | 36 | 408 | SH | DFND | 20 | 408 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,894 | 219,469 | SH | DFND | 33 | 0 | 0 | 219,469 | |
WELLTOWER INC | COM | 95040Q104 | 4,404 | 48,589 | SH | DFND | 287 | 48,589 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
WELLTOWER INC | COM | 95040Q104 | 239 | 2,642 | SH | DFND | 462 | 0 | 0 | 2,642 | |
WELLTOWER INC | COM | 95040Q104 | 152 | 1,677 | SH | DFND | 482 | 1,677 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,502 | 226,172 | SH | DFND | 483 | 35,961 | 0 | 190,211 | |
WELLTOWER INC | COM | 95040Q104 | 24,432 | 269,525 | SH | DFND | 269,525 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 719 | 35,997 | SH | DFND | 10 | 35,997 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 96 | 4,821 | SH | DFND | 33 | 0 | 0 | 4,821 | |
WENDYS CO | COM | 95058W100 | 244 | 12,225 | SH | DFND | 287 | 12,225 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,320 | 166,186 | SH | DFND | 164,621 | 0 | 1,565 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 404 | 11,461 | SH | DFND | 33 | 0 | 0 | 11,461 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 41 | 1,164 | SH | DFND | 1,140 | 0 | 24 | ||
WESBANCO INC | COM | 950810101 | 220 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 505 | 13,516 | SH | DFND | 33 | 0 | 0 | 13,516 | |
WESBANCO INC | COM | 950810101 | 7 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 538 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 148 | 13,486 | SH | DFND | 33 | 0 | 0 | 13,486 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 876 | 79,600 | SH | DFND | 74,305 | 0 | 5,295 | ||
WESCO INTL INC | COM | 95082P105 | 108 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,612 | 54,698 | SH | DFND | 33 | 53,600 | 0 | 1,098 | |
WESCO INTL INC | COM | 95082P105 | 49 | 1,031 | SH | DFND | 287 | 1,031 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,237 | 67,770 | SH | DFND | 32,517 | 0 | 35,253 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 88 | 4,050 | SH | DFND | 33 | 0 | 0 | 4,050 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 179 | SH | DFND | 179 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,158 | 8,172 | SH | DFND | 10 | 8,172 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,047 | 42,644 | SH | DFND | 33 | 40,744 | 0 | 1,900 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 568 | 4,010 | SH | DFND | 287 | 4,010 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,349 | 80,028 | SH | DFND | 8,015 | 0 | 72,013 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 209 | 3,375 | SH | DFND | 10 | 3,375 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 410 | 6,602 | SH | DFND | 33 | 0 | 0 | 6,602 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 1 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 467 | 10,144 | SH | DFND | 10 | 10,144 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,811 | 82,712 | SH | DFND | 33 | 80,200 | 0 | 2,512 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 716 | 15,559 | SH | DFND | 15,275 | 0 | 284 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 127 | 13,164 | SH | DFND | 33 | 0 | 0 | 13,164 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15 | 1,657 | SH | DFND | 287 | 1,657 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 269 | SH | DFND | 269 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,689 | 28,334 | SH | DFND | 6 | 26,294 | 0 | 2,040 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,650 | 111,514 | SH | DFND | 10 | 104,724 | 0 | 6,790 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,796 | 214,561 | SH | DFND | 33 | 0 | 0 | 214,561 | |
WESTERN DIGITAL CORP | COM | 958102105 | 92 | 1,543 | SH | DFND | 287 | 1,543 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 93 | 1,560 | SH | DFND | 482 | 1,560 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,518 | 42,222 | SH | DFND | 483 | 12,571 | 0 | 29,651 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 133 | SH | Put | DFND | 133 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,930 | 116,211 | SH | DFND | 58,400 | 0 | 57,811 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,068 | 163,462 | SH | DFND | 11 | 146,519 | 0 | 16,943 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 57 | 6,062 | SH | DFND | 33 | 0 | 0 | 6,062 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 270 | SH | DFND | 270 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,122 | 48,451 | SH | DFND | 6 | 44,048 | 0 | 4,403 | |
WESTERN UN CO | COM | 959802109 | 14,411 | 621,977 | SH | DFND | 10 | 611,881 | 0 | 10,096 | |
WESTERN UN CO | COM | 959802109 | 0 | 8 | SH | DFND | 20 | 8 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,859 | 727,661 | SH | DFND | 33 | 377,768 | 0 | 349,893 | |
WESTERN UN CO | COM | 959802109 | 2,276 | 98,234 | SH | DFND | 287 | 98,234 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 401 | 17,337 | SH | DFND | 422 | 0 | 0 | 17,337 | |
WESTERN UN CO | COM | 959802109 | 45 | 1,981 | SH | DFND | 482 | 1,981 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,772 | 119,639 | SH | DFND | 483 | 32,439 | 0 | 87,200 | |
WESTERN UN CO | COM | 959802109 | 3,743 | 161,546 | SH | DFND | 160,029 | 0 | 1,517 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 104 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 119 | 1,831 | SH | DFND | 6 | 903 | 0 | 928 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17,541 | 267,723 | SH | DFND | 10 | 267,723 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,067 | 16,288 | SH | DFND | 33 | 0 | 0 | 16,288 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 73 | SH | DFND | 422 | 0 | 0 | 73 | |
WESTLAKE CHEM CORP | COM | 960413102 | 319 | 4,876 | SH | DFND | 483 | 1,385 | 0 | 3,491 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,632 | 131,749 | SH | DFND | 131,749 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 183 | 7,912 | SH | DFND | 3,715 | 0 | 4,197 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 311 | 15,588 | SH | DFND | 15,588 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 104 | 38,458 | SH | DFND | 24,001 | 0 | 14,457 | ||
WESTROCK CO | COM | 96145D105 | 657 | 18,032 | SH | DFND | 1 | 18,032 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WESTROCK CO | COM | 96145D105 | 1,043 | 28,637 | SH | DFND | 6 | 22,305 | 0 | 6,332 | |
WESTROCK CO | COM | 96145D105 | 5,699 | 156,378 | SH | DFND | 10 | 124,494 | 0 | 31,884 | |
WESTROCK CO | COM | 96145D105 | 678 | 18,602 | SH | DFND | 11 | 0 | 0 | 18,602 | |
WESTROCK CO | COM | 96145D105 | 7 | 210 | SH | DFND | 20 | 210 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 43,494 | 1,193,277 | SH | DFND | 33 | 994,478 | 0 | 198,799 | |
WESTROCK CO | COM | 96145D105 | 117 | 3,231 | SH | DFND | 287 | 3,231 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37 | 1,029 | SH | DFND | 422 | 0 | 0 | 1,029 | |
WESTROCK CO | COM | 96145D105 | 34 | 940 | SH | DFND | 482 | 940 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,564 | 70,358 | SH | DFND | 483 | 10,845 | 0 | 59,513 | |
WESTROCK CO | COM | 96145D105 | 8,414 | 230,854 | SH | DFND | 156,628 | 0 | 74,226 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 56 | 2,055 | SH | DFND | 33 | 0 | 0 | 2,055 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 93 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,506 | 37,146 | SH | DFND | 10 | 37,146 | 0 | 0 | |
WEX INC | COM | 96208T104 | 225 | 1,116 | SH | DFND | 33 | 0 | 0 | 1,116 | |
WEX INC | COM | 96208T104 | 67 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
WEX INC | COM | 96208T104 | 497 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 34 | 1,546 | SH | DFND | 33 | 0 | 0 | 1,546 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 61 | 2,213 | SH | DFND | 2 | 2,200 | 0 | 13 | |
WEYERHAEUSER CO | COM | 962166104 | 2,745 | 99,128 | SH | DFND | 6 | 91,382 | 0 | 7,746 | |
WEYERHAEUSER CO | COM | 962166104 | 4,554 | 164,411 | SH | DFND | 10 | 109,118 | 0 | 55,293 | |
WEYERHAEUSER CO | COM | 962166104 | 634 | 22,897 | SH | DFND | 11 | 0 | 0 | 22,897 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,698 | 386,230 | SH | DFND | 33 | 0 | 0 | 386,230 | |
WEYERHAEUSER CO | COM | 962166104 | 2,434 | 87,886 | SH | DFND | 287 | 87,886 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,454 | SH | DFND | 422 | 0 | 0 | 1,454 | |
WEYERHAEUSER CO | COM | 962166104 | 93 | 3,392 | SH | DFND | 482 | 3,392 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,496 | 162,337 | SH | DFND | 483 | 30,760 | 0 | 131,577 | |
WEYERHAEUSER CO | COM | 962166104 | 589 | 21,290 | SH | DFND | 522 | 21,290 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 174 | SH | Put | DFND | 174 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,009 | 144,737 | SH | DFND | 144,477 | 0 | 260 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,201 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,958 | 74,657 | SH | DFND | 6 | 38,611 | 0 | 36,046 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,121 | 881,160 | SH | DFND | 10 | 306,484 | 0 | 574,676 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,133 | 43,180 | SH | DFND | 11 | 0 | 0 | 43,180 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,097 | 41,830 | SH | DFND | 28 | 0 | 0 | 41,830 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,736 | 180,515 | SH | DFND | 33 | 0 | 0 | 180,515 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 85 | 3,254 | SH | DFND | 287 | 3,254 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 436 | SH | DFND | 422 | 0 | 0 | 436 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,390 | SH | DFND | 482 | 1,390 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,994 | 190,351 | SH | DFND | 483 | 18,805 | 0 | 171,546 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 93,203 | 3,551,953 | SH | DFND | 1,942,753 | 0 | 1,609,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,144 | 7,226 | SH | DFND | 6 | 6,776 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 1,965 | 12,409 | SH | DFND | 10 | 10,933 | 0 | 1,476 | |
WHIRLPOOL CORP | COM | 963320106 | 77 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,075 | 76,255 | SH | DFND | 33 | 35,953 | 0 | 40,302 | |
WHIRLPOOL CORP | COM | 963320106 | 1,502 | 9,485 | SH | DFND | 287 | 9,485 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 200 | 1,268 | SH | DFND | 422 | 0 | 0 | 1,268 | |
WHIRLPOOL CORP | COM | 963320106 | 45 | 289 | SH | DFND | 482 | 289 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,112 | 13,338 | SH | DFND | 483 | 5,811 | 0 | 7,527 | |
WHIRLPOOL CORP | COM | 963320106 | 1,931 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 265 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 108 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,499 | 1,388 | SH | DFND | 1,347 | 0 | 41 | ||
WHITESTONE REIT | COM | 966084204 | 133 | 9,704 | SH | DFND | 33 | 0 | 0 | 9,704 | |
WHITESTONE REIT | COM | 966084204 | 13 | 997 | SH | DFND | 287 | 997 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 121 | 8,862 | SH | DFND | 8,862 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 11 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 185 | 23,042 | SH | DFND | 33 | 0 | 0 | 23,042 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 83 | 10,415 | SH | DFND | 63 | 0 | 10,352 | ||
WIDEOPENWEST INC | COM | 96758W101 | 247 | 40,205 | SH | DFND | 1 | 29,085 | 0 | 11,120 | |
WIDEOPENWEST INC | COM | 96758W101 | 28 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 38 | 6,202 | SH | DFND | 33 | 0 | 0 | 6,202 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 55 | 8,944 | SH | DFND | 120 | 0 | 8,824 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 95 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 141 | 3,228 | SH | DFND | 10 | 3,228 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 49 | 1,133 | SH | DFND | 33 | 0 | 0 | 1,133 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 57 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,744 | 39,699 | SH | DFND | 26,634 | 0 | 13,065 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 40 | 5,897 | SH | DFND | 5,897 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 11 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 89 | 2,544 | SH | DFND | 33 | 0 | 0 | 2,544 | |
WILLDAN GROUP INC | COM | 96924N100 | 811 | 23,145 | SH | DFND | 45 | 0 | 23,100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 509 | 21,170 | SH | DFND | 1 | 16,295 | 0 | 4,875 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 805 | SH | OTR | 1 | 0 | 0 | 805 | |
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,826 | 117,470 | SH | DFND | 6 | 110,080 | 0 | 7,390 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,080 | 335,866 | SH | DFND | 10 | 307,671 | 0 | 28,195 | |
WILLIAMS COS INC DEL | COM | 969457100 | 461,128 | 19,165,785 | SH | DFND | 11 | 10,337,697 | 0 | 8,828,088 | |
WILLIAMS COS INC DEL | COM | 969457100 | 458 | 19,066 | SH | DFND | 20 | 19,066 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,447 | 683,621 | SH | DFND | 33 | 0 | 0 | 683,621 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,286 | 136,596 | SH | DFND | 287 | 136,596 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 129 | 5,395 | SH | DFND | 482 | 5,395 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,778 | 198,594 | SH | DFND | 483 | 50,294 | 0 | 148,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51 | 2,146 | SH | Call | DFND | 2,146 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20,708 | 860,705 | SH | DFND | 752,701 | 0 | 108,004 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 156 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 673 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,888 | 27,783 | SH | DFND | 10 | 27,783 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 138 | 2,031 | SH | DFND | 33 | 0 | 0 | 2,031 | |
WILLIAMS SONOMA INC | COM | 969904101 | 408 | 6,014 | SH | DFND | 287 | 6,014 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 244 | SH | DFND | 0 | 0 | 244 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 40 | 739 | SH | DFND | 33 | 0 | 0 | 739 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 12 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 28 | 520 | SH | DFND | 520 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 113 | 588 | SH | DFND | 2 | 585 | 0 | 3 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,454 | 12,719 | SH | DFND | 6 | 11,648 | 0 | 1,071 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,621 | 29,131 | SH | DFND | 10 | 26,132 | 0 | 2,999 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,342 | 79,506 | SH | DFND | 33 | 0 | 0 | 79,506 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,211 | 16,644 | SH | DFND | 287 | 16,644 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 108 | 562 | SH | DFND | 422 | 0 | 0 | 562 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 113 | 587 | SH | DFND | 482 | 587 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,495 | 23,296 | SH | DFND | 483 | 8,145 | 0 | 15,151 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,787 | 14,445 | SH | DFND | 14,401 | 0 | 44 | ||
WILLSCOT CORP | COM | 971375126 | 209 | 13,442 | SH | DFND | 10 | 13,442 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 203 | 13,079 | SH | DFND | 33 | 0 | 0 | 13,079 | |
WILLSCOT CORP | COM | 971375126 | 3 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3 | 255 | SH | DFND | 255 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 77 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 25,514 | 292,335 | SH | DFND | 33 | 284,845 | 0 | 7,490 | |
WINGSTOP INC | COM | 974155103 | 12 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,632 | 64,530 | SH | DFND | 42,568 | 0 | 21,962 | ||
WINMARK CORP | COM | 974250102 | 7 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 109 | 619 | SH | DFND | 33 | 0 | 0 | 619 | |
WINMARK CORP | COM | 974250102 | 15 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 768 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,872 | 48,817 | SH | DFND | 10 | 48,817 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 302 | 7,878 | SH | DFND | 33 | 0 | 0 | 7,878 | |
WINNEBAGO INDS INC | COM | 974637100 | 10 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 530 | 13,844 | SH | DFND | 13,844 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,547 | 23,950 | SH | DFND | 6 | 23,950 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 205 | 3,182 | SH | DFND | 10 | 3,182 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 94 | 1,459 | SH | DFND | 33 | 0 | 0 | 1,459 | |
WINTRUST FINL CORP | COM | 97650W108 | 28 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,640 | 40,853 | SH | DFND | 37,237 | 0 | 3,616 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,427 | 391,109 | SH | DFND | 6 | 32,100 | 0 | 359,009 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 167 | 45,866 | SH | DFND | 33 | 0 | 0 | 45,866 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 54 | 14,944 | SH | DFND | 287 | 14,944 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 681 | 186,630 | SH | DFND | 483 | 186,630 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 376 | 103,231 | SH | DFND | 58,202 | 0 | 45,029 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 913 | SH | DFND | 913 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 176 | 33,762 | SH | DFND | 33 | 0 | 0 | 33,762 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,714 | 710,816 | SH | DFND | 465,382 | 0 | 245,434 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 465 | SH | OTR | 23 | 0 | 0 | 465 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 123 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,212 | 63,669 | SH | DFND | 1 | 46,969 | 0 | 16,700 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 766 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 140 | 2,775 | SH | DFND | 21 | 2,775 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 459 | 9,100 | SH | OTR | 21 | 0 | 0 | 9,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 899 | 17,825 | SH | DFND | 23 | 17,825 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,459 | 48,740 | SH | OTR | 23 | 3,525 | 0 | 45,215 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,491 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9 | 372 | SH | DFND | 0 | 0 | 372 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 50 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,310 | 19,472 | SH | DFND | 1 | 12,722 | 0 | 6,750 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 222 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 97 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 672 | 10,000 | SH | OTR | 20 | 0 | 0 | 10,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 100 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20,729 | 308,068 | SH | DFND | 306,825 | 0 | 1,243 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,862 | 3,487,000 | PRN | DFND | 6 | 330,000 | 0 | 3,157,000 | |
WIX COM LTD | SHS | M98068105 | 337 | 2,889 | SH | DFND | 6 | 2,889 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,122 | 9,615 | SH | DFND | 33 | 0 | 0 | 9,615 | |
WIX COM LTD | SHS | M98068105 | 1,922 | 16,469 | SH | DFND | 287 | 16,469 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 33 | 291 | SH | DFND | 482 | 291 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 170 | 1,460 | SH | DFND | 483 | 728 | 0 | 732 | |
WIX COM LTD | SHS | M98068105 | 7,225 | 61,898 | SH | DFND | 50,606 | 0 | 11,292 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,033 | 34,620 | SH | DFND | 6 | 34,620 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,614 | 265,778 | SH | DFND | 10 | 265,778 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,271 | 38,656 | SH | DFND | 11,950 | 0 | 26,706 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 605 | 21,437 | SH | DFND | 33 | 0 | 0 | 21,437 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,268 | 44,892 | SH | DFND | 44,892 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 205 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 154 | 1,430 | SH | DFND | 33 | 0 | 0 | 1,430 | |
WOODWARD INC | COM | 980745103 | 106 | 984 | SH | DFND | 287 | 984 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,989 | 46,276 | SH | DFND | 18,831 | 0 | 27,445 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
WORKDAY INC | CL A | 98138H101 | 1,991 | 11,719 | SH | DFND | 6 | 10,645 | 0 | 1,074 | |
WORKDAY INC | CL A | 98138H101 | 4,040 | 23,771 | SH | DFND | 10 | 23,771 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,312 | 78,327 | SH | DFND | 33 | 0 | 0 | 78,327 | |
WORKDAY INC | CL A | 98138H101 | 24 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 116 | 686 | SH | DFND | 482 | 686 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,607 | 21,228 | SH | DFND | 483 | 6,752 | 0 | 14,476 | |
WORKDAY INC | CL A | 98138H101 | 155 | 916 | SH | Put | DFND | 916 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 77,985 | 458,846 | SH | DFND | 291,574 | 0 | 167,272 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 462 | 353,000 | PRN | DFND | 6 | 300,000 | 0 | 53,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 800 | 611,000 | PRN | DFND | 483 | 0 | 0 | 611,000 | |
WORKIVA INC | COM CL A | 98139A105 | 15,483 | 353,267 | SH | DFND | 1 | 353,267 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 51 | 1,176 | SH | DFND | 10 | 1,176 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 430 | 9,833 | SH | DFND | 33 | 527 | 0 | 9,306 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,523 | 57,585 | SH | DFND | 43,603 | 0 | 13,982 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 15 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 201 | 1,584 | SH | DFND | 33 | 0 | 0 | 1,584 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4,665 | 36,593 | SH | DFND | 8,793 | 0 | 27,800 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 117 | 2,950 | SH | DFND | 10 | 2,950 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 657 | 16,466 | SH | DFND | 33 | 0 | 0 | 16,466 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 33 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,445 | 211,448 | SH | DFND | 35,050 | 0 | 176,398 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,314 | 18,478 | SH | DFND | 10 | 18,478 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 81 | 1,144 | SH | DFND | 33 | 0 | 0 | 1,144 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,052 | 85,063 | SH | DFND | 84,029 | 0 | 1,034 | ||
WORTHINGTON INDS INC | COM | 981811102 | 139 | 3,882 | SH | DFND | 10 | 3,882 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 354 | 9,838 | SH | DFND | 33 | 0 | 0 | 9,838 | |
WORTHINGTON INDS INC | COM | 981811102 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,191 | 116,267 | SH | DFND | 19,849 | 0 | 96,418 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
WPX ENERGY INC | COM | 98212B103 | 19 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
WPX ENERGY INC | COM | 98212B103 | 756 | 71,395 | SH | DFND | 10 | 71,395 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 115 | 10,892 | SH | DFND | 33 | 0 | 0 | 10,892 | |
WPX ENERGY INC | COM | 98212B103 | 758 | 71,643 | SH | DFND | 215 | 0 | 71,428 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 8 | 2,073 | SH | DFND | 33 | 0 | 0 | 2,073 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,939 | 2,951,000 | PRN | DFND | 2 | 2,951,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1,935 | 1,659,000 | PRN | DFND | 1,659,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 42 | 2,041 | SH | DFND | 2 | 0 | 0 | 2,041 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,218 | 59,066 | SH | DFND | 10 | 59,066 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 664 | 32,199 | SH | DFND | 33 | 0 | 0 | 32,199 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,989 | 193,374 | SH | DFND | 193,374 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 976 | 22,137 | SH | DFND | 10 | 22,137 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 592 | 13,428 | SH | DFND | 33 | 0 | 0 | 13,428 | |
WSFS FINL CORP | COM | 929328102 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 12 | 286 | SH | DFND | 286 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 831 | 21,998 | SH | DFND | 10 | 21,998 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,843 | 75,189 | SH | DFND | 12,914 | 0 | 62,275 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 343 | 7,472 | SH | DFND | 10 | 7,472 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 108 | 2,364 | SH | DFND | 33 | 0 | 0 | 2,364 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 196 | 4,261 | SH | DFND | 287 | 4,261 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 637 | 13,848 | SH | DFND | 13,848 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 97 | 1,886 | SH | DFND | 10 | 1,886 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 128 | 2,485 | SH | DFND | 33 | 0 | 0 | 2,485 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 22 | SH | DFND | 422 | 0 | 0 | 22 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 726 | 14,048 | SH | DFND | 11,883 | 0 | 2,165 | ||
WYNN RESORTS LTD | COM | 983134107 | 54 | 502 | SH | DFND | 1 | 2 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 1,056 | 9,714 | SH | DFND | 6 | 9,004 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 4,248 | 39,074 | SH | DFND | 10 | 34,144 | 0 | 4,930 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 95 | SH | OTR | 23 | 25 | 0 | 70 | |
WYNN RESORTS LTD | COM | 983134107 | 7,600 | 69,909 | SH | DFND | 33 | 12,362 | 0 | 57,547 | |
WYNN RESORTS LTD | COM | 983134107 | 34 | 314 | SH | DFND | 482 | 314 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,663 | 42,895 | SH | DFND | 483 | 4,212 | 0 | 38,683 | |
WYNN RESORTS LTD | COM | 983134107 | 7,275 | 66,917 | SH | DFND | 23,515 | 0 | 43,402 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 17 | 7,516 | SH | DFND | 7,516 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 38 | 3,006 | SH | DFND | 33 | 0 | 0 | 3,006 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 131 | SH | DFND | 131 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 10 | 986 | SH | DFND | 10 | 986 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 50 | 4,804 | SH | DFND | 33 | 0 | 0 | 4,804 | |
XBIOTECH INC | COM | 98400H102 | 2 | 210 | SH | DFND | 210 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 21 | 10,958 | SH | DFND | 10,958 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,020 | 15,726 | SH | DFND | 1 | 12,276 | 0 | 3,450 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
XCEL ENERGY INC | COM | 98389B100 | 181 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,102 | 94,038 | SH | DFND | 6 | 87,203 | 0 | 6,835 | |
XCEL ENERGY INC | COM | 98389B100 | 7,039 | 108,485 | SH | DFND | 10 | 96,454 | 0 | 12,031 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 633 | 9,758 | SH | DFND | 28 | 0 | 0 | 9,758 | |
XCEL ENERGY INC | COM | 98389B100 | 26,366 | 406,324 | SH | DFND | 33 | 0 | 0 | 406,324 | |
XCEL ENERGY INC | COM | 98389B100 | 4,707 | 72,548 | SH | DFND | 287 | 72,548 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134 | 2,068 | SH | DFND | 422 | 0 | 0 | 2,068 | |
XCEL ENERGY INC | COM | 98389B100 | 150 | 2,315 | SH | DFND | 482 | 2,315 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,848 | 213,416 | SH | DFND | 483 | 87,330 | 0 | 126,086 | |
XCEL ENERGY INC | COM | 98389B100 | 7,381 | 113,752 | SH | DFND | 112,520 | 0 | 1,232 | ||
XENCOR INC | COM | 98401F105 | 61 | 1,826 | SH | DFND | 10 | 1,826 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 404 | 11,981 | SH | DFND | 33 | 0 | 0 | 11,981 | |
XENCOR INC | COM | 98401F105 | 1 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 238 | 11,300 | SH | DFND | 10 | 11,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 611 | 28,946 | SH | DFND | 33 | 0 | 0 | 28,946 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 657 | 31,113 | SH | DFND | 483 | 0 | 0 | 31,113 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,043 | 49,424 | SH | DFND | 49,424 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 65 | 6,708 | SH | DFND | 33 | 0 | 0 | 6,708 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 675 | 22,596 | SH | DFND | 6 | 22,596 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,251 | 41,841 | SH | DFND | 10 | 37,239 | 0 | 4,602 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 309 | 10,350 | SH | DFND | 20 | 10,350 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,237 | 175,120 | SH | DFND | 33 | 0 | 0 | 175,120 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 301 | 10,090 | SH | DFND | 287 | 10,090 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 104 | 3,487 | SH | DFND | 422 | 0 | 0 | 3,487 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 28 | 940 | SH | DFND | 482 | 940 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,137 | 38,031 | SH | DFND | 483 | 9,966 | 0 | 28,065 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,038 | 201,884 | SH | DFND | 200,650 | 0 | 1,234 | ||
XILINX INC | COM | 983919101 | 24 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,193 | 54,160 | SH | DFND | 6 | 52,354 | 0 | 1,806 | |
XILINX INC | COM | 983919101 | 5,845 | 60,952 | SH | DFND | 10 | 55,072 | 0 | 5,880 | |
XILINX INC | COM | 983919101 | 15,965 | 166,482 | SH | DFND | 33 | 8,873 | 0 | 157,609 | |
XILINX INC | COM | 983919101 | 624 | 6,509 | SH | DFND | 287 | 6,509 | 0 | 0 | |
XILINX INC | COM | 983919101 | 72 | 757 | SH | DFND | 422 | 0 | 0 | 757 | |
XILINX INC | COM | 983919101 | 392 | 4,088 | SH | DFND | 482 | 4,088 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,701 | 38,600 | SH | DFND | 483 | 10,711 | 0 | 27,889 | |
XILINX INC | COM | 983919101 | 45,263 | 471,982 | SH | DFND | 139,154 | 0 | 332,828 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 45 | 11,156 | SH | DFND | 11,156 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3 | 191 | SH | DFND | 191 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 210 | 10,197 | SH | DFND | 1 | 7,350 | 0 | 2,847 | |
XPERI CORP | COM | 98421B100 | 5 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 257 | 12,474 | SH | DFND | 33 | 0 | 0 | 12,474 | |
XPERI CORP | COM | 98421B100 | 6 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 348 | 16,842 | SH | DFND | 482 | 16,842 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,211 | 58,605 | SH | DFND | 58,605 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 0 | 5 | SH | DFND | 2 | 1 | 0 | 4 | |
XPO LOGISTICS INC | COM | 983793100 | 5,105 | 71,341 | SH | DFND | 6 | 71,341 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 291 | 4,068 | SH | DFND | 10 | 4,068 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,791 | 39,010 | SH | DFND | 33 | 0 | 0 | 39,010 | |
XPO LOGISTICS INC | COM | 983793100 | 68 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 35 | 499 | SH | DFND | 482 | 499 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 937 | 13,097 | SH | DFND | 483 | 5,052 | 0 | 8,045 | |
XPO LOGISTICS INC | COM | 983793100 | 4,556 | 63,660 | SH | DFND | 63,452 | 0 | 208 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 14 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 292 | 3,673 | SH | DFND | 1 | 1,457 | 0 | 2,216 | |
XYLEM INC | COM | 98419M100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
XYLEM INC | COM | 98419M100 | 62,362 | 783,249 | SH | DFND | 6 | 645,083 | 0 | 138,166 | |
XYLEM INC | COM | 98419M100 | 15 | 200 | SH | Put | DFND | 6 | 200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,361 | 42,218 | SH | DFND | 10 | 38,045 | 0 | 4,173 | |
XYLEM INC | COM | 98419M100 | 2 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 287 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 80 | 1,010 | SH | OTR | 21 | 0 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 55 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
XYLEM INC | COM | 98419M100 | 42 | 540 | SH | DFND | 28 | 0 | 0 | 540 | |
XYLEM INC | COM | 98419M100 | 8,341 | 104,764 | SH | DFND | 33 | 1,477 | 0 | 103,287 | |
XYLEM INC | COM | 98419M100 | 1,867 | 23,459 | SH | DFND | 287 | 23,459 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 62 | 780 | SH | DFND | 422 | 0 | 0 | 780 | |
XYLEM INC | COM | 98419M100 | 64 | 816 | SH | DFND | 482 | 816 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,296 | 79,078 | SH | DFND | 483 | 8,422 | 0 | 70,656 | |
XYLEM INC | COM | 98419M100 | 7,132 | 89,576 | SH | DFND | 89,281 | 0 | 295 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 19 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 134 | 5,153 | SH | DFND | 33 | 0 | 0 | 5,153 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 5 | 193 | SH | DFND | 193 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39,888 | 12,543,638 | SH | DFND | 6 | 0 | 0 | 12,543,638 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,431 | 450,000 | SH | DFND | 483 | 0 | 0 | 450,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,684 | 529,651 | SH | DFND | 475,511 | 0 | 54,140 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,302 | 122,900 | SH | DFND | 6 | 900 | 0 | 122,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,583 | 73,796 | SH | DFND | 10 | 73,796 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 58,309 | 1,665,508 | SH | DFND | 33 | 1,641,563 | 0 | 23,945 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,780 | 165,099 | SH | DFND | 422 | 0 | 0 | 165,099 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,050 | 30,000 | SH | DFND | 483 | 0 | 0 | 30,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 700 | 20,000 | SH | DFND | 522 | 20,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 311 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 231 | 6,667 | SH | DFND | 10 | 6,667 | 0 | 0 | |
YELP INC | CL A | 985817105 | 615 | 17,711 | SH | DFND | 33 | 0 | 0 | 17,711 | |
YELP INC | CL A | 985817105 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,552 | 303,677 | SH | DFND | 423 | 0 | 303,254 | ||
YETI HLDGS INC | COM | 98585X104 | 9,304 | 332,298 | SH | DFND | 10 | 332,298 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 219 | 7,830 | SH | DFND | 33 | 0 | 0 | 7,830 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 48 | 3,026 | SH | DFND | 10 | 3,026 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 374 | 23,539 | SH | DFND | 33 | 0 | 0 | 23,539 | |
YEXT INC | COM | 98585N106 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 5,326 | 335,187 | SH | DFND | 39,644 | 0 | 295,543 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 4 | 820 | SH | DFND | 820 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 275 | 6,307 | SH | DFND | 10 | 6,307 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 142 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
YORK WTR CO | COM | 987184108 | 10 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 14 | 333 | SH | DFND | 333 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 9 | 2,182 | SH | DFND | 33 | 0 | 0 | 2,182 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 97 | SH | DFND | 97 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 118 | 12,843 | SH | DFND | 6 | 3,100 | 0 | 9,743 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 719 | 77,797 | SH | DFND | 33 | 0 | 0 | 77,797 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39 | 4,269 | SH | DFND | 287 | 4,269 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 160 | 17,324 | SH | DFND | 483 | 0 | 0 | 17,324 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,790 | 625,961 | SH | DFND | 625,961 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 25 | 8,391 | SH | DFND | 33 | 0 | 0 | 8,391 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 174 | 57,729 | SH | DFND | 57,729 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,032 | 53,185 | SH | DFND | 1 | 40,445 | 0 | 12,740 | |
YUM BRANDS INC | COM | 988498101 | 1,163 | 10,259 | SH | OTR | 1 | 6,020 | 0 | 4,239 | |
YUM BRANDS INC | COM | 988498101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
YUM BRANDS INC | COM | 988498101 | 5,191 | 45,766 | SH | DFND | 6 | 28,451 | 0 | 17,315 | |
YUM BRANDS INC | COM | 988498101 | 27,248 | 240,225 | SH | DFND | 10 | 231,373 | 0 | 8,852 | |
YUM BRANDS INC | COM | 988498101 | 92 | 814 | SH | DFND | 19 | 814 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,315 | 11,598 | SH | DFND | 20 | 6,077 | 0 | 5,521 | |
YUM BRANDS INC | COM | 988498101 | 101 | 895 | SH | OTR | 20 | 395 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 212 | 1,871 | SH | DFND | 21 | 1,871 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 157 | 1,386 | SH | OTR | 21 | 0 | 0 | 1,386 | |
YUM BRANDS INC | COM | 988498101 | 2,553 | 22,515 | SH | DFND | 23 | 21,755 | 0 | 760 | |
YUM BRANDS INC | COM | 988498101 | 1,841 | 16,231 | SH | OTR | 23 | 2,865 | 0 | 13,366 | |
YUM BRANDS INC | COM | 988498101 | 41,203 | 363,252 | SH | DFND | 33 | 172,144 | 0 | 191,108 | |
YUM BRANDS INC | COM | 988498101 | 1,220 | 10,759 | SH | DFND | 287 | 10,759 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 162 | 1,432 | SH | DFND | 422 | 0 | 0 | 1,432 | |
YUM BRANDS INC | COM | 988498101 | 144 | 1,272 | SH | DFND | 482 | 1,272 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,106 | 71,465 | SH | DFND | 483 | 14,577 | 0 | 56,888 | |
YUM BRANDS INC | COM | 988498101 | 18,087 | 159,462 | SH | DFND | 111,854 | 0 | 47,608 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 288 | 6,361 | SH | DFND | 1 | 961 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 850 | SH | OTR | 1 | 400 | 0 | 450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,264 | 181,927 | SH | DFND | 6 | 73,924 | 0 | 108,003 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,211 | 48,672 | SH | DFND | 10 | 48,672 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,560 | 34,357 | SH | DFND | 19 | 34,357 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 595 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 299 | 6,584 | SH | OTR | 23 | 900 | 0 | 5,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,959 | 351,307 | SH | DFND | 33 | 0 | 0 | 351,307 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,128 | 24,833 | SH | DFND | 287 | 24,833 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,031 | 22,713 | SH | DFND | 422 | 0 | 0 | 22,713 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,764 | 60,855 | SH | DFND | 483 | 0 | 0 | 60,855 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,954 | 263,149 | SH | DFND | 249,940 | 0 | 13,209 | ||
YUMA ENERGY INC NEW | COM NEW | 98872F204 | 14 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 452 | 8,039 | SH | DFND | 6 | 5,541 | 0 | 2,498 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,991 | 53,195 | SH | DFND | 33 | 0 | 0 | 53,195 | |
YY INC | SPONSORED ADS A | 98426T106 | 109 | 1,948 | SH | DFND | 287 | 1,948 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 686 | 12,214 | SH | DFND | 483 | 0 | 0 | 12,214 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,407 | 42,810 | SH | DFND | 42,810 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 39 | 52,961 | SH | DFND | 52,961 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 205 | 32,700 | SH | DFND | 1 | 23,645 | 0 | 9,055 | |
ZAGG INC | COM | 98884U108 | 4 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 97 | 15,601 | SH | DFND | 33 | 8,545 | 0 | 7,056 | |
ZAGG INC | COM | 98884U108 | 2 | 327 | SH | DFND | 327 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 64 | 1,986 | SH | DFND | 1,257 | 0 | 729 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,497 | 73,665 | SH | DFND | 1 | 31,895 | 0 | 41,770 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 104 | 3,084 | SH | OTR | 1 | 0 | 0 | 3,084 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,860 | 54,871 | SH | DFND | 6 | 51,938 | 0 | 2,933 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 372 | 10,998 | SH | DFND | 10 | 10,998 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 524 | 15,465 | SH | DFND | 21 | 15,465 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 221 | 6,535 | SH | OTR | 21 | 0 | 0 | 6,535 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,408 | 71,061 | SH | DFND | 23 | 70,900 | 0 | 161 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,272 | 37,532 | SH | OTR | 23 | 23,400 | 0 | 14,132 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,465 | 397,219 | SH | DFND | 33 | 294,020 | 0 | 103,199 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 73 | 2,168 | SH | DFND | 287 | 2,168 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36 | 1,067 | SH | DFND | 482 | 1,067 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 739 | 21,819 | SH | DFND | 483 | 9,948 | 0 | 11,871 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,591 | 371,427 | SH | DFND | 371,427 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,171 | 25,060 | SH | DFND | 6 | 25,060 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 555 | 2,692 | SH | DFND | 10 | 2,692 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,990 | 38,721 | SH | DFND | 33 | 11,754 | 0 | 26,967 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 212 | 1,031 | SH | DFND | 287 | 1,031 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 392 | 1,903 | SH | DFND | 482 | 1,903 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,267 | 6,144 | SH | DFND | 483 | 2,505 | 0 | 3,639 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,162 | 73,473 | SH | DFND | 73,326 | 0 | 147 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ZENDESK INC | COM | 98936J101 | 415 | 5,703 | SH | DFND | 10 | 5,703 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 40,491 | 555,597 | SH | DFND | 33 | 552,756 | 0 | 2,841 | |
ZENDESK INC | COM | 98936J101 | 50,365 | 691,068 | SH | DFND | 564,462 | 0 | 126,606 | ||
ZENDESK INC | COM | 98936J101 | 52 | 720 | SH | Put | DFND | 720 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 3,439 | 2,605,000 | PRN | DFND | 6 | 0 | 0 | 2,605,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 181 | 6,133 | SH | DFND | 10 | 6,133 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,291 | 111,417 | SH | DFND | 110,343 | 0 | 1,074 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 167 | 5,619 | SH | DFND | 6 | 5,619 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 155 | 5,213 | SH | DFND | 10 | 5,213 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,652 | 55,419 | SH | DFND | 33 | 0 | 0 | 55,419 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 528 | SH | DFND | 482 | 528 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 451 | 15,137 | SH | DFND | 483 | 5,271 | 0 | 9,866 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 365 | 12,271 | SH | DFND | 9,673 | 0 | 2,598 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 448 | 452,000 | PRN | DFND | 452,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,075 | 1,225,000 | PRN | DFND | 0 | 0 | 1,225,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 454 | 3,314 | SH | DFND | 1 | 214 | 0 | 3,100 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,920 | 21,275 | SH | DFND | 6 | 19,682 | 0 | 1,593 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,222 | 38,048 | SH | DFND | 10 | 33,286 | 0 | 4,762 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 85 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 265 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,880 | 13,698 | SH | OTR | 23 | 2,320 | 0 | 11,378 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,894 | 144,930 | SH | DFND | 33 | 0 | 0 | 144,930 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 155 | 1,132 | SH | DFND | 287 | 1,132 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 237 | SH | DFND | 422 | 0 | 0 | 237 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 127 | 929 | SH | DFND | 482 | 929 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,364 | 46,367 | SH | DFND | 483 | 9,150 | 0 | 37,217 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,550 | 149,709 | SH | DFND | 149,709 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 11 | 47,494 | SH | DFND | 47,494 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 672 | 15,105 | SH | DFND | 6 | 13,949 | 0 | 1,156 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 57,846 | 1,299,340 | SH | DFND | 10 | 1,295,374 | 0 | 3,966 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,641 | 126,726 | SH | DFND | 33 | 0 | 0 | 126,726 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 978 | 21,979 | SH | DFND | 287 | 21,979 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 222 | SH | DFND | 422 | 0 | 0 | 222 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 52 | 1,177 | SH | DFND | 482 | 1,177 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,266 | 28,454 | SH | DFND | 483 | 8,924 | 0 | 19,530 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,445 | 54,929 | SH | DFND | 35,075 | 0 | 19,854 | ||
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 943 | 79,900 | SH | Call | DFND | 2 | 79,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 5,176 | SH | DFND | 10 | 5,176 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 174 | 40,656 | SH | DFND | 33 | 0 | 0 | 40,656 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 173 | 40,526 | SH | DFND | 35,345 | 0 | 5,181 | ||
ZIX CORP | COM | 98974P100 | 12 | 1,682 | SH | DFND | 10 | 1,682 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 98 | 13,536 | SH | DFND | 33 | 0 | 0 | 13,536 | |
ZIX CORP | COM | 98974P100 | 6 | 847 | SH | DFND | 287 | 847 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 8,605 | 1,188,544 | SH | DFND | 1,188,544 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,828 | 102,965 | SH | DFND | 1 | 84,965 | 0 | 18,000 | |
ZOETIS INC | CL A | 98978V103 | 1,494 | 11,998 | SH | OTR | 1 | 4,441 | 0 | 7,557 | |
ZOETIS INC | CL A | 98978V103 | 108 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
ZOETIS INC | CL A | 98978V103 | 21,049 | 168,948 | SH | DFND | 6 | 153,030 | 0 | 15,918 | |
ZOETIS INC | CL A | 98978V103 | 63,744 | 511,637 | SH | DFND | 10 | 480,781 | 0 | 30,856 | |
ZOETIS INC | CL A | 98978V103 | 595 | 4,783 | SH | DFND | 20 | 4,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 536 | 4,308 | SH | DFND | 21 | 4,308 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105 | 849 | SH | OTR | 21 | 0 | 0 | 849 | |
ZOETIS INC | CL A | 98978V103 | 1,977 | 15,870 | SH | DFND | 23 | 15,870 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 866 | 6,956 | SH | OTR | 23 | 4,103 | 0 | 2,853 | |
ZOETIS INC | CL A | 98978V103 | 57,993 | 465,471 | SH | DFND | 33 | 152,878 | 0 | 312,593 | |
ZOETIS INC | CL A | 98978V103 | 6,942 | 55,720 | SH | DFND | 287 | 55,720 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65 | 524 | SH | DFND | 422 | 0 | 0 | 524 | |
ZOETIS INC | CL A | 98978V103 | 269 | 2,161 | SH | DFND | 482 | 2,161 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,257 | 146,541 | SH | DFND | 483 | 31,921 | 0 | 114,620 | |
ZOETIS INC | CL A | 98978V103 | 5 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 64,662 | 519,006 | SH | DFND | 195,401 | 0 | 323,605 | ||
ZOETIS INC | CL A | 98978V103 | 681 | 5,471 | SH | OTR | 0 | 990 | 4,481 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,981 | 124,424 | SH | DFND | 6 | 124,424 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 147 | 3,685 | SH | DFND | 10 | 3,685 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 437 | 10,922 | SH | DFND | 33 | 0 | 0 | 10,922 | |
ZOGENIX INC | COM NEW | 98978L204 | 76 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 5 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35 | 472 | SH | DFND | 6 | 0 | 0 | 472 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 551 | 7,243 | SH | DFND | 43 | 0 | 7,200 | ||
ZOVIO INC | COM | 98979V102 | 1 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 98 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
ZSCALER INC | COM | 98980G102 | 47 | 1,003 | SH | DFND | 10 | 1,003 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 76 | 1,616 | SH | DFND | 33 | 0 | 0 | 1,616 | |
ZSCALER INC | COM | 98980G102 | 2,257 | 47,760 | SH | DFND | 44,256 | 0 | 3,504 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 959 | 44,964 | SH | DFND | 6 | 29,964 | 0 | 15,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 341 | 16,020 | SH | DFND | 19 | 16,020 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 82,446 | 3,865,269 | SH | DFND | 33 | 3,562,704 | 0 | 302,565 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 259 | 12,178 | SH | DFND | 287 | 12,178 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 39 | 1,862 | SH | DFND | 422 | 0 | 0 | 1,862 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,084 | 50,866 | SH | DFND | 483 | 0 | 0 | 50,866 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 905 | 42,440 | SH | DFND | 522 | 42,440 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,241 | 527,030 | SH | DFND | 397,517 | 0 | 129,513 | ||
ZUMIEZ INC | COM | 989817101 | 160 | 5,054 | SH | DFND | 33 | 0 | 0 | 5,054 | |
ZUMIEZ INC | COM | 989817101 | 11 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 627 | 19,805 | SH | DFND | 16,799 | 0 | 3,006 | ||
ZUORA INC | COM CL A | 98983V106 | 122 | 8,121 | SH | DFND | 10 | 8,121 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 331 | 22,007 | SH | DFND | 33 | 0 | 0 | 22,007 | |
ZUORA INC | COM CL A | 98983V106 | 3,053 | 202,920 | SH | DFND | 92,406 | 0 | 110,514 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 43 | 5,795 | SH | DFND | 33 | 0 | 0 | 5,795 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 261 | SH | DFND | 261 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 5 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 37 | 3,921 | SH | DFND | 33 | 0 | 0 | 3,921 | |
ZYNEX INC | COM | 98986M103 | 1 | 179 | SH | DFND | 179 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 94 | 16,269 | SH | DFND | 2 | 9,932 | 0 | 6,337 | |
ZYNGA INC | CL A | 98986T108 | 2,026 | 348,153 | SH | DFND | 6 | 348,153 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 552 | 94,994 | SH | DFND | 10 | 94,994 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 128 | 22,024 | SH | DFND | 33 | 0 | 0 | 22,024 | |
ZYNGA INC | CL A | 98986T108 | 64 | 11,010 | SH | DFND | 287 | 11,010 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,461 | 938,381 | SH | DFND | 911,827 | 0 | 26,554 |