The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON | 88025U109 | 2,828 | 22,627 | SH | OTR | 4 | 0 | 22,627 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 9,054 | 72,449 | SH | DFND | 5 | 72,449 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 11,142 | 89,157 | SH | DFND | 4 | 86,357 | 0 | 2,800 | |
111 INC | ADR | 68247Q102 | 5 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 836 | 29,309 | SH | DFND | 2 | 29,309 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 893 | 31,322 | SH | DFND | 4 | 31,322 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 40 | 3,372 | SH | DFND | 2 | 0 | 0 | 3,372 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 63 | 5,297 | SH | DFND | 5 | 5,297 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 4,925 | 159,631 | SH | DFND | 4 | 142,511 | 0 | 17,120 | |
1ST SOURCE CORP | COMMON | 336901103 | 48 | 1,542 | SH | DFND | 16 | 0 | 0 | 1,542 | |
1ST SOURCE CORP | COMMON | 336901103 | 810 | 26,265 | SH | DFND | 2 | 20,150 | 0 | 6,115 | |
1ST SOURCE CORP | COMMON | 336901103 | 105 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 287 | 12,602 | SH | OTR | 4 | 0 | 12,602 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 0 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 62 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 10 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 24 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 216 | 43,981 | SH | DFND | 2 | 43,981 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 5 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3M CO | COMMON | 88579Y101 | 2,294 | 14,354 | SH | OTR | 1 | 7,331 | 0 | 7,023 | |
3M CO | COMMON | 88579Y101 | 29,281 | 183,224 | SH | OTR | 2 | 157,484 | 0 | 25,740 | |
3M CO | COMMON | 88579Y101 | 868 | 5,431 | SH | OTR | 13 | 0 | 5,431 | 0 | |
3M CO | COMMON | 88579Y101 | 858 | 5,366 | SH | DFND | 15 | 5,366 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 82 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 895 | 5,600 | SH | DFND | 8 | 2,227 | 0 | 3,373 | |
3M CO | COMMON | 88579Y101 | 1,157 | 7,237 | SH | DFND | 1 | 4,476 | 0 | 2,761 | |
3M CO | COMMON | 88579Y101 | 146,599 | 917,333 | SH | DFND | 2 | 909,340 | 0 | 7,993 | |
3M CO | COMMON | 88579Y101 | 10,046 | 62,860 | SH | DFND | 5 | 51,101 | 0 | 11,759 | |
3M CO | COMMON | 88579Y101 | 39,755 | 248,767 | SH | DFND | 5 | 248,767 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,419 | 8,880 | SH | DFND | 6 | 8,880 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 41,204 | 257,830 | SH | DFND | 4 | 172,378 | 0 | 85,452 | |
3M CO | COMMON | 88579Y101 | 44,248 | 276,876 | SH | DFND | 11 | 276,876 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 33,560 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 80,416 | 503,200 | SH | Put | DFND | 5 | 503,200 | 0 | 0 |
51JOB INC | ADR | 316827104 | 3,515 | 44,773 | SH | OTR | 18 | 44,773 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 109,206 | 1,390,980 | SH | DFND | 8 | 1,241,620 | 105,857 | 43,503 | |
51JOB INC | ADR | 316827104 | 20,713 | 263,829 | SH | DFND | 10 | 52,347 | 0 | 211,482 | |
51JOB INC | ADR | 316827104 | 24,378 | 310,506 | SH | DFND | 15 | 240,335 | 0 | 70,171 | |
51JOB INC | ADR | 316827104 | 16,647 | 212,041 | SH | DFND | 2 | 212,041 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 39,227 | 499,646 | SH | DFND | 4 | 291,610 | 0 | 208,036 | |
51JOB INC | ADR | 316827104 | 80 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 8,827 | 112,428 | SH | DFND | 17 | 112,428 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 2,656 | 33,835 | SH | DFND | 5 | 33,835 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 3,674 | 147,325 | SH | DFND | 4 | 131,925 | 0 | 15,400 | |
89BIO INC | COMMON | 282559103 | 684 | 27,428 | SH | DFND | 2 | 27,428 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 112 | 4,477 | SH | DFND | 5 | 4,477 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 9,830 | 630,946 | SH | DFND | 5 | 630,946 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 83 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 600 | 38,541 | SH | DFND | 2 | 38,541 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 703 | 759,000 | PRN | DFND | 5 | 759,000 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 61 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 102 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
A10 NETWORKS INC | COMMON | 002121101 | 149 | 22,692 | SH | DFND | 2 | 22,692 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,267 | 193,443 | SH | DFND | 6 | 193,443 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 684 | 104,418 | SH | DFND | 5 | 104,418 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 912 | 15,309 | SH | DFND | 2 | 15,309 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AAR CORP | COMMON | 000361105 | 85 | 4,450 | SH | DFND | 16 | 0 | 0 | 4,450 | |
AAR CORP | COMMON | 000361105 | 7,142 | 373,725 | SH | DFND | 4 | 315,800 | 0 | 57,925 | |
AAR CORP | COMMON | 000361105 | 962 | 50,321 | SH | DFND | 6 | 50,321 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,215 | 115,892 | SH | DFND | 2 | 115,892 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 561 | 29,341 | SH | DFND | 5 | 29,341 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 51 | 885 | SH | OTR | 1 | 0 | 0 | 885 | |
AARONS INC | COMMON | 002535300 | 361 | 6,311 | SH | OTR | 13 | 0 | 6,311 | 0 | |
AARONS INC | COMMON | 002535300 | 14,723 | 257,044 | SH | DFND | 2 | 256,815 | 0 | 229 | |
AARONS INC | COMMON | 002535300 | 3,989 | 69,635 | SH | DFND | 5 | 69,635 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 140 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
AARONS INC | COMMON | 002535300 | 6,185 | 107,984 | SH | DFND | 8 | 107,984 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 47,747 | 833,570 | SH | DFND | 4 | 740,645 | 0 | 92,925 | |
ABB LTD | ADR | 000375204 | 5 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 139 | 5,419 | SH | OTR | 1 | 0 | 0 | 5,419 | |
ABB LTD | ADR | 000375204 | 719 | 28,070 | SH | DFND | 5 | 20,091 | 0 | 7,979 | |
ABB LTD | ADR | 000375204 | 48 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
ABB LTD | ADR | 000375204 | 238 | 9,278 | SH | DFND | 2 | 866 | 0 | 8,412 | |
ABB LTD | ADR | 000375204 | 8,994 | 351,179 | SH | DFND | 5 | 351,179 | 0 | 0 | |
ABB LTD | OPTION | 000375954 | 7,980 | 311,600 | SH | Put | DFND | 5 | 311,600 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 1,470 | 13,972 | SH | OTR | 1 | 10,096 | 0 | 3,876 | |
ABBOTT LABS | COMMON | 002824100 | 39,593 | 376,397 | SH | OTR | 2 | 303,138 | 0 | 73,259 | |
ABBOTT LABS | COMMON | 002824100 | 63 | 599 | SH | OTR | 13 | 0 | 599 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 147,510 | 1,402,323 | SH | DFND | 8 | 1,143,770 | 15,987 | 242,566 | |
ABBOTT LABS | COMMON | 002824100 | 92,421 | 878,610 | SH | DFND | 2 | 866,794 | 0 | 11,816 | |
ABBOTT LABS | COMMON | 002824100 | 29,419 | 279,673 | SH | DFND | 5 | 132,484 | 0 | 147,189 | |
ABBOTT LABS | COMMON | 002824100 | 498 | 4,735 | SH | DFND | 10 | 4,735 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 171,612 | 1,631,446 | SH | DFND | 4 | 1,221,384 | 0 | 410,062 | |
ABBOTT LABS | COMMON | 002824100 | 633 | 6,013 | SH | DFND | 16 | 0 | 0 | 6,013 | |
ABBOTT LABS | COMMON | 002824100 | 804 | 7,647 | SH | DFND | 1 | 3,587 | 0 | 4,060 | |
ABBOTT LABS | COMMON | 002824100 | 190 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,111 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 10,408 | 98,944 | SH | DFND | 6 | 98,944 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 32,284 | 306,915 | SH | DFND | 5 | 306,915 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 2,230 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 4,134 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 124 | 1,423 | SH | OTR | 13 | 0 | 1,423 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,103 | 24,199 | SH | OTR | 1 | 15,916 | 0 | 8,283 | |
ABBVIE INC | COMMON | 00287Y109 | 39,444 | 453,949 | SH | OTR | 2 | 371,578 | 0 | 82,371 | |
ABBVIE INC | COMMON | 00287Y109 | 2,067 | 23,793 | SH | OTR | 18 | 23,793 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 32 | 366 | SH | OTR | 4 | 0 | 366 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,076 | 23,888 | SH | DFND | 16 | 1,008 | 0 | 22,880 | |
ABBVIE INC | COMMON | 00287Y109 | 2,991 | 34,428 | SH | DFND | 1 | 28,818 | 0 | 5,610 | |
ABBVIE INC | COMMON | 00287Y109 | 464 | 5,343 | SH | DFND | 19 | 5,343 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 31,405 | 361,439 | SH | DFND | 11 | 361,439 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 918 | 10,560 | SH | DFND | 2 | 0 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 296,562 | 3,413,079 | SH | DFND | 2 | 3,391,916 | 0 | 21,163 | |
ABBVIE INC | COMMON | 00287Y109 | 529 | 6,091 | SH | DFND | 17 | 0 | 6,091 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 55,846 | 642,722 | SH | DFND | 5 | 239,824 | 0 | 402,898 | |
ABBVIE INC | COMMON | 00287Y109 | 31,493 | 362,448 | SH | DFND | 15 | 356,289 | 0 | 6,159 | |
ABBVIE INC | COMMON | 00287Y109 | 1,665,062 | 19,162,876 | SH | DFND | 4 | 17,786,571 | 0 | 1,376,305 | |
ABBVIE INC | COMMON | 00287Y109 | 322,383 | 3,710,248 | SH | DFND | 8 | 2,891,414 | 174,602 | 644,232 | |
ABBVIE INC | COMMON | 00287Y109 | 32,424 | 373,166 | SH | DFND | 10 | 250,290 | 0 | 122,876 | |
ABBVIE INC | COMMON | 00287Y109 | 3,809 | 43,832 | SH | DFND | 6 | 43,832 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 46,636 | 536,723 | SH | DFND | 5 | 536,723 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 28,761 | 331,000 | SH | Call | DFND | 5 | 331,000 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 18,707 | 215,300 | SH | Put | DFND | 5 | 215,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 25 | 22,512 | SH | DFND | 2 | 22,512 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 458 | 412,908 | SH | DFND | 8 | 412,908 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 5,613 | 402,087 | SH | DFND | 4 | 351,887 | 0 | 50,200 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,006 | 72,034 | SH | DFND | 2 | 72,034 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 818 | 58,614 | SH | DFND | 8 | 58,614 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 1,018 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PAL | FUND | 003262102 | 5,092 | 23,441 | SH | DFND | 5 | 23,441 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | FUND | 003260106 | 643 | 7,721 | SH | DFND | 5 | 7,721 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 364 | 15,554 | SH | DFND | 5 | 15,554 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 14 | 588 | SH | DFND | 5 | 300 | 0 | 288 | |
ABIOMED INC | COMMON | 003654100 | 53 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
ABIOMED INC | COMMON | 003654100 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 22 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,555 | 5,707 | SH | DFND | 8 | 2,795 | 1,596 | 1,316 | |
ABIOMED INC | COMMON | 003654100 | 130,854 | 480,267 | SH | DFND | 4 | 462,631 | 0 | 17,636 | |
ABIOMED INC | COMMON | 003654100 | 131 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 8,152 | 29,921 | SH | DFND | 2 | 29,745 | 0 | 176 | |
ABIOMED INC | COMMON | 003654100 | 8,181 | 30,027 | SH | DFND | 6 | 30,027 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 5 | 20 | SH | DFND | 1 | 4 | 0 | 16 | |
ABIOMED INC | COMMON | 003654100 | 98 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
ABIOMED INC | COMMON | 003654100 | 5,722 | 21,001 | SH | DFND | 5 | 21,001 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 36 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
ABIOMED INC | COMMON | 003654100 | 307 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 28 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
ABM INDS INC | COMMON | 000957100 | 26,302 | 712,402 | SH | DFND | 4 | 613,427 | 0 | 98,975 | |
ABM INDS INC | COMMON | 000957100 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 5,486 | 148,587 | SH | DFND | 2 | 148,393 | 0 | 194 | |
ABM INDS INC | COMMON | 000957100 | 164 | 4,437 | SH | DFND | 5 | 4,437 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 77 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
ABM INDS INC | COMMON | 000957100 | 150 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 2,585 | 38,306 | SH | DFND | 8 | 38,306 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 417 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 18,126 | 268,566 | SH | DFND | 2 | 268,566 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 3,167 | 46,920 | SH | DFND | 5 | 46,920 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPTION | 00401C958 | 877 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
ACACIA RESH CORP | COMMON | 003881307 | 61 | 17,737 | SH | DFND | 2 | 17,737 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 117 | 33,951 | SH | DFND | 5 | 33,951 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 3 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,712 | 60,652 | SH | DFND | 5 | 60,652 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 28,534 | 1,011,124 | SH | DFND | 8 | 712,790 | 0 | 298,334 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 66,360 | 2,351,528 | SH | DFND | 4 | 2,211,776 | 0 | 139,752 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4,392 | 155,619 | SH | DFND | 2 | 155,619 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 43 | 1,076 | SH | OTR | 1 | 0 | 0 | 1,076 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 37 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 836 | 20,686 | SH | DFND | 5 | 15,686 | 0 | 5,000 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,157 | 28,641 | SH | DFND | 2 | 28,151 | 0 | 490 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 157 | 3,875 | SH | DFND | 16 | 0 | 0 | 3,875 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 28,967 | 716,833 | SH | DFND | 4 | 657,559 | 0 | 59,274 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 374 | 9,261 | SH | DFND | 6 | 9,261 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,578 | 88,550 | SH | DFND | 8 | 88,550 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 9,945 | 961,841 | SH | DFND | 4 | 926,941 | 0 | 34,900 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,203 | 406,462 | SH | DFND | 2 | 406,462 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,025 | 99,100 | SH | DFND | 5 | 99,100 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | COMMON | 004285102 | 6,426 | 623,926 | SH | DFND | 5 | 623,926 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | WARRANT | 004285110 | 674 | 630,000 | PRN | DFND | 5 | 630,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT | 004285201 | 941 | 89,473 | SH | DFND | 5 | 89,473 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 181 | 16,566 | SH | DFND | 2 | 16,566 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 738 | 67,557 | SH | DFND | 5 | 67,557 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 125 | 11,594 | SH | DFND | 2 | 11,594 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H952 | 21 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
ACCELERON PHARMA INC | COMMON | 00434H108 | 35 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 110 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 2,942 | 26,008 | SH | DFND | 4 | 21,008 | 0 | 5,000 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 8,079 | 71,424 | SH | DFND | 5 | 71,424 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 123 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 8,476 | 74,932 | SH | DFND | 8 | 74,932 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 16 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 30 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,004 | 53,572 | SH | OTR | 2 | 50,478 | 655 | 2,439 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,745 | 25,640 | SH | OTR | 1 | 654 | 0 | 24,986 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,616 | 11,675 | SH | OTR | 13 | 0 | 11,675 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,328 | 10,388 | SH | DFND | 16 | 166 | 0 | 10,222 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 70,177 | 313,177 | SH | DFND | 8 | 257,475 | 30,380 | 25,322 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 92,418 | 412,435 | SH | DFND | 11 | 412,435 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 323,457 | 1,443,489 | SH | DFND | 2 | 1,436,611 | 0 | 6,878 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 384 | 1,714 | SH | DFND | 19 | 1,714 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 42,121 | 187,973 | SH | DFND | 5 | 187,973 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 615,184 | 2,745,377 | SH | DFND | 4 | 2,394,696 | 0 | 350,681 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,818 | 21,500 | SH | DFND | 1 | 12,157 | 0 | 9,343 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,379 | 41,854 | SH | DFND | 5 | 26,265 | 0 | 15,589 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,039 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,837 | 26,050 | SH | DFND | 15 | 26,050 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 6,117 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 2,017 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 4 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 15,249 | 2,558,574 | SH | DFND | 4 | 2,193,174 | 0 | 365,400 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3,466 | 581,510 | SH | DFND | 2 | 581,510 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 125 | 21,000 | SH | DFND | 16 | 0 | 0 | 21,000 | |
ACCOLADE INC | COMMON | 00437E102 | 2,075 | 54,014 | SH | DFND | 2 | 54,014 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 41,572 | 1,082,044 | SH | DFND | 4 | 994,758 | 0 | 87,286 | |
ACCOLADE INC | COMMON | 00437E102 | 6,004 | 156,264 | SH | DFND | 8 | 156,264 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 3,144 | 1,310,123 | SH | DFND | 4 | 1,087,123 | 0 | 223,000 | |
ACCURAY INC | COMMON | 004397105 | 1,208 | 503,172 | SH | DFND | 2 | 503,172 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 66 | 27,300 | SH | DFND | 16 | 0 | 0 | 27,300 | |
ACE CONVERGENCE ACQU CORP | UNIT | G0083D112 | 1,118 | 110,500 | SH | DFND | 5 | 110,500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 3 | 2,156 | SH | DFND | 5 | 2,156 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 43 | 29,833 | SH | DFND | 2 | 29,833 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 134 | 5,205 | SH | DFND | 16 | 0 | 0 | 5,205 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 32 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 8,457 | 329,565 | SH | DFND | 4 | 299,765 | 0 | 29,800 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,765 | 185,687 | SH | DFND | 2 | 184,879 | 0 | 808 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 559 | 21,799 | SH | DFND | 6 | 21,799 | 0 | 0 | |
ACI WORLDWIDE INC | OPTION | 004498901 | 3,849 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 4,245 | 60,700 | SH | DFND | 8 | 60,700 | 0 | 0 | |
ACME UTD CORP | COMMON | 004816104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 67 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
ACNB CORP | COMMON | 000868109 | 102 | 4,821 | SH | DFND | 5 | 4,821 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 2,513 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 151 | 1,864 | SH | OTR | 1 | 0 | 0 | 1,864 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 18 | 227 | SH | OTR | 2 | 195 | 0 | 32 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 22,226 | 275,148 | SH | OTR | 11 | 0 | 21 | 275,127 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 378 | 4,679 | SH | OTR | 18 | 4,679 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,868 | 72,641 | SH | DFND | 8 | 28,378 | 44,263 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,718 | 21,265 | SH | DFND | 6 | 21,265 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 41 | 508 | SH | DFND | 16 | 508 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 21,226 | 262,769 | SH | DFND | 2 | 252,934 | 0 | 9,835 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 24,434 | 302,477 | SH | DFND | 4 | 185,311 | 0 | 117,166 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 73 | 900 | SH | DFND | 1 | 67 | 0 | 833 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,118 | 38,600 | SH | DFND | 5 | 6,199 | 0 | 32,401 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 61 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 540 | 6,690 | SH | DFND | 10 | 6,690 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,811 | 37,740 | SH | DFND | 2 | 37,737 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 150,359 | 1,488,855 | SH | DFND | 4 | 1,452,008 | 0 | 36,847 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,675 | 80,650 | SH | DFND | 2 | 80,650 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 72,604 | 2,188,837 | SH | DFND | 4 | 2,057,177 | 0 | 131,660 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 678 | 20,436 | SH | DFND | 5 | 20,436 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,402 | 72,421 | SH | DFND | 8 | 72,421 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 110 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 8 | 815 | SH | DFND | 2 | 0 | 0 | 815 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 166 | 40,207 | SH | DFND | 5 | 40,207 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 13 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 81 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 16 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 28 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 197 | 9,317 | SH | DFND | 2 | 9,317 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 127 | 6,009 | SH | DFND | 4 | 6,009 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 3,587 | 468,313 | SH | DFND | 8 | 468,313 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 578 | 12,031 | SH | OTR | 13 | 0 | 12,031 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18,310 | 381,146 | SH | DFND | 4 | 344,366 | 0 | 36,780 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 22,313 | 464,464 | SH | DFND | 5 | 464,464 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 12,616 | 262,619 | SH | DFND | 2 | 262,619 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,191 | 45,606 | SH | DFND | 8 | 45,606 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 7,878 | 163,989 | SH | DFND | 11 | 163,989 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 164 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3,954 | 82,298 | SH | DFND | 5 | 17,205 | 0 | 65,093 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 65 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 1,808 | 54,999 | SH | DFND | 2 | 54,999 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 28,393 | 863,792 | SH | DFND | 8 | 619,681 | 0 | 244,111 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 38,442 | 1,169,521 | SH | DFND | 4 | 1,075,052 | 0 | 94,469 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 481 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 670 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 430 | 4,607 | SH | DFND | 5 | 4,607 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 3,512 | 768,525 | SH | DFND | 5 | 768,525 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ADIENT PLC | COMMON | G0084W101 | 5 | 313 | SH | OTR | 2 | 60 | 0 | 253 | |
ADIENT PLC | COMMON | G0084W101 | 624 | 36,442 | SH | DFND | 5 | 36,442 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 23 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
ADIENT PLC | COMMON | G0084W101 | 8,630 | 503,793 | SH | DFND | 4 | 429,293 | 0 | 74,500 | |
ADIENT PLC | COMMON | G0084W101 | 3,868 | 225,779 | SH | DFND | 2 | 225,779 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 16 | 905 | SH | DFND | 5 | 877 | 0 | 28 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 49 | 22,437 | SH | DFND | 2 | 22,437 | 0 | 0 | |
ADMA BIOLOGICS INC | OPTION | 000899904 | 0 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,611 | 3,293 | SH | OTR | 1 | 2,399 | 0 | 894 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 9,083 | 18,562 | SH | OTR | 2 | 18,119 | 425 | 18 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 388 | 792 | SH | OTR | 13 | 0 | 792 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 7 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 371 | 759 | SH | OTR | 18 | 759 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 98,363 | 201,015 | SH | DFND | 2 | 196,079 | 0 | 4,936 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,348 | 4,798 | SH | DFND | 10 | 4,798 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 80,239 | 163,977 | SH | DFND | 5 | 115,692 | 0 | 48,285 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 148,601 | 303,683 | SH | DFND | 4 | 164,881 | 0 | 138,802 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 80,378 | 164,261 | SH | DFND | 8 | 139,039 | 16,599 | 8,623 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 13,140 | 26,854 | SH | DFND | 6 | 26,854 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 59,540 | 121,676 | SH | DFND | 5 | 121,676 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,225 | 2,503 | SH | DFND | 16 | 87 | 0 | 2,416 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 18,862 | 38,547 | SH | DFND | 1 | 37,742 | 0 | 805 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 376 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 55,392 | 113,200 | SH | Call | DFND | 5 | 113,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 183,352 | 374,700 | SH | Put | DFND | 5 | 374,700 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 143 | 17,154 | SH | DFND | 8 | 17,154 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 271 | 32,371 | SH | DFND | 4 | 32,371 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 5 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
ADT INC DEL | OPTION | 00090Q953 | 4,180 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 30,655 | 1,235,589 | SH | DFND | 5 | 1,235,589 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 13 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,501 | 60,496 | SH | DFND | 2 | 60,496 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 8,354 | 804,014 | SH | DFND | 4 | 732,414 | 0 | 71,600 | |
ADTRAN INC | COMMON | 00738A106 | 823 | 79,230 | SH | DFND | 2 | 79,230 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 877 | 84,396 | SH | DFND | 5 | 84,396 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 124 | 11,950 | SH | DFND | 16 | 0 | 0 | 11,950 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,114 | 482,050 | SH | DFND | 4 | 340,750 | 0 | 141,300 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 42 | 18,226 | SH | DFND | 5 | 18,226 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,113 | 481,746 | SH | DFND | 2 | 481,746 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 264 | 1,739 | SH | OTR | 13 | 0 | 1,739 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 392 | 2,586 | SH | OTR | 2 | 2,582 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 25 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6,807 | 44,871 | SH | DFND | 2 | 44,789 | 0 | 82 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 202 | 1,333 | SH | DFND | 1 | 1,207 | 0 | 126 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,796 | 11,841 | SH | DFND | 5 | 11,841 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 9,974 | 65,747 | SH | DFND | 4 | 36,131 | 0 | 29,616 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,158 | 7,635 | SH | DFND | 8 | 3,455 | 2,283 | 1,897 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 79 | 522 | SH | DFND | 16 | 0 | 0 | 522 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 38 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 594 | 3,915 | SH | DFND | 5 | 1,316 | 0 | 2,599 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 103 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 831 | 27,521 | SH | DFND | 2 | 27,521 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 4 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 9,111 | 301,577 | SH | DFND | 5 | 301,577 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 2,498 | 82,681 | SH | DFND | 8 | 82,681 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,120 | 100,554 | SH | DFND | 2 | 100,554 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 106,030 | 1,742,201 | SH | DFND | 4 | 1,601,992 | 0 | 140,209 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 15,277 | 251,020 | SH | DFND | 8 | 251,020 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 127 | 2,094 | SH | DFND | 16 | 2,094 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,010 | 16,596 | SH | DFND | 5 | 16,596 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 24 | 5,908 | SH | DFND | 2 | 5,908 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 13 | 204 | SH | DFND | 5 | 148 | 0 | 56 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,996 | 47,629 | SH | DFND | 2 | 47,629 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,425 | 54,442 | SH | DFND | 4 | 44,142 | 0 | 10,300 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,803 | 28,658 | SH | DFND | 6 | 28,658 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 56 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 400 | 4,892 | SH | OTR | 2 | 3,216 | 431 | 1,245 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,315 | 16,086 | SH | OTR | 1 | 2,755 | 0 | 13,331 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,098 | 147,947 | SH | OTR | 13 | 0 | 147,947 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 321 | 3,920 | SH | OTR | 4 | 0 | 3,799 | 121 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,216 | 76,018 | SH | DFND | 5 | 31,273 | 0 | 44,745 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,600 | 203,013 | SH | DFND | 10 | 123,597 | 0 | 79,416 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 391,404 | 4,786,649 | SH | DFND | 2 | 4,784,670 | 0 | 1,979 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,483,772 | 30,375,098 | SH | DFND | 4 | 29,444,422 | 0 | 930,676 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 91,232 | 1,115,718 | SH | DFND | 8 | 852,770 | 41,102 | 221,846 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,579 | 129,376 | SH | DFND | 1 | 99,075 | 0 | 30,301 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 779 | 9,528 | SH | DFND | 16 | 0 | 0 | 9,528 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 62,656 | 766,246 | SH | DFND | 11 | 766,246 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 197 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,780 | 46,222 | SH | DFND | 15 | 46,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,647 | 142,435 | SH | DFND | 5 | 142,435 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,415 | 115,135 | SH | DFND | 6 | 115,135 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 5,037 | 61,600 | SH | Call | DFND | 5 | 61,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 5,920 | 72,400 | SH | Put | DFND | 5 | 72,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 5,165 | 509,000 | PRN | DFND | 4 | 509,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 315 | 31,000 | PRN | DFND | 8 | 31,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 2,466 | 243,000 | PRN | DFND | 2 | 243,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 21 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 129 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 3 | 254 | SH | DFND | 5 | 1 | 0 | 253 | |
ADVANSIX INC | COMMON | 00773T101 | 1,631 | 129,113 | SH | DFND | 5 | 129,113 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 338 | 32,387 | SH | DFND | 2 | 32,387 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 3,618 | 346,211 | SH | DFND | 8 | 346,211 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 8,329 | 201,335 | SH | DFND | 4 | 166,209 | 0 | 35,126 | |
AECOM | COMMON | 00766T100 | 5,256 | 127,051 | SH | DFND | 2 | 127,051 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 180 | 4,339 | SH | DFND | 8 | 4,339 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,876 | 69,525 | SH | DFND | 5 | 68,743 | 0 | 782 | |
AECOM | COMMON | 00766T100 | 176 | 4,264 | SH | DFND | 10 | 4,264 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 7 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 220 | 5,317 | SH | DFND | 16 | 5,317 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 686 | 48,014 | SH | DFND | 5 | 48,014 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 280 | 19,599 | SH | DFND | 2 | 19,599 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 876 | 61,376 | SH | DFND | 4 | 56,276 | 0 | 5,100 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 111 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 1 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
AEGON N V | ADR | 007924103 | 0 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AEGON N V | ADR | 007924103 | 9 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
AEGON N V | ADR | 007924103 | 6 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 2 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
AEHR TEST SYSTEMS | COMMON | 00760J108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 736 | 29,354 | SH | OTR | 13 | 0 | 29,354 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,191 | 247,042 | SH | DFND | 2 | 163,936 | 0 | 83,106 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 5 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 5,038 | 201,021 | SH | DFND | 6 | 201,021 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,730 | 428,175 | SH | DFND | 5 | 428,175 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 61 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 318 | 12,704 | SH | DFND | 4 | 4,391 | 0 | 8,313 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 47 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 156 | 13,676 | SH | DFND | 2 | 13,676 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,649 | 40,837 | SH | DFND | 4 | 37,937 | 0 | 2,900 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,489 | 36,858 | SH | DFND | 2 | 36,858 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,273 | 791,000 | PRN | DFND | 5 | 791,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AEROVIRONMENT INC | COMMON | 008073108 | 500 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 974 | 15,726 | SH | DFND | 5 | 15,726 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COMMON | 00810B105 | 10 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4 | 212 | SH | OTR | 2 | 212 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 19 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
AES CORP | COMMON | 00130H105 | 581 | 32,301 | SH | DFND | 5 | 20,042 | 0 | 12,259 | |
AES CORP | COMMON | 00130H105 | 6,952 | 386,210 | SH | DFND | 8 | 386,210 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,957 | 108,709 | SH | DFND | 15 | 108,709 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 22,791 | 1,266,145 | SH | DFND | 4 | 1,149,795 | 0 | 116,350 | |
AES CORP | COMMON | 00130H105 | 8,227 | 457,035 | SH | DFND | 5 | 457,035 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4,060 | 225,572 | SH | DFND | 2 | 216,799 | 0 | 8,773 | |
AES CORP | COMMON | 00130H105 | 7 | 375 | SH | DFND | 1 | 67 | 0 | 308 | |
AES CORP | COMMON | 00130H105 | 1,648 | 91,570 | SH | DFND | 6 | 91,570 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 34 | 93,950 | SH | DFND | 5 | 93,950 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 31 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,824 | 85,637 | SH | DFND | 5 | 19,506 | 0 | 66,131 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,508 | 36,877 | SH | DFND | 2 | 36,877 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,027 | 73,918 | SH | DFND | 5 | 73,918 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 988 | 14,526 | SH | DFND | 4 | 14,526 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 0 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 104 | 30,318 | SH | DFND | 2 | 30,318 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 825 | 22,913 | SH | OTR | 2 | 22,913 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 161 | 4,456 | SH | OTR | 1 | 4,000 | 0 | 456 | |
AFLAC INC | COMMON | 001055102 | 564 | 15,654 | SH | DFND | 5 | 3,157 | 0 | 12,497 | |
AFLAC INC | COMMON | 001055102 | 11,317 | 314,185 | SH | DFND | 4 | 185,209 | 0 | 128,976 | |
AFLAC INC | COMMON | 001055102 | 9,120 | 253,200 | SH | DFND | 2 | 252,874 | 0 | 326 | |
AFLAC INC | COMMON | 001055102 | 19 | 532 | SH | DFND | 8 | 532 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 27 | 762 | SH | DFND | 1 | 62 | 0 | 700 | |
AFLAC INC | COMMON | 001055102 | 5,444 | 151,150 | SH | DFND | 5 | 151,150 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 31 | 852 | SH | DFND | 6 | 852 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 25 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 220 | 8,177 | SH | DFND | 5 | 8,177 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 6 | 2,148 | SH | DFND | 5 | 2,148 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 24 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
AGCO CORP | COMMON | 001084102 | 5,727 | 78,819 | SH | DFND | 2 | 78,816 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 6,043 | 83,170 | SH | DFND | 6 | 83,170 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,081 | 14,877 | SH | DFND | 5 | 14,877 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 46,965 | 646,372 | SH | DFND | 4 | 604,041 | 0 | 42,331 | |
AGCO CORP | COMMON | 001084102 | 753 | 10,360 | SH | DFND | 8 | 10,360 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 18 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 230 | 56,556 | SH | DFND | 2 | 56,556 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 79 | 25,316 | SH | DFND | 2 | 25,316 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 70 | 22,394 | SH | DFND | 5 | 22,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,530 | 15,268 | SH | OTR | 2 | 4,847 | 0 | 10,421 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 82 | 818 | SH | OTR | 1 | 0 | 0 | 818 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15,308 | 152,744 | SH | DFND | 4 | 103,614 | 0 | 49,130 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 35 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,747 | 107,230 | SH | DFND | 2 | 101,404 | 0 | 5,826 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 23 | 226 | SH | DFND | 1 | 27 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8 | 76 | SH | DFND | 16 | 76 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,947 | 119,212 | SH | DFND | 6 | 119,212 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,124 | 81,060 | SH | DFND | 5 | 46,829 | 0 | 34,231 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,442 | 184,013 | SH | DFND | 5 | 184,013 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 561 | 5,599 | SH | DFND | 10 | 5,599 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 486 | 4,851 | SH | DFND | 8 | 4,851 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 126 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 167 | 6,772 | SH | DFND | 2 | 6,772 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 309 | 12,557 | SH | DFND | 5 | 12,557 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 198 | 5,752 | SH | DFND | 2 | 5,752 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 21,845 | 635,019 | SH | DFND | 8 | 420,689 | 0 | 214,330 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 33,935 | 986,478 | SH | DFND | 4 | 947,365 | 0 | 39,113 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 1,252 | 36,400 | SH | Put | DFND | 5 | 36,400 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 3,690 | 265,082 | SH | DFND | 5 | 117,591 | 0 | 147,491 | |
AGNC INVT CORP | COMMON | 00123Q104 | 276 | 19,825 | SH | DFND | 8 | 19,825 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 6 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 7,264 | 521,821 | SH | DFND | 4 | 406,932 | 0 | 114,889 | |
AGNC INVT CORP | COMMON | 00123Q104 | 785 | 56,372 | SH | DFND | 15 | 56,372 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 49,435 | 619,492 | SH | DFND | 8 | 602,189 | 9,088 | 8,215 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 55,684 | 697,792 | SH | DFND | 4 | 684,544 | 0 | 13,248 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 655 | 8,205 | SH | DFND | 6 | 8,205 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 219 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 172 | 2,158 | SH | DFND | 16 | 0 | 0 | 2,158 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 17 | 219 | SH | DFND | 5 | 175 | 0 | 44 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,236 | 15,490 | SH | DFND | 19 | 15,490 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 9,752 | 122,200 | SH | Call | DFND | 5 | 122,200 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 205 | 4,525 | SH | DFND | 5 | 4,310 | 0 | 215 | |
AGORA INC | ADR | 00851L103 | 3,308 | 72,991 | SH | DFND | 17 | 72,991 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 9,171 | 202,370 | SH | DFND | 5 | 202,370 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 5,845 | 92,536 | SH | DFND | 2 | 92,520 | 0 | 16 | |
AGREE REALTY CORP | COMMON | 008492100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 511 | 8,092 | SH | DFND | 6 | 8,092 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 9,481 | 150,116 | SH | DFND | 4 | 133,866 | 0 | 16,250 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 28 | 11,451 | SH | DFND | 2 | 11,451 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 47 | 19,301 | SH | DFND | 5 | 19,301 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 37 | 17,367 | SH | DFND | 5 | 17,367 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 18,147 | 528,309 | SH | DFND | 4 | 521,984 | 0 | 6,325 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 15,663 | 455,993 | SH | DFND | 2 | 455,993 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 2,477 | 72,122 | SH | DFND | 8 | 72,122 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 85 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
AIR INDS GROUP | COMMON | 00912N205 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 2 | 65 | SH | DFND | 5 | 31 | 0 | 34 | |
AIR LEASE CORP | COMMON | 00912X302 | 18,796 | 642,174 | SH | DFND | 5 | 642,174 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AIR LEASE CORP | COMMON | 00912X302 | 62 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,359 | 62,476 | SH | OTR | 2 | 39,869 | 101 | 22,506 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 698 | 2,374 | SH | OTR | 1 | 718 | 0 | 1,656 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 83 | 284 | SH | OTR | 4 | 0 | 284 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,693 | 9,164 | SH | OTR | 13 | 0 | 9,164 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 98,350 | 334,684 | SH | DFND | 8 | 320,185 | 7,909 | 6,590 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,137 | 7,271 | SH | DFND | 16 | 0 | 0 | 7,271 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 22,940 | 78,066 | SH | DFND | 11 | 78,066 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 193,404 | 658,151 | SH | DFND | 2 | 653,799 | 0 | 4,352 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 90 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,203 | 4,095 | SH | DFND | 1 | 2,897 | 0 | 1,198 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,351,953 | 4,600,670 | SH | DFND | 4 | 4,411,242 | 0 | 189,428 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 47,039 | 160,072 | SH | DFND | 5 | 160,072 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,174 | 38,025 | SH | DFND | 10 | 38,025 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,853 | 16,516 | SH | DFND | 5 | 9,045 | 0 | 7,471 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,620 | 12,320 | SH | DFND | 6 | 12,320 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,587 | 5,401 | SH | DFND | 15 | 5,401 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 728 | 28,735 | SH | DFND | 5 | 28,735 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 555 | 21,918 | SH | DFND | 2 | 21,918 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 1,874 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 3,737 | 3,490,000 | PRN | DFND | 4 | 1,740,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 3,919 | 3,660,000 | PRN | DFND | 8 | 3,630,000 | 0 | 30,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 359 | 335,000 | PRN | DFND | 5 | 335,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 18 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3 | 25 | SH | OTR | 2 | 16 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 19,166 | 172,343 | SH | DFND | 4 | 135,614 | 0 | 36,729 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 109 | 977 | SH | DFND | 10 | 977 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 83 | 745 | SH | DFND | 16 | 0 | 0 | 745 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,507 | 22,542 | SH | DFND | 8 | 16,551 | 3,269 | 2,722 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11 | 97 | SH | DFND | 1 | 14 | 0 | 83 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 16,695 | 150,120 | SH | DFND | 5 | 58,309 | 0 | 91,811 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,904 | 53,087 | SH | DFND | 2 | 53,034 | 0 | 53 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 310,199 | 2,789,308 | SH | DFND | 5 | 2,789,308 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 133 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 60,265 | 541,900 | SH | Put | DFND | 5 | 541,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 724 | 559,000 | PRN | DFND | 2 | 559,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 5,174 | 3,996,000 | PRN | DFND | 4 | 3,996,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 22,294 | 17,218,000 | PRN | DFND | 8 | 16,585,000 | 0 | 633,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,841 | 3,739,000 | PRN | DFND | 16 | 0 | 0 | 3,739,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,214 | 2,482,000 | PRN | DFND | 5 | 2,482,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,359 | 3,766,000 | PRN | DFND | 8 | 3,056,000 | 0 | 710,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 663 | 573,000 | PRN | DFND | 5 | 573,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 734 | 634,000 | PRN | DFND | 2 | 634,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,867 | 5,069,000 | PRN | DFND | 4 | 819,000 | 4,250,000 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 111 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 0 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 214 | 89,675 | SH | DFND | 4 | 63,475 | 0 | 26,200 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 330 | 138,089 | SH | DFND | 2 | 138,089 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPTION | 00972D905 | 2,390 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
AKERNA CORP | COMMON | 00973W102 | 12 | 3,178 | SH | DFND | 5 | 3,178 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 12 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 37 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 175 | 5,581 | SH | DFND | 2 | 5,047 | 0 | 534 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,582 | 50,425 | SH | DFND | 4 | 39,625 | 0 | 10,800 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 32 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
AKOUOS INC | COMMON | 00973J101 | 125 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 98 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | OPTION | 00973N952 | 66 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
ALAMO GROUP INC | COMMON | 011311107 | 2,704 | 25,416 | SH | DFND | 4 | 25,416 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 392 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 581 | 5,463 | SH | DFND | 5 | 5,463 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 2,174 | 246,512 | SH | DFND | 5 | 246,512 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 174 | 19,718 | SH | DFND | 4 | 0 | 0 | 19,718 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 441 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 371 | 6,640 | SH | DFND | 5 | 6,303 | 0 | 337 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 990 | 17,716 | SH | DFND | 2 | 17,716 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 36 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,532 | 27,411 | SH | DFND | 6 | 27,411 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 6,779 | 121,299 | SH | DFND | 5 | 121,299 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3 | 88 | SH | OTR | 2 | 68 | 0 | 20 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 14 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,880 | 78,525 | SH | DFND | 4 | 78,525 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 126 | 3,438 | SH | DFND | 8 | 3,438 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 271 | 7,400 | SH | DFND | 5 | 1,496 | 0 | 5,904 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,704 | 128,268 | SH | DFND | 5 | 128,268 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,504 | 41,005 | SH | DFND | 2 | 40,300 | 0 | 705 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 11 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 1,283 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,283 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 40 | 19,340 | SH | DFND | 2 | 19,340 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 100 | 48,767 | SH | DFND | 5 | 48,767 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 685 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 574 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ALBEMARLE CORP | COMMON | 012653101 | 6 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2 | 19 | SH | DFND | 1 | 16 | 0 | 3 | |
ALBEMARLE CORP | COMMON | 012653101 | 34 | 397 | SH | DFND | 8 | 397 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,763 | 66,346 | SH | DFND | 4 | 47,732 | 0 | 18,614 | |
ALBEMARLE CORP | COMMON | 012653101 | 18 | 203 | SH | DFND | 5 | 38 | 0 | 165 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,014 | 34,699 | SH | DFND | 2 | 34,667 | 0 | 32 | |
ALBEMARLE CORP | OPTION | 012653901 | 18,614 | 214,300 | SH | Call | DFND | 5 | 214,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 12,799 | 930,869 | SH | DFND | 4 | 640,869 | 0 | 290,000 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,231 | 89,533 | SH | DFND | 10 | 89,533 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 6,101 | 443,728 | SH | DFND | 2 | 443,728 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 127 | 9,210 | SH | DFND | 5 | 9,210 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 162 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 2 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 1,002 | 85,873 | SH | DFND | 2 | 85,873 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ALCOA CORP | COMMON | 013872106 | 32 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 23,906 | 2,048,491 | SH | DFND | 5 | 2,048,491 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 43 | 749 | SH | OTR | 4 | 0 | 749 | 0 | |
ALCON AG | COMMON | H01301128 | 19 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
ALCON AG | COMMON | H01301128 | 3 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
ALCON AG | COMMON | H01301128 | 92 | 1,619 | SH | OTR | 13 | 0 | 1,619 | 0 | |
ALCON AG | COMMON | H01301128 | 2,466 | 43,348 | SH | OTR | 1 | 0 | 0 | 43,348 | |
ALCON AG | COMMON | H01301128 | 8,230 | 144,672 | SH | DFND | 11 | 144,672 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 908 | 15,958 | SH | DFND | 1 | 0 | 0 | 15,958 | |
ALCON AG | COMMON | H01301128 | 13,469 | 236,749 | SH | DFND | 2 | 233,733 | 0 | 3,016 | |
ALCON AG | COMMON | H01301128 | 25 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 35,566 | 625,166 | SH | DFND | 6 | 625,166 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 155 | 2,724 | SH | DFND | 5 | 2,626 | 0 | 98 | |
ALCON AG | COMMON | H01301128 | 22,023 | 387,112 | SH | DFND | 4 | 365,751 | 0 | 21,361 | |
ALCON AG | COMMON | H01301128 | 1,534 | 26,967 | SH | DFND | 8 | 26,967 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 944 | 16,600 | SH | Call | DFND | 6 | 16,600 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,634 | 46,300 | SH | Put | DFND | 6 | 46,300 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 10,110 | 936,551 | SH | DFND | 4 | 845,110 | 0 | 91,441 | |
ALECTOR INC | COMMON | 014442107 | 7,035 | 651,697 | SH | DFND | 8 | 467,496 | 0 | 184,201 | |
ALECTOR INC | COMMON | 014442107 | 10 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
ALECTOR INC | COMMON | 014442107 | 1,368 | 126,748 | SH | DFND | 2 | 126,748 | 0 | 0 | |
ALECTOR INC | OPTION | 014442907 | 743 | 68,800 | SH | Call | DFND | 5 | 68,800 | 0 | 0 |
ALECTOR INC | OPTION | 014442957 | 157 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
ALERUS FINL CORP | COMMON | 01446U103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 106 | 5,514 | SH | DFND | 2 | 0 | 0 | 5,514 | |
ALERUS FINL CORP | COMMON | 01446U103 | 125 | 6,526 | SH | DFND | 5 | 6,526 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,181 | 199,334 | SH | DFND | 2 | 199,334 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 6,177 | 564,623 | SH | DFND | 4 | 494,657 | 0 | 69,966 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,060 | 96,903 | SH | DFND | 5 | 96,903 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1,225 | 5,008 | SH | DFND | 4 | 4,358 | 0 | 650 | |
ALEXANDERS INC | COMMON | 014752109 | 1,365 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 732 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 66 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 97 | 606 | SH | OTR | 13 | 0 | 606 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 275 | 1,720 | SH | OTR | 2 | 1,716 | 0 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23 | 144 | SH | OTR | 1 | 26 | 0 | 118 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 34,641 | 216,598 | SH | DFND | 2 | 215,122 | 0 | 1,476 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 397 | 2,482 | SH | DFND | 16 | 0 | 0 | 2,482 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 182 | 1,135 | SH | DFND | 1 | 1,030 | 0 | 105 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,007 | 143,859 | SH | DFND | 8 | 143,859 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 175,910 | 1,099,916 | SH | DFND | 4 | 1,011,293 | 0 | 88,623 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 137 | 854 | SH | DFND | 5 | 274 | 0 | 580 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 149,620 | 935,537 | SH | DFND | 22 | 744,162 | 0 | 191,375 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 567 | 3,548 | SH | DFND | 15 | 3,548 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 57,898 | 362,023 | SH | DFND | 5 | 362,023 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 10 | 93 | SH | OTR | 2 | 83 | 0 | 10 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 73 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 339 | 3,011 | SH | DFND | 17 | 0 | 3,011 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,493 | 31,058 | SH | DFND | 15 | 28,154 | 0 | 2,904 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 255 | 2,268 | SH | DFND | 5 | 1,817 | 0 | 451 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 48,323 | 429,693 | SH | DFND | 2 | 429,404 | 0 | 289 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 75 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 162,085 | 1,441,271 | SH | DFND | 8 | 1,124,319 | 21,378 | 295,574 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,469 | 66,413 | SH | DFND | 10 | 64,412 | 0 | 2,001 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 44 | 393 | SH | DFND | 1 | 12 | 0 | 381 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,810 | 24,988 | SH | DFND | 6 | 24,988 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 16,561 | 147,265 | SH | DFND | 5 | 147,265 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 230,197 | 2,046,927 | SH | DFND | 4 | 1,783,056 | 0 | 263,871 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 564 | 5,011 | SH | DFND | 16 | 0 | 0 | 5,011 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 2,092 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 12,326 | 109,600 | SH | Put | DFND | 5 | 109,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 39 | 2,711 | SH | OTR | 1 | 0 | 0 | 2,711 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 98 | 6,843 | SH | DFND | 5 | 6,108 | 0 | 735 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,104 | 77,227 | SH | DFND | 15 | 77,227 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 25,503 | 1,784,680 | SH | DFND | 4 | 1,784,680 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 6,646 | 465,065 | SH | DFND | 8 | 465,065 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 108 | 7,527 | SH | DFND | 1 | 0 | 0 | 7,527 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 10 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 299 | 20,916 | SH | DFND | 6 | 20,916 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 77,333 | 279,252 | SH | OTR | 4 | 0 | 5,173 | 274,079 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 888 | 3,208 | SH | OTR | 1 | 303 | 0 | 2,905 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 49,142 | 177,453 | SH | OTR | 18 | 177,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,184 | 54,831 | SH | OTR | 2 | 54,481 | 350 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,454 | 19,696 | SH | OTR | 13 | 0 | 19,696 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,602,990 | 9,399,452 | SH | DFND | 4 | 7,762,263 | 254,053 | 1,383,136 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,351,717 | 4,881,077 | SH | DFND | 8 | 3,386,097 | 288,499 | 1,206,481 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 45,702 | 165,030 | SH | DFND | 17 | 165,030 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 134,570 | 485,935 | SH | DFND | 5 | 411,797 | 0 | 74,138 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,923 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 630,134 | 2,275,426 | SH | DFND | 2 | 2,242,432 | 0 | 32,994 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,284 | 15,471 | SH | DFND | 1 | 10,930 | 0 | 4,541 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 221,036 | 798,167 | SH | DFND | 10 | 777,789 | 0 | 20,378 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 24,460 | 88,327 | SH | DFND | 11 | 88,327 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 59,256 | 213,975 | SH | DFND | 16 | 199,126 | 0 | 14,849 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 325,575 | 1,175,659 | SH | DFND | 5 | 1,175,659 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 300,291 | 1,084,357 | SH | DFND | 15 | 1,084,357 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 918,134 | 3,315,400 | SH | Call | DFND | 5 | 3,315,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 769,533 | 2,778,800 | SH | Put | DFND | 5 | 2,778,800 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 56 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 113 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 27 | 83 | SH | OTR | 2 | 0 | 80 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 50 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 711 | 2,220 | SH | OTR | 13 | 0 | 2,220 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,599 | 4,994 | SH | DFND | 8 | 2,340 | 1,448 | 1,206 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 21,951 | 68,559 | SH | DFND | 2 | 66,841 | 0 | 1,718 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 15,356 | 47,961 | SH | DFND | 4 | 17,310 | 0 | 30,651 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 229 | 716 | SH | DFND | 1 | 7 | 0 | 709 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,076 | 6,483 | SH | DFND | 5 | 6,483 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 544 | 1,699 | SH | DFND | 6 | 1,699 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,172 | 3,661 | SH | DFND | 5 | 2,529 | 0 | 1,132 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 139 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 9,693 | 30,274 | SH | DFND | 11 | 30,274 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 105 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
ALKERMES PLC | COMMON | G01767105 | 2,064 | 124,858 | SH | DFND | 5 | 124,858 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 725 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,858 | 5,494 | SH | DFND | 5 | 5,494 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 18,142 | 34,870 | SH | DFND | 2 | 34,844 | 0 | 26 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 879 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 100 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 185,489 | 356,518 | SH | DFND | 4 | 348,997 | 0 | 7,521 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 992 | 1,906 | SH | DFND | 10 | 1,906 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 814 | 93,100 | SH | DFND | 4 | 83,200 | 0 | 9,900 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 776 | 88,822 | SH | DFND | 5 | 88,822 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 413 | 47,308 | SH | DFND | 2 | 47,308 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R952 | 800 | 91,500 | SH | Put | DFND | 5 | 91,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 16 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 559 | 24,026 | SH | DFND | 5 | 24,026 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 164 | 7,053 | SH | DFND | 2 | 0 | 0 | 7,053 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 39 | 319 | SH | OTR | 4 | 0 | 319 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,253 | 26,863 | SH | DFND | 5 | 26,863 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 127 | 1,051 | SH | DFND | 8 | 1,051 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 590 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,136 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 11 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,605 | 26,264 | SH | OTR | 2 | 26,264 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 204 | 2,053 | SH | OTR | 1 | 1,070 | 0 | 983 | |
ALLEGION PLC | COMMON | G0176J109 | 2 | 22 | SH | OTR | 13 | 0 | 22 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 506 | 5,100 | SH | DFND | 1 | 4,878 | 0 | 222 | |
ALLEGION PLC | COMMON | G0176J109 | 12,891 | 129,984 | SH | DFND | 2 | 126,429 | 0 | 3,555 | |
ALLEGION PLC | COMMON | G0176J109 | 925 | 9,329 | SH | DFND | 8 | 4,159 | 2,820 | 2,350 | |
ALLEGION PLC | COMMON | G0176J109 | 84 | 848 | SH | DFND | 10 | 848 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 30,516 | 307,717 | SH | DFND | 4 | 269,704 | 0 | 38,013 | |
ALLEGION PLC | COMMON | G0176J109 | 7,340 | 74,018 | SH | DFND | 5 | 74,018 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 700 | 7,057 | SH | DFND | 6 | 7,057 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 11,455 | 115,504 | SH | DFND | 11 | 115,504 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 65 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 1,338 | 25,982 | SH | DFND | 5 | 25,982 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 3,117 | 60,545 | SH | DFND | 2 | 60,523 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ALLETE INC | COMMON | 018522300 | 5,362 | 104,160 | SH | DFND | 8 | 104,160 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,611 | 50,715 | SH | DFND | 4 | 50,715 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 897 | 17,421 | SH | DFND | 15 | 17,421 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 8 | 196 | SH | OTR | 2 | 182 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,623 | 37,894 | SH | DFND | 2 | 37,797 | 0 | 97 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 35 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,861 | 43,465 | SH | DFND | 5 | 43,465 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 592 | 13,821 | SH | DFND | 6 | 13,821 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 491 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 8 | 2,936 | SH | DFND | 5 | 0 | 0 | 2,936 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 883 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 29,341 | 1,085,513 | SH | DFND | 5 | 1,085,513 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 319 | 11,813 | SH | DFND | 5 | 400 | 0 | 11,413 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 12 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 38 | 741 | SH | DFND | 8 | 741 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 98 | 1,924 | SH | DFND | 5 | 0 | 0 | 1,924 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,801 | 113,560 | SH | DFND | 4 | 113,560 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3 | 67 | SH | DFND | 1 | 23 | 0 | 44 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,168 | 81,607 | SH | DFND | 2 | 81,371 | 0 | 236 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,505 | 88,195 | SH | DFND | 5 | 88,195 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,443 | 28,251 | SH | DFND | 6 | 28,251 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COMMON | 019170109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 112 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 25 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 438 | 12,569 | SH | OTR | 18 | 12,569 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,298 | 180,679 | SH | DFND | 8 | 71,434 | 109,245 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,977 | 56,707 | SH | DFND | 2 | 56,707 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 710 | 20,369 | SH | DFND | 10 | 20,369 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 51 | 1,456 | SH | DFND | 16 | 1,456 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,442 | 184,803 | SH | DFND | 4 | 98,264 | 0 | 86,539 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,018 | 29,202 | SH | DFND | 6 | 29,202 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 27,924 | 740,284 | SH | DFND | 4 | 665,681 | 0 | 74,603 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 31,181 | 826,640 | SH | DFND | 8 | 704,840 | 0 | 121,800 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 4,564 | 120,992 | SH | DFND | 2 | 118,832 | 0 | 2,160 | |
ALLOVIR INC | COMMON | 019818103 | 180 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,735 | 339,307 | SH | DFND | 2 | 339,307 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 19,269 | 2,390,750 | SH | DFND | 4 | 2,153,250 | 0 | 237,500 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 85 | 10,535 | SH | DFND | 5 | 979 | 0 | 9,556 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 200 | 24,825 | SH | DFND | 16 | 0 | 0 | 24,825 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 5,957 | 739,124 | SH | DFND | 5 | 739,124 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 995 | 10,653 | SH | OTR | 2 | 10,636 | 0 | 17 | |
ALLSTATE CORP | COMMON | 020002101 | 25 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
ALLSTATE CORP | COMMON | 020002101 | 4,950 | 52,979 | SH | DFND | 5 | 19,470 | 0 | 33,509 | |
ALLSTATE CORP | COMMON | 020002101 | 3,566 | 38,167 | SH | DFND | 15 | 38,167 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 163,274 | 1,747,365 | SH | DFND | 4 | 1,367,382 | 0 | 379,983 | |
ALLSTATE CORP | COMMON | 020002101 | 1,184 | 12,675 | SH | DFND | 10 | 12,675 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 17,738 | 189,837 | SH | DFND | 8 | 106,360 | 48,058 | 35,419 | |
ALLSTATE CORP | COMMON | 020002101 | 22 | 239 | SH | DFND | 1 | 30 | 0 | 209 | |
ALLSTATE CORP | COMMON | 020002101 | 16,593 | 177,579 | SH | DFND | 5 | 177,579 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 19,826 | 212,182 | SH | DFND | 2 | 211,122 | 0 | 1,060 | |
ALLSTATE CORP | COMMON | 020002101 | 929 | 9,942 | SH | DFND | 16 | 0 | 0 | 9,942 | |
ALLSTATE CORP | COMMON | 020002101 | 41 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 182 | 1,953 | SH | DFND | 19 | 1,953 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 26 | 1,063 | SH | OTR | 1 | 0 | 0 | 1,063 | |
ALLY FINL INC | COMMON | 02005N100 | 833 | 34,073 | SH | OTR | 13 | 0 | 34,073 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 30 | 1,243 | SH | OTR | 2 | 0 | 1,243 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 15,920 | 651,145 | SH | DFND | 2 | 651,117 | 0 | 28 | |
ALLY FINL INC | COMMON | 02005N100 | 5,166 | 211,286 | SH | DFND | 5 | 211,286 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 16 | 656 | SH | DFND | 6 | 656 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 991 | 40,537 | SH | DFND | 8 | 21,596 | 10,339 | 8,602 | |
ALLY FINL INC | COMMON | 02005N100 | 94 | 3,860 | SH | DFND | 5 | 1,810 | 0 | 2,050 | |
ALLY FINL INC | COMMON | 02005N100 | 75 | 3,086 | SH | DFND | 10 | 3,086 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 6,008 | 245,718 | SH | DFND | 4 | 127,719 | 0 | 117,999 | |
ALLY FINL INC | COMMON | 02005N100 | 59 | 2,408 | SH | DFND | 16 | 0 | 0 | 2,408 | |
ALLY FINL INC | COMMON | 02005N100 | 242 | 9,880 | SH | DFND | 1 | 0 | 0 | 9,880 | |
ALLY FINL INC | COMMON | 02005N100 | 11,592 | 474,101 | SH | DFND | 11 | 474,101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 19 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 57,126 | 393,945 | SH | DFND | 8 | 285,723 | 0 | 108,222 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 258,196 | 1,780,536 | SH | DFND | 4 | 1,720,578 | 0 | 59,958 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 14,127 | 97,419 | SH | DFND | 2 | 97,413 | 0 | 6 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 452 | 3,117 | SH | DFND | 6 | 3,117 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 126 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,728 | 129,994 | SH | DFND | 2 | 129,994 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,515 | 189,254 | SH | DFND | 4 | 138,354 | 0 | 50,900 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 356 | 24,091 | SH | DFND | 4 | 24,091 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 129 | 8,742 | SH | DFND | 5 | 8,742 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 67 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 470,425 | 320,163 | SH | OTR | 11 | 0 | 6 | 320,157 | |
ALPHABET INC | COMMON | 02079K107 | 13 | 9 | SH | OTR | 13 | 0 | 9 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 56,380 | 38,371 | SH | OTR | 2 | 38,074 | 0 | 297 | |
ALPHABET INC | COMMON | 02079K107 | 178 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,210 | 4,907 | SH | OTR | 1 | 3,604 | 0 | 1,303 | |
ALPHABET INC | COMMON | 02079K107 | 1,853 | 1,261 | SH | OTR | 18 | 1,261 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 32,481 | 22,106 | SH | DFND | 10 | 21,042 | 0 | 1,064 | |
ALPHABET INC | COMMON | 02079K107 | 557,681 | 379,548 | SH | DFND | 2 | 359,114 | 0 | 20,434 | |
ALPHABET INC | COMMON | 02079K107 | 42,605 | 28,996 | SH | DFND | 5 | 28,996 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 85,928 | 58,481 | SH | DFND | 11 | 58,481 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 216,635 | 147,438 | SH | DFND | 8 | 106,749 | 22,269 | 18,420 | |
ALPHABET INC | COMMON | 02079K107 | 4,017 | 2,734 | SH | DFND | 16 | 147 | 0 | 2,587 | |
ALPHABET INC | COMMON | 02079K107 | 15,844 | 10,783 | SH | DFND | 15 | 9,823 | 0 | 960 | |
ALPHABET INC | COMMON | 02079K107 | 34,804 | 23,687 | SH | DFND | 1 | 21,958 | 0 | 1,729 | |
ALPHABET INC | COMMON | 02079K107 | 2,316,474 | 1,576,551 | SH | DFND | 4 | 1,420,323 | 0 | 156,228 | |
ALPHABET INC | COMMON | 02079K107 | 95,135 | 64,747 | SH | DFND | 5 | 24,358 | 0 | 40,389 | |
ALPHABET INC | COMMON | 02079K107 | 973 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 3,168 | 2,156 | SH | DFND | 6 | 2,156 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 500 | 340 | SH | DFND | 17 | 0 | 340 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 12,636 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 32,913 | 22,400 | SH | Put | DFND | 5 | 22,400 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 40,069 | 27,332 | SH | OTR | 2 | 27,255 | 10 | 67 | |
ALPHABET INC | COMMON | 02079K305 | 21,556 | 14,704 | SH | OTR | 13 | 0 | 14,704 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,029 | 2,748 | SH | OTR | 1 | 1,821 | 0 | 927 | |
ALPHABET INC | COMMON | 02079K305 | 31 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 480,353 | 327,658 | SH | OTR | 11 | 0 | 4 | 327,654 | |
ALPHABET INC | COMMON | 02079K305 | 51,089 | 34,849 | SH | DFND | 10 | 19,213 | 0 | 15,636 | |
ALPHABET INC | COMMON | 02079K305 | 679,093 | 463,222 | SH | DFND | 2 | 454,890 | 0 | 8,332 | |
ALPHABET INC | COMMON | 02079K305 | 112,996 | 77,077 | SH | DFND | 5 | 27,614 | 0 | 49,463 | |
ALPHABET INC | COMMON | 02079K305 | 2,329,647 | 1,589,096 | SH | DFND | 4 | 1,436,470 | 0 | 152,626 | |
ALPHABET INC | COMMON | 02079K305 | 9,438 | 6,438 | SH | DFND | 6 | 6,438 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,570 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 574,335 | 391,765 | SH | DFND | 8 | 341,605 | 10,844 | 39,316 | |
ALPHABET INC | COMMON | 02079K305 | 25,708 | 17,536 | SH | DFND | 1 | 15,193 | 0 | 2,343 | |
ALPHABET INC | COMMON | 02079K305 | 998 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,897 | 2,658 | SH | DFND | 16 | 0 | 0 | 2,658 | |
ALPHABET INC | COMMON | 02079K305 | 126,198 | 86,082 | SH | DFND | 11 | 86,082 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 13,885 | 9,471 | SH | DFND | 15 | 9,471 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 896 | 611 | SH | DFND | 17 | 0 | 611 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 170,645 | 116,400 | SH | Call | DFND | 5 | 116,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 95,291 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,358 | 197,650 | SH | DFND | 4 | 139,550 | 0 | 58,100 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,407 | 204,731 | SH | DFND | 2 | 204,731 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 87 | 12,651 | SH | DFND | 5 | 12,651 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 39 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 58 | 3,759 | SH | DFND | 5 | 3,759 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 3,689 | 180,901 | SH | DFND | 5 | 65,451 | 0 | 115,450 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 82 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 42 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 49 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 73 | 9,496 | SH | DFND | 5 | 9,496 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | WARRANT | 02128L114 | 104 | 59,693 | PRN | OTR | 4 | 0 | 59,693 | 0 | |
ALTABANCORP | COMMON | 021347109 | 172 | 8,590 | SH | DFND | 5 | 8,590 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 119 | 5,923 | SH | DFND | 2 | 0 | 0 | 5,923 | |
ALTAIR ENGR INC | COMMON | 021369103 | 659 | 15,811 | SH | DFND | 2 | 15,811 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,925 | 46,164 | SH | DFND | 5 | 46,164 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 34 | 302 | SH | OTR | 13 | 0 | 302 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ALTERYX INC | COMMON | 02156B103 | 38 | 334 | SH | DFND | 5 | 100 | 0 | 234 | |
ALTERYX INC | COMMON | 02156B103 | 20 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 48 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ALTERYX INC | OPTION | 02156B903 | 2,276 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALTERYX INC | BOND | 02156BAB9 | 21 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 1,131 | 1,131,000 | PRN | DFND | 5 | 1,131,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 8,745 | 8,743,000 | PRN | DFND | 4 | 8,743,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 717 | 717,000 | PRN | DFND | 15 | 717,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 1,247 | 1,247,000 | PRN | DFND | 16 | 1,247,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 1,317 | 1,317,000 | PRN | DFND | 5 | 1,317,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
ALTICE USA INC | COMMON | 02156K103 | 222 | 8,458 | SH | OTR | 18 | 8,458 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 196,378 | 7,466,861 | SH | DFND | 4 | 7,058,348 | 0 | 408,513 | |
ALTICE USA INC | COMMON | 02156K103 | 351 | 13,361 | SH | DFND | 5 | 2,115 | 0 | 11,246 | |
ALTICE USA INC | COMMON | 02156K103 | 14,853 | 564,759 | SH | DFND | 8 | 330,999 | 52,507 | 181,253 | |
ALTICE USA INC | COMMON | 02156K103 | 68 | 2,576 | SH | DFND | 19 | 2,576 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ALTICE USA INC | COMMON | 02156K103 | 26,601 | 1,011,455 | SH | DFND | 2 | 1,011,099 | 0 | 356 | |
ALTICE USA INC | COMMON | 02156K103 | 124 | 4,709 | SH | DFND | 16 | 976 | 0 | 3,733 | |
ALTICE USA INC | COMMON | 02156K103 | 2,275 | 86,488 | SH | DFND | 5 | 86,488 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 5,141 | 195,465 | SH | DFND | 10 | 108,075 | 0 | 87,390 | |
ALTICE USA INC | COMMON | 02156K103 | 686 | 26,093 | SH | DFND | 15 | 26,093 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 19 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 22 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 4 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,210 | 32,811 | SH | DFND | 5 | 32,811 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 83,945 | 2,276,785 | SH | DFND | 4 | 2,137,049 | 0 | 139,736 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,588 | 70,184 | SH | DFND | 8 | 70,184 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,702 | 100,400 | SH | DFND | 2 | 98,730 | 0 | 1,670 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 26 | 698 | SH | DFND | 5 | 481 | 0 | 217 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,425 | 115,351 | SH | OTR | 2 | 70,597 | 1,325 | 43,429 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 292 | 7,620 | SH | OTR | 1 | 4,610 | 0 | 3,010 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 185 | 4,830 | SH | OTR | 13 | 0 | 4,830 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 676 | 17,633 | SH | OTR | 18 | 17,633 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 25,557 | 666,247 | SH | OTR | 11 | 0 | 114 | 666,133 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 651,996 | 16,996,768 | SH | DFND | 4 | 15,547,988 | 0 | 1,448,780 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 66,007 | 1,720,728 | SH | DFND | 2 | 1,701,726 | 0 | 19,002 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,384 | 427,108 | SH | DFND | 15 | 423,022 | 0 | 4,086 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,663 | 199,762 | SH | DFND | 5 | 59,039 | 0 | 140,723 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,017 | 156,852 | SH | DFND | 10 | 149,055 | 0 | 7,797 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 85,296 | 2,223,571 | SH | DFND | 8 | 2,126,195 | 0 | 97,376 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 319 | 8,321 | SH | DFND | 1 | 6,531 | 0 | 1,790 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 115 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,914 | 258,448 | SH | DFND | 11 | 258,448 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,816 | 47,345 | SH | DFND | 16 | 0 | 0 | 47,345 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,020 | 235,150 | SH | DFND | 5 | 235,150 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,110 | 28,944 | SH | DFND | 6 | 28,944 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 155 | 4,038 | SH | DFND | 17 | 0 | 4,038 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 4,814 | 125,500 | SH | Call | DFND | 5 | 125,500 | 0 | 0 |
ALTUS MIDSTREAM CO | COMMON | 02215L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | COMMON | G0232J101 | 997 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | WARRANT | G0232J119 | 78 | 90,264 | PRN | DFND | 5 | 90,264 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 616 | 59,923 | SH | DFND | 5 | 59,923 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 137 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 494 | 53,250 | SH | DFND | 4 | 42,175 | 0 | 11,075 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 268 | 28,905 | SH | DFND | 2 | 28,905 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 5 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 14 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 926 | 88,050 | SH | DFND | 4 | 69,150 | 0 | 18,900 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 159 | 15,073 | SH | DFND | 5 | 15,073 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 53 | 5,034 | SH | DFND | 2 | 0 | 0 | 5,034 | |
AMARIN CORP PLC | ADR | 023111206 | 397 | 98,162 | SH | DFND | 5 | 44,341 | 0 | 53,821 | |
AMARIN CORP PLC | ADR | 023111206 | 5,491 | 1,359,170 | SH | DFND | 5 | 1,359,170 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
AMARIN CORP PLC | OPTION | 023111906 | 16 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
AMARIN CORP PLC | OPTION | 023111956 | 45 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 2,047 | 651 | SH | OTR | 18 | 651 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 125,125 | 39,787 | SH | OTR | 2 | 39,589 | 10 | 188 | |
AMAZON COM INC | COMMON | 023135106 | 331,863 | 105,525 | SH | OTR | 11 | 0 | 4 | 105,521 | |
AMAZON COM INC | COMMON | 023135106 | 14,803 | 4,707 | SH | OTR | 1 | 3,234 | 0 | 1,473 | |
AMAZON COM INC | COMMON | 023135106 | 1,689 | 537 | SH | OTR | 13 | 0 | 537 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 535 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,871 | 595 | SH | DFND | 17 | 0 | 595 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,893 | 920 | SH | DFND | 19 | 920 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,251,338 | 2,623,737 | SH | DFND | 4 | 2,412,018 | 0 | 211,719 | |
AMAZON COM INC | COMMON | 023135106 | 1,639,583 | 521,350 | SH | DFND | 2 | 507,082 | 0 | 14,268 | |
AMAZON COM INC | COMMON | 023135106 | 295,490 | 93,959 | SH | DFND | 5 | 42,634 | 0 | 51,325 | |
AMAZON COM INC | COMMON | 023135106 | 154,080 | 48,994 | SH | DFND | 11 | 48,994 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 11,158 | 3,548 | SH | DFND | 16 | 77 | 0 | 3,471 | |
AMAZON COM INC | COMMON | 023135106 | 117,854 | 37,475 | SH | DFND | 10 | 27,014 | 0 | 10,461 | |
AMAZON COM INC | COMMON | 023135106 | 44,409 | 14,121 | SH | DFND | 15 | 13,520 | 0 | 601 | |
AMAZON COM INC | COMMON | 023135106 | 1,085,135 | 345,048 | SH | DFND | 8 | 284,891 | 20,372 | 39,785 | |
AMAZON COM INC | COMMON | 023135106 | 84,132 | 26,752 | SH | DFND | 1 | 25,182 | 0 | 1,570 | |
AMAZON COM INC | COMMON | 023135106 | 9,108 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 14,432 | 4,589 | SH | DFND | 6 | 4,589 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 587,149 | 186,700 | SH | Call | DFND | 5 | 186,700 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 425,502 | 135,300 | SH | Put | DFND | 5 | 135,300 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 10 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 2,478 | 199,661 | SH | DFND | 5 | 199,661 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3,986 | 321,182 | SH | DFND | 4 | 277,907 | 0 | 43,275 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,062 | 85,603 | SH | DFND | 2 | 85,603 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
AMBARELLA INC | COMMON | G037AX101 | 642 | 12,334 | SH | DFND | 2 | 12,334 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 927 | 17,826 | SH | DFND | 5 | 17,826 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,395 | 46,042 | SH | DFND | 6 | 46,042 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6,447 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 33,394 | 15,248,344 | SH | DFND | 4 | 12,059,020 | 297,865 | 2,891,459 | |
AMBEV SA | ADR | 02319V103 | 481 | 219,721 | SH | DFND | 16 | 219,721 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 36,377 | 16,610,557 | SH | DFND | 8 | 7,488,145 | 0 | 9,122,412 | |
AMBEV SA | ADR | 02319V103 | 16,380 | 7,479,672 | SH | DFND | 2 | 7,466,543 | 0 | 13,129 | |
AMBEV SA | ADR | 02319V103 | 0 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 10,816 | 4,938,925 | SH | DFND | 10 | 4,938,925 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 5,550 | 2,534,145 | SH | DFND | 15 | 2,534,145 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,841 | 378,803 | SH | DFND | 5 | 378,803 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 12 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 94 | 19,394 | SH | DFND | 2 | 19,394 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C954 | 1,672 | 344,100 | SH | Put | DFND | 5 | 344,100 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 13,457 | 547,025 | SH | DFND | 4 | 485,625 | 0 | 61,400 | |
AMC NETWORKS INC | COMMON | 00164V103 | 3,165 | 128,670 | SH | DFND | 2 | 128,670 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 121 | 4,918 | SH | DFND | 5 | 1,958 | 0 | 2,960 | |
AMC NETWORKS INC | COMMON | 00164V103 | 141 | 5,725 | SH | DFND | 16 | 0 | 0 | 5,725 | |
AMC NETWORKS INC | OPTION | 00164V953 | 1,845 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
AMCOR PLC | COMMON | G0250X107 | 360 | 33,178 | SH | OTR | 2 | 0 | 0 | 33,178 | |
AMCOR PLC | COMMON | G0250X107 | 28 | 2,555 | SH | OTR | 1 | 0 | 0 | 2,555 | |
AMCOR PLC | COMMON | G0250X107 | 35,076 | 3,232,784 | SH | DFND | 5 | 3,232,784 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 6,425 | 592,198 | SH | DFND | 4 | 307,846 | 0 | 284,352 | |
AMCOR PLC | COMMON | G0250X107 | 3 | 312 | SH | DFND | 1 | 126 | 0 | 186 | |
AMCOR PLC | COMMON | G0250X107 | 231 | 21,327 | SH | DFND | 5 | 7,901 | 0 | 13,426 | |
AMCOR PLC | COMMON | G0250X107 | 5,558 | 512,236 | SH | DFND | 2 | 511,245 | 0 | 991 | |
AMCOR PLC | COMMON | G0250X107 | 1 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 44 | 760 | SH | OTR | 2 | 760 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,555 | 44,481 | SH | DFND | 4 | 30,141 | 0 | 14,340 | |
AMDOCS LTD | COMMON | G02602103 | 996 | 17,340 | SH | DFND | 8 | 17,340 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,704 | 47,073 | SH | DFND | 6 | 47,073 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 37 | 645 | SH | DFND | 5 | 357 | 0 | 288 | |
AMDOCS LTD | COMMON | G02602103 | 6,085 | 105,923 | SH | DFND | 5 | 105,923 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 5 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
AMDOCS LTD | COMMON | G02602103 | 27 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 5 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMEDISYS INC | COMMON | 023436108 | 8 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 168,516 | 726,235 | SH | DFND | 4 | 679,469 | 0 | 46,766 | |
AMEDISYS INC | COMMON | 023436108 | 9,894 | 42,639 | SH | DFND | 2 | 42,639 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 129 | 554 | SH | DFND | 16 | 554 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 839 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 65,471 | 282,156 | SH | DFND | 8 | 197,547 | 0 | 84,609 | |
AMEDISYS INC | COMMON | 023436108 | 8 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 32 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
AMER STATES WTR CO | COMMON | 029899101 | 89 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,032 | 13,862 | SH | DFND | 2 | 13,750 | 0 | 112 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,662 | 22,319 | SH | DFND | 5 | 22,319 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 8,107 | 108,886 | SH | DFND | 4 | 102,686 | 0 | 6,200 | |
AMER STATES WTR CO | COMMON | 029899101 | 177 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
AMERANT BANCORP INC | COMMON | 023576101 | 109 | 11,062 | SH | DFND | 5 | 11,062 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 84 | 8,454 | SH | DFND | 2 | 0 | 0 | 8,454 | |
AMERCO | COMMON | 023586100 | 15 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 635 | 1,803 | SH | DFND | 5 | 0 | 0 | 1,803 | |
AMERCO | COMMON | 023586100 | 5 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 11 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
AMEREN CORP | COMMON | 023608102 | 61,012 | 772,108 | SH | DFND | 4 | 617,721 | 0 | 154,387 | |
AMEREN CORP | COMMON | 023608102 | 8,904 | 112,679 | SH | DFND | 2 | 112,454 | 0 | 225 | |
AMEREN CORP | COMMON | 023608102 | 624 | 7,899 | SH | DFND | 5 | 5,283 | 0 | 2,616 | |
AMEREN CORP | COMMON | 023608102 | 175 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,928 | 125,639 | SH | DFND | 8 | 112,049 | 7,410 | 6,180 | |
AMEREN CORP | COMMON | 023608102 | 3 | 36 | SH | DFND | 1 | 23 | 0 | 13 | |
AMEREN CORP | COMMON | 023608102 | 248 | 3,133 | SH | DFND | 16 | 0 | 0 | 3,133 | |
AMEREN CORP | COMMON | 023608102 | 4,927 | 62,355 | SH | DFND | 5 | 62,355 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 61 | 768 | SH | DFND | 6 | 768 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,311 | 29,252 | SH | DFND | 15 | 29,252 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 81 | 1,024 | SH | DFND | 19 | 1,024 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 830 | 24,801 | SH | DFND | 5 | 23,443 | 0 | 1,358 | |
AMERESCO INC | COMMON | 02361E108 | 305 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 518 | 15,468 | SH | DFND | 5 | 15,468 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 59 | 13,978 | SH | DFND | 5 | 6,500 | 0 | 7,478 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 61 | 4,964 | SH | OTR | 4 | 0 | 4,964 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 5,483 | 446,497 | SH | DFND | 5 | 84,424 | 0 | 362,073 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,101 | 741,137 | SH | DFND | 4 | 493,932 | 0 | 247,205 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 312 | 25,391 | SH | DFND | 10 | 25,391 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 31 | 2,492 | SH | OTR | 1 | 0 | 0 | 2,492 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 74 | 6,041 | SH | OTR | 4 | 0 | 6,041 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 321 | SH | OTR | 2 | 321 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 13 | 1,025 | SH | DFND | 1 | 63 | 0 | 962 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18,578 | 1,516,602 | SH | DFND | 5 | 1,516,602 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,732 | 141,390 | SH | DFND | 6 | 141,390 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,185 | 96,725 | SH | DFND | 4 | 96,725 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 45 | 3,651 | SH | DFND | 5 | 1,582 | 0 | 2,069 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,038 | 166,336 | SH | DFND | 2 | 165,765 | 0 | 571 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 190 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 14,378 | 1,173,700 | SH | Call | DFND | 5 | 1,173,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 19,501 | 1,591,900 | SH | Call | DFND | 8 | 1,591,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 55,908 | 4,563,900 | SH | Put | DFND | 5 | 4,563,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,349 | 139,671 | SH | DFND | 2 | 139,620 | 0 | 51 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,227 | 51,154 | SH | DFND | 6 | 51,154 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 13,614 | 567,705 | SH | DFND | 4 | 519,955 | 0 | 47,750 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,319 | 594,725 | SH | DFND | 4 | 469,525 | 0 | 125,200 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,621 | 290,504 | SH | DFND | 2 | 290,504 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061903 | 558 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 2,204 | 395,000 | SH | Put | DFND | 5 | 395,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 127,090 | 3,661,483 | SH | DFND | 4 | 3,540,608 | 0 | 120,875 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2,377 | 68,488 | SH | DFND | 8 | 68,488 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 11,642 | 335,395 | SH | DFND | 2 | 330,795 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,517 | 43,714 | SH | DFND | 6 | 43,714 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,280 | 123,297 | SH | DFND | 5 | 123,297 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 916 | 65,504 | SH | DFND | 4 | 65,504 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,486 | 177,732 | SH | DFND | 2 | 174,217 | 0 | 3,515 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPTION | 02553E906 | 7,180 | 513,200 | SH | Call | DFND | 5 | 513,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | OPTION | 02553E956 | 3,008 | 215,000 | SH | Put | DFND | 5 | 215,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,204 | 14,873 | SH | OTR | 2 | 13,055 | 1,795 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 37 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,459 | 30,366 | SH | DFND | 5 | 21,031 | 0 | 9,335 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 13,141 | 162,299 | SH | DFND | 8 | 139,693 | 12,361 | 10,245 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 83 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 552 | 6,814 | SH | DFND | 6 | 6,814 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 38,946 | 480,989 | SH | DFND | 2 | 479,263 | 0 | 1,726 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 53 | 654 | SH | DFND | 1 | 47 | 0 | 607 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,146 | 14,152 | SH | DFND | 5 | 14,152 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 187,220 | 2,312,209 | SH | DFND | 4 | 2,181,648 | 0 | 130,561 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,764 | 21,792 | SH | DFND | 15 | 21,792 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 230 | 2,843 | SH | DFND | 16 | 0 | 0 | 2,843 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,455 | 30,320 | SH | DFND | 10 | 30,320 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 2,664 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 235 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 170 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 20,751 | 423,319 | SH | DFND | 5 | 423,319 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 39 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 7,870 | 359,547 | SH | DFND | 5 | 359,547 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,035 | 138,630 | SH | DFND | 2 | 138,630 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 12,946 | 591,405 | SH | DFND | 4 | 512,255 | 0 | 79,150 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,047 | 10,708 | SH | OTR | 1 | 5,263 | 0 | 5,445 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,740 | 99,642 | SH | OTR | 2 | 87,606 | 0 | 12,036 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,535 | 15,706 | SH | OTR | 13 | 0 | 15,706 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 24 | 242 | SH | OTR | 4 | 0 | 242 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 77 | 792 | SH | DFND | 17 | 0 | 792 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 244 | 2,500 | SH | DFND | 15 | 1,680 | 0 | 820 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 684,187 | 6,999,355 | SH | DFND | 4 | 6,727,133 | 0 | 272,222 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,331 | 74,997 | SH | DFND | 10 | 74,997 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,616 | 16,537 | SH | DFND | 16 | 0 | 0 | 16,537 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,544 | 189,709 | SH | DFND | 11 | 189,709 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 141,189 | 1,444,389 | SH | DFND | 2 | 1,214,583 | 0 | 229,806 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 129,399 | 1,323,778 | SH | DFND | 8 | 1,297,271 | 9,377 | 17,130 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,663 | 17,012 | SH | DFND | 1 | 16,352 | 0 | 660 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,970 | 81,533 | SH | DFND | 5 | 81,533 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,855 | 70,127 | SH | DFND | 5 | 30,635 | 0 | 39,492 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 192 | 1,961 | SH | DFND | 19 | 1,961 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 33 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 5,738 | 58,700 | SH | Call | DFND | 5 | 58,700 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 499 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
AMERICAN FIN TR INC | COMMON | 02607T109 | 1,952 | 313,753 | SH | DFND | 2 | 313,753 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 4,417 | 710,122 | SH | DFND | 4 | 612,397 | 0 | 97,725 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 1,152 | 185,177 | SH | DFND | 5 | 185,177 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 106 | 17,073 | SH | DFND | 8 | 17,073 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,758 | 56,810 | SH | DFND | 2 | 56,810 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 29 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,126 | 47,257 | SH | DFND | 5 | 47,257 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 5,144 | 77,760 | SH | DFND | 4 | 64,313 | 0 | 13,447 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 32,836 | 1,156,194 | SH | DFND | 2 | 1,155,863 | 0 | 331 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 11 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 358,154 | 12,611,044 | SH | DFND | 22 | 10,337,914 | 0 | 2,273,130 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 840 | 29,592 | SH | DFND | 8 | 29,592 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,187 | 41,805 | SH | DFND | 10 | 41,805 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 15 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 271,990 | 9,577,125 | SH | DFND | 4 | 9,138,153 | 0 | 438,972 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 1 | PRN | DFND | 2 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 1 | 3,180 | PRN | DFND | 6 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 7 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 188 | 6,899 | SH | OTR | 13 | 0 | 6,899 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 43 | 1,568 | SH | OTR | 2 | 1,568 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 24,665 | 903,823 | SH | DFND | 2 | 899,704 | 0 | 4,119 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,155 | 78,969 | SH | DFND | 10 | 71,620 | 0 | 7,349 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 174 | 6,370 | SH | DFND | 16 | 0 | 0 | 6,370 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,769 | 284,697 | SH | DFND | 8 | 235,176 | 26,957 | 22,564 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 53 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 19 | 679 | SH | DFND | 5 | 678 | 0 | 1 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 129 | 4,738 | SH | DFND | 1 | 3,765 | 0 | 973 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,667 | 61,085 | SH | DFND | 6 | 61,085 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 22,884 | 838,557 | SH | DFND | 5 | 838,557 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 149,907 | 5,493,108 | SH | DFND | 4 | 5,093,482 | 0 | 399,626 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 592 | 21,686 | SH | DFND | 15 | 21,686 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 3,889 | 142,500 | SH | Call | DFND | 5 | 142,500 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 135 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 143 | 6,900 | SH | DFND | 4 | 6,200 | 0 | 700 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 107 | 5,171 | SH | DFND | 2 | 1,200 | 0 | 3,971 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 107 | 5,169 | SH | DFND | 5 | 5,169 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 101 | 7,476 | SH | DFND | 5 | 7,476 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 69 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 111 | 3,875 | SH | DFND | 16 | 0 | 0 | 3,875 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 9,837 | 343,484 | SH | DFND | 4 | 302,840 | 0 | 40,644 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 1,443 | 50,378 | SH | DFND | 2 | 50,378 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 419 | 14,624 | SH | DFND | 5 | 14,624 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 26 | 3,853 | SH | DFND | 5 | 3,853 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 1,396 | 209,021 | SH | DFND | 4 | 154,200 | 0 | 54,821 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 917 | 137,256 | SH | DFND | 2 | 137,256 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COMMON | 029326105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 3,182 | 3,162,000 | PRN | DFND | 4 | 3,162,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 832 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,009 | 1,003,000 | PRN | DFND | 16 | 1,003,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 111 | 110,000 | PRN | DFND | 8 | 110,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 10 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 4 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 1,195 | 83,458 | SH | DFND | 2 | 83,458 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 1,089 | 76,075 | SH | DFND | 4 | 53,775 | 0 | 22,300 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 134 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 147 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,286 | 5,355 | SH | OTR | 2 | 5,324 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 221 | 921 | SH | OTR | 1 | 23 | 0 | 898 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 344 | 1,432 | SH | OTR | 13 | 0 | 1,432 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 40,889 | 170,287 | SH | DFND | 2 | 163,266 | 0 | 7,021 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 6,202 | 25,827 | SH | DFND | 8 | 12,484 | 8,308 | 5,035 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 114,023 | 474,860 | SH | DFND | 4 | 383,803 | 0 | 91,057 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 19,907 | 82,904 | SH | DFND | 5 | 49,289 | 0 | 33,615 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 551 | 2,296 | SH | DFND | 10 | 2,296 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 39,484 | 164,433 | SH | DFND | 5 | 164,433 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,048 | 16,860 | SH | DFND | 6 | 16,860 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 130 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,060 | 21,071 | SH | DFND | 15 | 21,071 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 212 | 884 | SH | DFND | 1 | 43 | 0 | 841 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 551 | 2,295 | SH | DFND | 16 | 0 | 0 | 2,295 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 145 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 421 | 31,307 | SH | DFND | 5 | 31,307 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 107 | 7,926 | SH | DFND | 4 | 7,926 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COMMON | 030382105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 27,640 | 983,613 | SH | DFND | 4 | 904,746 | 0 | 78,867 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 842 | 29,965 | SH | DFND | 5 | 5,764 | 0 | 24,201 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 3,977 | 141,520 | SH | DFND | 8 | 141,520 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 419 | 14,909 | SH | DFND | 6 | 14,909 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 1,269 | 45,165 | SH | DFND | 2 | 45,165 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 20 | 258 | SH | DFND | 5 | 175 | 0 | 83 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 739 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 489 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,510 | 19,497 | SH | DFND | 5 | 19,497 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 634 | 8,184 | SH | DFND | 8 | 8,184 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 101 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 222 | 1,544 | SH | OTR | 13 | 0 | 1,544 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,489 | 10,365 | SH | OTR | 2 | 9,740 | 625 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 8,270 | 57,549 | SH | DFND | 6 | 57,549 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,292 | 78,582 | SH | DFND | 2 | 78,515 | 0 | 67 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 272 | 1,891 | SH | DFND | 1 | 1,716 | 0 | 175 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18,779 | 130,683 | SH | DFND | 4 | 99,897 | 0 | 30,786 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,999 | 118,298 | SH | DFND | 5 | 118,298 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 129 | 898 | SH | DFND | 8 | 898 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 61 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18,419 | 128,177 | SH | DFND | 5 | 124,592 | 0 | 3,585 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 163 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 450 | 5,300 | SH | DFND | 5 | 5,042 | 0 | 258 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 69 | 814 | SH | DFND | 16 | 814 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 200 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 990 | 11,661 | SH | DFND | 5 | 11,661 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COMMON | 03062D100 | 109 | 40,725 | SH | DFND | 5 | 40,725 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 38 | 1,061 | SH | OTR | 1 | 0 | 0 | 1,061 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,373 | 179,474 | SH | DFND | 15 | 179,474 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 3,289 | 92,612 | SH | DFND | 5 | 87,573 | 0 | 5,039 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 894 | 25,183 | SH | DFND | 8 | 25,183 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 105 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 8,538 | 240,447 | SH | DFND | 2 | 240,173 | 0 | 274 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 74,405 | 2,095,313 | SH | DFND | 4 | 2,048,510 | 0 | 46,803 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 55 | 1,551 | SH | DFND | 16 | 0 | 0 | 1,551 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 843 | 5,608 | SH | OTR | 2 | 5,604 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 36 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 205 | 1,365 | SH | DFND | 5 | 374 | 0 | 991 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 224 | 1,491 | SH | DFND | 1 | 962 | 0 | 529 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 40,928 | 272,165 | SH | DFND | 2 | 232,201 | 0 | 39,964 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 25,724 | 171,062 | SH | DFND | 8 | 108,031 | 1,364 | 61,667 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,809 | 31,982 | SH | DFND | 10 | 414 | 0 | 31,568 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 558,418 | 3,713,380 | SH | DFND | 4 | 3,568,756 | 0 | 144,624 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 27 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 15 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 41,589 | 276,561 | SH | DFND | 5 | 276,561 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 22 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 38 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,222 | 53,669 | SH | DFND | 2 | 28,752 | 0 | 24,917 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,244 | 142,541 | SH | DFND | 4 | 112,459 | 0 | 30,082 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,455 | 63,929 | SH | DFND | 5 | 63,929 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERISAFE INC | COMMON | 03071H100 | 25 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
AMERISAFE INC | COMMON | 03071H100 | 343 | 6,000 | SH | DFND | 4 | 5,400 | 0 | 600 | |
AMERISAFE INC | COMMON | 03071H100 | 970 | 16,960 | SH | DFND | 6 | 16,960 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 541 | 9,455 | SH | DFND | 2 | 8,142 | 0 | 1,313 | |
AMERISAFE INC | COMMON | 03071H100 | 70 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
AMERISERV FINL INC | COMMON | 03074A102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 538 | 5,591 | SH | OTR | 2 | 5,583 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 328 | 3,416 | SH | OTR | 1 | 3,132 | 0 | 284 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 202 | 2,099 | SH | OTR | 13 | 0 | 2,099 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 29,536 | 307,150 | SH | DFND | 2 | 301,206 | 0 | 5,944 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 596 | 6,200 | SH | DFND | 5 | 914 | 0 | 5,286 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 813 | 8,458 | SH | DFND | 16 | 0 | 0 | 8,458 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 210 | 2,179 | SH | DFND | 1 | 2,125 | 0 | 54 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 593,009 | 6,166,898 | SH | DFND | 4 | 5,967,194 | 0 | 199,704 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 47,337 | 492,271 | SH | DFND | 8 | 492,271 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 393 | 4,085 | SH | DFND | 6 | 4,085 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 24,573 | 255,546 | SH | DFND | 5 | 255,546 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,224 | 12,728 | SH | DFND | 10 | 12,728 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 55 | 3,275 | SH | DFND | 2 | 0 | 0 | 3,275 | |
AMES NATL CORP | COMMON | 031001100 | 90 | 5,336 | SH | DFND | 5 | 5,336 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,646 | 16,479 | SH | OTR | 2 | 16,470 | 0 | 9 | |
AMETEK INC | COMMON | 031100100 | 177 | 1,769 | SH | OTR | 1 | 737 | 0 | 1,032 | |
AMETEK INC | COMMON | 031100100 | 41,543 | 415,889 | SH | DFND | 2 | 411,505 | 0 | 4,384 | |
AMETEK INC | COMMON | 031100100 | 2,771 | 27,744 | SH | DFND | 8 | 13,992 | 0 | 13,752 | |
AMETEK INC | COMMON | 031100100 | 11,665 | 116,775 | SH | DFND | 5 | 116,775 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 16 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 394 | 3,942 | SH | DFND | 1 | 3,664 | 0 | 278 | |
AMETEK INC | COMMON | 031100100 | 426,702 | 4,271,720 | SH | DFND | 4 | 4,088,915 | 0 | 182,805 | |
AMETEK INC | COMMON | 031100100 | 2,051 | 20,535 | SH | DFND | 10 | 20,535 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 834 | 3,357 | SH | OTR | 1 | 2,221 | 0 | 1,136 | |
AMGEN INC | COMMON | 031162100 | 3,274 | 13,187 | SH | OTR | 2 | 12,739 | 0 | 448 | |
AMGEN INC | COMMON | 031162100 | 84 | 337 | SH | OTR | 4 | 0 | 337 | 0 | |
AMGEN INC | COMMON | 031162100 | 177 | 711 | SH | OTR | 13 | 0 | 711 | 0 | |
AMGEN INC | COMMON | 031162100 | 801 | 3,225 | SH | OTR | 18 | 3,225 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,336,553 | 5,382,816 | SH | DFND | 4 | 5,154,985 | 0 | 227,831 | |
AMGEN INC | COMMON | 031162100 | 337,249 | 1,358,231 | SH | DFND | 8 | 973,552 | 35,467 | 349,212 | |
AMGEN INC | COMMON | 031162100 | 139,268 | 560,885 | SH | DFND | 2 | 558,803 | 0 | 2,082 | |
AMGEN INC | COMMON | 031162100 | 29,245 | 117,782 | SH | DFND | 5 | 53,960 | 0 | 63,822 | |
AMGEN INC | COMMON | 031162100 | 194,675 | 784,033 | SH | DFND | 5 | 784,033 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,232 | 4,961 | SH | DFND | 16 | 362 | 0 | 4,599 | |
AMGEN INC | COMMON | 031162100 | 1,969 | 7,929 | SH | DFND | 6 | 7,929 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 252 | 1,015 | SH | DFND | 1 | 200 | 0 | 815 | |
AMGEN INC | COMMON | 031162100 | 152 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,021 | 8,139 | SH | DFND | 15 | 8,139 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,792 | 23,325 | SH | DFND | 10 | 23,325 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 29,672 | 119,500 | SH | Call | DFND | 5 | 119,500 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 29,424 | 118,500 | SH | Put | DFND | 5 | 118,500 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 25 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 40 | 2,868 | SH | OTR | 1 | 0 | 0 | 2,868 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 123 | 8,750 | SH | DFND | 16 | 0 | 0 | 8,750 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 66,354 | 4,712,638 | SH | DFND | 4 | 4,297,035 | 0 | 415,603 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6,174 | 438,486 | SH | DFND | 2 | 437,179 | 0 | 1,307 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 80 | 5,692 | SH | DFND | 6 | 5,692 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 43,292 | 3,074,733 | SH | DFND | 8 | 2,586,023 | 0 | 488,710 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 776 | 55,140 | SH | DFND | 5 | 28,544 | 0 | 26,596 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 3,238 | 230,000 | SH | Call | DFND | 5 | 230,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 4,787 | 340,000 | SH | Put | DFND | 5 | 340,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 17,411 | 1,546,263 | SH | DFND | 4 | 1,365,013 | 0 | 181,250 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 69 | 6,137 | SH | DFND | 5 | 418 | 0 | 5,719 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,548 | 315,113 | SH | DFND | 2 | 315,113 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,390 | 301,065 | SH | DFND | 5 | 301,065 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 204 | 18,150 | SH | DFND | 16 | 0 | 0 | 18,150 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,803 | 65,585 | SH | DFND | 4 | 51,885 | 0 | 13,700 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,577 | 61,695 | SH | DFND | 2 | 61,695 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,440 | 59,327 | SH | DFND | 5 | 13,984 | 0 | 45,343 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 840 | 14,490 | SH | DFND | 5 | 14,490 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 142 | 36,973 | SH | DFND | 2 | 36,973 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 253 | 13,583 | SH | DFND | 2 | 13,583 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 78 | 722 | SH | OTR | 2 | 354 | 360 | 8 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 479 | 4,408 | SH | OTR | 1 | 826 | 0 | 3,582 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 189 | 1,736 | SH | OTR | 13 | 0 | 1,736 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 81 | 749 | SH | OTR | 4 | 0 | 749 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 622 | 5,725 | SH | DFND | 6 | 5,725 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 276 | 2,538 | SH | DFND | 5 | 1,737 | 0 | 801 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,972 | 27,360 | SH | DFND | 8 | 16,360 | 0 | 11,000 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 62,946 | 579,456 | SH | DFND | 2 | 579,441 | 0 | 15 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 758,659 | 6,983,876 | SH | DFND | 4 | 6,832,595 | 0 | 151,281 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 7,436 | 68,456 | SH | DFND | 5 | 68,456 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,796 | 34,946 | SH | DFND | 1 | 29,684 | 0 | 5,262 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 60 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMREP CORP NEW | COMMON | 032159105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 116 | 39,740 | SH | DFND | 2 | 39,740 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 57 | 487 | SH | OTR | 4 | 0 | 487 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 810 | 6,946 | SH | OTR | 18 | 6,946 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,418 | 20,727 | SH | OTR | 13 | 0 | 20,727 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,766 | 23,713 | SH | OTR | 2 | 18,254 | 0 | 5,459 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,331 | 11,410 | SH | OTR | 1 | 3,257 | 0 | 8,153 | |
ANALOG DEVICES INC | COMMON | 032654105 | 314 | 2,689 | SH | DFND | 19 | 2,689 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19,866 | 170,307 | SH | DFND | 15 | 165,763 | 0 | 4,544 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,400 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 315,483 | 2,704,526 | SH | DFND | 2 | 2,693,247 | 0 | 11,279 | |
ANALOG DEVICES INC | COMMON | 032654105 | 527 | 4,519 | SH | DFND | 17 | 0 | 4,519 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,195 | 27,392 | SH | DFND | 16 | 0 | 0 | 27,392 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,260,455 | 19,378,094 | SH | DFND | 4 | 18,416,131 | 0 | 961,963 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 27,399 | 234,881 | SH | DFND | 10 | 164,674 | 0 | 70,207 | |
ANALOG DEVICES INC | COMMON | 032654105 | 392,971 | 3,368,808 | SH | DFND | 8 | 3,108,638 | 43,745 | 216,425 | |
ANALOG DEVICES INC | COMMON | 032654105 | 84 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,767 | 15,147 | SH | DFND | 5 | 1,684 | 0 | 13,463 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,642 | 56,941 | SH | DFND | 1 | 50,428 | 0 | 6,513 | |
ANAPLAN INC | COMMON | 03272L108 | 204 | 3,298 | SH | OTR | 1 | 634 | 0 | 2,664 | |
ANAPLAN INC | COMMON | 03272L108 | 16 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 5,301 | 85,868 | SH | OTR | 13 | 0 | 85,868 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 17 | 268 | SH | OTR | 4 | 0 | 268 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 62,310 | 1,009,237 | SH | DFND | 2 | 1,009,184 | 0 | 53 | |
ANAPLAN INC | COMMON | 03272L108 | 115,536 | 1,871,326 | SH | DFND | 4 | 1,792,310 | 0 | 79,016 | |
ANAPLAN INC | COMMON | 03272L108 | 15,543 | 251,746 | SH | DFND | 8 | 251,746 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 1,996 | 32,332 | SH | DFND | 1 | 22,800 | 0 | 9,532 | |
ANAPLAN INC | COMMON | 03272L108 | 24,298 | 393,561 | SH | DFND | 11 | 393,561 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 674 | 10,916 | SH | DFND | 15 | 10,916 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 168,958 | 2,736,598 | SH | DFND | 5 | 2,736,598 | 0 | 0 | |
ANAPLAN INC | OPTION | 03272L908 | 11,008 | 178,300 | SH | Call | DFND | 5 | 178,300 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 1,884 | 128,075 | SH | DFND | 4 | 90,475 | 0 | 37,600 | |
ANAPTYSBIO INC | COMMON | 032724106 | 1,906 | 129,581 | SH | DFND | 2 | 129,581 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 1 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 92 | 19,567 | SH | DFND | 2 | 19,567 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 852 | 43,358 | SH | DFND | 4 | 40,558 | 0 | 2,800 | |
ANDERSONS INC | COMMON | 034164103 | 958 | 48,794 | SH | DFND | 5 | 48,794 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 279 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 892 | 82,313 | SH | DFND | 8 | 82,313 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 423 | 39,015 | SH | DFND | 5 | 37,126 | 0 | 1,889 | |
ANGI HOMESERVICES INC | OPTION | 00183L902 | 5,680 | 524,000 | SH | Call | DFND | 5 | 524,000 | 0 | 0 |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,383 | 187,025 | SH | DFND | 4 | 168,900 | 0 | 18,125 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 174 | 13,676 | SH | DFND | 2 | 13,676 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 89 | 6,950 | SH | DFND | 16 | 0 | 0 | 6,950 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 167 | 6,305 | SH | DFND | 5 | 6,227 | 0 | 78 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 135 | 5,089 | SH | DFND | 10 | 5,089 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 939 | 35,505 | SH | DFND | 6 | 35,505 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 4,025 | 152,113 | SH | DFND | 8 | 127,047 | 25,066 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 7,372 | 278,616 | SH | DFND | 4 | 255,754 | 0 | 22,862 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 6,583 | 248,799 | SH | DFND | 2 | 248,799 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,702 | 123,477 | SH | DFND | 5 | 123,477 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 681 | 12,544 | SH | DFND | 6 | 12,544 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 217 | 4,004 | SH | DFND | 5 | 2,689 | 0 | 1,315 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 322 | 5,940 | SH | DFND | 2 | 0 | 0 | 5,940 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 16 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 99 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 116 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 94 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 178 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 2 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 490 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,171 | 304,901 | SH | DFND | 6 | 304,901 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 209 | 29,355 | SH | DFND | 8 | 29,355 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 4,745 | 666,443 | SH | DFND | 5 | 204,834 | 0 | 461,609 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 7,094 | 996,332 | SH | DFND | 4 | 709,007 | 0 | 287,325 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 778 | 109,316 | SH | DFND | 15 | 109,316 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,237 | 173,769 | SH | DFND | 5 | 173,769 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ANNEXON INC | COMMON | 03589W102 | 154 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 35 | 111 | SH | OTR | 2 | 0 | 108 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 111 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
ANSYS INC | COMMON | 03662Q105 | 168 | 525 | SH | OTR | 13 | 0 | 525 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 10,081 | 31,550 | SH | DFND | 2 | 31,500 | 0 | 50 | |
ANSYS INC | COMMON | 03662Q105 | 236 | 739 | SH | DFND | 5 | 470 | 0 | 269 | |
ANSYS INC | COMMON | 03662Q105 | 27 | 85 | SH | DFND | 1 | 8 | 0 | 77 | |
ANSYS INC | COMMON | 03662Q105 | 22 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 11,497 | 35,983 | SH | DFND | 4 | 21,845 | 0 | 14,138 | |
ANSYS INC | COMMON | 03662Q105 | 30,711 | 96,118 | SH | DFND | 5 | 96,118 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1,917 | 707,537 | SH | OTR | 4 | 0 | 707,537 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 166 | 61,268 | SH | DFND | 2 | 61,268 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ANTERIX INC | COMMON | 03676C100 | 136 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 84 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,314 | 238,972 | SH | DFND | 5 | 238,972 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 106 | 19,325 | SH | DFND | 5 | 0 | 0 | 19,325 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 6,128 | 1,114,247 | SH | DFND | 4 | 1,114,247 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 10 | 1,857 | SH | DFND | 8 | 1,857 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,246 | 226,520 | SH | DFND | 2 | 226,520 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 27 | 4,930 | SH | DFND | 6 | 4,930 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,964 | 1,032,764 | SH | DFND | 4 | 1,032,764 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 0 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,795 | 2,019,098 | SH | DFND | 2 | 2,019,098 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 275 | 95,702 | SH | DFND | 5 | 95,702 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 139 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
ANTHEM INC | COMMON | 036752103 | 64 | 247 | SH | OTR | 2 | 237 | 0 | 10 | |
ANTHEM INC | COMMON | 036752103 | 225 | 868 | SH | OTR | 18 | 868 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 79 | 304 | SH | DFND | 1 | 24 | 0 | 280 | |
ANTHEM INC | COMMON | 036752103 | 200,382 | 771,322 | SH | DFND | 4 | 611,097 | 0 | 160,225 | |
ANTHEM INC | COMMON | 036752103 | 952 | 3,666 | SH | DFND | 16 | 26 | 0 | 3,640 | |
ANTHEM INC | COMMON | 036752103 | 17,229 | 66,320 | SH | DFND | 8 | 35,291 | 17,999 | 13,030 | |
ANTHEM INC | COMMON | 036752103 | 35,818 | 137,871 | SH | DFND | 2 | 111,047 | 0 | 26,824 | |
ANTHEM INC | COMMON | 036752103 | 241 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,865 | 7,178 | SH | DFND | 6 | 7,178 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 4,144 | 15,953 | SH | DFND | 5 | 13,408 | 0 | 2,545 | |
ANTHEM INC | COMMON | 036752103 | 2,281 | 8,781 | SH | DFND | 15 | 8,781 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,550 | 5,968 | SH | DFND | 10 | 5,968 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 9,352 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 92 | 55,378 | SH | DFND | 5 | 55,378 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 30 | 17,904 | SH | DFND | 4 | 17,904 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 61 | 36,545 | SH | DFND | 2 | 36,545 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 113 | 549 | SH | OTR | 4 | 0 | 549 | 0 | |
AON PLC | COMMON | G0403H108 | 888 | 4,331 | SH | OTR | 2 | 4,028 | 295 | 8 | |
AON PLC | COMMON | G0403H108 | 2 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
AON PLC | COMMON | G0403H108 | 1,878 | 9,158 | SH | OTR | 1 | 0 | 0 | 9,158 | |
AON PLC | COMMON | G0403H108 | 6,078 | 29,635 | SH | DFND | 11 | 29,635 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 78,586 | 383,180 | SH | DFND | 8 | 377,418 | 3,147 | 2,615 | |
AON PLC | COMMON | G0403H108 | 153 | 745 | SH | DFND | 16 | 0 | 0 | 745 | |
AON PLC | COMMON | G0403H108 | 32,151 | 156,764 | SH | DFND | 2 | 76,682 | 0 | 80,082 | |
AON PLC | COMMON | G0403H108 | 2,004 | 9,772 | SH | DFND | 6 | 9,772 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 40 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 785 | 3,828 | SH | DFND | 1 | 23 | 0 | 3,805 | |
AON PLC | COMMON | G0403H108 | 623 | 3,039 | SH | DFND | 5 | 1,470 | 0 | 1,569 | |
AON PLC | COMMON | G0403H108 | 23,911 | 116,586 | SH | DFND | 4 | 81,893 | 0 | 34,693 | |
AON PLC | COMMON | G0403H108 | 194 | 946 | SH | DFND | 10 | 946 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 19,114 | 93,200 | SH | Call | DFND | 5 | 93,200 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 16 | 1,649 | SH | OTR | 2 | 1,649 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
APACHE CORP | COMMON | 037411105 | 5,758 | 603,598 | SH | DFND | 8 | 603,598 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 277 | 29,049 | SH | DFND | 19 | 29,049 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,194 | 125,109 | SH | DFND | 2 | 123,032 | 0 | 2,077 | |
APACHE CORP | COMMON | 037411105 | 138 | 14,452 | SH | DFND | 5 | 4,500 | 0 | 9,952 | |
APACHE CORP | COMMON | 037411105 | 1,098 | 115,077 | SH | DFND | 4 | 115,077 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 4,830 | 506,294 | SH | DFND | 5 | 506,294 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 7 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 11 | 342 | SH | OTR | 2 | 342 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 6 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 7,778 | 233,167 | SH | DFND | 2 | 228,367 | 0 | 4,800 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 275 | 8,239 | SH | DFND | 8 | 8,239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 7,892 | 236,585 | SH | DFND | 4 | 208,845 | 0 | 27,740 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 3 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 224,911 | 6,741,933 | SH | DFND | 22 | 5,484,809 | 0 | 1,257,124 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 1,287 | 38,578 | SH | DFND | 6 | 38,578 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 19,675 | 681,018 | SH | DFND | 5 | 681,018 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 647 | 22,387 | SH | DFND | 2 | 22,387 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 1,465 | 1,382,000 | PRN | DFND | 5 | 1,382,000 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 1,735 | 399,704 | SH | DFND | 5 | 399,704 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,064 | 75,011 | SH | DFND | 5 | 75,011 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,913 | 134,800 | SH | DFND | 4 | 105,800 | 0 | 29,000 | |
API GROUP CORP | COMMON | 00187Y100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 741 | 52,205 | SH | DFND | 2 | 52,205 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 260 | 12,291 | SH | DFND | 2 | 9,591 | 0 | 2,700 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 550 | 26,031 | SH | DFND | 6 | 26,031 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 706 | 33,392 | SH | DFND | 5 | 33,392 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 301 | 14,257 | SH | DFND | 4 | 14,257 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 4,780 | 531,655 | SH | DFND | 4 | 443,355 | 0 | 88,300 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,717 | 191,016 | SH | DFND | 2 | 191,016 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 152 | 16,960 | SH | DFND | 5 | 16,960 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 1,026 | 1,089,000 | PRN | DFND | 5 | 1,089,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAC9 | 698 | 784,000 | PRN | DFND | 5 | 784,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COMMON | 03767D108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,256 | 27,700 | SH | OTR | 2 | 27,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 259 | 5,718 | SH | OTR | 13 | 0 | 5,718 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 10,601 | 233,761 | SH | DFND | 5 | 132,437 | 0 | 101,324 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,600 | 35,274 | SH | DFND | 4 | 1,868 | 0 | 33,406 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 2,694 | 59,400 | SH | DFND | 2 | 57,162 | 0 | 2,238 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 12 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 11,266 | 248,420 | SH | DFND | 5 | 248,420 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 298 | 35,997 | SH | OTR | 2 | 35,997 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 1,184 | 143,139 | SH | DFND | 5 | 94,472 | 0 | 48,667 | |
APOLLO INVT CORP | COMMON | 03761U502 | 125 | 15,108 | SH | DFND | 6 | 15,108 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,001 | 57,650 | SH | DFND | 4 | 40,650 | 0 | 17,000 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,085 | 62,482 | SH | DFND | 2 | 62,482 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 79 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 45 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
APPFOLIO INC | COMMON | 03783C100 | 400 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 852 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 879 | 13,265 | SH | DFND | 2 | 13,265 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 1,507 | 22,754 | SH | DFND | 5 | 22,754 | 0 | 0 | |
APPIAN CORP | OPTION | 03782L951 | 10,082 | 152,200 | SH | Put | DFND | 5 | 152,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 19 | 1,891 | SH | DFND | 5 | 1,889 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,495 | 254,292 | SH | DFND | 2 | 254,292 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,608 | 265,844 | SH | DFND | 4 | 265,844 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 51,113 | 448,009 | SH | OTR | 13 | 0 | 448,009 | 0 | |
APPLE INC | COMMON | 037833100 | 264,386 | 2,317,345 | SH | OTR | 2 | 2,283,584 | 4,041 | 29,720 | |
APPLE INC | COMMON | 037833100 | 706 | 6,185 | SH | OTR | 4 | 0 | 6,185 | 0 | |
APPLE INC | COMMON | 037833100 | 11 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
APPLE INC | COMMON | 037833100 | 17,921 | 157,081 | SH | OTR | 1 | 110,242 | 0 | 46,839 | |
APPLE INC | COMMON | 037833100 | 3,685 | 32,300 | SH | OTR | 18 | 32,300 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 106,902 | 937,000 | SH | DFND | 10 | 725,910 | 0 | 211,090 | |
APPLE INC | COMMON | 037833100 | 2,249,165 | 19,713,954 | SH | DFND | 2 | 19,503,683 | 0 | 210,271 | |
APPLE INC | COMMON | 037833100 | 123,421 | 1,081,788 | SH | DFND | 1 | 984,006 | 0 | 97,782 | |
APPLE INC | COMMON | 037833100 | 399,553 | 3,502,084 | SH | DFND | 11 | 3,502,084 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 812,937 | 7,125,398 | SH | DFND | 8 | 5,197,958 | 861,042 | 1,066,398 | |
APPLE INC | COMMON | 037833100 | 17,046 | 149,411 | SH | DFND | 16 | 3,768 | 0 | 145,643 | |
APPLE INC | COMMON | 037833100 | 400,260 | 3,508,282 | SH | DFND | 5 | 1,359,087 | 0 | 2,149,195 | |
APPLE INC | COMMON | 037833100 | 4,053 | 35,524 | SH | DFND | 19 | 35,524 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,519 | 13,313 | SH | DFND | 17 | 0 | 13,313 | 0 | |
APPLE INC | COMMON | 037833100 | 246,801 | 2,163,217 | SH | DFND | 5 | 2,163,217 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,429 | 135,236 | SH | DFND | 6 | 135,236 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,443,812 | 82,775,108 | SH | DFND | 4 | 75,163,055 | 0 | 7,612,053 | |
APPLE INC | COMMON | 037833100 | 53,840 | 471,912 | SH | DFND | 15 | 458,420 | 0 | 13,492 | |
APPLE INC | OPTION | 037833900 | 619,440 | 5,429,400 | SH | Call | DFND | 5 | 5,429,400 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 670,975 | 5,881,100 | SH | Put | DFND | 5 | 5,881,100 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 2,282 | 20,000 | SH | Put | DFND | 5 | 0 | 0 | 20,000 |
APPLIED DNA SCIENCES INC | COMMON | 03815U300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 45 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 4,766 | 87,097 | SH | DFND | 2 | 87,097 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 111,305 | 2,034,085 | SH | DFND | 4 | 1,901,884 | 0 | 132,201 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 25 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 7,568 | 138,299 | SH | DFND | 8 | 138,299 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 73 | 1,219 | SH | OTR | 2 | 323 | 0 | 896 | |
APPLIED MATLS INC | COMMON | 038222105 | 527 | 8,834 | SH | OTR | 18 | 8,834 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 116 | 1,947 | SH | OTR | 1 | 0 | 0 | 1,947 | |
APPLIED MATLS INC | COMMON | 038222105 | 172,220 | 2,887,167 | SH | DFND | 4 | 2,349,310 | 0 | 537,857 | |
APPLIED MATLS INC | COMMON | 038222105 | 124 | 2,073 | SH | DFND | 1 | 88 | 0 | 1,985 | |
APPLIED MATLS INC | COMMON | 038222105 | 50,869 | 852,796 | SH | DFND | 5 | 852,796 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 539 | 9,043 | SH | DFND | 16 | 155 | 0 | 8,888 | |
APPLIED MATLS INC | COMMON | 038222105 | 27,300 | 457,662 | SH | DFND | 2 | 457,161 | 0 | 501 | |
APPLIED MATLS INC | COMMON | 038222105 | 16,086 | 269,675 | SH | DFND | 6 | 269,675 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 12,594 | 211,124 | SH | DFND | 8 | 128,371 | 50,962 | 31,791 | |
APPLIED MATLS INC | COMMON | 038222105 | 108 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,210 | 20,290 | SH | DFND | 10 | 20,290 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,620 | 43,925 | SH | DFND | 5 | 6,833 | 0 | 37,092 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,536 | 59,286 | SH | DFND | 15 | 59,286 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222955 | 13,421 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 143 | 4,629 | SH | DFND | 2 | 4,629 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 91 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 87 | 7,706 | SH | DFND | 5 | 7,706 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 103 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 61 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 13,099 | 116,310 | SH | DFND | 2 | 112,610 | 0 | 3,700 | |
APTARGROUP INC | COMMON | 038336103 | 5,304 | 47,100 | SH | DFND | 8 | 47,100 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 230,669 | 2,048,204 | SH | DFND | 4 | 1,925,404 | 0 | 122,800 | |
APTARGROUP INC | COMMON | 038336103 | 1,738 | 15,429 | SH | DFND | 5 | 15,429 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 291 | 87,934 | SH | DFND | 2 | 87,934 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 398 | 120,354 | SH | DFND | 4 | 120,354 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 3 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 47 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
APTIV PLC | COMMON | G6095L109 | 359 | 3,905 | SH | OTR | 13 | 0 | 3,905 | 0 | |
APTIV PLC | COMMON | G6095L109 | 268 | 2,912 | SH | DFND | 5 | 1,537 | 0 | 1,375 | |
APTIV PLC | COMMON | G6095L109 | 17,839 | 194,070 | SH | DFND | 2 | 192,482 | 0 | 1,588 | |
APTIV PLC | COMMON | G6095L109 | 19,442 | 211,512 | SH | DFND | 4 | 142,583 | 0 | 68,929 | |
APTIV PLC | COMMON | G6095L109 | 15 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 33,562 | 365,119 | SH | DFND | 5 | 365,119 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 15 | 166 | SH | DFND | 1 | 25 | 0 | 141 | |
APTIV PLC | COMMON | G6095L109 | 1,167 | 12,692 | SH | DFND | 6 | 12,692 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,008 | 10,968 | SH | DFND | 10 | 10,968 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 79 | 16,875 | SH | DFND | 5 | 16,875 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 1,800 | 383,725 | SH | DFND | 4 | 285,225 | 0 | 98,500 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 966 | 205,963 | SH | DFND | 2 | 205,963 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 17 | 3,714 | SH | DFND | 5 | 3,714 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 33 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 27 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 531 | 20,084 | SH | DFND | 2 | 20,080 | 0 | 4 | |
ARAMARK | COMMON | 03852U106 | 4,767 | 180,417 | SH | DFND | 5 | 118,767 | 0 | 61,650 | |
ARAMARK | COMMON | 03852U106 | 808 | 30,597 | SH | DFND | 8 | 15,529 | 8,231 | 6,837 | |
ARAMARK | COMMON | 03852U106 | 64 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 48 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
ARAMARK | COMMON | 03852U106 | 1,660 | 62,844 | SH | DFND | 4 | 15,065 | 0 | 47,779 | |
ARAMARK | COMMON | 03852U106 | 8 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 43,692 | 1,653,751 | SH | DFND | 5 | 1,653,751 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 22 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,908 | 252,628 | SH | DFND | 5 | 252,628 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 452 | 39,272 | SH | DFND | 2 | 39,272 | 0 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923AB4 | 20 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COMMON | 039014204 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 8,660 | 268,620 | SH | DFND | 2 | 268,620 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 355 | 11,020 | SH | DFND | 6 | 11,020 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 757 | 23,489 | SH | DFND | 8 | 23,489 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,174 | 36,403 | SH | DFND | 5 | 36,403 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 31,863 | 988,315 | SH | DFND | 4 | 833,495 | 0 | 154,820 | |
ARCBEST CORP | COMMON | 03937C105 | 232 | 7,200 | SH | DFND | 16 | 0 | 0 | 7,200 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 9,802 | 339,513 | SH | DFND | 4 | 146,737 | 0 | 192,776 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 296 | 10,239 | SH | DFND | 10 | 10,239 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,311 | 149,310 | SH | DFND | 8 | 86,308 | 34,383 | 28,619 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 895 | 30,988 | SH | DFND | 5 | 30,988 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 269 | 9,328 | SH | DFND | 2 | 9,328 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 16 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 230 | 7,969 | SH | DFND | 16 | 0 | 0 | 7,969 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 246 | 8,510 | SH | DFND | 6 | 8,510 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 83 | 2,873 | SH | DFND | 19 | 2,873 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 38 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 9,455 | 219,273 | SH | DFND | 4 | 185,138 | 0 | 34,135 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 972 | 22,550 | SH | DFND | 6 | 22,550 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,446 | 56,731 | SH | DFND | 2 | 56,731 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 506 | 11,726 | SH | DFND | 5 | 11,726 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 46 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 11 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 51 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,709 | 189,410 | SH | DFND | 2 | 185,223 | 0 | 4,187 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 629 | 13,679 | SH | DFND | 5 | 6,928 | 0 | 6,751 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20,623 | 448,512 | SH | DFND | 5 | 448,512 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 15 | 326 | SH | DFND | 1 | 47 | 0 | 279 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 91 | 1,972 | SH | DFND | 6 | 1,972 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 14,799 | 321,865 | SH | DFND | 4 | 224,765 | 0 | 97,100 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 3,458 | 75,200 | SH | Call | DFND | 5 | 75,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 3,219 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 255 | 45,534 | SH | DFND | 4 | 45,534 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 688 | 122,711 | SH | DFND | 6 | 122,711 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 838 | 149,394 | SH | DFND | 5 | 149,394 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 1 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 271 | 48,376 | SH | DFND | 2 | 48,376 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT | G04561117 | 1,508 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 52 | SH | DFND | 1 | 9 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 9 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2,519 | 128,256 | SH | DFND | 5 | 128,256 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 45 | SH | DFND | 5 | 22 | 0 | 23 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,724 | 189,589 | SH | DFND | 4 | 169,539 | 0 | 20,050 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,072 | 54,605 | SH | DFND | 2 | 54,605 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,478 | 359,712 | SH | DFND | 5 | 359,712 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 444 | 108,043 | SH | DFND | 2 | 108,043 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 13,122 | 296,063 | SH | DFND | 4 | 268,663 | 0 | 27,400 | |
ARCOSA INC | COMMON | 039653100 | 226 | 5,088 | SH | DFND | 8 | 5,088 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 573 | 12,922 | SH | DFND | 5 | 12,922 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 125 | 2,825 | SH | DFND | 16 | 0 | 0 | 2,825 | |
ARCOSA INC | COMMON | 039653100 | 2,247 | 50,704 | SH | DFND | 2 | 50,704 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 255 | 5,966 | SH | DFND | 2 | 5,966 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 1,603 | 37,506 | SH | DFND | 8 | 37,506 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,332 | 76,528 | SH | OTR | 4 | 0 | 76,528 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,153 | 66,201 | SH | DFND | 2 | 66,201 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 5,173 | 297,129 | SH | DFND | 4 | 266,099 | 0 | 31,030 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 209 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 231 | 16,102 | SH | DFND | 5 | 16,102 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 714 | 49,850 | SH | DFND | 4 | 49,850 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 144 | 27,233 | SH | DFND | 2 | 27,233 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 40 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 58 | 18,028 | SH | DFND | 5 | 18,028 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 4,213 | 55,727 | SH | OTR | 4 | 0 | 55,727 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 6,134 | 81,137 | SH | DFND | 4 | 64,835 | 0 | 16,302 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 274 | 3,621 | SH | DFND | 5 | 479 | 0 | 3,142 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 1,639 | 21,685 | SH | DFND | 2 | 21,675 | 0 | 10 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 196 | 2,593 | SH | DFND | 16 | 0 | 0 | 2,593 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 98 | 6,995 | SH | OTR | 2 | 0 | 6,995 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 16,227 | 1,164,034 | SH | DFND | 5 | 685,681 | 0 | 478,353 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 1,668 | 119,656 | SH | DFND | 5 | 119,656 | 0 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 2,788 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 23,062 | 22,632,000 | PRN | DFND | 4 | 17,352,000 | 5,280,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 615 | 604,000 | PRN | DFND | 2 | 604,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 4,315 | 4,235,000 | PRN | DFND | 8 | 2,938,000 | 0 | 1,297,000 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 1,812 | 1,778,000 | PRN | DFND | 15 | 1,778,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 75 | 74,000 | PRN | DFND | 5 | 74,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 14,198 | 13,933,000 | PRN | DFND | 16 | 13,933,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 1,002 | 973,000 | PRN | DFND | 15 | 973,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 8,971 | 8,710,000 | PRN | DFND | 16 | 8,710,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 12,520 | 12,155,000 | PRN | DFND | 4 | 9,556,000 | 2,599,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 606 | 588,000 | PRN | DFND | 2 | 588,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 185 | 180,000 | PRN | DFND | 8 | 180,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 48 | 5,227 | SH | DFND | 5 | 5,000 | 0 | 227 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,462 | 270,300 | SH | DFND | 4 | 214,000 | 0 | 56,300 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 214 | 23,437 | SH | DFND | 5 | 23,437 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 599 | 65,767 | SH | DFND | 2 | 65,767 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 794 | 19,744 | SH | DFND | 4 | 0 | 0 | 19,744 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,078 | 176,072 | SH | DFND | 5 | 176,072 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 6,335 | 157,593 | SH | DFND | 5 | 122,918 | 0 | 34,675 | |
ARGAN INC | COMMON | 04010E109 | 233 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
ARGAN INC | COMMON | 04010E109 | 31 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 24,990 | 597,993 | SH | DFND | 4 | 493,993 | 0 | 104,000 | |
ARGAN INC | COMMON | 04010E109 | 7,392 | 176,894 | SH | DFND | 2 | 176,894 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ARGENX SE | ADR | 04016X101 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 4,138 | 120,792 | SH | DFND | 4 | 103,542 | 0 | 17,250 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,180 | 34,440 | SH | DFND | 2 | 34,440 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 935 | 27,303 | SH | DFND | 5 | 27,303 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 39 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
ARIDIS PHARMACEUTICALS INC | COMMON | 040334104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5 | 23 | SH | OTR | 2 | 20 | 0 | 3 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 25 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 20,754 | 98,613 | SH | DFND | 5 | 98,613 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 22 | 103 | SH | DFND | 1 | 4 | 0 | 99 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,265 | 20,266 | SH | DFND | 2 | 18,185 | 0 | 2,081 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 879 | 4,178 | SH | DFND | 5 | 3,647 | 0 | 531 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,143 | 29,187 | SH | DFND | 4 | 17,083 | 0 | 12,104 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 1,521 | 16,399 | SH | DFND | 5 | 2,783 | 0 | 13,616 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 1,207 | 13,011 | SH | DFND | 5 | 13,011 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 516 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 8 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,000 | 9,240 | SH | DFND | 5 | 9,240 | 0 | 0 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 37 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 48 | 16,811 | SH | DFND | 5 | 16,811 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 487 | 92,321 | SH | DFND | 5 | 92,321 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 154 | 29,190 | SH | DFND | 2 | 29,190 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,230 | 570,353 | SH | DFND | 4 | 465,053 | 0 | 105,300 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,452 | 267,407 | SH | DFND | 2 | 267,407 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 999 | 108,935 | SH | DFND | 5 | 108,935 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 827 | 87,279 | SH | DFND | 5 | 87,279 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 3,036 | 320,575 | SH | DFND | 4 | 285,175 | 0 | 35,400 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 644 | 67,963 | SH | DFND | 2 | 67,963 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 2 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COMMON | 04247X102 | 11 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 23 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 53 | 677 | SH | DFND | 16 | 0 | 0 | 677 | |
ARROW ELECTRS INC | COMMON | 042735100 | 33 | 416 | SH | DFND | 5 | 41 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 88,245 | 1,123,569 | SH | DFND | 4 | 1,087,917 | 0 | 35,652 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,558 | 19,843 | SH | DFND | 8 | 14,260 | 2,968 | 2,615 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,079 | 13,737 | SH | DFND | 10 | 13,737 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 16,317 | 207,757 | SH | DFND | 2 | 207,757 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 19 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 34,192 | 435,339 | SH | DFND | 5 | 435,339 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 45 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 124 | 4,949 | SH | DFND | 2 | 0 | 0 | 4,949 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 43,718 | 1,006,871 | SH | DFND | 4 | 899,235 | 0 | 107,636 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 10,097 | 232,551 | SH | DFND | 2 | 232,551 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 9,861 | 227,097 | SH | DFND | 8 | 227,097 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 57 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 103 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 923 | 23,853 | SH | DFND | 5 | 23,853 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 900 | 23,260 | SH | DFND | 6 | 23,260 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 896 | 23,159 | SH | DFND | 8 | 23,159 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 848 | 21,901 | SH | DFND | 2 | 20,501 | 0 | 1,400 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 480 | 12,406 | SH | DFND | 4 | 12,406 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT | 04316G204 | 7,235 | 695,676 | SH | DFND | 5 | 695,676 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 21,458 | 912,705 | SH | DFND | 4 | 840,183 | 0 | 72,522 | |
ARVINAS INC | COMMON | 04335A105 | 1,354 | 57,606 | SH | DFND | 5 | 57,606 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1,257 | 53,460 | SH | DFND | 2 | 53,460 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARVINAS INC | COMMON | 04335A105 | 3,073 | 130,698 | SH | DFND | 8 | 130,698 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 3,372 | 117,100 | SH | DFND | 4 | 95,500 | 0 | 21,600 | |
ASANA INC | COMMON | 04342Y104 | 67 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
ASANA INC | COMMON | 04342Y104 | 1,394 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 16,238 | 170,028 | SH | DFND | 5 | 170,028 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 224 | 2,344 | SH | DFND | 8 | 2,344 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 949 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 686 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 7,380 | 48,467 | SH | OTR | 4 | 0 | 48,467 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 59 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,145 | 7,521 | SH | DFND | 5 | 964 | 0 | 6,557 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 27 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 50 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 535 | SH | OTR | 2 | 535 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 123 | 30,481 | SH | OTR | 1 | 0 | 0 | 30,481 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 90 | 22,385 | SH | DFND | 2 | 0 | 0 | 22,385 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 297 | 73,854 | SH | DFND | 1 | 0 | 0 | 73,854 | |
ASGN INC | COMMON | 00191U102 | 2,425 | 37,861 | SH | DFND | 4 | 26,781 | 0 | 11,080 | |
ASGN INC | COMMON | 00191U102 | 2,802 | 43,743 | SH | DFND | 5 | 3,378 | 0 | 40,365 | |
ASGN INC | COMMON | 00191U102 | 4,226 | 65,965 | SH | DFND | 2 | 65,861 | 0 | 104 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 3,473 | 49,246 | SH | DFND | 2 | 46,446 | 0 | 2,800 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 36 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5,461 | 77,428 | SH | DFND | 4 | 68,360 | 0 | 9,068 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 1,386 | 19,654 | SH | DFND | 6 | 19,654 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,768 | 12,748 | SH | OTR | 1 | 1,093 | 0 | 11,655 | |
ASML HOLDING N V | ADR | N07059210 | 155 | 415 | SH | OTR | 4 | 0 | 415 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,880 | 15,722 | SH | OTR | 2 | 15,507 | 215 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 11,774 | 31,482 | SH | DFND | 10 | 15,590 | 0 | 15,892 | |
ASML HOLDING N V | ADR | N07059210 | 32,257 | 86,249 | SH | DFND | 11 | 86,249 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 141,763 | 379,045 | SH | DFND | 2 | 374,865 | 0 | 4,180 | |
ASML HOLDING N V | ADR | N07059210 | 5,784 | 15,465 | SH | DFND | 5 | 15,465 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,804 | 18,193 | SH | DFND | 1 | 12,681 | 0 | 5,512 | |
ASML HOLDING N V | ADR | N07059210 | 1,031,762 | 2,758,722 | SH | DFND | 4 | 2,715,425 | 0 | 43,297 | |
ASML HOLDING N V | ADR | N07059210 | 37,966 | 101,513 | SH | DFND | 8 | 72,963 | 0 | 28,550 | |
ASML HOLDING N V | ADR | N07059210 | 543 | 1,451 | SH | DFND | 5 | 735 | 0 | 716 | |
ASML HOLDING N V | OPTION | N07059900 | 187 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 486 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 84 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 95 | 8,632 | SH | DFND | 5 | 8,632 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 81 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 125,300 | 984,982 | SH | DFND | 4 | 918,776 | 0 | 66,206 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,979 | 23,420 | SH | DFND | 8 | 23,420 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,306 | 25,987 | SH | DFND | 2 | 25,987 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 96 | 29,547 | SH | DFND | 2 | 29,547 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT | G05436129 | 1,018 | 101,809 | SH | DFND | 5 | 101,809 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,115 | 68,600 | SH | DFND | 4 | 48,500 | 0 | 20,100 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,241 | 76,340 | SH | DFND | 2 | 76,340 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 36,382 | 1,622,752 | SH | DFND | 4 | 1,527,239 | 0 | 95,513 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 603 | 26,912 | SH | DFND | 5 | 26,912 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,269 | 101,194 | SH | DFND | 8 | 101,194 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,268 | 56,561 | SH | DFND | 2 | 56,561 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 53 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,076 | 165,940 | SH | DFND | 2 | 44,200 | 0 | 121,740 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,227 | 178,029 | SH | DFND | 4 | 163,931 | 0 | 14,098 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 874 | 69,833 | SH | DFND | 5 | 69,833 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 25 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 41 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 200 | 1,660 | SH | DFND | 5 | 1,487 | 0 | 173 | |
ASSURANT INC | COMMON | 04621X108 | 2,356 | 19,538 | SH | DFND | 2 | 19,442 | 0 | 96 | |
ASSURANT INC | COMMON | 04621X108 | 4,577 | 37,953 | SH | DFND | 4 | 26,242 | 0 | 11,711 | |
ASSURANT INC | COMMON | 04621X108 | 69 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 659 | 5,467 | SH | DFND | 5 | 5,467 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 794 | 6,581 | SH | DFND | 6 | 6,581 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 747 | 36,121 | SH | DFND | 2 | 36,121 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 864 | 41,806 | SH | DFND | 5 | 41,806 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 139 | 6,718 | SH | DFND | 8 | 6,718 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,247 | 60,353 | SH | DFND | 4 | 60,353 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ASTEC INDS INC | COMMON | 046224101 | 184 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
ASTEC INDS INC | COMMON | 046224101 | 1,786 | 33,269 | SH | DFND | 2 | 33,269 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 13,288 | 247,594 | SH | DFND | 4 | 223,094 | 0 | 24,500 | |
ASTEC INDS INC | COMMON | 046224101 | 747 | 13,916 | SH | DFND | 8 | 13,916 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 134 | 2,428 | SH | OTR | 1 | 0 | 0 | 2,428 | |
ASTRAZENECA PLC | ADR | 046353108 | 14,692 | 266,588 | SH | DFND | 5 | 130,693 | 0 | 135,895 | |
ASTRAZENECA PLC | ADR | 046353108 | 552 | 10,025 | SH | DFND | 2 | 1,676 | 0 | 8,349 | |
ASTRAZENECA PLC | ADR | 046353108 | 150 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,049 | 19,028 | SH | DFND | 5 | 19,028 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 3,582 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 2,067 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 208 | 27,020 | SH | DFND | 5 | 27,020 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 67 | 8,721 | SH | DFND | 2 | 8,721 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 48 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 3,201 | 427,321 | SH | DFND | 4 | 383,664 | 0 | 43,657 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 425 | 56,709 | SH | DFND | 2 | 56,709 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 33 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 297 | 20,006 | SH | DFND | 2 | 20,006 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 10,982 | 388,071 | SH | OTR | 2 | 318,791 | 4,657 | 64,623 | |
AT&T INC | COMMON | 00206R102 | 167 | 5,892 | SH | OTR | 1 | 0 | 0 | 5,892 | |
AT&T INC | COMMON | 00206R102 | 50,378 | 1,780,132 | SH | DFND | 5 | 725,866 | 0 | 1,054,266 | |
AT&T INC | COMMON | 00206R102 | 501 | 17,690 | SH | DFND | 10 | 17,690 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 71,919 | 2,541,308 | SH | DFND | 2 | 2,480,474 | 0 | 60,834 | |
AT&T INC | COMMON | 00206R102 | 92,080 | 3,253,703 | SH | DFND | 4 | 1,850,888 | 0 | 1,402,815 | |
AT&T INC | COMMON | 00206R102 | 7,774 | 274,698 | SH | DFND | 8 | 166,619 | 58,950 | 49,129 | |
AT&T INC | COMMON | 00206R102 | 180,970 | 6,394,689 | SH | DFND | 5 | 6,394,689 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,436 | 192,070 | SH | DFND | 6 | 192,070 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 271 | 9,589 | SH | DFND | 19 | 9,589 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 97 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 425 | 15,000 | SH | DFND | 1 | 9,059 | 0 | 5,941 | |
AT&T INC | COMMON | 00206R102 | 792 | 27,984 | SH | DFND | 15 | 27,984 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 390 | 13,780 | SH | DFND | 16 | 0 | 0 | 13,780 | |
AT&T INC | COMMON | 00206R102 | 9 | 332 | SH | DFND | 11 | 332 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 22,343 | 789,500 | SH | Call | DFND | 5 | 789,500 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 8,592 | 303,600 | SH | Put | DFND | 5 | 303,600 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 30,847 | 2,358,326 | SH | DFND | 8 | 1,784,188 | 0 | 574,138 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 81 | 6,175 | SH | DFND | 16 | 0 | 0 | 6,175 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 39,797 | 3,042,591 | SH | DFND | 4 | 2,791,581 | 0 | 251,010 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 2,244 | 171,583 | SH | DFND | 2 | 171,583 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 184 | 5,408 | SH | OTR | 2 | 5,408 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 1,307 | 38,455 | SH | DFND | 4 | 13,452 | 0 | 25,003 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 4,654 | 136,871 | SH | DFND | 5 | 107,475 | 0 | 29,396 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 7 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 1,946 | 160,125 | SH | DFND | 4 | 144,600 | 0 | 15,525 | |
ATHENEX INC | COMMON | 04685N103 | 524 | 43,105 | SH | DFND | 2 | 23,105 | 0 | 20,000 | |
ATHENEX INC | COMMON | 04685N103 | 72 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 2,386 | 1,175,595 | SH | DFND | 8 | 1,175,595 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 131 | 64,654 | SH | DFND | 2 | 64,654 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 3,507 | 153,874 | SH | DFND | 4 | 110,274 | 0 | 43,600 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 713 | 31,297 | SH | DFND | 8 | 31,297 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 3,607 | 158,250 | SH | DFND | 2 | 158,250 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 98 | 4,315 | SH | DFND | 16 | 4,315 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 32 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 2 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 249 | 21,986 | SH | DFND | 2 | 14,200 | 0 | 7,786 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 145 | 12,835 | SH | DFND | 5 | 12,835 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 949 | 83,925 | SH | DFND | 4 | 75,125 | 0 | 8,800 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,012 | 521,670 | SH | DFND | 2 | 521,413 | 0 | 257 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 144 | 74,300 | SH | DFND | 16 | 0 | 0 | 74,300 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 9,283 | 4,785,212 | SH | DFND | 4 | 4,268,562 | 0 | 516,650 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,676 | 864,072 | SH | DFND | 5 | 864,072 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 645 | 30,656 | SH | DFND | 2 | 1,600 | 0 | 29,056 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 627 | 29,799 | SH | DFND | 5 | 29,799 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 7,422 | 352,749 | SH | DFND | 4 | 349,186 | 0 | 3,563 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 25 | 1,209 | SH | DFND | 16 | 0 | 0 | 1,209 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,603 | 57,043 | SH | DFND | 4 | 57,043 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,569 | 162,559 | SH | DFND | 8 | 162,559 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 34 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 578 | 20,560 | SH | DFND | 15 | 20,560 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COMMON | 04914Y102 | 23 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 741 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,203 | 19,624 | SH | DFND | 4 | 17,724 | 0 | 1,900 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 4,721 | 77,047 | SH | DFND | 5 | 77,047 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 1 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
ATLAS TECHNICAL CONSULTANTS | WARRANT | 049430119 | 231 | 450,000 | PRN | DFND | 5 | 450,000 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 278 | 1,522 | SH | OTR | 1 | 302 | 0 | 1,220 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 22 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 63 | 343 | SH | OTR | 4 | 0 | 343 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,171 | 11,907 | SH | DFND | 5 | 3,501 | 0 | 8,406 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 255,779 | 1,402,679 | SH | DFND | 4 | 1,397,963 | 0 | 4,716 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 43,234 | 237,094 | SH | DFND | 8 | 237,094 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 23,691 | 129,921 | SH | DFND | 2 | 129,916 | 0 | 5 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,320 | 12,724 | SH | DFND | 1 | 10,838 | 0 | 1,886 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 23,516 | 128,960 | SH | DFND | 5 | 128,960 | 0 | 0 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 5,398 | 29,600 | SH | Call | DFND | 5 | 29,600 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 13 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 101 | SH | DFND | 1 | 11 | 0 | 90 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 17,607 | 185,138 | SH | DFND | 4 | 183,125 | 0 | 2,013 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,826 | 40,227 | SH | DFND | 2 | 40,207 | 0 | 20 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 81 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
ATN INTL INC | COMMON | 00215F107 | 627 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 6 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 2,072 | 40,225 | SH | DFND | 4 | 31,625 | 0 | 8,600 | |
ATOMERA INC | COMMON | 04965B100 | 63 | 5,977 | SH | DFND | 2 | 5,977 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 149 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 510 | 12,736 | SH | DFND | 5 | 6,022 | 0 | 6,714 | |
ATRICURE INC | COMMON | 04963C209 | 238 | 5,946 | SH | DFND | 4 | 5,946 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 652 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 67 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 328 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 32 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 50 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDIOCODES LTD | COMMON | M15342104 | 29 | 908 | SH | OTR | 1 | 0 | 0 | 908 | |
AUDIOCODES LTD | COMMON | M15342104 | 8 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
AUDIOCODES LTD | COMMON | M15342104 | 81 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
AUDIOCODES LTD | COMMON | M15342104 | 143 | 4,479 | SH | DFND | 6 | 4,479 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 6,809 | 783,594 | SH | DFND | 5 | 783,594 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 22 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
AUTODESK INC | COMMON | 052769106 | 678 | 2,910 | SH | OTR | 1 | 228 | 0 | 2,682 | |
AUTODESK INC | COMMON | 052769106 | 25 | 106 | SH | OTR | 2 | 98 | 0 | 8 | |
AUTODESK INC | COMMON | 052769106 | 2,289 | 9,828 | SH | DFND | 1 | 8,239 | 0 | 1,589 | |
AUTODESK INC | COMMON | 052769106 | 41,700 | 179,032 | SH | DFND | 2 | 151,653 | 0 | 27,379 | |
AUTODESK INC | COMMON | 052769106 | 124 | 532 | SH | DFND | 16 | 0 | 0 | 532 | |
AUTODESK INC | COMMON | 052769106 | 82,914 | 355,978 | SH | DFND | 4 | 318,694 | 0 | 37,284 | |
AUTODESK INC | COMMON | 052769106 | 1,869 | 8,025 | SH | DFND | 8 | 3,822 | 2,293 | 1,910 | |
AUTODESK INC | COMMON | 052769106 | 159 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 5,935 | 25,479 | SH | DFND | 5 | 13,592 | 0 | 11,887 | |
AUTODESK INC | COMMON | 052769106 | 263 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 12,810 | 54,998 | SH | DFND | 5 | 54,998 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 6,848 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
AUTODESK INC | OPTION | 052769956 | 6,848 | 29,400 | SH | Put | DFND | 5 | 29,400 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 209 | 2,305 | SH | DFND | 6 | 2,305 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 22,553 | 248,653 | SH | DFND | 5 | 248,653 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 366 | 4,037 | SH | DFND | 4 | 0 | 0 | 4,037 | |
AUTOLIV INC | COMMON | 052800109 | 485 | 6,649 | SH | DFND | 5 | 6,649 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 44,521 | 610,963 | SH | DFND | 4 | 574,865 | 0 | 36,098 | |
AUTOLIV INC | COMMON | 052800109 | 108 | 1,485 | SH | DFND | 8 | 1,485 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 404 | 5,544 | SH | DFND | 15 | 5,544 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,061 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 7 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 18 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 2,144 | 178,634 | SH | DFND | 8 | 178,634 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 26,591 | 193,331 | SH | OTR | 2 | 163,091 | 0 | 30,240 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 997 | 7,249 | SH | OTR | 13 | 0 | 7,249 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 491 | 3,571 | SH | OTR | 1 | 1,546 | 0 | 2,025 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 24 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4,456 | 32,400 | SH | DFND | 5 | 16,292 | 0 | 16,108 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,305 | 24,029 | SH | DFND | 10 | 22,392 | 0 | 1,637 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 313,139 | 2,276,715 | SH | DFND | 2 | 2,261,389 | 0 | 15,326 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 494,603 | 3,596,065 | SH | DFND | 4 | 3,296,680 | 0 | 299,385 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,297 | 23,968 | SH | DFND | 5 | 23,968 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,711 | 12,443 | SH | DFND | 6 | 12,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 65,472 | 476,022 | SH | DFND | 8 | 437,646 | 20,964 | 17,412 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 209 | 1,520 | SH | DFND | 19 | 1,520 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 12 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 939 | 6,824 | SH | DFND | 1 | 6,580 | 0 | 244 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,729 | 12,571 | SH | DFND | 15 | 12,571 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,488 | 10,817 | SH | DFND | 16 | 0 | 0 | 10,817 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,934 | 144,936 | SH | DFND | 11 | 144,936 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 740 | 14,218 | SH | DFND | 8 | 14,218 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 39,233 | 753,907 | SH | DFND | 4 | 728,777 | 0 | 25,130 | |
AUTONATION INC | COMMON | 05329W102 | 2,409 | 46,288 | SH | DFND | 2 | 46,288 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 590 | 11,344 | SH | DFND | 5 | 11,344 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 63 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 4,546 | 87,365 | SH | DFND | 6 | 87,365 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 234 | 203 | SH | OTR | 2 | 53 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 35 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AUTOZONE INC | COMMON | 053332102 | 331 | 287 | SH | OTR | 18 | 287 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 693,039 | 600,075 | SH | DFND | 4 | 564,524 | 0 | 35,551 | |
AUTOZONE INC | COMMON | 053332102 | 6,462 | 5,595 | SH | DFND | 10 | 5,595 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 50,773 | 43,962 | SH | DFND | 8 | 37,684 | 4,357 | 1,921 | |
AUTOZONE INC | COMMON | 053332102 | 129 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 620 | 537 | SH | DFND | 16 | 27 | 0 | 510 | |
AUTOZONE INC | COMMON | 053332102 | 7,379 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 152 | 132 | SH | DFND | 5 | 28 | 0 | 104 | |
AUTOZONE INC | COMMON | 053332102 | 59,601 | 51,606 | SH | DFND | 2 | 51,534 | 0 | 72 | |
AUTOZONE INC | COMMON | 053332102 | 10 | 9 | SH | DFND | 1 | 3 | 0 | 6 | |
AUTOZONE INC | COMMON | 053332102 | 176 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,143 | 2,721 | SH | DFND | 15 | 2,721 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1,585 | 308,344 | SH | OTR | 4 | 0 | 308,344 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 117 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 659 | 5,013 | SH | OTR | 13 | 0 | 5,013 | 0 | |
AVALARA INC | COMMON | 05338G106 | 22 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
AVALARA INC | COMMON | 05338G106 | 24 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
AVALARA INC | COMMON | 05338G106 | 9,540 | 72,584 | SH | DFND | 11 | 72,584 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 14,347 | 109,158 | SH | DFND | 2 | 109,151 | 0 | 7 | |
AVALARA INC | COMMON | 05338G106 | 199 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
AVALARA INC | COMMON | 05338G106 | 5,495 | 41,808 | SH | DFND | 8 | 41,808 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 38,340 | 291,716 | SH | DFND | 4 | 268,636 | 0 | 23,080 | |
AVALARA INC | COMMON | 05338G106 | 3,892 | 29,612 | SH | DFND | 5 | 4,803 | 0 | 24,809 | |
AVALARA INC | COMMON | 05338G106 | 14 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
AVALARA INC | OPTION | 05338G906 | 1,459 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 11 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 9 | 6,197 | SH | DFND | 5 | 6,197 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,970 | 13,351 | SH | OTR | 2 | 13,345 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36 | 246 | SH | OTR | 1 | 103 | 0 | 143 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 180 | 1,222 | SH | OTR | 13 | 0 | 1,222 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 39,955 | 270,845 | SH | DFND | 2 | 267,948 | 0 | 2,897 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 45 | 308 | SH | DFND | 1 | 257 | 0 | 51 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 628 | 4,257 | SH | DFND | 16 | 0 | 0 | 4,257 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,723 | 32,014 | SH | DFND | 6 | 32,014 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 222,502 | 1,508,283 | SH | DFND | 22 | 1,225,720 | 0 | 282,563 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 30,916 | 209,572 | SH | DFND | 5 | 209,572 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,040 | 13,831 | SH | DFND | 5 | 10,829 | 0 | 3,002 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 79 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 8,633 | 58,520 | SH | DFND | 15 | 58,520 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 545,410 | 3,697,194 | SH | DFND | 4 | 3,588,384 | 0 | 108,810 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 40,766 | 276,342 | SH | DFND | 8 | 276,342 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 115 | 2,335 | SH | OTR | 2 | 0 | 2,335 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 7,385 | 149,925 | SH | DFND | 5 | 149,925 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 256 | 5,207 | SH | DFND | 6 | 5,207 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 7,331 | 148,825 | SH | DFND | 8 | 148,825 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,043 | 41,473 | SH | DFND | 15 | 41,473 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 10,670 | 216,604 | SH | DFND | 4 | 216,604 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2 | 58 | SH | DFND | 5 | 52 | 0 | 6 | |
AVANOS MED INC | COMMON | 05350V106 | 1,377 | 41,685 | SH | DFND | 4 | 35,185 | 0 | 6,500 | |
AVANOS MED INC | COMMON | 05350V106 | 2,539 | 76,842 | SH | DFND | 2 | 76,842 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
AVANTOR INC | COMMON | 05352A100 | 2,153 | 95,694 | SH | DFND | 5 | 95,694 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 1,793 | 79,698 | SH | DFND | 4 | 4,134 | 0 | 75,564 | |
AVANTOR INC | COMMON | 05352A100 | 573 | 25,449 | SH | DFND | 5 | 11,670 | 0 | 13,779 | |
AVANTOR INC | COMMON | 05352A100 | 12 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
AVANTOR INC | COMMON | 05352A100 | 138 | 6,149 | SH | DFND | 6 | 6,149 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 90,934 | 6,038,100 | SH | DFND | 4 | 1,898,263 | 0 | 4,139,837 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 263 | 17,442 | SH | DFND | 15 | 17,442 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 410 | 27,225 | SH | DFND | 16 | 0 | 0 | 27,225 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 157 | 10,411 | SH | DFND | 5 | 10,411 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 878 | 58,323 | SH | DFND | 8 | 37,775 | 0 | 20,548 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 8,340 | 553,782 | SH | DFND | 2 | 553,782 | 0 | 0 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 2,841 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 25 | 2,264 | SH | DFND | 5 | 2,264 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 27 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 47 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 215 | 37,133 | SH | DFND | 5 | 37,133 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 22 | 176 | SH | OTR | 2 | 170 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,538 | 12,341 | SH | DFND | 15 | 12,341 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 59 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,040 | 56,502 | SH | DFND | 2 | 56,406 | 0 | 96 | |
AVERY DENNISON CORP | COMMON | 053611109 | 244 | 1,957 | SH | DFND | 5 | 1,696 | 0 | 261 | |
AVERY DENNISON CORP | COMMON | 053611109 | 541 | 4,346 | SH | DFND | 16 | 0 | 0 | 4,346 | |
AVERY DENNISON CORP | COMMON | 053611109 | 74,508 | 598,023 | SH | DFND | 4 | 431,169 | 0 | 166,854 | |
AVERY DENNISON CORP | COMMON | 053611109 | 109 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,535 | 68,504 | SH | DFND | 8 | 34,230 | 18,650 | 15,624 | |
AVERY DENNISON CORP | COMMON | 053611109 | 53 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,200 | 57,787 | SH | DFND | 5 | 57,787 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 694 | 5,574 | SH | DFND | 10 | 5,574 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 162 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 33 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,570 | 178,175 | SH | DFND | 4 | 160,900 | 0 | 17,275 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 103 | 11,645 | SH | DFND | 2 | 11,645 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 56 | 6,375 | SH | DFND | 16 | 0 | 0 | 6,375 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 180 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 132 | 4,875 | SH | DFND | 16 | 0 | 0 | 4,875 | |
AVIENT CORPORATION | COMMON | 05368V106 | 1,808 | 66,767 | SH | DFND | 5 | 66,767 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 6,586 | 243,201 | SH | DFND | 2 | 243,201 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 17,658 | 652,051 | SH | DFND | 4 | 563,801 | 0 | 88,250 | |
AVIENT CORPORATION | COMMON | 05368V106 | 944 | 34,870 | SH | DFND | 8 | 34,870 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,561 | 60,467 | SH | DFND | 2 | 60,467 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 428 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,690 | 50,126 | SH | DFND | 2 | 50,100 | 0 | 26 | |
AVISTA CORP | COMMON | 05379B107 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 851 | 25,231 | SH | DFND | 15 | 25,231 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 7,645 | 226,727 | SH | DFND | 4 | 211,347 | 0 | 15,380 | |
AVISTA CORP | COMMON | 05379B107 | 5,105 | 151,383 | SH | DFND | 8 | 151,383 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,024 | 78,246 | SH | DFND | 2 | 78,246 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,005 | 193,484 | SH | DFND | 4 | 188,790 | 0 | 4,694 | |
AVNET INC | COMMON | 053807103 | 507 | 19,585 | SH | DFND | 5 | 19,585 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 1,376 | 103,202 | SH | DFND | 2 | 103,202 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 19,617 | 1,471,615 | SH | DFND | 8 | 1,124,323 | 0 | 347,292 | |
AVROBIO INC | COMMON | 05455M100 | 27,462 | 2,060,165 | SH | DFND | 4 | 1,899,320 | 0 | 160,845 | |
AWARE INC MASS | COMMON | 05453N100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,409 | 63,783 | SH | DFND | 8 | 63,783 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 103 | 4,683 | SH | DFND | 6 | 4,683 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 98 | 4,415 | SH | DFND | 5 | 411 | 0 | 4,004 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 219 | 9,936 | SH | DFND | 2 | 9,931 | 0 | 5 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,028 | 137,083 | SH | DFND | 5 | 137,083 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 52,118 | 2,359,368 | SH | DFND | 4 | 2,359,368 | 0 | 0 | |
AXALTA COATING SYS LTD | OPTION | G0750C908 | 342 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 568 | 25,745 | SH | DFND | 4 | 25,745 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 286 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 1 | 284 | SH | DFND | 5 | 87 | 0 | 197 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 26 | 5,604 | SH | DFND | 2 | 5,604 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 38 | 8,006 | SH | DFND | 5 | 8,006 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 1,055 | 24,045 | SH | DFND | 4 | 24,045 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 751 | 64,396 | SH | DFND | 4 | 46,296 | 0 | 18,100 | |
AXOGEN INC | COMMON | 05463X106 | 843 | 72,266 | SH | DFND | 2 | 72,266 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 86 | 975 | SH | DFND | 5 | 25 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,456 | 50,282 | SH | DFND | 2 | 50,282 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,301 | 25,969 | SH | DFND | 4 | 25,969 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 21 | 433 | SH | DFND | 5 | 395 | 0 | 38 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 579 | 11,745 | SH | DFND | 2 | 11,745 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 505 | 21,550 | SH | DFND | 2 | 0 | 0 | 21,550 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 3,000 | 128,077 | SH | DFND | 5 | 128,077 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 6 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 747 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 86 | 14,558 | SH | DFND | 2 | 14,558 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 14 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754700 | 32 | 26,446 | SH | DFND | 5 | 26,446 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754700 | 10 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 3,300 | 95,294 | SH | DFND | 8 | 95,294 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 22,841 | 659,581 | SH | DFND | 4 | 606,365 | 0 | 53,216 | |
AZEK CO INC | COMMON | 05478C105 | 1,048 | 30,265 | SH | DFND | 2 | 30,265 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,960 | 56,595 | SH | DFND | 6 | 56,595 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 1,505 | 118,471 | SH | DFND | 5 | 118,471 | 0 | 0 | |
AZUL S A | OPTION | 05501U956 | 1,412 | 111,200 | SH | Put | DFND | 5 | 111,200 | 0 | 0 |
AZZ INC | COMMON | 002474104 | 331 | 9,728 | SH | DFND | 2 | 9,710 | 0 | 18 | |
AZZ INC | COMMON | 002474104 | 130 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,012 | 29,714 | SH | DFND | 6 | 29,714 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,552 | 45,578 | SH | DFND | 5 | 45,578 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 85 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 7,623 | 274,102 | SH | DFND | 4 | 239,927 | 0 | 34,175 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 63 | 2,250 | SH | DFND | 5 | 2,150 | 0 | 100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,488 | 89,482 | SH | DFND | 2 | 89,482 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | COMMON | 05600U106 | 2,112 | 209,716 | SH | DFND | 5 | 209,716 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | WARRANT | 05600U114 | 111 | 78,812 | PRN | DFND | 5 | 78,812 | 0 | 0 | |
B RILEY PRIN MERGER CORP II | UNIT | 05600U205 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 179 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 278 | 10,979 | SH | DFND | 5 | 10,979 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 849 | 127,903 | SH | DFND | 4 | 64,825 | 0 | 63,078 | |
B2GOLD CORP | COMMON | 11777Q209 | 362 | 54,471 | SH | DFND | 5 | 54,471 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 8 | 1,140 | SH | DFND | 16 | 1,140 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 9,887 | 1,488,974 | SH | DFND | 8 | 1,384,894 | 104,080 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 1 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 35 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
BADGER METER INC | COMMON | 056525108 | 97 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
BADGER METER INC | COMMON | 056525108 | 2,262 | 34,311 | SH | DFND | 2 | 34,173 | 0 | 138 | |
BADGER METER INC | COMMON | 056525108 | 46,724 | 708,591 | SH | DFND | 4 | 666,897 | 0 | 41,694 | |
BADGER METER INC | COMMON | 056525108 | 1,891 | 28,671 | SH | DFND | 8 | 28,671 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 18 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
BAIDU INC | ADR | 056752108 | 33 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
BAIDU INC | ADR | 056752108 | 2,756 | 22,486 | SH | DFND | 5 | 22,179 | 0 | 307 | |
BAIDU INC | ADR | 056752108 | 18,022 | 147,021 | SH | DFND | 4 | 123,870 | 0 | 23,151 | |
BAIDU INC | ADR | 056752108 | 308 | 2,516 | SH | DFND | 10 | 2,516 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,207 | 34,321 | SH | DFND | 8 | 22,799 | 8,487 | 3,035 | |
BAIDU INC | ADR | 056752108 | 18,707 | 152,610 | SH | DFND | 6 | 152,610 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 97 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
BAIDU INC | ADR | 056752108 | 15,339 | 125,136 | SH | DFND | 2 | 125,136 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 22,922 | 187,000 | SH | Call | DFND | 5 | 187,000 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 1,839 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 31 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 36 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 25 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 11 | 846 | SH | OTR | 2 | 846 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,772 | 439,571 | SH | DFND | 2 | 438,909 | 0 | 662 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 595 | 45,320 | SH | DFND | 10 | 45,320 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 29 | 2,187 | SH | DFND | 1 | 47 | 0 | 2,140 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12,739 | 970,195 | SH | DFND | 4 | 671,752 | 0 | 298,443 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 102 | 7,769 | SH | DFND | 8 | 7,769 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 117,070 | 8,916,256 | SH | DFND | 5 | 8,916,256 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 10 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,166 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 391 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 248 | 3,009 | SH | OTR | 2 | 947 | 0 | 2,062 | |
BALL CORP | COMMON | 058498106 | 33 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
BALL CORP | COMMON | 058498106 | 168 | 2,044 | SH | OTR | 13 | 0 | 2,044 | 0 | |
BALL CORP | COMMON | 058498106 | 28,750 | 349,073 | SH | DFND | 2 | 344,328 | 0 | 4,745 | |
BALL CORP | COMMON | 058498106 | 23,078 | 280,210 | SH | DFND | 8 | 280,210 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 468,260 | 5,685,522 | SH | DFND | 4 | 5,491,835 | 0 | 193,687 | |
BALL CORP | COMMON | 058498106 | 31 | 375 | SH | DFND | 1 | 29 | 0 | 346 | |
BALL CORP | COMMON | 058498106 | 1,270 | 15,415 | SH | DFND | 10 | 15,415 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 942 | 11,434 | SH | DFND | 5 | 529 | 0 | 10,905 | |
BALL CORP | COMMON | 058498106 | 66 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 13 | 154 | SH | DFND | 16 | 154 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3,482 | 42,280 | SH | DFND | 5 | 42,280 | 0 | 0 | |
BALL CORP | OPTION | 058498906 | 19,091 | 231,800 | SH | Call | DFND | 5 | 231,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 2 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 169 | 16,645 | SH | DFND | 2 | 0 | 0 | 16,645 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 948 | 93,358 | SH | DFND | 5 | 93,358 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 12,397 | 303,988 | SH | DFND | 4 | 279,883 | 0 | 24,105 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,240 | 30,416 | SH | DFND | 2 | 23,400 | 0 | 7,016 | |
BANCFIRST CORP | COMMON | 05945F103 | 439 | 10,769 | SH | DFND | 5 | 10,769 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 159 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 556 | 221,592 | SH | DFND | 5 | 221,592 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 1,549 | SH | OTR | 1 | 0 | 0 | 1,549 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3 | 1,273 | SH | DFND | 5 | 1,255 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 8 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,801 | 534,541 | SH | DFND | 8 | 484,719 | 0 | 49,822 | |
BANCO BRADESCO S A | ADR | 059460303 | 23,977 | 7,114,904 | SH | DFND | 4 | 6,641,581 | 0 | 473,323 | |
BANCO BRADESCO S A | ADR | 059460303 | 131 | 38,799 | SH | DFND | 10 | 38,799 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 13,057 | 3,874,359 | SH | DFND | 5 | 3,874,359 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 89 | 26,387 | SH | DFND | 5 | 26,387 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 86 | 25,483 | SH | DFND | 6 | 25,483 | 0 | 0 | |
BANCO BRADESCO S A | OPTION | 059460903 | 1,297 | 385,000 | SH | Call | DFND | 5 | 385,000 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 250 | 52,506 | SH | DFND | 5 | 52,506 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 344 | 72,076 | SH | DFND | 8 | 72,076 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 3,380 | 250,921 | SH | OTR | 4 | 0 | 0 | 250,921 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 30,555 | 2,268,375 | SH | DFND | 4 | 1,679,880 | 27,790 | 560,705 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 174 | 12,896 | SH | DFND | 16 | 12,896 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,144 | 84,898 | SH | DFND | 6 | 84,898 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 32,572 | 2,418,122 | SH | DFND | 8 | 1,313,326 | 127,541 | 977,255 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 361 | 26,797 | SH | DFND | 5 | 26,797 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5,913 | 439,006 | SH | DFND | 10 | 439,006 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,665 | 123,608 | SH | DFND | 15 | 123,608 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 11,068 | 821,645 | SH | DFND | 2 | 821,645 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 170 | 54,882 | SH | DFND | 5 | 54,882 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 1,360 | SH | OTR | 1 | 0 | 0 | 1,360 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 464 | 252,000 | SH | DFND | 5 | 252,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 11 | 5,855 | SH | DFND | 1 | 0 | 0 | 5,855 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 3,808 | 440,000 | SH | DFND | 4 | 335,200 | 0 | 104,800 | |
BANCORP INC DEL | COMMON | 05969A105 | 112 | 12,906 | SH | DFND | 5 | 12,906 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,246 | 143,918 | SH | DFND | 2 | 124,700 | 0 | 19,218 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 4,995 | 260,272 | SH | DFND | 4 | 238,322 | 0 | 21,950 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 887 | 46,203 | SH | DFND | 5 | 46,203 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 2,452 | 127,797 | SH | DFND | 2 | 14,500 | 0 | 113,297 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 105 | 5,450 | SH | DFND | 16 | 0 | 0 | 5,450 | |
BANDWIDTH INC | COMMON | 05988J103 | 20 | 117 | SH | DFND | 5 | 75 | 0 | 42 | |
BANDWIDTH INC | COMMON | 05988J103 | 11,903 | 67,957 | SH | DFND | 8 | 67,957 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 82,417 | 470,525 | SH | DFND | 4 | 432,568 | 0 | 37,957 | |
BANDWIDTH INC | COMMON | 05988J103 | 19,194 | 109,582 | SH | DFND | 5 | 109,582 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 5,038 | 28,760 | SH | DFND | 2 | 28,760 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 139 | 19,500 | SH | DFND | 4 | 15,300 | 0 | 4,200 | |
BANK COMM HLDGS | COMMON | 06424J103 | 42 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
BANK COMM HLDGS | COMMON | 06424J103 | 62 | 8,704 | SH | DFND | 5 | 8,704 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 137 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 4 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 6 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,728 | 34,625 | SH | DFND | 2 | 0 | 0 | 34,625 | |
BANK HAWAII CORP | COMMON | 062540109 | 886 | 17,754 | SH | DFND | 4 | 17,624 | 0 | 130 | |
BANK MARIN BANCORP | COMMON | 063425102 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 144 | 4,932 | SH | DFND | 2 | 0 | 0 | 4,932 | |
BANK MONTREAL QUE | COMMON | 063671101 | 7,737 | 132,524 | SH | DFND | 6 | 132,524 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 102,218 | 1,750,915 | SH | DFND | 4 | 1,726,499 | 0 | 24,416 | |
BANK MONTREAL QUE | COMMON | 063671101 | 368 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 14,462 | 247,720 | SH | DFND | 5 | 247,720 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 4,291 | 73,503 | SH | DFND | 8 | 35,752 | 20,887 | 16,864 | |
BANK MONTREAL QUE | COMMON | 063671101 | 72 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 290 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
BANK MONTREAL QUE | COMMON | 063671101 | 467 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 35 | 1,022 | SH | OTR | 1 | 0 | 0 | 1,022 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,032 | 30,461 | SH | OTR | 2 | 22,891 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 9,915 | 292,736 | SH | DFND | 2 | 20,712 | 0 | 272,024 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,573 | 46,429 | SH | DFND | 5 | 46,429 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,765 | 347,354 | SH | DFND | 4 | 200,199 | 0 | 147,155 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 50 | 1,485 | SH | DFND | 1 | 83 | 0 | 1,402 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 82 | 2,425 | SH | DFND | 6 | 2,425 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,848 | 84,089 | SH | DFND | 5 | 15,955 | 0 | 68,134 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 1,524 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 508 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 99 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 391 | 9,437 | SH | DFND | 16 | 0 | 0 | 9,437 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 5,725 | 138,320 | SH | DFND | 8 | 66,495 | 39,740 | 32,085 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 152,580 | 3,686,392 | SH | DFND | 4 | 3,645,660 | 0 | 40,732 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 496 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 48 | 1,158 | SH | DFND | 5 | 1,111 | 0 | 47 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 8,536 | 206,228 | SH | DFND | 6 | 206,228 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 3,149 | 143,444 | SH | DFND | 2 | 140,148 | 0 | 3,296 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 569 | 25,908 | SH | DFND | 5 | 25,908 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 4,576 | 208,495 | SH | DFND | 4 | 154,795 | 0 | 53,700 | |
BANK OZK | COMMON | 06417N103 | 29 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
BANK OZK | COMMON | 06417N103 | 189 | 8,786 | SH | OTR | 13 | 0 | 8,786 | 0 | |
BANK OZK | COMMON | 06417N103 | 4,319 | 201,063 | SH | DFND | 2 | 104,940 | 0 | 96,123 | |
BANK OZK | COMMON | 06417N103 | 83 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
BANK OZK | COMMON | 06417N103 | 935 | 43,521 | SH | DFND | 4 | 43,130 | 0 | 391 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 67 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 118 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 39 | 2,122 | SH | DFND | 2 | 0 | 0 | 2,122 | |
BANK7 CORP | COMMON | 06652N107 | 10 | 1,058 | SH | DFND | 2 | 0 | 0 | 1,058 | |
BANK7 CORP | COMMON | 06652N107 | 5 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 318 | 43,533 | SH | DFND | 2 | 38,600 | 0 | 4,933 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 2,098 | 287,410 | SH | DFND | 4 | 258,235 | 0 | 29,175 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 57 | 7,744 | SH | DFND | 5 | 7,744 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 7 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
BANKUNITED INC | COMMON | 06652K103 | 72,163 | 3,336,230 | SH | DFND | 4 | 3,125,442 | 0 | 210,788 | |
BANKUNITED INC | COMMON | 06652K103 | 2 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,128 | 144,624 | SH | DFND | 5 | 144,624 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,075 | 142,186 | SH | DFND | 2 | 104,987 | 0 | 37,199 | |
BANKUNITED INC | COMMON | 06652K103 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANKUNITED INC | COMMON | 06652K103 | 2,461 | 113,761 | SH | DFND | 8 | 113,761 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 99 | 6,871 | SH | DFND | 2 | 4,400 | 0 | 2,471 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 377 | 26,125 | SH | DFND | 4 | 23,425 | 0 | 2,700 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 91 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 7,241 | 223,971 | SH | DFND | 4 | 204,521 | 0 | 19,450 | |
BANNER CORP | COMMON | 06652V208 | 676 | 20,913 | SH | DFND | 2 | 7,900 | 0 | 13,013 | |
BANNER CORP | COMMON | 06652V208 | 798 | 24,695 | SH | DFND | 5 | 24,695 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 973 | 30,106 | SH | DFND | 6 | 30,106 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 131 | 4,050 | SH | DFND | 16 | 0 | 0 | 4,050 | |
BAOZUN INC | ADR | 06684L103 | 85 | 2,654 | SH | DFND | 6 | 2,654 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 22,139 | 694,662 | SH | DFND | 5 | 694,662 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 64 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BAOZUN INC | BOND | 06684LAB9 | 78 | 85,000 | PRN | DFND | 5 | 85,000 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 2,063 | 100,750 | SH | DFND | 4 | 77,650 | 0 | 23,100 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 501 | 24,468 | SH | DFND | 2 | 18,900 | 0 | 5,568 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 134 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 338 | 16,510 | SH | DFND | 5 | 16,510 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,517 | 78,798 | SH | DFND | 5 | 78,798 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06746P621 | 10,762 | 431,501 | SH | DFND | 5 | 431,501 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06746P901 | 42,922 | 1,721,000 | SH | Call | DFND | 5 | 1,721,000 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06746P951 | 48,251 | 1,934,700 | SH | Put | DFND | 5 | 1,934,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 5 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
BARCLAYS PLC | ADR | 06738E204 | 76 | 15,340 | SH | DFND | 5 | 7,870 | 0 | 7,470 | |
BARCLAYS PLC | ADR | 06738E204 | 8,423 | 1,698,200 | SH | DFND | 6 | 1,698,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | |
BARCLAYS PLC | ADR | 06738E204 | 2,070 | 417,239 | SH | DFND | 5 | 417,239 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 48 | 19,782 | SH | DFND | 5 | 19,782 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 621 | 17,516 | SH | DFND | 2 | 17,516 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 709 | 19,995 | SH | DFND | 4 | 19,995 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 4,111 | 115,874 | SH | DFND | 5 | 115,874 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 15,092 | 302,983 | SH | DFND | 4 | 258,930 | 0 | 44,053 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 4,535 | 91,053 | SH | DFND | 2 | 91,053 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 176 | 3,525 | SH | DFND | 16 | 0 | 0 | 3,525 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 141,103 | 4,989,503 | SH | DFND | 4 | 4,926,065 | 0 | 63,438 | |
BARRICK GOLD CORP | COMMON | 067901108 | 165,996 | 5,869,728 | SH | DFND | 5 | 5,869,728 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,550 | 54,808 | SH | DFND | 6 | 54,808 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 47,353 | 1,674,446 | SH | DFND | 8 | 1,572,124 | 69,895 | 32,427 | |
BARRICK GOLD CORP | COMMON | 067901108 | 469 | 16,598 | SH | DFND | 16 | 0 | 0 | 16,598 | |
BARRICK GOLD CORP | COMMON | 067901108 | 597 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,704 | 130,966 | SH | DFND | 5 | 70,284 | 0 | 60,682 | |
BARRICK GOLD CORP | COMMON | 067901108 | 188 | 6,660 | SH | DFND | 2 | 0 | 0 | 6,660 | |
BARRICK GOLD CORP | COMMON | 067901108 | 523 | 18,483 | SH | DFND | 19 | 18,483 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 2,828 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 247 | 18,005 | SH | DFND | 5 | 18,005 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 1,682 | 205,411 | SH | DFND | 4 | 187,717 | 0 | 17,694 | |
BATTALION OIL CORP | COMMON | 07134L107 | 134 | 16,343 | SH | DFND | 2 | 16,343 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 181 | 22,107 | SH | DFND | 8 | 4,855 | 0 | 17,252 | |
BATTALION OIL CORP | COMMON | 07134L107 | 68 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 9 | 1,091 | SH | DFND | 10 | 0 | 0 | 1,091 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 4,512 | 303,204 | SH | DFND | 5 | 245,953 | 0 | 57,251 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 11 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 41 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 12,773 | 858,387 | SH | DFND | 4 | 839,075 | 0 | 19,312 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 709 | 47,629 | SH | DFND | 8 | 26,516 | 11,681 | 9,432 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 52 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 82 | 5,528 | SH | DFND | 6 | 5,528 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 708 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,983 | 50,366 | SH | OTR | 2 | 49,721 | 0 | 645 | |
BAXTER INTL INC | COMMON | 071813109 | 92 | 1,158 | SH | OTR | 1 | 0 | 0 | 1,158 | |
BAXTER INTL INC | COMMON | 071813109 | 6,043 | 76,410 | SH | DFND | 5 | 30,944 | 0 | 45,466 | |
BAXTER INTL INC | COMMON | 071813109 | 3,275 | 41,406 | SH | DFND | 15 | 41,406 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 428,612 | 5,419,296 | SH | DFND | 4 | 4,826,900 | 0 | 592,396 | |
BAXTER INTL INC | COMMON | 071813109 | 10,452 | 132,156 | SH | DFND | 10 | 89,500 | 0 | 42,656 | |
BAXTER INTL INC | COMMON | 071813109 | 39,038 | 493,588 | SH | DFND | 8 | 334,946 | 46,839 | 111,803 | |
BAXTER INTL INC | COMMON | 071813109 | 204 | 2,574 | SH | DFND | 1 | 362 | 0 | 2,212 | |
BAXTER INTL INC | COMMON | 071813109 | 69,133 | 874,111 | SH | DFND | 2 | 870,415 | 0 | 3,696 | |
BAXTER INTL INC | COMMON | 071813109 | 867 | 10,967 | SH | DFND | 16 | 0 | 0 | 10,967 | |
BAXTER INTL INC | COMMON | 071813109 | 188 | 2,374 | SH | DFND | 19 | 2,374 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,781 | 22,516 | SH | DFND | 6 | 22,516 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813909 | 3,662 | 46,300 | SH | Call | DFND | 5 | 46,300 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 44 | 4,230 | SH | DFND | 2 | 0 | 0 | 4,230 | |
BAYCOM CORP | COMMON | 07272M107 | 96 | 9,183 | SH | DFND | 5 | 9,183 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 0 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,143 | 3,253,011 | SH | DFND | 5 | 3,253,011 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N302 | 65 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N302 | 81 | 5,753 | SH | DFND | 5 | 5,753 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 73 | 9,053 | SH | DFND | 5 | 9,053 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 43 | 5,358 | SH | DFND | 2 | 0 | 0 | 5,358 | |
BCE INC | COMMON | 05534B760 | 997 | 23,935 | SH | OTR | 2 | 21,725 | 2,210 | 0 | |
BCE INC | COMMON | 05534B760 | 113 | 2,720 | SH | OTR | 1 | 0 | 0 | 2,720 | |
BCE INC | COMMON | 05534B760 | 39,168 | 940,406 | SH | DFND | 4 | 931,814 | 0 | 8,592 | |
BCE INC | COMMON | 05534B760 | 1,531 | 36,756 | SH | DFND | 8 | 26,166 | 5,832 | 4,758 | |
BCE INC | COMMON | 05534B760 | 32 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 231 | 5,535 | SH | DFND | 2 | 0 | 0 | 5,535 | |
BCE INC | COMMON | 05534B760 | 25 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
BCE INC | COMMON | 05534B760 | 2,776 | 66,649 | SH | DFND | 6 | 66,649 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 13,086 | 314,182 | SH | DFND | 5 | 314,182 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 837 | 20,106 | SH | DFND | 5 | 12,617 | 0 | 7,489 | |
BCE INC | COMMON | 05534B760 | 831 | 19,947 | SH | DFND | 15 | 19,947 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 76 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 58 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 8 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
BCTG ACQUISITION CORP | COMMON | 05492W103 | 1,023 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,038 | 65,960 | SH | DFND | 2 | 65,960 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,932 | 94,901 | SH | DFND | 4 | 70,701 | 0 | 24,200 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 5,228 | 169,186 | SH | DFND | 5 | 169,186 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 993 | 40,188 | SH | DFND | 5 | 26,997 | 0 | 13,191 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,995 | 121,161 | SH | DFND | 8 | 121,161 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 326 | 13,174 | SH | DFND | 2 | 13,174 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 15 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 139 | 10,631 | SH | DFND | 2 | 10,631 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 117 | 8,926 | SH | DFND | 4 | 8,926 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 845 | 64,675 | SH | DFND | 5 | 64,675 | 0 | 0 | |
BEAZER HOMES USA INC | OPTION | 07556Q951 | 19,512 | 1,494,000 | SH | Put | DFND | 5 | 1,494,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,149 | 5,096 | SH | OTR | 13 | 0 | 5,096 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 841 | 3,732 | SH | OTR | 1 | 192 | 0 | 3,540 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,609 | 7,136 | SH | OTR | 2 | 7,126 | 0 | 10 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 32,901 | 145,949 | SH | DFND | 11 | 145,949 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 123,484 | 547,771 | SH | DFND | 2 | 542,757 | 0 | 5,014 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 86,190 | 382,338 | SH | DFND | 8 | 334,076 | 9,289 | 38,973 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,631 | 33,850 | SH | DFND | 5 | 33,850 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,495 | 6,633 | SH | DFND | 16 | 0 | 0 | 6,633 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,581 | 7,015 | SH | DFND | 1 | 5,710 | 0 | 1,305 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,112 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 818 | 3,629 | SH | DFND | 6 | 3,629 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,131 | 5,018 | SH | DFND | 5 | 860 | 0 | 4,158 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 75 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 526,365 | 2,334,939 | SH | DFND | 4 | 2,162,671 | 0 | 172,268 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 629 | 2,790 | SH | DFND | 10 | 2,790 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 17 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 10,764 | 741,826 | SH | DFND | 4 | 647,801 | 0 | 94,025 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 65 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2,249 | 154,986 | SH | DFND | 2 | 154,986 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896900 | 1,161 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
BED BATH & BEYOND INC | OPTION | 075896950 | 9,344 | 644,000 | SH | Put | DFND | 5 | 644,000 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BEIGENE LTD | ADR | 07725L102 | 228 | 810 | SH | OTR | 18 | 810 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 183 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 4,628 | 16,444 | SH | DFND | 4 | 15,238 | 0 | 1,206 | |
BEIGENE LTD | ADR | 07725L102 | 28 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BEIGENE LTD | ADR | 07725L102 | 677 | 2,404 | SH | DFND | 8 | 1,483 | 921 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 80 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 9,088 | 32,288 | SH | DFND | 2 | 32,284 | 0 | 4 | |
BEIGENE LTD | ADR | 07725L102 | 252 | 895 | SH | DFND | 6 | 895 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 6 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BEL FUSE INC | COMMON | 077347300 | 5,464 | 518,925 | SH | DFND | 4 | 459,126 | 0 | 59,799 | |
BEL FUSE INC | COMMON | 077347300 | 224 | 21,287 | SH | DFND | 5 | 21,287 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 357 | 33,948 | SH | DFND | 2 | 33,948 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 71 | 6,725 | SH | DFND | 16 | 0 | 0 | 6,725 | |
BELDEN INC | COMMON | 077454106 | 1,631 | 52,316 | SH | DFND | 2 | 51,719 | 0 | 597 | |
BELDEN INC | COMMON | 077454106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 437 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 16 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 12 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1,334 | 64,779 | SH | DFND | 5 | 64,779 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 306 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 116 | 5,700 | SH | DFND | 16 | 0 | 0 | 5,700 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 457 | 22,428 | SH | DFND | 5 | 22,428 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 18,340 | 900,797 | SH | DFND | 4 | 773,076 | 0 | 127,721 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 4,194 | 206,001 | SH | DFND | 2 | 206,001 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 985 | 84,445 | SH | DFND | 5 | 84,445 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 126 | 10,813 | SH | DFND | 2 | 10,813 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 3,124 | 3,952,000 | PRN | DFND | 5 | 3,952,000 | 0 | 0 | |
BENITEC BIOPHARMA INC | COMMON | 08205P100 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 16,708 | 556,565 | SH | DFND | 4 | 521,665 | 0 | 34,900 | |
BENTLEY SYS INC | COMMON | 08265T208 | 678 | 22,570 | SH | DFND | 2 | 22,570 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 38,676 | 519,983 | SH | DFND | 4 | 470,411 | 0 | 49,572 | |
BERKELEY LTS INC | COMMON | 084310101 | 298 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
BERKELEY LTS INC | COMMON | 084310101 | 4,807 | 64,629 | SH | DFND | 8 | 64,629 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 3,827 | 51,447 | SH | DFND | 2 | 51,447 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 108 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
BERKLEY W R CORP | COMMON | 084423102 | 50 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
BERKLEY W R CORP | COMMON | 084423102 | 1 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
BERKLEY W R CORP | COMMON | 084423102 | 158 | 2,584 | SH | DFND | 6 | 2,584 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,477 | 57,028 | SH | DFND | 2 | 56,774 | 0 | 254 | |
BERKLEY W R CORP | COMMON | 084423102 | 654 | 10,734 | SH | DFND | 8 | 10,734 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 134,108 | 2,199,574 | SH | DFND | 4 | 2,128,057 | 0 | 71,517 | |
BERKLEY W R CORP | COMMON | 084423102 | 73 | 1,194 | SH | DFND | 5 | 696 | 0 | 498 | |
BERKLEY W R CORP | COMMON | 084423102 | 13 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 24,955 | 79 | SH | OTR | 2 | 77 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 10,109 | 32 | SH | DFND | 2 | 5 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 5,054 | 16 | SH | DFND | 5 | 7 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 632 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 82,665 | 392,822 | SH | OTR | 2 | 390,723 | 475 | 1,624 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 883 | 4,194 | SH | OTR | 1 | 1,284 | 0 | 2,910 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 11,412 | 54,228 | SH | DFND | 15 | 54,228 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 812 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,106,529 | 5,258,168 | SH | DFND | 4 | 4,519,884 | 0 | 738,284 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,199 | 10,448 | SH | DFND | 16 | 0 | 0 | 10,448 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,684 | 36,513 | SH | DFND | 10 | 36,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 20,218 | 96,074 | SH | DFND | 11 | 96,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 110,972 | 527,335 | SH | DFND | 8 | 425,192 | 55,979 | 46,164 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,861 | 113,386 | SH | DFND | 1 | 111,279 | 0 | 2,107 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 119,947 | 569,980 | SH | DFND | 5 | 163,440 | 0 | 406,540 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 247,812 | 1,177,592 | SH | DFND | 2 | 1,055,020 | 0 | 122,572 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 15,371 | 73,044 | SH | DFND | 5 | 73,044 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 10,606 | 50,400 | SH | Call | DFND | 5 | 50,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 4,735 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 164 | 16,667 | SH | DFND | 2 | 0 | 0 | 16,667 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,689 | 273,790 | SH | DFND | 4 | 225,890 | 0 | 47,900 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 64 | 6,527 | SH | DFND | 5 | 6,527 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 12 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
BERRY CORP | COMMON | 08579X101 | 4,754 | 1,504,558 | SH | DFND | 4 | 1,275,458 | 0 | 229,100 | |
BERRY CORP | COMMON | 08579X101 | 148 | 46,716 | SH | DFND | 5 | 46,716 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,183 | 374,245 | SH | DFND | 2 | 374,245 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 36 | 11,257 | SH | DFND | 14 | 11,257 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 114 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 495 | 10,387 | SH | DFND | 5 | 9,257 | 0 | 1,130 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 615 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 5,295 | 111,075 | SH | DFND | 4 | 81,432 | 0 | 29,643 | |
BEST BUY INC | COMMON | 086516101 | 47 | 428 | SH | OTR | 1 | 82 | 0 | 346 | |
BEST BUY INC | COMMON | 086516101 | 401 | 3,645 | SH | OTR | 2 | 3,634 | 0 | 11 | |
BEST BUY INC | COMMON | 086516101 | 216 | 1,962 | SH | OTR | 13 | 0 | 1,962 | 0 | |
BEST BUY INC | COMMON | 086516101 | 139 | 1,264 | SH | OTR | 18 | 1,264 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
BEST BUY INC | COMMON | 086516101 | 130,232 | 1,183,070 | SH | DFND | 8 | 1,054,168 | 63,224 | 65,678 | |
BEST BUY INC | COMMON | 086516101 | 52 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 102,749 | 933,404 | SH | DFND | 2 | 928,712 | 0 | 4,692 | |
BEST BUY INC | COMMON | 086516101 | 1,871 | 17,001 | SH | DFND | 5 | 17,001 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 46 | 419 | SH | DFND | 1 | 408 | 0 | 11 | |
BEST BUY INC | COMMON | 086516101 | 2,184 | 19,836 | SH | DFND | 16 | 92 | 0 | 19,744 | |
BEST BUY INC | COMMON | 086516101 | 1,109,554 | 10,079,522 | SH | DFND | 4 | 9,382,070 | 0 | 697,452 | |
BEST BUY INC | COMMON | 086516101 | 5,685 | 51,643 | SH | DFND | 15 | 48,088 | 0 | 3,555 | |
BEST BUY INC | COMMON | 086516101 | 589 | 5,348 | SH | DFND | 5 | 1,470 | 0 | 3,878 | |
BEST BUY INC | COMMON | 086516101 | 13,624 | 123,763 | SH | DFND | 10 | 121,642 | 0 | 2,121 | |
BEST BUY INC | COMMON | 086516101 | 389 | 3,536 | SH | DFND | 17 | 0 | 3,536 | 0 | |
BEST BUY INC | COMMON | 086516101 | 224 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 1,267 | 423,783 | SH | DFND | 5 | 423,783 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 153 | 51,261 | SH | DFND | 6 | 51,261 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BEYOND AIR INC | COMMON | 08862L103 | 26 | 4,886 | SH | DFND | 5 | 4,886 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 27 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 20 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
BEYOND MEAT INC | COMMON | 08862E109 | 775 | 4,677 | SH | OTR | 13 | 0 | 4,677 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 28 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 190 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
BEYOND MEAT INC | COMMON | 08862E109 | 9,209 | 55,591 | SH | DFND | 11 | 55,591 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 23,467 | 141,659 | SH | DFND | 2 | 141,659 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 5,975 | 36,068 | SH | DFND | 6 | 36,068 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 2,799 | 16,894 | SH | DFND | 10 | 16,894 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 337 | 2,037 | SH | DFND | 5 | 1,008 | 0 | 1,029 | |
BEYOND MEAT INC | COMMON | 08862E109 | 62,822 | 379,224 | SH | DFND | 4 | 379,224 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 5,384 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
BEYONDSPRING INC | COMMON | G10830100 | 74 | 5,469 | SH | DFND | 2 | 5,469 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
BG STAFFING INC | COMMON | 05544A109 | 48 | 5,501 | SH | DFND | 5 | 5,501 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 30 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
BGC PARTNERS INC | COMMON | 05541T101 | 11 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BGC PARTNERS INC | COMMON | 05541T101 | 409 | 170,986 | SH | DFND | 2 | 168,099 | 0 | 2,887 | |
BGC PARTNERS INC | COMMON | 05541T101 | 151 | 63,225 | SH | DFND | 4 | 49,725 | 0 | 13,500 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3,405 | 1,424,562 | SH | DFND | 5 | 299,254 | 0 | 1,125,308 | |
BGC PARTNERS INC | COMMON | 05541T101 | 392 | 163,922 | SH | DFND | 5 | 163,922 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 15 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
BHP GROUP LTD | ADR | 088606108 | 8,608 | 166,816 | SH | DFND | 4 | 166,816 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 20 | 390 | SH | DFND | 2 | 254 | 0 | 136 | |
BHP GROUP LTD | ADR | 088606108 | 19,231 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 8 | 163 | SH | DFND | 5 | 83 | 0 | 80 | |
BHP GROUP LTD | ADR | 088606108 | 35 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
BHP GROUP LTD | ADR | 088606108 | 51 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606908 | 2,580 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP LTD | OPTION | 088606958 | 2,580 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 4 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
BHP GROUP PLC | ADR | 05545E209 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
BHP GROUP PLC | ADR | 05545E209 | 15 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
BHP GROUP PLC | ADR | 05545E209 | 38,064 | 893,300 | SH | DFND | 6 | 893,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,113 | 172,883 | SH | DFND | 5 | 172,883 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 813 | 17,276 | SH | DFND | 8 | 17,276 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 3,096 | 65,776 | SH | DFND | 5 | 65,776 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 17,031 | 361,820 | SH | DFND | 4 | 314,120 | 0 | 47,700 | |
BIG LOTS INC | COMMON | 089302103 | 3,904 | 82,934 | SH | DFND | 2 | 82,934 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 133 | 2,825 | SH | DFND | 16 | 0 | 0 | 2,825 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 33 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 219 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 31 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 12 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 13 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 28 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 2,697 | 66,333 | SH | OTR | 18 | 66,333 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 34,697 | 853,340 | SH | DFND | 5 | 853,340 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 10,811 | 265,892 | SH | DFND | 8 | 249,942 | 11,681 | 4,269 | |
BILIBILI INC | ADR | 090040106 | 214 | 5,255 | SH | DFND | 16 | 5,255 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 7,806 | 191,979 | SH | DFND | 4 | 173,837 | 0 | 18,142 | |
BILIBILI INC | ADR | 090040106 | 7,079 | 174,093 | SH | DFND | 2 | 174,093 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 29,000 | 713,240 | SH | DFND | 15 | 713,240 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 145 | 3,558 | SH | DFND | 10 | 3,558 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 2,033 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BILIBILI INC | BOND | 090040AB2 | 1,897 | 1,095,000 | PRN | DFND | 5 | 1,095,000 | 0 | 0 | |
BILIBILI INC | BOND | 090040AB2 | 703 | 406,000 | PRN | DFND | 4 | 406,000 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 170,195 | 1,674,490 | SH | DFND | 4 | 1,412,058 | 0 | 262,432 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7,356 | 72,371 | SH | DFND | 8 | 72,371 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 31,216 | 307,126 | SH | DFND | 2 | 307,126 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,717 | 16,893 | SH | DFND | 5 | 16,893 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7,547 | 74,253 | SH | DFND | 2 | 74,253 | 0 | 0 | |
BILL COM HLDGS INC | OPTION | 090043950 | 3,374 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
BIO RAD LABS INC | COMMON | 090572207 | 48 | 93 | SH | DFND | 5 | 13 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 248 | 481 | SH | DFND | 16 | 268 | 0 | 213 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,597 | 3,101 | SH | DFND | 8 | 1,488 | 880 | 733 | |
BIO RAD LABS INC | COMMON | 090572207 | 8,178 | 15,876 | SH | DFND | 4 | 11,082 | 0 | 4,794 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,159 | 10,015 | SH | DFND | 5 | 10,015 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,535 | 10,745 | SH | DFND | 6 | 10,745 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,652 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 135 | 263 | SH | DFND | 10 | 263 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 11,315 | 45,855 | SH | DFND | 8 | 45,855 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 8,953 | 36,284 | SH | DFND | 4 | 29,562 | 0 | 6,722 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 21 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 7,535 | 30,537 | SH | DFND | 2 | 30,537 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 3 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOCEPT INC | COMMON | 09072V501 | 13 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 253 | 65,849 | SH | DFND | 2 | 65,849 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 469 | 122,275 | SH | DFND | 4 | 95,975 | 0 | 26,300 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 126 | 33,452 | SH | DFND | 2 | 33,452 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 4,353 | 15,416 | SH | OTR | 2 | 15,404 | 0 | 12 | |
BIOGEN INC | COMMON | 09062X103 | 296 | 1,050 | SH | OTR | 1 | 485 | 0 | 565 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 380 | 1,346 | SH | OTR | 18 | 1,346 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 27 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,161 | 7,653 | SH | DFND | 6 | 7,653 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 86,316 | 305,704 | SH | DFND | 8 | 207,401 | 18,642 | 79,661 | |
BIOGEN INC | COMMON | 09062X103 | 1,018 | 3,604 | SH | DFND | 1 | 3,365 | 0 | 239 | |
BIOGEN INC | COMMON | 09062X103 | 404,465 | 1,432,496 | SH | DFND | 4 | 1,309,864 | 0 | 122,632 | |
BIOGEN INC | COMMON | 09062X103 | 68,138 | 241,325 | SH | DFND | 2 | 240,160 | 0 | 1,165 | |
BIOGEN INC | COMMON | 09062X103 | 524 | 1,857 | SH | DFND | 16 | 139 | 0 | 1,718 | |
BIOGEN INC | COMMON | 09062X103 | 7,070 | 25,039 | SH | DFND | 11 | 25,039 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,907 | 28,004 | SH | DFND | 10 | 21,398 | 0 | 6,606 | |
BIOGEN INC | COMMON | 09062X103 | 833 | 2,950 | SH | DFND | 5 | 1,159 | 0 | 1,791 | |
BIOGEN INC | COMMON | 09062X103 | 1,906 | 6,752 | SH | DFND | 15 | 6,752 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 121 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 15,557 | 55,100 | SH | Call | DFND | 5 | 55,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 3,793 | 60,061 | SH | DFND | 2 | 59,066 | 0 | 995 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 159 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 40,237 | 637,062 | SH | DFND | 8 | 461,249 | 0 | 175,813 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 60,745 | 961,763 | SH | DFND | 4 | 883,056 | 0 | 78,707 | |
BIOHAVEN PHARMACTL HLDG CO L | OPTION | G11196905 | 12,000 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 2,568 | 89,600 | SH | DFND | 8 | 89,600 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 505 | 17,609 | SH | DFND | 5 | 14,751 | 0 | 2,858 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 198 | 6,911 | SH | DFND | 5 | 6,911 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 147 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 40 | 522 | SH | OTR | 4 | 0 | 522 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 42 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,023 | 79,256 | SH | DFND | 2 | 78,994 | 0 | 262 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 45 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,594 | 20,972 | SH | DFND | 5 | 3,884 | 0 | 17,088 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 36 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,151 | 107,248 | SH | DFND | 8 | 107,248 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 769 | 10,113 | SH | DFND | 6 | 10,113 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 228,008 | 3,000,107 | SH | DFND | 4 | 2,947,225 | 0 | 52,882 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 8,398 | 110,500 | SH | Call | DFND | 5 | 110,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 6,878 | 90,500 | SH | Put | DFND | 5 | 90,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 124 | 124,000 | PRN | DFND | 4 | 124,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 595 | 594,000 | PRN | DFND | 2 | 594,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 16,116 | 16,086,000 | PRN | DFND | 5 | 16,086,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 75 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 652 | 624,000 | PRN | DFND | 2 | 624,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 530 | 507,000 | PRN | DFND | 8 | 79,000 | 0 | 428,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 2,501 | 2,392,000 | PRN | DFND | 4 | 2,392,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 106 | 101,000 | PRN | DFND | 16 | 0 | 0 | 101,000 | |
BIOMERICA INC | COMMON | 09061H307 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 40 | 67,300 | SH | DFND | 5 | 67,300 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 20 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,817 | 27,174 | SH | DFND | 5 | 27,174 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,706 | 25,523 | SH | DFND | 8 | 25,523 | 0 | 0 | |
BIONTECH SE | OPTION | 09075V952 | 18,219 | 272,500 | SH | Put | DFND | 5 | 272,500 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 44 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 289 | 5,493 | SH | DFND | 5 | 5,493 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 122 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,145 | 25,503 | SH | DFND | 5 | 25,503 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,248 | 27,815 | SH | DFND | 4 | 27,815 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 562 | 12,513 | SH | DFND | 2 | 12,513 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 2,469 | 55,020 | SH | DFND | 6 | 55,020 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 23 | 512 | SH | DFND | 5 | 351 | 0 | 161 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 188 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 444 | 28,140 | SH | DFND | 5 | 28,140 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 584 | 19,817 | SH | DFND | 5 | 19,817 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 338 | 11,458 | SH | DFND | 4 | 11,458 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 243 | 8,225 | SH | DFND | 2 | 8,225 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 15,799 | 390,670 | SH | DFND | 2 | 389,412 | 0 | 1,258 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,440 | 35,599 | SH | DFND | 5 | 12,130 | 0 | 23,469 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 12,440 | 307,625 | SH | DFND | 8 | 291,351 | 16,274 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 31 | 767 | SH | DFND | 16 | 767 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 220,308 | 5,447,782 | SH | DFND | 4 | 5,112,398 | 0 | 335,384 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,610 | 109,793 | SH | OTR | 13 | 0 | 109,793 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 32 | 1,329 | SH | OTR | 4 | 0 | 1,329 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 1,956 | 82,281 | SH | OTR | 1 | 43,425 | 0 | 38,856 | |
BK OF AMERICA CORP | COMMON | 060505104 | 25,059 | 1,054,233 | SH | OTR | 2 | 1,025,661 | 0 | 28,572 | |
BK OF AMERICA CORP | COMMON | 060505104 | 791 | 33,292 | SH | OTR | 18 | 33,292 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 298,918 | 12,575,444 | SH | DFND | 2 | 9,927,608 | 0 | 2,647,836 | |
BK OF AMERICA CORP | COMMON | 060505104 | 11,015 | 463,416 | SH | DFND | 1 | 440,820 | 0 | 22,596 | |
BK OF AMERICA CORP | COMMON | 060505104 | 1,910,999 | 80,395,401 | SH | DFND | 4 | 75,585,328 | 0 | 4,810,073 | |
BK OF AMERICA CORP | COMMON | 060505104 | 88,583 | 3,726,677 | SH | DFND | 5 | 3,726,677 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,695 | 155,469 | SH | DFND | 16 | 3,284 | 0 | 152,185 | |
BK OF AMERICA CORP | COMMON | 060505104 | 220,382 | 9,271,445 | SH | DFND | 8 | 8,646,876 | 441,965 | 182,604 | |
BK OF AMERICA CORP | COMMON | 060505104 | 21,308 | 896,423 | SH | DFND | 11 | 896,423 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 12,774 | 537,406 | SH | DFND | 10 | 525,840 | 0 | 11,566 | |
BK OF AMERICA CORP | COMMON | 060505104 | 50,824 | 2,138,153 | SH | DFND | 5 | 771,945 | 0 | 1,366,208 | |
BK OF AMERICA CORP | COMMON | 060505104 | 459 | 19,326 | SH | DFND | 19 | 19,326 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,131 | 131,736 | SH | DFND | 15 | 131,736 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 118,734 | 4,995,100 | SH | Call | DFND | 5 | 4,995,100 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 80,718 | 3,395,800 | SH | Put | DFND | 5 | 3,395,800 | 0 | 0 |
BK OF AMERICA CORP | PREF CONV | 060505682 | 24,305 | 16,334 | SH | DFND | 16 | 16,244 | 0 | 90 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 22,400 | 15,054 | SH | DFND | 8 | 14,296 | 0 | 758 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 347 | 233 | SH | DFND | 5 | 119 | 0 | 114 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 64,729 | 43,501 | SH | DFND | 4 | 34,885 | 8,616 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 4,951 | 3,327 | SH | DFND | 15 | 3,327 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COMMON | 05587G104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 5,932 | 195,077 | SH | DFND | 4 | 189,302 | 0 | 5,775 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 205 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 65 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
BLACK HILLS CORP | COMMON | 092113109 | 40 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
BLACK HILLS CORP | COMMON | 092113109 | 6,406 | 120,624 | SH | DFND | 2 | 119,755 | 0 | 869 | |
BLACK HILLS CORP | COMMON | 092113109 | 806 | 15,185 | SH | DFND | 15 | 15,185 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,218 | 41,764 | SH | DFND | 5 | 41,764 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 14,195 | 267,276 | SH | DFND | 4 | 242,701 | 0 | 24,575 | |
BLACK HILLS CORP | COMMON | 092113109 | 27 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK HILLS CORP | COMMON | 092113109 | 4,733 | 89,120 | SH | DFND | 8 | 89,120 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 100 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,089 | 12,525 | SH | DFND | 8 | 12,525 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 20,697 | 238,009 | SH | DFND | 4 | 209,303 | 0 | 28,706 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 46 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,153 | 24,760 | SH | DFND | 6 | 24,760 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 78 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 11,881 | 136,628 | SH | DFND | 5 | 136,628 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 37 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 589 | 95,766 | SH | DFND | 4 | 95,766 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 4,301 | 699,313 | SH | DFND | 5 | 699,313 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 167 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 8 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3,306 | 57,696 | SH | DFND | 2 | 57,696 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 6,355 | 1,372,654 | SH | DFND | 4 | 1,372,654 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 163 | 35,116 | SH | DFND | 5 | 2,271 | 0 | 32,845 | |
BLACKLINE INC | COMMON | 09239B109 | 117 | 1,292 | SH | DFND | 16 | 1,292 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 71,477 | 791,291 | SH | DFND | 4 | 727,778 | 0 | 63,513 | |
BLACKLINE INC | COMMON | 09239B109 | 10,271 | 113,706 | SH | DFND | 8 | 113,706 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 4,956 | 54,863 | SH | DFND | 2 | 54,863 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 99 | 39,115 | SH | DFND | 5 | 39,115 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 0 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 1,061 | 1,097,000 | PRN | DFND | 15 | 1,097,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 9,157 | 9,465,000 | PRN | DFND | 4 | 9,465,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 105 | 109,000 | PRN | DFND | 8 | 109,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 3,446 | 3,562,000 | PRN | DFND | 16 | 3,562,000 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 36,329 | 3,443,465 | SH | DFND | 4 | 3,391,712 | 0 | 51,753 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 95 | 8,255 | SH | DFND | 5 | 8,255 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 579 | 1,043 | SH | OTR | 13 | 0 | 1,043 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 4 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 204 | 368 | SH | OTR | 1 | 95 | 0 | 273 | |
BLACKROCK INC | COMMON | 09247X101 | 9,038 | 16,290 | SH | OTR | 2 | 15,740 | 0 | 550 | |
BLACKROCK INC | COMMON | 09247X101 | 405 | 730 | SH | OTR | 18 | 730 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 9 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 221,714 | 399,629 | SH | DFND | 8 | 369,969 | 10,272 | 19,388 | |
BLACKROCK INC | COMMON | 09247X101 | 9,804 | 17,672 | SH | DFND | 11 | 17,672 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,504 | 6,315 | SH | DFND | 16 | 0 | 0 | 6,315 | |
BLACKROCK INC | COMMON | 09247X101 | 129,310 | 233,075 | SH | DFND | 2 | 230,499 | 0 | 2,576 | |
BLACKROCK INC | COMMON | 09247X101 | 1,027 | 1,851 | SH | DFND | 1 | 1,680 | 0 | 171 | |
BLACKROCK INC | COMMON | 09247X101 | 79,651 | 143,567 | SH | DFND | 5 | 143,567 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 12,874 | 23,204 | SH | DFND | 15 | 22,274 | 0 | 930 | |
BLACKROCK INC | COMMON | 09247X101 | 3,366 | 6,067 | SH | DFND | 6 | 6,067 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 512 | 922 | SH | DFND | 17 | 0 | 922 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 287 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 21,682 | 39,080 | SH | DFND | 5 | 20,966 | 0 | 18,114 | |
BLACKROCK INC | COMMON | 09247X101 | 1,387,568 | 2,501,024 | SH | DFND | 4 | 2,326,512 | 0 | 174,512 | |
BLACKROCK INC | COMMON | 09247X101 | 9,240 | 16,655 | SH | DFND | 10 | 16,151 | 0 | 504 | |
BLACKROCK INC | OPTION | 09247X901 | 55 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 14,758 | 26,600 | SH | Put | DFND | 5 | 26,600 | 0 | 0 |
BLACKROCK MUNICIPAL 2030 TAR | FUND | 09257P105 | 3,067 | 123,179 | SH | DFND | 5 | 85,110 | 0 | 38,069 | |
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 47 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254E103 | 2,927 | 218,407 | SH | DFND | 5 | 218,407 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 9,269 | 9,191,000 | PRN | DFND | 4 | 9,191,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 3,593 | 3,563,000 | PRN | DFND | 16 | 3,563,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 782 | 775,000 | PRN | DFND | 15 | 775,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 109 | 108,000 | PRN | DFND | 8 | 108,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 474 | 8,985 | SH | OTR | 13 | 0 | 8,985 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 9 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 41 | 786 | SH | OTR | 4 | 0 | 786 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 25,568 | 485,078 | SH | DFND | 2 | 481,944 | 0 | 3,134 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 45,798 | 868,866 | SH | DFND | 5 | 540,104 | 0 | 328,762 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 357,078 | 6,774,393 | SH | DFND | 4 | 6,593,492 | 0 | 180,901 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 363 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 15,276 | 289,805 | SH | DFND | 8 | 266,832 | 0 | 22,973 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 33,101 | 627,977 | SH | DFND | 5 | 627,977 | 0 | 0 | |
BLACKSTONE GROUP INC | OPTION | 09260D907 | 11,343 | 215,200 | SH | Call | DFND | 5 | 215,200 | 0 | 0 |
BLACKSTONE GROUP INC | OPTION | 09260D957 | 19,503 | 370,000 | SH | Put | DFND | 5 | 370,000 | 0 | 0 |
BLACKSTONE/GSO LONG-SHORT CR | FUND | 09257D102 | 467 | 36,408 | SH | DFND | 5 | 28,908 | 0 | 7,500 | |
BLACKSTONE/GSO LONG-SHORT CR | FUND | 09257D102 | 4 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC C | FUND | 09257R101 | 7 | 575 | SH | DFND | 11 | 575 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC C | FUND | 09257R101 | 25,154 | 2,073,699 | SH | DFND | 4 | 2,056,490 | 0 | 17,209 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 654 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 13,844 | 624,145 | SH | DFND | 4 | 561,370 | 0 | 62,775 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,852 | 128,596 | SH | DFND | 2 | 125,549 | 0 | 3,047 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,174 | 188,206 | SH | DFND | 5 | 59,889 | 0 | 128,317 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,422 | 64,107 | SH | DFND | 5 | 64,107 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 298 | 311,000 | PRN | DFND | 5 | 311,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 243 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 570 | 57,063 | SH | DFND | 5 | 57,063 | 0 | 0 | |
BLINK CHARGING CO | OPTION | 09354A950 | 713 | 71,400 | SH | Put | DFND | 5 | 71,400 | 0 | 0 |
BLOCK H & R INC | COMMON | 093671105 | 4 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
BLOCK H & R INC | COMMON | 093671105 | 12,341 | 761,799 | SH | DFND | 5 | 761,799 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 355 | 21,899 | SH | DFND | 8 | 12,518 | 6,314 | 3,067 | |
BLOCK H & R INC | COMMON | 093671105 | 2,790 | 172,248 | SH | DFND | 2 | 171,980 | 0 | 268 | |
BLOCK H & R INC | COMMON | 093671105 | 10,768 | 664,714 | SH | DFND | 4 | 640,776 | 0 | 23,938 | |
BLOCK H & R INC | COMMON | 093671105 | 24 | 1,489 | SH | DFND | 16 | 0 | 0 | 1,489 | |
BLOCK H & R INC | COMMON | 093671105 | 31 | 1,891 | SH | DFND | 10 | 1,891 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 159 | 9,815 | SH | DFND | 15 | 9,815 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 16 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
BLOCK H & R INC | COMMON | 093671105 | 19 | 1,189 | SH | DFND | 6 | 1,189 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 130 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 2,771 | 164,155 | SH | DFND | 5 | 26,368 | 0 | 137,787 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 80 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 368 | 21,800 | SH | DFND | 4 | 19,525 | 0 | 2,275 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 602 | 35,666 | SH | DFND | 2 | 35,666 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 191 | 12,600 | SH | DFND | 16 | 0 | 0 | 12,600 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,749 | 512,318 | SH | DFND | 4 | 441,493 | 0 | 70,825 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 541 | 35,780 | SH | DFND | 5 | 35,780 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 119 | 7,857 | SH | DFND | 8 | 7,857 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,092 | 204,458 | SH | DFND | 2 | 204,458 | 0 | 0 | |
BLOOMIN BRANDS INC | OPTION | 094235908 | 752 | 49,700 | SH | Call | DFND | 5 | 49,700 | 0 | 0 |
BLUCORA INC | COMMON | 095229100 | 55 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
BLUCORA INC | COMMON | 095229100 | 4,365 | 468,385 | SH | DFND | 4 | 404,185 | 0 | 64,200 | |
BLUCORA INC | COMMON | 095229100 | 1,395 | 149,659 | SH | DFND | 2 | 149,659 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 245 | 26,301 | SH | DFND | 5 | 26,301 | 0 | 0 | |
BLUE APRON HLDGS INC | COMMON | 09523Q200 | 22 | 2,928 | SH | DFND | 5 | 2,928 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 2,317 | 203,110 | SH | DFND | 4 | 203,110 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 175 | 15,353 | SH | DFND | 5 | 15,353 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 65 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,475 | 44,999 | SH | DFND | 4 | 40,699 | 0 | 4,300 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 29 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 8,291 | 150,741 | SH | DFND | 8 | 150,741 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 137 | 2,491 | SH | DFND | 5 | 405 | 0 | 2,086 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 572 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 10 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 6 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 733 | 35,422 | SH | DFND | 5 | 35,422 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 89 | 976 | SH | DFND | 6 | 976 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 42,853 | 467,985 | SH | DFND | 8 | 355,372 | 0 | 112,613 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 7,940 | 86,706 | SH | DFND | 2 | 86,706 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 74,267 | 811,045 | SH | DFND | 4 | 738,800 | 0 | 72,245 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 68 | 9,178 | SH | DFND | 2 | 9,178 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 54 | 7,300 | SH | DFND | 4 | 5,800 | 0 | 1,500 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 78 | 10,514 | SH | DFND | 5 | 10,514 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 2,071 | 49,818 | SH | DFND | 6 | 49,818 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 282 | 6,793 | SH | DFND | 16 | 3,293 | 0 | 3,500 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 2,696 | 64,828 | SH | DFND | 5 | 64,828 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 6,182 | 148,669 | SH | DFND | 2 | 148,669 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 21,822 | 524,811 | SH | DFND | 4 | 441,411 | 0 | 83,400 | |
BOEING CO | COMMON | 097023105 | 5,985 | 36,581 | SH | OTR | 2 | 34,972 | 0 | 1,609 | |
BOEING CO | COMMON | 097023105 | 249 | 1,520 | SH | OTR | 1 | 0 | 0 | 1,520 | |
BOEING CO | COMMON | 097023105 | 442 | 2,701 | SH | DFND | 1 | 2,433 | 0 | 268 | |
BOEING CO | COMMON | 097023105 | 1,227 | 7,497 | SH | DFND | 8 | 3,695 | 2,060 | 1,742 | |
BOEING CO | COMMON | 097023105 | 80 | 490 | SH | DFND | 16 | 0 | 0 | 490 | |
BOEING CO | COMMON | 097023105 | 31,779 | 194,250 | SH | DFND | 4 | 111,503 | 0 | 82,747 | |
BOEING CO | COMMON | 097023105 | 38,472 | 235,159 | SH | DFND | 2 | 209,916 | 0 | 25,243 | |
BOEING CO | COMMON | 097023105 | 101 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 24,608 | 150,415 | SH | DFND | 5 | 75,803 | 0 | 74,612 | |
BOEING CO | COMMON | 097023105 | 89 | 542 | SH | DFND | 19 | 542 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 47,477 | 290,201 | SH | DFND | 5 | 290,201 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 294 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 22,953 | 140,300 | SH | Call | DFND | 5 | 140,300 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 26,667 | 163,000 | SH | Call | DFND | 8 | 163,000 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 49,685 | 303,700 | SH | Put | DFND | 5 | 303,700 | 0 | 0 |
BOGOTA FINL CORP | COMMON | 097235105 | 17 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
BOGOTA FINL CORP | COMMON | 097235105 | 23 | 3,009 | SH | DFND | 5 | 3,009 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 264 | 26,747 | SH | DFND | 5 | 26,747 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 161 | 16,333 | SH | DFND | 2 | 16,333 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 182 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 909 | 22,772 | SH | DFND | 8 | 22,772 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 23,056 | 577,691 | SH | DFND | 4 | 497,916 | 0 | 79,775 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 294 | 7,364 | SH | DFND | 6 | 7,364 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,332 | 33,363 | SH | DFND | 5 | 33,363 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 5,367 | 134,484 | SH | DFND | 2 | 134,484 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BOK FINL CORP | COMMON | 05561Q201 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 184 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 5 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,603 | 81,909 | SH | DFND | 5 | 81,909 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 650 | 33,215 | SH | DFND | 2 | 33,215 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,843 | 94,152 | SH | DFND | 4 | 77,852 | 0 | 16,300 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,019 | 3,000 | SH | OTR | 2 | 2,951 | 0 | 49 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 621 | 371 | SH | OTR | 1 | 186 | 0 | 185 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 194 | 116 | SH | OTR | 13 | 0 | 116 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 16,979 | 10,149 | SH | OTR | 11 | 0 | 0 | 10,149 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 79 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 146,628 | 87,645 | SH | DFND | 2 | 87,259 | 0 | 386 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,241 | 742 | SH | DFND | 1 | 693 | 0 | 49 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 951,384 | 568,676 | SH | DFND | 4 | 542,803 | 0 | 25,873 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 21,973 | 13,134 | SH | DFND | 5 | 13,134 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 145,186 | 86,783 | SH | DFND | 8 | 80,223 | 1,967 | 4,593 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,220 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 768 | 459 | SH | DFND | 16 | 0 | 0 | 459 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 7,067 | 4,224 | SH | DFND | 11 | 4,224 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 11,796 | 7,051 | SH | DFND | 10 | 6,920 | 0 | 131 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,467 | 2,670 | SH | DFND | 15 | 2,383 | 0 | 287 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,153 | 689 | SH | DFND | 5 | 529 | 0 | 160 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 477 | 285 | SH | DFND | 17 | 0 | 285 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 189 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 8,867 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 9,871 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON | 099406100 | 286 | 10,644 | SH | DFND | 2 | 10,644 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 12 | 435 | SH | DFND | 5 | 315 | 0 | 120 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 271 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 4,189 | 156,131 | SH | DFND | 5 | 156,131 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 40 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 479 | 5,689 | SH | OTR | 1 | 1,140 | 0 | 4,549 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 38 | 453 | SH | OTR | 2 | 453 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 700 | 8,315 | SH | DFND | 15 | 8,315 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,047 | 48,040 | SH | DFND | 1 | 40,921 | 0 | 7,119 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 450 | 5,336 | SH | DFND | 16 | 1,381 | 0 | 3,955 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 31,486 | 373,762 | SH | DFND | 8 | 245,254 | 20,400 | 108,108 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,982 | 59,141 | SH | DFND | 10 | 26,370 | 0 | 32,771 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 663,208 | 7,872,839 | SH | DFND | 4 | 7,571,317 | 0 | 301,522 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 85,608 | 1,016,235 | SH | DFND | 2 | 1,016,235 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 227 | 2,693 | SH | DFND | 5 | 594 | 0 | 2,099 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 9,498 | 112,746 | SH | DFND | 5 | 112,746 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 44 | 1,151 | SH | OTR | 2 | 1,134 | 0 | 17 | |
BORGWARNER INC | COMMON | 099724106 | 15 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
BORGWARNER INC | COMMON | 099724106 | 90 | 2,360 | SH | DFND | 16 | 0 | 0 | 2,360 | |
BORGWARNER INC | COMMON | 099724106 | 19 | 504 | SH | DFND | 1 | 30 | 0 | 474 | |
BORGWARNER INC | COMMON | 099724106 | 48 | 1,254 | SH | DFND | 19 | 1,254 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 8,713 | 229,105 | SH | DFND | 2 | 228,938 | 0 | 167 | |
BORGWARNER INC | COMMON | 099724106 | 1,462 | 38,442 | SH | DFND | 8 | 19,730 | 10,125 | 8,587 | |
BORGWARNER INC | COMMON | 099724106 | 115,018 | 3,024,402 | SH | DFND | 4 | 2,862,029 | 0 | 162,373 | |
BORGWARNER INC | COMMON | 099724106 | 1,189 | 31,275 | SH | DFND | 10 | 31,275 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 17 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 40 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 182,686 | 207,499 | SH | DFND | 4 | 207,018 | 0 | 481 | |
BOSTON BEER INC | COMMON | 100557107 | 9 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 11,484 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 23,490 | 26,680 | SH | DFND | 5 | 26,680 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 136 | 8,683 | SH | DFND | 5 | 8,683 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 77 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,502 | 272,072 | SH | DFND | 4 | 219,172 | 0 | 52,900 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,422 | 257,560 | SH | DFND | 5 | 257,560 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 169 | 30,544 | SH | DFND | 2 | 0 | 0 | 30,544 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 15 | 184 | SH | OTR | 1 | 35 | 0 | 149 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 185 | 2,305 | SH | OTR | 13 | 0 | 2,305 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 202 | 2,512 | SH | OTR | 2 | 2,512 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 39,478 | 491,757 | SH | DFND | 2 | 489,116 | 0 | 2,641 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 341,673 | 4,256,017 | SH | DFND | 4 | 4,140,017 | 0 | 116,000 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 21 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 22 | 268 | SH | DFND | 1 | 180 | 0 | 88 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 57,859 | 720,720 | SH | DFND | 22 | 527,650 | 0 | 193,070 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 15,927 | 198,399 | SH | DFND | 8 | 198,399 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 404 | 5,036 | SH | DFND | 10 | 5,036 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 201 | 2,506 | SH | DFND | 5 | 1,651 | 0 | 855 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 257 | 3,203 | SH | DFND | 16 | 0 | 0 | 3,203 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,467 | 30,726 | SH | DFND | 6 | 30,726 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 483 | 6,019 | SH | DFND | 5 | 6,019 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,985 | 184,981 | SH | OTR | 2 | 184,362 | 568 | 51 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 434 | 11,497 | SH | OTR | 13 | 0 | 11,497 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 21 | 563 | SH | OTR | 4 | 0 | 563 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 771 | 20,411 | SH | OTR | 1 | 8,412 | 0 | 11,999 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 22,068 | 584,416 | SH | DFND | 5 | 584,416 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 204,428 | 5,413,870 | SH | DFND | 2 | 5,385,608 | 0 | 28,262 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,551 | 252,929 | SH | DFND | 6 | 252,929 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 324,741 | 8,600,125 | SH | DFND | 8 | 6,865,418 | 76,062 | 1,658,645 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,401 | 63,598 | SH | DFND | 5 | 10,401 | 0 | 53,197 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 21,189 | 561,158 | SH | DFND | 11 | 561,158 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 26,931 | 713,217 | SH | DFND | 10 | 431,824 | 0 | 281,393 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 674 | 17,841 | SH | DFND | 16 | 0 | 0 | 17,841 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,992 | 132,197 | SH | DFND | 15 | 110,956 | 0 | 21,241 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 929,618 | 24,619,134 | SH | DFND | 4 | 23,077,831 | 0 | 1,541,303 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,285 | 351,831 | SH | DFND | 1 | 347,847 | 0 | 3,984 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 793 | 21,013 | SH | DFND | 17 | 0 | 21,013 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 242 | 6,406 | SH | DFND | 19 | 6,406 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PREFERRED | 101137206 | 783 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PREFERRED | 101137206 | 70 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 758 | 17,795 | SH | DFND | 4 | 17,795 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 687 | 16,137 | SH | DFND | 2 | 16,137 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT | 103085205 | 3,099 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 246 | 14,116 | SH | DFND | 5 | 249 | 0 | 13,867 | |
BOX INC | COMMON | 10316T104 | 902 | 51,704 | SH | DFND | 2 | 51,704 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 7,224 | 240,239 | SH | DFND | 2 | 240,239 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 73,619 | 2,448,260 | SH | DFND | 4 | 2,243,769 | 0 | 204,491 | |
BOYD GAMING CORP | COMMON | 103304101 | 9,414 | 313,082 | SH | DFND | 8 | 313,082 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 104 | 3,475 | SH | DFND | 16 | 0 | 0 | 3,475 | |
BOYD GAMING CORP | COMMON | 103304101 | 7 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,712 | 56,936 | SH | DFND | 5 | 56,936 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 356 | 35,492 | SH | DFND | 5 | 16,127 | 0 | 19,365 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 23,377 | 2,330,727 | SH | DFND | 5 | 2,330,727 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,522 | 142,725 | SH | OTR | 2 | 133,358 | 0 | 9,367 | |
BP PLC | ADR | 055622104 | 30 | 1,708 | SH | OTR | 1 | 1,478 | 0 | 230 | |
BP PLC | ADR | 055622104 | 6,386 | 361,413 | SH | DFND | 5 | 84,821 | 0 | 276,592 | |
BP PLC | ADR | 055622104 | 2,639 | 149,326 | SH | DFND | 5 | 149,326 | 0 | 0 | |
BP PLC | ADR | 055622104 | 9,729 | 550,614 | SH | DFND | 6 | 550,614 | 0 | 0 | |
BP PLC | ADR | 055622104 | 17 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
BP PLC | ADR | 055622104 | 17 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 565 | 31,961 | SH | DFND | 2 | 21,490 | 0 | 10,471 | |
BRADY CORP | COMMON | 104674106 | 81,024 | 2,047,097 | SH | DFND | 4 | 1,930,458 | 0 | 116,639 | |
BRADY CORP | COMMON | 104674106 | 3,090 | 78,061 | SH | DFND | 2 | 78,061 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 17 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 3,132 | 79,123 | SH | DFND | 8 | 79,123 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 11 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 172 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,112 | 205,824 | SH | DFND | 2 | 205,713 | 0 | 111 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 240 | 23,374 | SH | DFND | 8 | 23,374 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,720 | 265,125 | SH | DFND | 5 | 265,125 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 41,648 | 4,059,280 | SH | DFND | 22 | 3,236,685 | 0 | 822,595 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 46 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,117 | 303,765 | SH | DFND | 15 | 303,765 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 30,812 | 3,003,121 | SH | DFND | 4 | 3,003,121 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 336 | 104,091 | SH | DFND | 6 | 104,091 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 108 | 6,221 | SH | DFND | 2 | 0 | 0 | 6,221 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 78 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 39,136 | 1,054,871 | SH | DFND | 4 | 960,921 | 0 | 93,950 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 3,985 | 107,411 | SH | DFND | 2 | 107,411 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 5,164 | 139,201 | SH | DFND | 8 | 139,201 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 68 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 945 | 99,100 | SH | DFND | 4 | 77,800 | 0 | 21,300 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 123 | 12,851 | SH | DFND | 5 | 12,851 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 78 | 8,213 | SH | DFND | 2 | 0 | 0 | 8,213 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 14 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 12 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 122 | 13,761 | SH | DFND | 2 | 13,761 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 76 | 8,549 | SH | DFND | 4 | 8,549 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 379 | 42,810 | SH | DFND | 5 | 42,810 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 77 | 511 | SH | OTR | 13 | 0 | 511 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,794 | 38,692 | SH | DFND | 2 | 38,692 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 140,329 | 937,086 | SH | DFND | 4 | 869,386 | 0 | 67,700 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,811 | 38,806 | SH | DFND | 8 | 38,806 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 10,409 | 69,509 | SH | DFND | 5 | 69,509 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 964 | 142,436 | SH | DFND | 5 | 142,436 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 153 | 14,712 | SH | DFND | 2 | 14,712 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 141 | 13,559 | SH | DFND | 5 | 13,559 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 6 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1 | 35 | SH | DFND | 5 | 34 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 8,320 | 313,847 | SH | DFND | 5 | 313,847 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,953 | 73,687 | SH | DFND | 2 | 73,687 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,074 | 40,501 | SH | DFND | 4 | 40,501 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 155 | 11,987 | SH | DFND | 8 | 11,987 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 287 | 22,294 | SH | DFND | 4 | 22,294 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 848 | 65,755 | SH | DFND | 5 | 65,755 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 241 | 18,696 | SH | DFND | 6 | 18,696 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,126 | 87,320 | SH | DFND | 2 | 87,320 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 163 | 13,672 | SH | DFND | 5 | 13,672 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 181 | 15,247 | SH | DFND | 2 | 15,247 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 22 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BRINKER INTL INC | COMMON | 109641100 | 5,422 | 124,445 | SH | DFND | 2 | 124,445 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 17,984 | 412,756 | SH | DFND | 4 | 351,531 | 0 | 61,225 | |
BRINKER INTL INC | COMMON | 109641100 | 137 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
BRINKS CO | COMMON | 109696104 | 2,553 | 64,139 | SH | DFND | 5 | 64,139 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 2,425 | 60,939 | SH | DFND | 4 | 53,339 | 0 | 7,600 | |
BRINKS CO | COMMON | 109696104 | 3,326 | 83,557 | SH | DFND | 2 | 83,557 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 121,629 | 2,030,534 | SH | OTR | 11 | 0 | 38 | 2,030,496 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,042 | 34,082 | SH | OTR | 18 | 34,082 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 35 | 584 | SH | OTR | 4 | 0 | 584 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23,488 | 392,113 | SH | OTR | 2 | 390,233 | 381 | 1,499 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,176 | 53,026 | SH | OTR | 1 | 14,455 | 0 | 38,571 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,544 | 75,855 | SH | OTR | 13 | 0 | 75,855 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 697 | 11,642 | SH | DFND | 17 | 0 | 11,642 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,828 | 531,351 | SH | DFND | 15 | 519,580 | 0 | 11,771 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 9,411 | 157,106 | SH | DFND | 1 | 135,925 | 0 | 21,181 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 397 | 6,630 | SH | DFND | 19 | 6,630 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,290 | 71,616 | SH | DFND | 16 | 982 | 0 | 70,634 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 50,866 | 849,174 | SH | DFND | 5 | 206,840 | 0 | 642,334 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 47 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 540,736 | 9,027,307 | SH | DFND | 2 | 8,947,503 | 0 | 79,804 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,822 | 481,163 | SH | DFND | 10 | 357,383 | 0 | 123,780 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,488,574 | 41,545,476 | SH | DFND | 4 | 39,158,960 | 0 | 2,386,516 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 547,028 | 9,132,353 | SH | DFND | 8 | 7,421,292 | 157,504 | 1,553,557 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 14,773 | 246,629 | SH | DFND | 5 | 246,629 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,816 | 63,701 | SH | DFND | 6 | 63,701 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 98,830 | 1,649,915 | SH | DFND | 11 | 1,649,915 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 7,907 | 132,000 | SH | Call | DFND | 5 | 132,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 4,307 | 71,900 | SH | Put | DFND | 5 | 71,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 24 | 12,014 | SH | OTR | 2 | 11,014 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 1,863 | 922,268 | SH | OTR | 4 | 0 | 922,268 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 988 | 489,355 | SH | DFND | 4 | 475,355 | 0 | 14,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 71 | 35,329 | SH | DFND | 2 | 35,329 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 8 | 3,724 | SH | DFND | 6 | 3,724 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 15,006 | 7,428,850 | SH | DFND | 5 | 7,428,850 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 3 | 1,410 | SH | DFND | 19 | 1,410 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 4 | 1,915 | SH | DFND | 8 | 0 | 0 | 1,915 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 160 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 27 | 1,270 | SH | DFND | 5 | 764 | 0 | 506 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 850 | 40,606 | SH | DFND | 4 | 37,373 | 0 | 3,233 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 20 | 560 | SH | OTR | 2 | 140 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 130 | 3,643 | SH | OTR | 1 | 0 | 0 | 3,643 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 137 | 3,849 | SH | DFND | 5 | 2,253 | 0 | 1,596 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 534 | 14,982 | SH | DFND | 2 | 5,599 | 0 | 9,383 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 8 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 56 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,926 | 165,147 | SH | DFND | 10 | 165,147 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 34,582 | 2,965,873 | SH | DFND | 2 | 2,965,873 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 276,128 | 23,681,630 | SH | DFND | 4 | 16,837,235 | 0 | 6,844,395 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 57 | 4,896 | SH | DFND | 6 | 4,896 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 6,505 | 557,892 | SH | DFND | 5 | 557,892 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 476 | 40,805 | SH | DFND | 15 | 40,805 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 580 | 49,705 | SH | DFND | 8 | 49,705 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,823 | 5,006 | SH | OTR | 13 | 0 | 5,006 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 22,527 | 61,843 | SH | OTR | 2 | 61,827 | 0 | 16 | |
BROADCOM INC | COMMON | 11135F101 | 4,032 | 11,069 | SH | OTR | 1 | 4,271 | 0 | 6,798 | |
BROADCOM INC | COMMON | 11135F101 | 201 | 553 | SH | OTR | 4 | 0 | 553 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,147 | 11,386 | SH | DFND | 8 | 5,615 | 3,135 | 2,636 | |
BROADCOM INC | COMMON | 11135F101 | 120,899 | 331,903 | SH | DFND | 11 | 331,903 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 308,911 | 848,052 | SH | DFND | 2 | 831,763 | 0 | 16,289 | |
BROADCOM INC | COMMON | 11135F101 | 33,877 | 93,002 | SH | DFND | 1 | 90,142 | 0 | 2,860 | |
BROADCOM INC | COMMON | 11135F101 | 274 | 753 | SH | DFND | 16 | 0 | 0 | 753 | |
BROADCOM INC | COMMON | 11135F101 | 27,897 | 76,586 | SH | DFND | 5 | 76,586 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 6,694 | 18,376 | SH | DFND | 6 | 18,376 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 898 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 146 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 42,327 | 116,200 | SH | DFND | 5 | 55,845 | 0 | 60,355 | |
BROADCOM INC | COMMON | 11135F101 | 138,829 | 381,126 | SH | DFND | 4 | 304,205 | 0 | 76,921 | |
BROADCOM INC | COMMON | 11135F101 | 348 | 955 | SH | DFND | 10 | 955 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 41,125 | 112,900 | SH | Call | DFND | 5 | 112,900 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 4,371 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 476 | 47,967 | SH | DFND | 2 | 47,967 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 793 | 79,973 | SH | DFND | 5 | 79,973 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 849 | 6,447 | SH | OTR | 2 | 14 | 0 | 6,433 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 22 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 297 | 2,257 | SH | OTR | 13 | 0 | 2,257 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 555 | 4,217 | SH | DFND | 8 | 4,217 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,434 | 10,886 | SH | DFND | 6 | 10,886 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 8,518 | 64,670 | SH | DFND | 2 | 64,667 | 0 | 3 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 86 | 650 | SH | DFND | 5 | 330 | 0 | 320 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 30 | 231 | SH | DFND | 1 | 9 | 0 | 222 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 29,265 | 222,178 | SH | DFND | 4 | 195,253 | 0 | 26,925 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 7,428 | 56,390 | SH | DFND | 5 | 56,390 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BROADSTONE NET LEASE INC | COMMON | 11135E104 | 8,375 | 498,825 | SH | DFND | 4 | 423,300 | 0 | 75,525 | |
BROADSTONE NET LEASE INC | COMMON | 11135E104 | 866 | 51,600 | SH | DFND | 2 | 51,600 | 0 | 0 | |
BROADWAY FINL CORP DEL | COMMON | 111444105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 39 | 15,225 | SH | DFND | 6 | 15,225 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 48 | 18,662 | SH | DFND | 4 | 18,662 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 175 | 68,465 | SH | DFND | 2 | 68,465 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,214 | 67,284 | SH | DFND | 5 | 48,147 | 0 | 19,137 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 125,319 | 3,807,935 | SH | DFND | 4 | 3,761,250 | 0 | 46,685 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 95 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 5,782 | 175,690 | SH | DFND | 8 | 83,330 | 51,103 | 41,257 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 848 | 25,763 | SH | DFND | 6 | 25,763 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 4,615 | 140,220 | SH | DFND | 5 | 140,220 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 204 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 399 | 12,136 | SH | DFND | 16 | 0 | 0 | 12,136 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 508 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 405 | 8,550 | SH | DFND | 5 | 2,528 | 0 | 6,022 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 49 | 880 | SH | DFND | 5 | 212 | 0 | 668 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 717 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 329 | 5,911 | SH | DFND | 5 | 5,911 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 246 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 91 | 7,700 | SH | DFND | 5 | 4,700 | 0 | 3,000 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 6 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 13 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 189 | 15,973 | SH | DFND | 4 | 15,973 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 4 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 23 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 332 | 5,850 | SH | DFND | 5 | 1,071 | 0 | 4,779 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 4,147 | 73,146 | SH | DFND | 6 | 73,146 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,449 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 501 | 8,830 | SH | DFND | 4 | 8,830 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 3,675 | 64,818 | SH | DFND | 5 | 64,818 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 1,166 | 22,970 | SH | DFND | 5 | 3,722 | 0 | 19,248 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 622 | 72,006 | SH | DFND | 2 | 43,100 | 0 | 28,906 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 3,616 | 418,530 | SH | DFND | 4 | 378,980 | 0 | 39,550 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 231 | 26,720 | SH | DFND | 5 | 26,720 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 45 | 5,250 | SH | DFND | 16 | 0 | 0 | 5,250 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 979 | 20,813 | SH | DFND | 4 | 7,493 | 0 | 13,320 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 8,326 | 176,963 | SH | DFND | 8 | 176,963 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 1,326 | 28,180 | SH | DFND | 2 | 27,080 | 0 | 1,100 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 13,212 | 280,798 | SH | DFND | 5 | 280,798 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
BROWN & BROWN INC | COMMON | 115236101 | 606 | 13,421 | SH | DFND | 5 | 11,521 | 0 | 1,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,863 | 174,081 | SH | DFND | 4 | 114,704 | 0 | 59,377 | |
BROWN & BROWN INC | COMMON | 115236101 | 8,591 | 190,196 | SH | DFND | 2 | 190,196 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 498 | 11,035 | SH | DFND | 8 | 11,035 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 9,804 | 217,049 | SH | DFND | 5 | 217,049 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 157 | 3,469 | SH | DFND | 6 | 3,469 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
BROWN FORMAN CORP | COMMON | 115637100 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BROWN FORMAN CORP | COMMON | 115637100 | 30 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 726 | 9,650 | SH | OTR | 2 | 9,650 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 40 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
BROWN FORMAN CORP | COMMON | 115637209 | 30,223 | 401,745 | SH | OTR | 11 | 0 | 0 | 401,745 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,549 | 60,468 | SH | DFND | 2 | 60,438 | 0 | 30 | |
BROWN FORMAN CORP | COMMON | 115637209 | 11,047 | 146,838 | SH | DFND | 4 | 90,547 | 0 | 56,291 | |
BROWN FORMAN CORP | COMMON | 115637209 | 831 | 11,041 | SH | DFND | 5 | 2,319 | 0 | 8,722 | |
BROWN FORMAN CORP | COMMON | 115637209 | 75 | 993 | SH | DFND | 8 | 993 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 45 | 592 | SH | DFND | 1 | 21 | 0 | 571 | |
BROWN FORMAN CORP | COMMON | 115637209 | 33 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 23,216 | 308,594 | SH | DFND | 5 | 308,594 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 68 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 318 | 12,579 | SH | DFND | 2 | 12,579 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 113 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 315 | 26,500 | SH | DFND | 4 | 19,500 | 0 | 7,000 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 57 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 204 | 17,126 | SH | DFND | 2 | 17,126 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BRUKER CORP | COMMON | 116794108 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 144 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
BRUKER CORP | COMMON | 116794108 | 479 | 12,001 | SH | DFND | 4 | 8,722 | 0 | 3,279 | |
BRUKER CORP | COMMON | 116794108 | 115 | 2,888 | SH | DFND | 16 | 2,888 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 2,644 | 66,262 | SH | DFND | 5 | 66,262 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 65 | 1,111 | SH | OTR | 18 | 1,111 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 254 | 4,339 | SH | OTR | 13 | 0 | 4,339 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 36 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
BRUNSWICK CORP | COMMON | 117043109 | 188,264 | 3,214,340 | SH | DFND | 4 | 3,026,599 | 0 | 187,741 | |
BRUNSWICK CORP | COMMON | 117043109 | 10,826 | 184,845 | SH | DFND | 2 | 184,686 | 0 | 159 | |
BRUNSWICK CORP | COMMON | 117043109 | 15 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
BRUNSWICK CORP | COMMON | 117043109 | 98 | 1,681 | SH | DFND | 10 | 1,681 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,500 | 42,687 | SH | DFND | 5 | 42,687 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 5 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,219 | 72,037 | SH | DFND | 8 | 72,037 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 100 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 845 | 33,825 | SH | DFND | 4 | 30,325 | 0 | 3,500 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 328 | 13,145 | SH | DFND | 2 | 5,800 | 0 | 7,345 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 621 | 24,845 | SH | DFND | 5 | 24,845 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 810 | 39,965 | SH | DFND | 8 | 39,965 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 360 | 17,736 | SH | DFND | 4 | 17,736 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 219 | 10,805 | SH | DFND | 2 | 10,805 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 215 | 6,710 | SH | OTR | 18 | 6,710 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3,626 | 113,320 | SH | DFND | 8 | 47,811 | 65,509 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 8,678 | 271,177 | SH | DFND | 2 | 271,177 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 26,998 | 843,694 | SH | DFND | 4 | 701,330 | 0 | 142,364 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 275 | 8,579 | SH | DFND | 10 | 8,579 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 4 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 473 | 14,793 | SH | DFND | 16 | 5,243 | 0 | 9,550 | |
BUNGE LIMITED | COMMON | G16962105 | 48 | 1,052 | SH | DFND | 6 | 1,052 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 244 | 5,394 | SH | DFND | 8 | 5,394 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 5,646 | 124,972 | SH | DFND | 5 | 124,972 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4,843 | 107,194 | SH | DFND | 4 | 107,194 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 264 | 5,853 | SH | DFND | 5 | 300 | 0 | 5,553 | |
BUNGE LIMITED | COMMON | G16962105 | 798 | 17,672 | SH | DFND | 15 | 17,672 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 937 | 20,750 | SH | DFND | 2 | 0 | 0 | 20,750 | |
BURGUNDY TECHNOLOGY ACQU COR | UNIT | G1702T132 | 2,493 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BURLINGTON STORES INC | COMMON | 122017106 | 113,694 | 555,283 | SH | DFND | 4 | 522,106 | 0 | 33,177 | |
BURLINGTON STORES INC | COMMON | 122017106 | 445 | 2,174 | SH | DFND | 5 | 519 | 0 | 1,655 | |
BURLINGTON STORES INC | COMMON | 122017106 | 62,996 | 307,674 | SH | DFND | 8 | 307,674 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 39 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
BURLINGTON STORES INC | COMMON | 122017106 | 640 | 3,127 | SH | DFND | 2 | 3,124 | 0 | 3 | |
BURLINGTON STORES INC | COMMON | 122017106 | 29 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 3,218 | 132,808 | SH | DFND | 8 | 132,808 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1,137 | 80,150 | SH | DFND | 4 | 60,850 | 0 | 19,300 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 461 | 32,490 | SH | DFND | 2 | 25,300 | 0 | 7,190 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 307 | 5,369 | SH | OTR | 13 | 0 | 5,369 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 55 | 953 | SH | OTR | 1 | 0 | 0 | 953 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 153 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,135 | 72,202 | SH | DFND | 2 | 70,151 | 0 | 2,051 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 18 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,424 | 24,859 | SH | DFND | 6 | 24,859 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,566 | 27,339 | SH | DFND | 5 | 27,339 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 103 | 9,048 | SH | DFND | 2 | 0 | 0 | 9,048 | |
BYLINE BANCORP INC | COMMON | 124411109 | 157 | 13,850 | SH | DFND | 5 | 13,850 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 38 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
C & F FINL CORP | COMMON | 12466Q104 | 68 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7 | 68 | SH | OTR | 2 | 62 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7,612 | 73,405 | SH | OTR | 11 | 0 | 0 | 73,405 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 43 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,510 | 101,346 | SH | DFND | 4 | 76,874 | 0 | 24,472 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,576 | 44,125 | SH | DFND | 2 | 43,945 | 0 | 180 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 144 | 1,393 | SH | DFND | 5 | 284 | 0 | 1,109 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 247 | 2,379 | SH | DFND | 6 | 2,379 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,023 | 9,866 | SH | DFND | 8 | 9,866 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 37 | 355 | SH | DFND | 1 | 13 | 0 | 342 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 16 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W959 | 93 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
CABALETTA BIO INC | COMMON | 12674W109 | 50 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 139 | 13,315 | SH | DFND | 5 | 13,315 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 202 | 112 | SH | OTR | 13 | 0 | 112 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 5,801 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 10,718 | 5,938 | SH | DFND | 2 | 5,678 | 0 | 260 | |
CABLE ONE INC | COMMON | 12685J105 | 6,985 | 3,870 | SH | DFND | 4 | 2,806 | 0 | 1,064 | |
CABLE ONE INC | COMMON | 12685J105 | 25 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 2 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,795 | 49,794 | SH | DFND | 5 | 49,794 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 19 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,637 | 45,430 | SH | DFND | 2 | 44,726 | 0 | 704 | |
CABOT CORP | COMMON | 127055101 | 396 | 10,983 | SH | DFND | 5 | 10,456 | 0 | 527 | |
CABOT CORP | COMMON | 127055101 | 2,462 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 191 | 1,342 | SH | OTR | 13 | 0 | 1,342 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 41 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 11,466 | 80,468 | SH | DFND | 2 | 80,393 | 0 | 75 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 114 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 150,059 | 1,053,122 | SH | DFND | 4 | 993,137 | 0 | 59,985 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,321 | 30,322 | SH | DFND | 8 | 30,322 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,748 | 12,265 | SH | DFND | 5 | 12,265 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 7 | 380 | SH | OTR | 2 | 350 | 0 | 30 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 226 | 12,808 | SH | OTR | 13 | 0 | 12,808 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 13 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 75 | 4,234 | SH | OTR | 18 | 4,234 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 29 | 1,660 | SH | DFND | 5 | 57 | 0 | 1,603 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 11,604 | 657,847 | SH | DFND | 8 | 607,611 | 40,350 | 9,886 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 209 | 11,850 | SH | DFND | 15 | 11,850 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 192,316 | 10,902,254 | SH | DFND | 4 | 10,517,781 | 0 | 384,473 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 13,768 | 780,496 | SH | DFND | 2 | 778,914 | 0 | 1,582 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 28 | 1,569 | SH | DFND | 1 | 40 | 0 | 1,529 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 65 | 3,676 | SH | DFND | 16 | 910 | 0 | 2,766 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 366 | 20,738 | SH | DFND | 19 | 20,738 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 12,749 | 722,740 | SH | DFND | 5 | 722,740 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 737 | 41,793 | SH | DFND | 10 | 41,793 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTION | 127097903 | 1,764 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097953 | 1,764 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 119 | 554 | SH | OTR | 18 | 554 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 10,653 | 49,596 | SH | DFND | 4 | 36,737 | 0 | 12,859 | |
CACI INTL INC | COMMON | 127190304 | 33 | 154 | SH | DFND | 5 | 122 | 0 | 32 | |
CACI INTL INC | COMMON | 127190304 | 312 | 1,453 | SH | DFND | 8 | 1,453 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 129 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
CACI INTL INC | COMMON | 127190304 | 250 | 1,166 | SH | DFND | 6 | 1,166 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 4,343 | 20,218 | SH | DFND | 2 | 19,880 | 0 | 338 | |
CACTUS INC | COMMON | 127203107 | 320 | 16,582 | SH | DFND | 4 | 16,582 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 724 | 37,542 | SH | DFND | 8 | 37,542 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 553 | 28,670 | SH | DFND | 5 | 28,670 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 342 | 17,741 | SH | DFND | 2 | 17,741 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 764 | 39,605 | SH | DFND | 6 | 39,605 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 8,124 | 961,378 | SH | DFND | 4 | 833,703 | 0 | 127,675 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 56 | 6,650 | SH | DFND | 16 | 0 | 0 | 6,650 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,071 | 126,710 | SH | DFND | 5 | 126,710 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,113 | 131,771 | SH | DFND | 2 | 85,800 | 0 | 45,971 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 40 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2 | 18 | SH | OTR | 2 | 8 | 0 | 10 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 551 | 5,212 | SH | OTR | 18 | 5,212 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 3 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 9,198 | 86,950 | SH | DFND | 8 | 57,721 | 9,214 | 20,015 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 28 | 265 | SH | DFND | 1 | 26 | 0 | 239 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 234 | 2,216 | SH | DFND | 16 | 68 | 0 | 2,148 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 273,677 | 2,587,232 | SH | DFND | 4 | 2,430,331 | 0 | 156,901 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 26,117 | 246,899 | SH | DFND | 2 | 242,456 | 0 | 4,443 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 846 | 7,994 | SH | DFND | 5 | 6,451 | 0 | 1,543 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,108 | 10,478 | SH | DFND | 10 | 10,478 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 268 | 2,533 | SH | DFND | 6 | 2,533 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 9,049 | 85,550 | SH | DFND | 5 | 85,550 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 1,692 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPTION | 127387958 | 1,692 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
CADIZ INC | COMMON | 127537207 | 74 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 13 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 10,538 | 730,758 | SH | DFND | 4 | 712,729 | 0 | 18,029 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 247 | 4,531 | SH | DFND | 5 | 1,241 | 0 | 3,290 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 11,433 | 209,826 | SH | DFND | 2 | 209,818 | 0 | 8 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,135 | 39,175 | SH | DFND | 4 | 38,200 | 0 | 975 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 20 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 29,311 | 537,920 | SH | DFND | 5 | 537,920 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 4,087 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 2,748 | 272,600 | SH | DFND | 4 | 214,100 | 0 | 58,500 | |
CAESARSTONE LTD | COMMON | M20598104 | 146 | 14,510 | SH | DFND | 5 | 14,510 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 1,040 | 103,195 | SH | DFND | 2 | 103,195 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 260 | 9,461 | SH | DFND | 5 | 9,461 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 168 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 494 | 12,814 | SH | DFND | 2 | 11,681 | 0 | 1,133 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 397 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,417 | 36,743 | SH | DFND | 5 | 36,743 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 93 | 12,493 | SH | DFND | 2 | 12,493 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 30 | 4,034 | SH | DFND | 5 | 4,034 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 284 | 4,331 | SH | OTR | 13 | 0 | 4,331 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 42 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
CALAVO GROWERS INC | COMMON | 128246105 | 117 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
CALAVO GROWERS INC | COMMON | 128246105 | 4,012 | 61,258 | SH | DFND | 2 | 58,699 | 0 | 2,559 | |
CALAVO GROWERS INC | COMMON | 128246105 | 39 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 406 | 6,194 | SH | DFND | 5 | 6,194 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 74 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 113 | 6,320 | SH | DFND | 5 | 6,320 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 630 | 66,881 | SH | DFND | 5 | 66,881 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 254 | 27,011 | SH | DFND | 6 | 27,011 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 201 | 21,378 | SH | DFND | 4 | 21,378 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 130 | 13,785 | SH | DFND | 2 | 13,785 | 0 | 0 | |
CALIFORNIA BANCORP | COMMON | 13005U101 | 447 | 41,025 | SH | DFND | 4 | 31,525 | 0 | 9,500 | |
CALIFORNIA BANCORP | COMMON | 13005U101 | 121 | 11,122 | SH | DFND | 2 | 8,300 | 0 | 2,822 | |
CALIFORNIA BANCORP | COMMON | 13005U101 | 57 | 5,240 | SH | DFND | 5 | 5,240 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 800 | 18,426 | SH | DFND | 2 | 18,426 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 828 | 19,067 | SH | DFND | 4 | 19,067 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 4,102 | 94,419 | SH | DFND | 5 | 94,419 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 84 | 24,517 | SH | DFND | 2 | 24,517 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 159 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 2,642 | 144,598 | SH | DFND | 6 | 144,598 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,159 | 63,464 | SH | DFND | 5 | 63,464 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 358 | 19,621 | SH | DFND | 2 | 19,621 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 2,181 | 115,881 | SH | DFND | 4 | 115,881 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 255 | 13,547 | SH | DFND | 5 | 3,784 | 0 | 9,763 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 164 | 8,696 | SH | DFND | 8 | 8,696 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 687 | 36,520 | SH | DFND | 2 | 34,824 | 0 | 1,696 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 963 | 195,292 | SH | DFND | 5 | 195,292 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 25 | 5,052 | SH | DFND | 6 | 5,052 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 13 | 2,727 | SH | DFND | 5 | 244 | 0 | 2,483 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 25 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 14 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 22 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 232 | 12,970 | SH | DFND | 5 | 12,970 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 3,255 | 181,637 | SH | DFND | 2 | 181,637 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 4,195 | 234,093 | SH | DFND | 4 | 175,606 | 0 | 58,487 | |
CAMBRIA GLOBAL VALUE ETF | FUND | 132061409 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 123 | 2,373 | SH | DFND | 2 | 0 | 0 | 2,373 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 180 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 3,107 | 103,178 | SH | DFND | 4 | 103,178 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 243 | 8,080 | SH | DFND | 5 | 8,080 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 166 | 5,503 | SH | DFND | 2 | 0 | 0 | 5,503 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
CAMDEN PPTY TR | COMMON | 133131102 | 41,690 | 466,223 | SH | DFND | 2 | 466,208 | 0 | 15 | |
CAMDEN PPTY TR | COMMON | 133131102 | 16,470 | 184,190 | SH | DFND | 5 | 184,190 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 144,280 | 1,613,507 | SH | DFND | 4 | 1,361,267 | 0 | 252,240 | |
CAMDEN PPTY TR | COMMON | 133131102 | 10,609 | 118,646 | SH | DFND | 8 | 59,984 | 31,968 | 26,694 | |
CAMDEN PPTY TR | COMMON | 133131102 | 35 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 164,972 | 1,844,915 | SH | DFND | 22 | 1,499,425 | 0 | 345,490 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,005 | 22,420 | SH | DFND | 15 | 22,420 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 698 | 7,809 | SH | DFND | 16 | 0 | 0 | 7,809 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,530 | 17,112 | SH | DFND | 10 | 17,112 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 33 | 3,248 | SH | DFND | 16 | 0 | 0 | 3,248 | |
CAMECO CORP | COMMON | 13321L108 | 449 | 44,089 | SH | DFND | 8 | 19,370 | 13,677 | 11,042 | |
CAMECO CORP | COMMON | 13321L108 | 11,064 | 1,086,879 | SH | DFND | 4 | 1,062,800 | 0 | 24,079 | |
CAMECO CORP | COMMON | 13321L108 | 44 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 3 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
CAMECO CORP | COMMON | 13321L108 | 1,005 | 98,713 | SH | DFND | 5 | 98,713 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 14 | 1,344 | SH | DFND | 6 | 1,344 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,274 | 26,536 | SH | OTR | 2 | 26,536 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 214 | 4,465 | SH | OTR | 1 | 4,154 | 0 | 311 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9,923 | 206,643 | SH | DFND | 4 | 174,923 | 0 | 31,720 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 13 | 269 | SH | DFND | 1 | 26 | 0 | 243 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,339 | 90,365 | SH | DFND | 2 | 89,558 | 0 | 807 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 291 | 6,066 | SH | DFND | 5 | 777 | 0 | 5,289 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,112 | 23,159 | SH | DFND | 8 | 23,159 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 174 | 3,625 | SH | DFND | 6 | 3,625 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 72 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 459 | 15,906 | SH | DFND | 5 | 15,906 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 353 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 92 | 6,012 | SH | DFND | 6 | 6,012 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 3 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 3 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
CANADA GOOSE HLDGS INC | OPTION | 135086956 | 4,048 | 136,400 | SH | Put | DFND | 5 | 136,400 | 0 | 0 |
CANADIAN IMP BK COMM | COMMON | 136069101 | 149 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 95,172 | 1,276,614 | SH | DFND | 4 | 1,258,813 | 0 | 17,801 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 4,013 | 53,827 | SH | DFND | 8 | 27,625 | 14,496 | 11,706 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 137 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 64 | 864 | SH | DFND | 19 | 864 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 10,957 | 146,978 | SH | DFND | 6 | 146,978 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 39 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 802 | 10,758 | SH | DFND | 15 | 10,758 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 257 | 3,443 | SH | DFND | 16 | 0 | 0 | 3,443 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 326 | 4,375 | SH | DFND | 10 | 4,375 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 9 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 2,566 | 159,893 | SH | DFND | 8 | 76,411 | 46,191 | 37,291 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 70 | 4,360 | SH | DFND | 6 | 4,360 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 51,882 | 3,232,527 | SH | DFND | 4 | 3,171,977 | 0 | 60,550 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 502 | 31,305 | SH | DFND | 2 | 31,305 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 176 | 10,969 | SH | DFND | 16 | 0 | 0 | 10,969 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 224 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 37 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 118 | 7,365 | SH | DFND | 5 | 7,365 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 152 | 1,428 | SH | OTR | 4 | 0 | 1,428 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 91 | 856 | SH | OTR | 2 | 568 | 288 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 149 | 1,397 | SH | OTR | 13 | 0 | 1,397 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 77 | 723 | SH | DFND | 5 | 216 | 0 | 507 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 323,840 | 3,044,755 | SH | DFND | 4 | 2,922,284 | 0 | 122,471 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 29,707 | 279,306 | SH | DFND | 2 | 278,991 | 0 | 315 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 14,186 | 133,378 | SH | DFND | 10 | 133,378 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 11,463 | 107,779 | SH | DFND | 8 | 60,002 | 26,435 | 21,342 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 12,975 | 121,989 | SH | DFND | 5 | 121,989 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 903 | 8,487 | SH | DFND | 16 | 2,209 | 0 | 6,278 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,827 | 54,782 | SH | DFND | 6 | 54,782 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 150 | 1,412 | SH | DFND | 19 | 1,412 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 621 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,824 | 12,588 | SH | OTR | 1 | 0 | 0 | 12,588 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 82 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 630 | 2,073 | SH | DFND | 16 | 870 | 0 | 1,203 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 318,618 | 1,048,776 | SH | DFND | 4 | 997,316 | 0 | 51,460 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 16,203 | 53,334 | SH | DFND | 10 | 53,334 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 12,711 | 41,841 | SH | DFND | 11 | 41,841 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,792 | 5,897 | SH | DFND | 6 | 5,897 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5,181 | 17,055 | SH | DFND | 8 | 7,901 | 5,063 | 4,091 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 9,248 | 30,442 | SH | DFND | 5 | 30,442 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,439 | 4,738 | SH | DFND | 1 | 200 | 0 | 4,538 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 287 | 944 | SH | DFND | 5 | 269 | 0 | 675 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 46,141 | 151,878 | SH | DFND | 2 | 134,344 | 0 | 17,534 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 265 | 7,782 | SH | OTR | 4 | 0 | 7,782 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 12 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 3,404 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,168 | 32,351 | SH | DFND | 2 | 32,351 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,038 | 28,748 | SH | DFND | 5 | 28,748 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 459 | 12,716 | SH | DFND | 4 | 12,716 | 0 | 0 | |
CANON INC | ADR | 138006309 | 2 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
CANON INC | ADR | 138006309 | 6 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
CANON INC | ADR | 138006309 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
CANON INC | ADR | 138006309 | 88 | 5,288 | SH | DFND | 5 | 5,288 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 1,613 | 111,225 | SH | DFND | 5 | 111,225 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 13 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 335 | 23,078 | SH | DFND | 5 | 4,194 | 0 | 18,884 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 8,807 | 607,377 | SH | DFND | 4 | 607,377 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 6,380 | 142,831 | SH | DFND | 5 | 142,831 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 1,388 | 31,080 | SH | DFND | 8 | 31,080 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 45,432 | 1,017,051 | SH | DFND | 4 | 954,960 | 0 | 62,091 | |
CANTEL MED CORP | COMMON | 138098108 | 3,498 | 78,307 | SH | DFND | 2 | 78,307 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 6 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 121 | 12,662 | SH | DFND | 2 | 9,700 | 0 | 2,962 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 44 | 4,611 | SH | DFND | 5 | 4,611 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 293 | 30,725 | SH | DFND | 4 | 23,425 | 0 | 7,300 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 94 | 4,999 | SH | DFND | 2 | 0 | 0 | 4,999 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 56 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 11 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 333 | 17,787 | SH | DFND | 5 | 17,787 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 42 | 598 | SH | OTR | 1 | 83 | 0 | 515 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 700 | 9,939 | SH | OTR | 2 | 8,839 | 0 | 1,100 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 135 | 1,912 | SH | OTR | 13 | 0 | 1,912 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 140,499 | 1,994,310 | SH | DFND | 8 | 1,883,469 | 43,787 | 67,054 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 534 | 7,576 | SH | DFND | 6 | 7,576 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 100,925 | 1,432,573 | SH | DFND | 2 | 1,234,650 | 0 | 197,923 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 734 | 10,417 | SH | DFND | 5 | 6,162 | 0 | 4,255 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 696,838 | 9,891,238 | SH | DFND | 4 | 9,173,450 | 0 | 717,788 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 10,961 | 155,580 | SH | DFND | 10 | 151,003 | 0 | 4,577 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 166 | 2,361 | SH | DFND | 19 | 2,361 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 357 | 5,066 | SH | DFND | 17 | 0 | 5,066 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,913 | 55,541 | SH | DFND | 15 | 50,466 | 0 | 5,075 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 166 | 2,359 | SH | DFND | 1 | 1,677 | 0 | 682 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,180 | 16,756 | SH | DFND | 16 | 0 | 0 | 16,756 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 29,645 | 420,800 | SH | Call | DFND | 5 | 420,800 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 1,761 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 9 | 1,318 | SH | DFND | 5 | 0 | 0 | 1,318 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 4 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 158 | 17,278 | SH | DFND | 4 | 16,178 | 0 | 1,100 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 453 | 49,467 | SH | DFND | 2 | 0 | 0 | 49,467 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 7 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 567 | 61,937 | SH | DFND | 5 | 61,937 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 4 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | 30 | 5,607 | SH | DFND | 5 | 5,607 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 84 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 698 | 72,600 | SH | DFND | 4 | 55,300 | 0 | 17,300 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 263 | 27,356 | SH | DFND | 2 | 21,400 | 0 | 5,956 | |
CAPSTAR SPL PURP ACQUISITION | UNIT | 14070Y200 | 769 | 75,400 | SH | DFND | 5 | 75,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 239 | 41,663 | SH | DFND | 4 | 41,663 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 204 | 35,540 | SH | DFND | 2 | 35,540 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 762 | 132,711 | SH | DFND | 5 | 132,711 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 1 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 1 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 544 | 44,100 | SH | DFND | 4 | 31,300 | 0 | 12,800 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 705 | 57,145 | SH | DFND | 2 | 57,145 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 86 | 1,836 | SH | OTR | 2 | 710 | 0 | 1,126 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 18 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 99 | 2,118 | SH | DFND | 16 | 0 | 0 | 2,118 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,633 | 98,801 | SH | DFND | 2 | 98,490 | 0 | 311 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,633 | 56,155 | SH | DFND | 8 | 39,440 | 9,122 | 7,593 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9 | 197 | SH | DFND | 1 | 25 | 0 | 172 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,241 | 90,446 | SH | DFND | 6 | 90,446 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 760 | 16,205 | SH | DFND | 15 | 16,205 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 27 | 580 | SH | DFND | 5 | 363 | 0 | 217 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,065 | 22,723 | SH | DFND | 5 | 22,723 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 17,716 | 377,812 | SH | DFND | 4 | 248,916 | 0 | 128,896 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 128 | 2,727 | SH | DFND | 10 | 2,727 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 532 | 14,415 | SH | DFND | 2 | 14,415 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 166 | 2,364 | SH | OTR | 1 | 471 | 0 | 1,893 | |
CARDLYTICS INC | COMMON | 14161W105 | 13 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 14 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 36,379 | 519,621 | SH | DFND | 4 | 519,621 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 11,379 | 162,532 | SH | DFND | 2 | 162,532 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 50 | 715 | SH | DFND | 16 | 715 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 1,394 | 19,914 | SH | DFND | 1 | 16,959 | 0 | 2,955 | |
CARDTRONICS INC | BOND | 14161HAG3 | 480 | 481,000 | PRN | DFND | 5 | 481,000 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 272 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 314 | 15,479 | SH | DFND | 4 | 15,479 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 658 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 4,366 | 247,374 | SH | DFND | 4 | 230,899 | 0 | 16,475 | |
CARETRUST REIT INC | COMMON | 14174T107 | 243 | 13,767 | SH | DFND | 5 | 13,767 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,087 | 174,896 | SH | DFND | 2 | 174,896 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,518 | 69,673 | SH | DFND | 5 | 69,673 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 6 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 702 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CARLISLE COS INC | COMMON | 142339100 | 6,845 | 57,055 | SH | DFND | 8 | 57,055 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 19,418 | 161,840 | SH | DFND | 2 | 161,840 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 383,487 | 3,196,254 | SH | DFND | 4 | 3,096,756 | 0 | 99,498 | |
CARLISLE COS INC | COMMON | 142339100 | 916 | 7,634 | SH | DFND | 10 | 7,634 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 5 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 10,055 | 408,592 | SH | DFND | 5 | 261,962 | 0 | 146,630 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 645 | 26,226 | SH | DFND | 4 | 1,095 | 0 | 25,131 | |
CARMAX INC | COMMON | 143130102 | 26 | 281 | SH | OTR | 2 | 273 | 0 | 8 | |
CARMAX INC | COMMON | 143130102 | 5 | 51 | SH | OTR | 11 | 0 | 51 | 0 | |
CARMAX INC | COMMON | 143130102 | 9 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CARMAX INC | COMMON | 143130102 | 224,247 | 2,409,186 | SH | DFND | 4 | 2,344,018 | 0 | 65,168 | |
CARMAX INC | COMMON | 143130102 | 29,488 | 316,799 | SH | DFND | 2 | 316,712 | 0 | 87 | |
CARMAX INC | COMMON | 143130102 | 669 | 7,189 | SH | DFND | 6 | 7,189 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,438 | 36,931 | SH | DFND | 8 | 17,643 | 0 | 19,288 | |
CARMAX INC | COMMON | 143130102 | 20 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
CARMAX INC | COMMON | 143130102 | 11,118 | 119,441 | SH | DFND | 11 | 119,441 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 8 | 87 | SH | DFND | 1 | 19 | 0 | 68 | |
CARMAX INC | COMMON | 143130102 | 19 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 22,423 | 240,904 | SH | DFND | 5 | 240,904 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 11 | 697 | SH | OTR | 2 | 620 | 0 | 77 | |
CARNIVAL CORP | COMMON | 143658300 | 38 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
CARNIVAL CORP | COMMON | 143658300 | 31 | 2,063 | SH | DFND | 1 | 42 | 0 | 2,021 | |
CARNIVAL CORP | COMMON | 143658300 | 2,559 | 169,801 | SH | DFND | 2 | 168,805 | 0 | 996 | |
CARNIVAL CORP | COMMON | 143658300 | 244 | 16,190 | SH | DFND | 8 | 16,190 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 82 | 5,435 | SH | DFND | 5 | 4,362 | 0 | 1,073 | |
CARNIVAL CORP | COMMON | 143658300 | 782 | 51,904 | SH | DFND | 15 | 51,904 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 6,349 | 421,294 | SH | DFND | 4 | 421,294 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 11 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 17,954 | 1,191,400 | SH | Call | DFND | 5 | 1,191,400 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658900 | 182 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658900 | 18,735 | 1,243,200 | SH | Call | DFND | 8 | 1,243,200 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 27,088 | 1,797,500 | SH | Put | DFND | 5 | 1,797,500 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CARPARTS COM INC | COMMON | 14427M107 | 89 | 7,863 | SH | DFND | 2 | 7,863 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 381 | 20,942 | SH | DFND | 2 | 17,702 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 328 | 18,024 | SH | DFND | 4 | 18,024 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,093 | 60,080 | SH | DFND | 5 | 60,080 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 274 | 12,571 | SH | DFND | 5 | 12,571 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 57 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 12 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 134 | 6,141 | SH | DFND | 2 | 6,141 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 95 | 3,105 | SH | OTR | 1 | 1,800 | 0 | 1,305 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 6,080 | 199,339 | SH | OTR | 2 | 197,041 | 0 | 2,298 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 88 | 2,869 | SH | DFND | 19 | 2,869 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 488 | 15,988 | SH | DFND | 1 | 15,624 | 0 | 364 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 361 | 11,841 | SH | DFND | 16 | 0 | 0 | 11,841 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,890 | 61,972 | SH | DFND | 15 | 61,972 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 6,052 | 198,410 | SH | DFND | 8 | 105,182 | 50,880 | 42,348 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 108,829 | 3,568,168 | SH | DFND | 4 | 2,999,719 | 0 | 568,449 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 16,654 | 546,028 | SH | DFND | 2 | 536,141 | 0 | 9,887 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 462 | 15,151 | SH | DFND | 10 | 15,151 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 2,792 | 91,528 | SH | DFND | 5 | 32,791 | 0 | 58,737 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 122 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 93 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 88 | 13,163 | SH | DFND | 2 | 13,163 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 318 | 47,525 | SH | DFND | 5 | 47,525 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 3,054 | 376,051 | SH | DFND | 2 | 376,051 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 12,846 | 1,581,962 | SH | DFND | 4 | 1,360,887 | 0 | 221,075 | |
CARS COM INC | COMMON | 14575E105 | 245 | 30,180 | SH | DFND | 5 | 30,180 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 69 | 8,450 | SH | DFND | 16 | 0 | 0 | 8,450 | |
CARTER BK & TR MARTINSVILLE | COMMON | 146102108 | 161 | 24,299 | SH | DFND | 5 | 24,299 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COMMON | 146102108 | 56 | 8,449 | SH | DFND | 2 | 0 | 0 | 8,449 | |
CARTERS INC | COMMON | 146229109 | 273,080 | 3,189,444 | SH | DFND | 4 | 3,000,635 | 0 | 188,809 | |
CARTERS INC | COMMON | 146229109 | 6,500 | 75,922 | SH | DFND | 8 | 58,690 | 11,579 | 5,653 | |
CARTERS INC | COMMON | 146229109 | 13 | 154 | SH | DFND | 5 | 105 | 0 | 49 | |
CARTERS INC | COMMON | 146229109 | 1,595 | 18,631 | SH | DFND | 15 | 18,631 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 297 | 3,466 | SH | DFND | 10 | 3,466 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 233 | 2,717 | SH | DFND | 16 | 0 | 0 | 2,717 | |
CARTERS INC | COMMON | 146229109 | 10,299 | 120,293 | SH | DFND | 2 | 119,879 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CARVANA CO | COMMON | 146869102 | 59 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
CARVANA CO | COMMON | 146869102 | 102 | 453 | SH | DFND | 5 | 0 | 0 | 453 | |
CARVANA CO | COMMON | 146869102 | 305,036 | 1,349,538 | SH | DFND | 4 | 1,347,103 | 0 | 2,435 | |
CARVANA CO | COMMON | 146869102 | 9,367 | 41,442 | SH | DFND | 2 | 41,439 | 0 | 3 | |
CARVANA CO | COMMON | 146869102 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CARVANA CO | OPTION | 146869902 | 174,947 | 774,000 | SH | Call | DFND | 5 | 774,000 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 15,257 | 67,500 | SH | Put | DFND | 5 | 67,500 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 120 | 29,183 | SH | DFND | 6 | 29,183 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 49 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 44,493 | 793,526 | SH | DFND | 4 | 750,210 | 0 | 43,316 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 2,407 | 42,930 | SH | DFND | 8 | 42,930 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 773 | 13,786 | SH | DFND | 5 | 13,137 | 0 | 649 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 2,322 | 41,406 | SH | DFND | 2 | 41,406 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 268 | 1,511 | SH | OTR | 13 | 0 | 1,511 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 35 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 11,087 | 62,529 | SH | DFND | 2 | 62,478 | 0 | 51 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 81,868 | 461,721 | SH | DFND | 4 | 435,326 | 0 | 26,395 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 11 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 97 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 18 | SH | DFND | 5 | 9 | 0 | 9 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 37 | 23,594 | SH | DFND | 5 | 23,594 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 38 | 24,644 | SH | DFND | 2 | 24,644 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 64 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 210 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 99 | 8,640 | SH | DFND | 2 | 8,640 | 0 | 0 | |
CASSAVA SCIENCES INC | OPTION | 14817C957 | 11 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 212 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 221 | 4,372 | SH | DFND | 2 | 4,372 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 44 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 39 | 6,368 | SH | DFND | 5 | 6,368 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 53 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
CATALENT INC | COMMON | 148806102 | 1 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 45 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
CATALENT INC | COMMON | 148806102 | 3,378 | 39,649 | SH | DFND | 5 | 14,876 | 0 | 24,773 | |
CATALENT INC | COMMON | 148806102 | 28,967 | 340,029 | SH | DFND | 2 | 339,731 | 0 | 298 | |
CATALENT INC | COMMON | 148806102 | 362,957 | 4,260,558 | SH | DFND | 4 | 4,083,347 | 0 | 177,211 | |
CATALENT INC | COMMON | 148806102 | 2,346 | 27,533 | SH | DFND | 5 | 27,533 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,177 | 13,812 | SH | DFND | 6 | 13,812 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 52,672 | 618,293 | SH | DFND | 8 | 463,275 | 0 | 155,018 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 36 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 191 | 43,824 | SH | DFND | 5 | 43,824 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 23 | 7,202 | SH | DFND | 16 | 7,202 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,107 | 344,824 | SH | DFND | 4 | 252,224 | 0 | 92,600 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,079 | 335,982 | SH | DFND | 2 | 335,982 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2,111 | 229,925 | SH | DFND | 4 | 170,925 | 0 | 59,000 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 153 | 16,659 | SH | DFND | 5 | 16,659 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,222 | 133,070 | SH | DFND | 2 | 133,070 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 7,826 | 53,091 | SH | OTR | 2 | 52,341 | 0 | 750 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 89 | 602 | SH | OTR | 1 | 0 | 0 | 602 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 107 | 724 | SH | DFND | 16 | 0 | 0 | 724 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,973 | 13,385 | SH | DFND | 8 | 7,764 | 3,078 | 2,543 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 30,245 | 205,173 | SH | DFND | 2 | 201,157 | 0 | 4,016 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 110 | 744 | SH | DFND | 19 | 744 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 34,930 | 236,961 | SH | DFND | 5 | 74,033 | 0 | 162,928 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 153,817 | 1,043,464 | SH | DFND | 5 | 1,043,464 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 146 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 271 | 1,841 | SH | DFND | 1 | 1,055 | 0 | 786 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 37,791 | 256,368 | SH | DFND | 4 | 146,098 | 0 | 110,270 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 134 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123901 | 8,609 | 58,400 | SH | Call | DFND | 5 | 58,400 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123951 | 3,774 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 3,274 | 150,825 | SH | DFND | 2 | 59,479 | 0 | 91,346 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 37 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 2,004 | 92,299 | SH | DFND | 5 | 92,299 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 7,791 | 358,888 | SH | DFND | 4 | 317,623 | 0 | 41,265 | |
CATO CORP NEW | COMMON | 149205106 | 62 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 29 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 1,575 | 201,886 | SH | DFND | 5 | 201,886 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,819 | 10,160 | SH | DFND | 4 | 8,860 | 0 | 1,300 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 33 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,347 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 69 | 3,651 | SH | DFND | 5 | 3,651 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 96 | 5,100 | SH | DFND | 4 | 3,600 | 0 | 1,500 | |
CB FINL SVCS INC | COMMON | 12479G101 | 131 | 6,941 | SH | DFND | 2 | 5,100 | 0 | 1,841 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 13 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
CBIZ INC | COMMON | 124805102 | 2,156 | 93,750 | SH | DFND | 4 | 67,550 | 0 | 26,200 | |
CBIZ INC | COMMON | 124805102 | 104 | 4,510 | SH | DFND | 8 | 4,510 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 482 | 20,947 | SH | DFND | 5 | 20,947 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 31 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
CBIZ INC | COMMON | 124805102 | 2,880 | 125,200 | SH | DFND | 2 | 124,300 | 0 | 900 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 0 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
CBM BANCORP INC | COMMON | 1248XT104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 58 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 4,760 | 54,782 | SH | DFND | 4 | 32,970 | 0 | 21,812 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 337 | 3,874 | SH | DFND | 8 | 3,874 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3 | 29 | SH | DFND | 1 | 10 | 0 | 19 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,881 | 21,643 | SH | DFND | 5 | 21,643 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,186 | 36,672 | SH | DFND | 2 | 36,360 | 0 | 312 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 23 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
CBRE GROUP INC | COMMON | 12504L109 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
CBRE GROUP INC | COMMON | 12504L109 | 121 | 2,592 | SH | DFND | 16 | 0 | 0 | 2,592 | |
CBRE GROUP INC | COMMON | 12504L109 | 22,174 | 474,118 | SH | DFND | 2 | 473,749 | 0 | 369 | |
CBRE GROUP INC | COMMON | 12504L109 | 3 | 60 | SH | DFND | 1 | 25 | 0 | 35 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,707 | 57,886 | SH | DFND | 8 | 37,628 | 11,047 | 9,211 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,545 | 33,044 | SH | DFND | 10 | 33,044 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 317,817 | 6,795,322 | SH | DFND | 4 | 6,596,991 | 0 | 198,331 | |
CBRE GROUP INC | COMMON | 12504L109 | 101 | 2,159 | SH | DFND | 5 | 1,755 | 0 | 404 | |
CBRE GROUP INC | COMMON | 12504L109 | 47,729 | 1,020,512 | SH | DFND | 5 | 1,020,512 | 0 | 0 | |
CBRE GROUP INC | OPTION | 12504L909 | 514 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
CBTX INC | COMMON | 12481V104 | 107 | 6,585 | SH | DFND | 2 | 0 | 0 | 6,585 | |
CBTX INC | COMMON | 12481V104 | 59 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT | G3166T129 | 3,892 | 370,632 | SH | DFND | 5 | 370,632 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT | G1992Y106 | 3,920 | 355,365 | SH | DFND | 5 | 355,365 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COMMON | G1992Y114 | 0 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 630 | 14,453 | SH | OTR | 2 | 5,399 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 21 | 482 | SH | DFND | 5 | 178 | 0 | 304 | |
CDK GLOBAL INC | COMMON | 12508E101 | 4,664 | 106,998 | SH | DFND | 4 | 79,022 | 0 | 27,976 | |
CDK GLOBAL INC | COMMON | 12508E101 | 38,251 | 877,528 | SH | DFND | 2 | 877,528 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2,479 | 56,882 | SH | DFND | 5 | 56,882 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 15 | 355 | SH | DFND | 6 | 355 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDK GLOBAL INC | OPTION | 12508E901 | 2,816 | 64,600 | SH | Call | DFND | 5 | 64,600 | 0 | 0 |
CDW CORP | COMMON | 12514G108 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 28 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
CDW CORP | COMMON | 12514G108 | 869 | 7,357 | SH | DFND | 5 | 4,235 | 0 | 3,122 | |
CDW CORP | COMMON | 12514G108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2,050 | 17,359 | SH | DFND | 8 | 7,782 | 4,772 | 4,805 | |
CDW CORP | COMMON | 12514G108 | 197,932 | 1,675,829 | SH | DFND | 4 | 1,610,896 | 0 | 64,933 | |
CDW CORP | COMMON | 12514G108 | 168 | 1,421 | SH | DFND | 10 | 1,421 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 6,517 | 55,175 | SH | DFND | 2 | 55,175 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 129 | 1,093 | SH | DFND | 16 | 0 | 0 | 1,093 | |
CDW CORP | COMMON | 12514G108 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 84 | 11,546 | SH | DFND | 2 | 11,546 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 14,724 | 537,362 | SH | DFND | 5 | 537,362 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 100 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 155 | 12,577 | SH | DFND | 2 | 12,577 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 11 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 47 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
CELANESE CORP DEL | COMMON | 150870103 | 11,543 | 108,004 | SH | DFND | 8 | 57,975 | 27,287 | 22,742 | |
CELANESE CORP DEL | COMMON | 150870103 | 235 | 2,196 | SH | DFND | 5 | 953 | 0 | 1,243 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,493 | 13,970 | SH | DFND | 15 | 13,970 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,314 | 40,359 | SH | DFND | 10 | 40,359 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 306,434 | 2,867,082 | SH | DFND | 4 | 2,539,015 | 0 | 328,067 | |
CELANESE CORP DEL | COMMON | 150870103 | 680 | 6,363 | SH | DFND | 16 | 0 | 0 | 6,363 | |
CELANESE CORP DEL | COMMON | 150870103 | 27,375 | 256,133 | SH | DFND | 2 | 256,098 | 0 | 35 | |
CELANESE CORP DEL | COMMON | 150870103 | 119 | 1,109 | SH | DFND | 19 | 1,109 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 25,272 | 236,455 | SH | DFND | 5 | 236,455 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 10 | 91 | SH | DFND | 1 | 11 | 0 | 80 | |
CELANESE CORP DEL | COMMON | 150870103 | 16 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 241 | 34,739 | SH | OTR | 18 | 34,739 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1,262 | 181,600 | SH | DFND | 8 | 105,746 | 75,854 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 7 | 949 | SH | DFND | 16 | 949 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1,242 | 178,700 | SH | DFND | 4 | 0 | 0 | 178,700 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 1,689 | 92,153 | SH | DFND | 8 | 92,153 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 84 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 59 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
CELSION CORP | COMMON | 15117N503 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 267 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 115 | 5,497 | SH | DFND | 5 | 5,497 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 302 | 39,877 | SH | DFND | 2 | 0 | 0 | 39,877 | |
CEMEX SAB DE CV | ADR | 151290889 | 762 | 210,549 | SH | OTR | 4 | 0 | 210,549 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,006 | 277,817 | SH | DFND | 5 | 277,817 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,021 | 281,971 | SH | DFND | 5 | 60,200 | 0 | 221,771 | |
CEMEX SAB DE CV | ADR | 151290889 | 2,817 | 778,232 | SH | DFND | 6 | 778,232 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 20 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 37 | 9,564 | SH | DFND | 16 | 0 | 0 | 9,564 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 429 | 109,766 | SH | DFND | 19 | 109,766 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 241 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 10,958 | 2,802,618 | SH | DFND | 4 | 2,739,080 | 0 | 63,538 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 7,344 | 1,878,261 | SH | DFND | 8 | 1,805,469 | 40,276 | 32,516 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 48 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 102 | 26,101 | SH | DFND | 5 | 3,204 | 0 | 22,897 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 10 | 2,508 | SH | DFND | 6 | 2,508 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 102 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,299 | 76,966 | SH | DFND | 5 | 69,880 | 0 | 7,086 | |
CENTENE CORP DEL | COMMON | 15135B101 | 16,097 | 288,169 | SH | DFND | 2 | 284,266 | 0 | 3,903 | |
CENTENE CORP DEL | COMMON | 15135B101 | 45 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 195 | 3,491 | SH | DFND | 16 | 0 | 0 | 3,491 | |
CENTENE CORP DEL | COMMON | 15135B101 | 789 | 14,124 | SH | DFND | 10 | 14,124 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 113,886 | 2,038,781 | SH | DFND | 8 | 1,287,773 | 14,960 | 736,048 | |
CENTENE CORP DEL | COMMON | 15135B101 | 162,499 | 2,909,040 | SH | DFND | 4 | 2,679,141 | 0 | 229,899 | |
CENTENE CORP DEL | COMMON | 15135B101 | 450 | 8,050 | SH | DFND | 15 | 8,050 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 886 | 15,853 | SH | DFND | 6 | 15,853 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 81 | 1,457 | SH | DFND | 1 | 42 | 0 | 1,415 | |
CENTENE CORP DEL | COMMON | 15135B101 | 19,637 | 351,535 | SH | DFND | 5 | 351,535 | 0 | 0 | |
CENTENE CORP DEL | OPTION | 15135B951 | 18,635 | 333,600 | SH | Put | DFND | 5 | 333,600 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 3 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 41 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,273 | 66,994 | SH | OTR | 2 | 63,124 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,518 | 185,154 | SH | DFND | 2 | 182,583 | 0 | 2,571 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 81 | 4,280 | SH | DFND | 10 | 4,280 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 244 | 12,852 | SH | DFND | 5 | 0 | 0 | 12,852 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,722 | 406,434 | SH | DFND | 8 | 380,165 | 14,330 | 11,939 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,988 | 209,872 | SH | DFND | 6 | 209,872 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 16,959 | 892,565 | SH | DFND | 4 | 683,086 | 0 | 209,479 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 15,712 | 826,967 | SH | DFND | 5 | 826,967 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 18 | 929 | SH | DFND | 1 | 40 | 0 | 889 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,851 | 97,441 | SH | DFND | 15 | 97,441 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 64 | 3,346 | SH | DFND | 16 | 0 | 0 | 3,346 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 30 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 28 | 2,913 | SH | DFND | 5 | 2,913 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 647 | 119,207 | SH | DFND | 5 | 119,207 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 197 | 45,181 | SH | DFND | 5 | 45,181 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 2,034 | 465,525 | SH | DFND | 4 | 420,400 | 0 | 45,125 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 145 | 33,205 | SH | DFND | 2 | 33,205 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 74 | 16,825 | SH | DFND | 16 | 0 | 0 | 16,825 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 5,398 | 137,710 | SH | DFND | 4 | 114,110 | 0 | 23,600 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 432 | 11,032 | SH | DFND | 5 | 11,032 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 874 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 51 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 13,232 | 373,260 | SH | DFND | 4 | 309,085 | 0 | 64,175 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 555 | 15,668 | SH | DFND | 5 | 15,668 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4,209 | 118,731 | SH | DFND | 2 | 118,731 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 8,802 | 654,926 | SH | DFND | 4 | 587,726 | 0 | 67,200 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,217 | 90,532 | SH | DFND | 2 | 80,300 | 0 | 10,232 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3,395 | 252,591 | SH | DFND | 5 | 252,591 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 80 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 210 | 17,041 | SH | DFND | 2 | 13,100 | 0 | 3,941 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 109 | 8,834 | SH | DFND | 5 | 8,834 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 778 | 63,125 | SH | DFND | 4 | 53,100 | 0 | 10,025 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 2 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 38 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 7 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,186 | 166,361 | SH | DFND | 4 | 153,761 | 0 | 12,600 | |
CENTURY ALUM CO | COMMON | 156431108 | 249 | 34,929 | SH | DFND | 2 | 34,929 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 3,038 | 426,141 | SH | DFND | 5 | 426,141 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 273 | 4,193 | SH | DFND | 4 | 3,775 | 0 | 418 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 113 | 1,742 | SH | DFND | 2 | 700 | 0 | 1,042 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 93 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 56 | 10,097 | SH | DFND | 2 | 10,097 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 438 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 402 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 5,952 | 148,070 | SH | DFND | 5 | 148,070 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 26 | 11,582 | SH | DFND | 5 | 11,582 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 31 | 13,516 | SH | DFND | 2 | 13,516 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 469 | 9,102 | SH | DFND | 4 | 9,102 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 112 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 706 | 13,703 | SH | DFND | 2 | 13,703 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 6,541 | 79,338 | SH | DFND | 10 | 77,241 | 0 | 2,097 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 88,949 | 1,078,829 | SH | DFND | 4 | 973,029 | 0 | 105,800 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 24,358 | 295,426 | SH | DFND | 8 | 283,826 | 0 | 11,600 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 161 | 1,954 | SH | DFND | 17 | 0 | 1,954 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 42,140 | 511,098 | SH | DFND | 2 | 511,098 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 14 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 542 | 6,576 | SH | DFND | 15 | 4,603 | 0 | 1,973 | |
CERNER CORP | COMMON | 156782104 | 497 | 6,986 | SH | OTR | 18 | 6,986 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 123 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
CERNER CORP | COMMON | 156782104 | 1 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
CERNER CORP | COMMON | 156782104 | 1,404 | 19,716 | SH | DFND | 5 | 17,870 | 0 | 1,846 | |
CERNER CORP | COMMON | 156782104 | 15,510 | 217,863 | SH | DFND | 4 | 96,755 | 0 | 121,108 | |
CERNER CORP | COMMON | 156782104 | 923 | 12,960 | SH | DFND | 10 | 12,960 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 4,781 | 67,159 | SH | DFND | 8 | 48,457 | 10,199 | 8,503 | |
CERNER CORP | COMMON | 156782104 | 21 | 301 | SH | DFND | 1 | 27 | 0 | 274 | |
CERNER CORP | COMMON | 156782104 | 9,753 | 137,002 | SH | DFND | 2 | 103,687 | 0 | 33,315 | |
CERNER CORP | COMMON | 156782104 | 17,780 | 249,753 | SH | DFND | 5 | 249,753 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 215 | 3,027 | SH | DFND | 16 | 670 | 0 | 2,357 | |
CERNER CORP | COMMON | 156782104 | 577 | 8,112 | SH | DFND | 6 | 8,112 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 23 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 389 | 61,208 | SH | DFND | 2 | 61,208 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 605 | 15,261 | SH | DFND | 6 | 15,261 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 321 | 8,093 | SH | DFND | 2 | 8,093 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 223 | 5,627 | SH | DFND | 4 | 5,627 | 0 | 0 | |
CF BANKSHARES INC | COMMON | 12520L109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CF FIN ACQUISITION CORP | COMMON | 12528N107 | 8,795 | 845,721 | SH | OTR | 4 | 0 | 845,721 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT | 15725Q203 | 2,505 | 250,000 | SH | OTR | 4 | 0 | 250,000 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
CF INDS HLDGS INC | COMMON | 125269100 | 11 | 357 | SH | OTR | 2 | 103 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,206 | 140,844 | SH | DFND | 5 | 140,844 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4 | 150 | SH | DFND | 1 | 26 | 0 | 124 | |
CF INDS HLDGS INC | COMMON | 125269100 | 273 | 9,141 | SH | DFND | 8 | 9,141 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 29,851 | 999,697 | SH | DFND | 4 | 936,705 | 0 | 62,992 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,870 | 230,062 | SH | DFND | 5 | 19,159 | 0 | 210,903 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,552 | 85,472 | SH | DFND | 2 | 85,160 | 0 | 312 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,638 | 54,865 | SH | DFND | 6 | 54,865 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 682 | 22,824 | SH | DFND | 15 | 22,824 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 150 | 2,234 | SH | DFND | 16 | 0 | 0 | 2,234 | |
CGI INC | COMMON | 12532H104 | 33 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 3,286 | 49,044 | SH | DFND | 8 | 32,037 | 9,409 | 7,598 | |
CGI INC | COMMON | 12532H104 | 1,347 | 20,102 | SH | DFND | 5 | 20,102 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 1,874 | 27,965 | SH | DFND | 6 | 27,965 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 42,999 | 641,773 | SH | DFND | 4 | 628,103 | 0 | 13,670 | |
CGI INC | COMMON | 12532H104 | 190 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 9 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 78 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 25 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 25 | 3,162 | SH | OTR | 2 | 1,962 | 0 | 1,200 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 28 | 3,500 | SH | DFND | 5 | 649 | 0 | 2,851 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 2,081 | 261,125 | SH | DFND | 2 | 256,766 | 0 | 4,359 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 3,282 | 411,825 | SH | DFND | 4 | 368,525 | 0 | 43,300 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 13 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 99 | 12,471 | SH | DFND | 5 | 12,471 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 8 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 312 | 21,806 | SH | DFND | 2 | 19,816 | 0 | 1,990 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 24 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 49 | 3,330 | SH | DFND | 5 | 309 | 0 | 3,021 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 152 | 10,284 | SH | DFND | 2 | 10,284 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 226 | 15,290 | SH | DFND | 5 | 15,290 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 258 | 17,441 | SH | DFND | 4 | 17,441 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 96 | 430 | SH | OTR | 2 | 0 | 430 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 8,774 | 39,356 | SH | DFND | 2 | 39,353 | 0 | 3 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 32 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 51 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,227 | 5,505 | SH | DFND | 5 | 5,505 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 141 | 631 | SH | DFND | 16 | 631 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 13,502 | 60,564 | SH | DFND | 8 | 60,564 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 8,607 | 38,610 | SH | DFND | 4 | 29,939 | 0 | 8,671 | |
CHART INDS INC | COMMON | 16115Q308 | 58 | 832 | SH | OTR | 13 | 0 | 832 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 1,087 | 15,685 | SH | DFND | 4 | 15,685 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,464 | 21,114 | SH | DFND | 2 | 21,114 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 13,515 | 194,959 | SH | DFND | 5 | 194,959 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,698 | 2,710 | SH | OTR | 1 | 1,368 | 0 | 1,342 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 16,964 | 27,077 | SH | OTR | 2 | 27,012 | 0 | 65 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9 | 15 | SH | OTR | 13 | 0 | 15 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 4 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 690 | 1,102 | SH | OTR | 18 | 1,102 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,179 | 5,075 | SH | OTR | 4 | 0 | 5,075 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,868 | 2,981 | SH | DFND | 16 | 116 | 0 | 2,865 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 959 | 1,531 | SH | DFND | 6 | 1,531 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 22,738 | 36,294 | SH | DFND | 1 | 35,571 | 0 | 723 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,114,151 | 1,778,373 | SH | DFND | 4 | 1,620,091 | 0 | 158,282 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 261,470 | 417,350 | SH | DFND | 2 | 405,982 | 0 | 11,368 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 29,813 | 47,587 | SH | DFND | 10 | 39,758 | 0 | 7,829 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,084 | 14,500 | SH | DFND | 5 | 7,741 | 0 | 6,759 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 202,316 | 322,930 | SH | DFND | 8 | 270,509 | 21,916 | 30,505 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,616 | 15,348 | SH | DFND | 15 | 14,106 | 0 | 1,242 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 52,266 | 83,426 | SH | DFND | 11 | 83,426 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 766 | 1,223 | SH | DFND | 17 | 0 | 1,223 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 408 | 651 | SH | DFND | 19 | 651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 47,956 | 76,546 | SH | DFND | 5 | 76,546 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 564 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 7,581 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 265 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 365 | 3,791 | SH | DFND | 5 | 3,791 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,685 | 224,992 | SH | DFND | 4 | 204,592 | 0 | 20,400 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,521 | 336,576 | SH | DFND | 5 | 336,576 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 825 | 110,121 | SH | DFND | 2 | 110,121 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,307 | 52,241 | SH | DFND | 2 | 51,860 | 0 | 381 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,268 | 10,501 | SH | DFND | 4 | 3,879 | 0 | 6,622 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 81 | 671 | SH | DFND | 5 | 374 | 0 | 297 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 18,217 | 150,888 | SH | DFND | 5 | 150,888 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 12 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,030 | 8,529 | SH | DFND | 8 | 8,529 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 20 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 36 | 13,050 | SH | DFND | 5 | 13,050 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 47 | 16,808 | SH | DFND | 2 | 16,808 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,438 | 53,149 | SH | DFND | 4 | 53,149 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 427 | 15,803 | SH | DFND | 2 | 15,803 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 646 | 23,881 | SH | DFND | 5 | 23,881 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 152 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 159 | 11,257 | SH | DFND | 2 | 11,257 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 205 | 14,498 | SH | DFND | 5 | 14,498 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHEGG INC | COMMON | 163092109 | 283 | 3,952 | SH | OTR | 18 | 3,952 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 623 | 8,690 | SH | DFND | 5 | 8,292 | 0 | 398 | |
CHEGG INC | COMMON | 163092109 | 91,490 | 1,276,186 | SH | DFND | 5 | 1,276,186 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 68 | 953 | SH | DFND | 16 | 953 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 394 | 5,495 | SH | DFND | 10 | 5,495 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3,561 | 49,666 | SH | DFND | 8 | 12,242 | 37,424 | 0 | |
CHEGG INC | COMMON | 163092109 | 6,581 | 91,799 | SH | DFND | 4 | 50,792 | 0 | 41,007 | |
CHEGG INC | BOND | 163092AB5 | 1,804 | 675,000 | PRN | DFND | 5 | 675,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 235 | 88,000 | PRN | DFND | 16 | 0 | 0 | 88,000 | |
CHEGG INC | BOND | 163092AD1 | 1,894 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 18,166 | 11,991,000 | PRN | DFND | 8 | 11,056,000 | 0 | 935,000 | |
CHEGG INC | BOND | 163092AD1 | 4,612 | 3,044,000 | PRN | DFND | 4 | 3,044,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 4,466 | 2,948,000 | PRN | DFND | 16 | 0 | 0 | 2,948,000 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 35 | 7,364 | SH | DFND | 2 | 7,364 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | OPTION | 163572959 | 10 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
CHEMED CORP NEW | COMMON | 16359R103 | 372 | 779 | SH | OTR | 13 | 0 | 779 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 46 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,002 | 2,098 | SH | DFND | 8 | 2,098 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 73,246 | 153,340 | SH | DFND | 4 | 142,466 | 0 | 10,874 | |
CHEMED CORP NEW | COMMON | 16359R103 | 12,504 | 26,177 | SH | DFND | 2 | 26,152 | 0 | 25 | |
CHEMED CORP NEW | COMMON | 16359R103 | 573 | 1,200 | SH | DFND | 5 | 949 | 0 | 251 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,812 | 3,794 | SH | DFND | 5 | 3,794 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 51 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 130 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 990 | 18,485 | SH | DFND | 2 | 18,485 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 9 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
CHEMOCENTRYX INC | OPTION | 16383L906 | 2,446 | 45,700 | SH | Call | DFND | 5 | 45,700 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 24 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 23 | 1,133 | SH | DFND | 5 | 1,060 | 0 | 73 | |
CHEMOURS CO | COMMON | 163851108 | 3 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 2,659 | 130,963 | SH | DFND | 2 | 130,483 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 527 | 25,939 | SH | DFND | 5 | 25,939 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,263 | 62,239 | SH | DFND | 4 | 62,239 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 9 | 451 | SH | DFND | 8 | 451 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 146 | 5,050 | SH | DFND | 4 | 3,950 | 0 | 1,100 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 57 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 39 | 1,341 | SH | DFND | 2 | 0 | 0 | 1,341 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 190 | 3,920 | SH | OTR | 13 | 0 | 3,920 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 723 | 14,897 | SH | DFND | 15 | 14,897 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 790 | 16,276 | SH | DFND | 5 | 10,906 | 0 | 5,370 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5,127 | 105,626 | SH | DFND | 2 | 105,626 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,100 | 63,865 | SH | DFND | 8 | 33,190 | 16,732 | 13,943 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 38,418 | 791,476 | SH | DFND | 4 | 700,784 | 0 | 90,692 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 35,465 | 730,636 | SH | DFND | 5 | 730,636 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 201 | 4,142 | SH | DFND | 6 | 4,142 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 593 | 12,225 | SH | DFND | 10 | 12,225 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 210 | 4,332 | SH | DFND | 16 | 401 | 0 | 3,931 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,162 | 1,605,000 | PRN | DFND | 2 | 1,605,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 144 | 199,000 | PRN | DFND | 8 | 199,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 245 | 339,000 | PRN | DFND | 4 | 339,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | U16344AB6 | 401 | 401,417 | PRN | DFND | 5 | 401,417 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 401 | 11,543 | SH | DFND | 5 | 2,037 | 0 | 9,506 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 36 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 40,530 | 1,165,325 | SH | DFND | 5 | 1,165,325 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 2 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 286 | 31,575 | SH | DFND | 4 | 28,288 | 0 | 3,287 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 100 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 88 | 9,722 | SH | DFND | 5 | 9,722 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 27 | 2,992 | SH | DFND | 6 | 2,992 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 30 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,566 | 41,464 | SH | DFND | 4 | 36,764 | 0 | 4,700 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,824 | 21,210 | SH | DFND | 2 | 21,119 | 0 | 91 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 481 | 5,591 | SH | DFND | 5 | 5,591 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 84 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,621 | 22,541 | SH | OTR | 13 | 0 | 22,541 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 11,327 | 157,533 | SH | OTR | 2 | 139,252 | 0 | 18,281 | |
CHEVRON CORP NEW | COMMON | 166764100 | 835 | 11,608 | SH | OTR | 1 | 7,198 | 0 | 4,410 | |
CHEVRON CORP NEW | COMMON | 166764100 | 470 | 6,536 | SH | OTR | 18 | 6,536 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 188,064 | 2,615,628 | SH | DFND | 2 | 2,594,198 | 0 | 21,430 | |
CHEVRON CORP NEW | COMMON | 166764100 | 256,508 | 3,567,565 | SH | DFND | 8 | 3,412,969 | 63,309 | 91,287 | |
CHEVRON CORP NEW | COMMON | 166764100 | 73 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,263 | 73,201 | SH | DFND | 11 | 73,201 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,527 | 35,142 | SH | DFND | 16 | 0 | 0 | 35,142 | |
CHEVRON CORP NEW | COMMON | 166764100 | 19,996 | 278,102 | SH | DFND | 1 | 277,426 | 0 | 676 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,237 | 198,008 | SH | DFND | 10 | 191,615 | 0 | 6,393 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,135,078 | 15,786,891 | SH | DFND | 4 | 14,583,447 | 0 | 1,203,444 | |
CHEVRON CORP NEW | COMMON | 166764100 | 13,756 | 191,323 | SH | DFND | 15 | 186,190 | 0 | 5,133 | |
CHEVRON CORP NEW | COMMON | 166764100 | 40,830 | 567,872 | SH | DFND | 5 | 269,613 | 0 | 298,259 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,637 | 64,488 | SH | DFND | 19 | 64,488 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 364 | 5,065 | SH | DFND | 17 | 0 | 5,065 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 2,509 | 34,900 | SH | Call | DFND | 5 | 34,900 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 1,280 | 17,800 | SH | Put | DFND | 5 | 17,800 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 388 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 12,951 | 235,606 | SH | DFND | 5 | 235,606 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 196 | 3,564 | SH | DFND | 5 | 374 | 0 | 3,190 | |
CHEWY INC | COMMON | 16679L109 | 71,773 | 1,305,678 | SH | DFND | 4 | 1,262,939 | 0 | 42,739 | |
CHEWY INC | COMMON | 16679L109 | 398 | 7,245 | SH | DFND | 8 | 7,245 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 81 | 18,679 | SH | DFND | 2 | 18,679 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 43 | 44,308 | SH | DFND | 2 | 44,308 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 187 | 191,062 | SH | DFND | 5 | 191,062 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 1 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHILDRENS PL INC | COMMON | 168905107 | 144 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 80 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
CHILDRENS PL INC | OPTION | 168905907 | 2,421 | 88,500 | SH | Call | DFND | 5 | 88,500 | 0 | 0 |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 98 | 11,806 | SH | DFND | 5 | 11,800 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 3 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 595 | 71,562 | SH | DFND | 2 | 71,562 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 6 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 45 | 18,039 | SH | DFND | 2 | 18,039 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 63 | 25,137 | SH | DFND | 5 | 25,137 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 587 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 7 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 10 | 6,929 | SH | DFND | 5 | 6,929 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 4,602 | 408,299 | SH | DFND | 6 | 408,299 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 33 | 2,971 | SH | DFND | 5 | 2,971 | 0 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 5,188 | 4,620,000 | PRN | OTR | 4 | 0 | 4,620,000 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 4,458 | 3,970,000 | PRN | DFND | 16 | 3,776,000 | 0 | 194,000 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 1,964 | 1,749,000 | PRN | DFND | 5 | 1,749,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 15,290 | 13,615,000 | PRN | DFND | 4 | 8,995,000 | 0 | 4,620,000 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 12,451 | 11,087,000 | PRN | DFND | 8 | 11,012,000 | 0 | 75,000 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 613 | 546,000 | PRN | DFND | 15 | 546,000 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 23 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 93 | 2,924 | SH | DFND | 5 | 2,526 | 0 | 398 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,120 | 35,188 | SH | DFND | 6 | 35,188 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 376 | 11,811 | SH | DFND | 5 | 11,811 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 29 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 124 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 7 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 7 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 16 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 167 | 6,258 | SH | DFND | 5 | 6,258 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 69 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 9 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
CHINA UNICOM HONG KONG | ADR | 16945R104 | 72 | 10,907 | SH | DFND | 5 | 10,907 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 44 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COMMON | 16949H201 | 17 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 23,534 | 1,450,000 | SH | DFND | 15 | 1,450,000 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 4 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 39 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 44 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 149 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,969 | 3,939 | SH | DFND | 5 | 772 | 0 | 3,167 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 899,276 | 712,800 | SH | DFND | 4 | 702,552 | 0 | 10,248 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 35,027 | 27,764 | SH | DFND | 2 | 27,190 | 0 | 574 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 18,852 | 14,943 | SH | DFND | 5 | 14,943 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,109 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 471 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 47 | 37 | SH | DFND | 1 | 3 | 0 | 34 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 305 | 3,528 | SH | DFND | 10 | 3,528 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,479 | 40,233 | SH | DFND | 2 | 40,233 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,439 | 16,635 | SH | DFND | 5 | 16,635 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 5,745 | 66,427 | SH | DFND | 4 | 37,157 | 0 | 29,270 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 72 | 2,731 | SH | DFND | 2 | 0 | 0 | 2,731 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 104 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 1,194 | 117,142 | SH | OTR | 4 | 0 | 117,142 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CHP MERGER CORP | UNIT | 12558Y205 | 1,595 | 153,322 | SH | DFND | 5 | 153,322 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 61 | 15,193 | SH | DFND | 2 | 15,193 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 78 | 19,480 | SH | DFND | 5 | 19,480 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 907 | 7,932 | SH | OTR | 1 | 3,390 | 0 | 4,542 | |
CHUBB LIMITED | COMMON | H1467J104 | 9,428 | 82,453 | SH | OTR | 2 | 81,617 | 310 | 526 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,511 | 13,216 | SH | OTR | 13 | 0 | 13,216 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 20 | 176 | SH | OTR | 4 | 0 | 176 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 417 | 3,643 | SH | OTR | 18 | 3,643 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 223 | 1,952 | SH | DFND | 6 | 1,952 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 149,500 | 1,307,508 | SH | DFND | 8 | 1,228,622 | 2,614 | 76,272 | |
CHUBB LIMITED | COMMON | H1467J104 | 186,169 | 1,628,204 | SH | DFND | 2 | 1,607,883 | 0 | 20,321 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,021 | 17,671 | SH | DFND | 5 | 17,671 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 893,127 | 7,811,152 | SH | DFND | 4 | 7,515,023 | 0 | 296,129 | |
CHUBB LIMITED | COMMON | H1467J104 | 9,859 | 86,228 | SH | DFND | 15 | 83,414 | 0 | 2,814 | |
CHUBB LIMITED | COMMON | H1467J104 | 12,447 | 108,860 | SH | DFND | 1 | 106,432 | 0 | 2,428 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,532 | 118,346 | SH | DFND | 10 | 89,188 | 0 | 29,158 | |
CHUBB LIMITED | COMMON | H1467J104 | 323 | 2,825 | SH | DFND | 17 | 0 | 2,825 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 8,186 | 71,597 | SH | DFND | 5 | 16,517 | 0 | 55,080 | |
CHUBB LIMITED | COMMON | H1467J104 | 60 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 16,802 | 146,946 | SH | DFND | 11 | 146,946 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 753 | 6,589 | SH | DFND | 16 | 0 | 0 | 6,589 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 12 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 26 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 323 | 3,484 | SH | OTR | 2 | 3,474 | 0 | 10 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 122 | 1,309 | SH | OTR | 13 | 0 | 1,309 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,190 | 12,816 | SH | DFND | 5 | 9,309 | 0 | 3,507 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 34 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 8,397 | 90,439 | SH | DFND | 2 | 88,958 | 0 | 1,481 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 92 | 995 | SH | DFND | 1 | 23 | 0 | 972 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 185 | 1,997 | SH | DFND | 6 | 1,997 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 685 | 7,380 | SH | DFND | 8 | 7,380 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 10,979 | 118,240 | SH | DFND | 5 | 118,240 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 13,987 | 150,638 | SH | DFND | 4 | 107,557 | 0 | 43,081 | |
CHURCH & DWIGHT INC | OPTION | 171340952 | 29,991 | 323,000 | SH | Put | DFND | 5 | 323,000 | 0 | 0 |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 3,489 | 323,028 | SH | DFND | 5 | 323,028 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT | 17143G205 | 7 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CHURCHILL CAP CORP III | COMMON | 17144C104 | 968 | 92,733 | SH | DFND | 5 | 92,733 | 0 | 0 | |
CHURCHILL CAP CORP III | WARRANT | 17144C112 | 642 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | COMMON | 171439102 | 4,890 | 500,000 | SH | OTR | 4 | 0 | 500,000 | 0 | |
CHURCHILL CAPITAL CORP IV | WARRANT | 171439110 | 138 | 100,000 | PRN | OTR | 4 | 0 | 100,000 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT | 171439201 | 10,020 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 169 | 1,021 | SH | DFND | 5 | 837 | 0 | 184 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 7,018 | 42,285 | SH | DFND | 2 | 42,285 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,418 | 8,546 | SH | DFND | 4 | 2,747 | 0 | 5,799 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 10,470 | 63,089 | SH | DFND | 5 | 63,089 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 411 | 20,944 | SH | DFND | 5 | 20,944 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 58 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 143 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 3 | 1,825 | SH | DFND | 6 | 1,825 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,146 | 619,624 | SH | DFND | 5 | 619,624 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 38 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 39,425 | 985,880 | SH | DFND | 4 | 886,207 | 0 | 99,673 | |
CIENA CORP | COMMON | 171779309 | 7 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 7,045 | 176,160 | SH | DFND | 2 | 176,143 | 0 | 17 | |
CIENA CORP | COMMON | 171779309 | 4,900 | 122,519 | SH | DFND | 8 | 122,519 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 256 | 6,394 | SH | DFND | 5 | 5,036 | 0 | 1,358 | |
CIENA CORP | COMMON | 171779309 | 90 | 2,260 | SH | DFND | 16 | 2,260 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 113 | 689 | SH | OTR | 1 | 136 | 0 | 553 | |
CIGNA CORP NEW | COMMON | 125523100 | 623 | 3,793 | SH | OTR | 2 | 2,890 | 0 | 903 | |
CIGNA CORP NEW | COMMON | 125523100 | 321 | 1,952 | SH | OTR | 13 | 0 | 1,952 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 300,050 | 1,826,124 | SH | DFND | 8 | 1,364,128 | 16,279 | 445,717 | |
CIGNA CORP NEW | COMMON | 125523100 | 30,981 | 188,554 | SH | DFND | 10 | 130,455 | 0 | 58,099 | |
CIGNA CORP NEW | COMMON | 125523100 | 195,933 | 1,192,462 | SH | DFND | 2 | 1,191,623 | 0 | 839 | |
CIGNA CORP NEW | COMMON | 125523100 | 8,805 | 53,586 | SH | DFND | 5 | 28,428 | 0 | 25,158 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,257,261 | 7,651,764 | SH | DFND | 4 | 7,289,698 | 0 | 362,066 | |
CIGNA CORP NEW | COMMON | 125523100 | 92 | 558 | SH | DFND | 1 | 35 | 0 | 523 | |
CIGNA CORP NEW | COMMON | 125523100 | 5,188 | 31,573 | SH | DFND | 15 | 28,508 | 0 | 3,065 | |
CIGNA CORP NEW | COMMON | 125523100 | 498 | 3,032 | SH | DFND | 17 | 0 | 3,032 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 521 | 3,173 | SH | DFND | 16 | 0 | 0 | 3,173 | |
CIGNA CORP NEW | COMMON | 125523100 | 29,356 | 178,664 | SH | DFND | 5 | 178,664 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 133 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523950 | 2,202 | 13,400 | SH | Put | DFND | 5 | 13,400 | 0 | 0 |
CIIG MERGER CORP | COMMON | 12559C103 | 2,044 | 204,350 | SH | OTR | 4 | 0 | 204,350 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 1,849 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 40 | 4,196 | SH | DFND | 2 | 4,196 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 1 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CIM COML TR CORP | COMMON | 125525584 | 31 | 3,304 | SH | DFND | 5 | 3,304 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 4 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 3 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,997 | 80,837 | SH | DFND | 2 | 80,837 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,205 | 48,805 | SH | DFND | 4 | 48,805 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 56 | 2,255 | SH | DFND | 8 | 2,255 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 2,842 | 38,344 | SH | DFND | 4 | 37,144 | 0 | 1,200 | |
CIMPRESS PLC | COMMON | G2143T103 | 538 | 7,253 | SH | DFND | 5 | 7,253 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 632 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 281 | 18,690 | SH | DFND | 2 | 18,690 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 333 | 22,129 | SH | DFND | 4 | 22,129 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 718 | 47,690 | SH | DFND | 8 | 47,690 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 432 | 5,543 | SH | OTR | 2 | 4,373 | 1,170 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 180 | 2,317 | SH | OTR | 1 | 1,908 | 0 | 409 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,437 | 18,449 | SH | DFND | 8 | 8,804 | 5,266 | 4,379 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,242 | 54,465 | SH | DFND | 2 | 54,327 | 0 | 138 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 967 | 12,421 | SH | DFND | 1 | 12,397 | 0 | 24 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 94 | 1,212 | SH | DFND | 16 | 0 | 0 | 1,212 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 101 | 1,293 | SH | DFND | 6 | 1,293 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 813 | 10,433 | SH | DFND | 5 | 2,911 | 0 | 7,522 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 12 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 12,089 | 155,203 | SH | DFND | 5 | 155,203 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 122 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 8,330 | 106,944 | SH | DFND | 4 | 41,635 | 0 | 65,309 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 164 | 16,650 | SH | DFND | 16 | 0 | 0 | 16,650 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 4 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 12,514 | 1,270,447 | SH | DFND | 4 | 1,105,272 | 0 | 165,175 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 3,484 | 353,678 | SH | DFND | 2 | 353,678 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 14 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CINTAS CORP | COMMON | 172908105 | 167 | 505 | SH | OTR | 2 | 0 | 505 | 0 | |
CINTAS CORP | COMMON | 172908105 | 118 | 358 | SH | DFND | 1 | 8 | 0 | 350 | |
CINTAS CORP | COMMON | 172908105 | 46,049 | 139,423 | SH | DFND | 4 | 112,029 | 0 | 27,394 | |
CINTAS CORP | COMMON | 172908105 | 118 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
CINTAS CORP | COMMON | 172908105 | 22,099 | 66,909 | SH | DFND | 5 | 66,909 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,125 | 6,433 | SH | DFND | 8 | 3,635 | 1,529 | 1,269 | |
CINTAS CORP | COMMON | 172908105 | 11,186 | 33,867 | SH | DFND | 2 | 33,831 | 0 | 36 | |
CINTAS CORP | COMMON | 172908105 | 4,895 | 14,820 | SH | DFND | 5 | 1,981 | 0 | 12,839 | |
CINTAS CORP | COMMON | 172908105 | 67 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 151 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 865 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 5 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
CIRCOR INTL INC | COMMON | 17273K109 | 409 | 14,777 | SH | DFND | 2 | 13,039 | 0 | 1,738 | |
CIRCOR INTL INC | COMMON | 17273K109 | 952 | 34,358 | SH | DFND | 4 | 30,958 | 0 | 3,400 | |
CIRCOR INTL INC | COMMON | 17273K109 | 3,824 | 137,983 | SH | DFND | 5 | 137,983 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 17 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 99 | 1,498 | SH | DFND | 16 | 473 | 0 | 1,025 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 5,574 | 84,452 | SH | DFND | 4 | 71,062 | 0 | 13,390 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 460 | 6,964 | SH | DFND | 6 | 6,964 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,427 | 21,620 | SH | DFND | 8 | 21,620 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,053 | 46,256 | SH | DFND | 2 | 46,256 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,244 | 31,847 | SH | OTR | 13 | 0 | 31,847 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 10,183 | 260,707 | SH | OTR | 2 | 243,626 | 0 | 17,081 | |
CISCO SYS INC | COMMON | 17275R102 | 2,043 | 52,292 | SH | OTR | 1 | 9,768 | 0 | 42,524 | |
CISCO SYS INC | COMMON | 17275R102 | 3 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 752 | 19,249 | SH | DFND | 16 | 361 | 0 | 18,888 | |
CISCO SYS INC | COMMON | 17275R102 | 239,872 | 6,141,115 | SH | DFND | 2 | 6,018,640 | 0 | 122,475 | |
CISCO SYS INC | COMMON | 17275R102 | 13,882 | 355,394 | SH | DFND | 8 | 208,247 | 80,257 | 66,890 | |
CISCO SYS INC | COMMON | 17275R102 | 203,127 | 5,200,380 | SH | DFND | 5 | 5,200,380 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 16,615 | 425,371 | SH | DFND | 6 | 425,371 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,091 | 53,539 | SH | DFND | 10 | 53,539 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 40,502 | 1,036,912 | SH | DFND | 5 | 542,545 | 0 | 494,367 | |
CISCO SYS INC | COMMON | 17275R102 | 69,450 | 1,778,043 | SH | DFND | 11 | 1,778,043 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 243,830 | 6,242,439 | SH | DFND | 4 | 5,055,543 | 0 | 1,186,896 | |
CISCO SYS INC | COMMON | 17275R102 | 22,685 | 580,783 | SH | DFND | 1 | 564,817 | 0 | 15,966 | |
CISCO SYS INC | COMMON | 17275R102 | 2,144 | 54,898 | SH | DFND | 15 | 54,898 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 224 | 5,738 | SH | DFND | 19 | 5,738 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 11,546 | 295,600 | SH | Call | DFND | 5 | 295,600 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 11,359 | 290,800 | SH | Put | DFND | 5 | 290,800 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 3,056 | 177,265 | SH | DFND | 2 | 60,500 | 0 | 116,765 | |
CIT GROUP INC | COMMON | 125581801 | 60 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
CIT GROUP INC | COMMON | 125581801 | 9,250 | 536,550 | SH | DFND | 4 | 479,900 | 0 | 56,650 | |
CITI TRENDS INC | COMMON | 17306X102 | 92 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 1,229 | 49,662 | SH | DFND | 4 | 39,762 | 0 | 9,900 | |
CITIC CAPITAL ACQUISITION CO | UNIT | G21513125 | 2,051 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 623 | 14,684 | SH | OTR | 1 | 7,046 | 0 | 7,638 | |
CITIGROUP INC | COMMON | 172967424 | 10,703 | 252,321 | SH | OTR | 2 | 252,137 | 0 | 184 | |
CITIGROUP INC | COMMON | 172967424 | 912 | 21,490 | SH | OTR | 18 | 21,490 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 202 | 4,760 | SH | OTR | 13 | 0 | 4,760 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 21 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 10,431 | 245,898 | SH | DFND | 15 | 238,149 | 0 | 7,749 | |
CITIGROUP INC | COMMON | 172967424 | 24,540 | 578,511 | SH | DFND | 5 | 242,273 | 0 | 336,238 | |
CITIGROUP INC | COMMON | 172967424 | 108,689 | 2,562,208 | SH | DFND | 8 | 2,146,230 | 227,874 | 188,104 | |
CITIGROUP INC | COMMON | 172967424 | 307 | 7,226 | SH | DFND | 19 | 7,226 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 7,412 | 174,735 | SH | DFND | 10 | 174,735 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 328 | 7,735 | SH | DFND | 17 | 0 | 7,735 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 121,059 | 2,853,812 | SH | DFND | 2 | 1,912,700 | 0 | 941,112 | |
CITIGROUP INC | COMMON | 172967424 | 574,945 | 13,553,634 | SH | DFND | 4 | 12,033,348 | 0 | 1,520,286 | |
CITIGROUP INC | COMMON | 172967424 | 1,513 | 35,662 | SH | DFND | 16 | 1,350 | 0 | 34,312 | |
CITIGROUP INC | COMMON | 172967424 | 19,705 | 464,533 | SH | DFND | 11 | 464,533 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,721 | 205,597 | SH | DFND | 1 | 195,166 | 0 | 10,431 | |
CITIGROUP INC | COMMON | 172967424 | 18 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 1,005 | 23,699 | SH | DFND | 6 | 23,699 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 47,555 | 1,121,046 | SH | DFND | 5 | 1,121,046 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 211,701 | 4,990,600 | SH | Call | DFND | 5 | 4,990,600 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 52,673 | 1,241,700 | SH | Put | DFND | 5 | 1,241,700 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 128 | 7,576 | SH | DFND | 2 | 2,600 | 0 | 4,976 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 255 | 15,125 | SH | DFND | 4 | 13,525 | 0 | 1,600 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 187 | 11,091 | SH | DFND | 5 | 11,091 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 38 | 1,534 | SH | OTR | 1 | 0 | 0 | 1,534 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 9 | 362 | SH | OTR | 2 | 362 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 17,488 | 705,713 | SH | DFND | 5 | 705,713 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 52 | 2,109 | SH | DFND | 1 | 46 | 0 | 2,063 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 365,312 | 14,742,199 | SH | DFND | 4 | 14,097,631 | 0 | 644,568 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,980 | 79,894 | SH | DFND | 10 | 79,894 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,637 | 106,425 | SH | DFND | 6 | 106,425 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 7,397 | 298,518 | SH | DFND | 8 | 189,383 | 59,266 | 49,869 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 347 | 14,003 | SH | DFND | 16 | 0 | 0 | 14,003 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 71 | 2,847 | SH | DFND | 19 | 2,847 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,268 | 51,166 | SH | DFND | 5 | 29,340 | 0 | 21,826 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 25,366 | 1,023,634 | SH | DFND | 2 | 882,112 | 0 | 141,522 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,342 | 54,147 | SH | DFND | 15 | 54,147 | 0 | 0 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 38 | 1,817 | SH | DFND | 2 | 72 | 0 | 1,745 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 7 | 339 | SH | DFND | 4 | 209 | 0 | 130 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 63 | 2,984 | SH | DFND | 5 | 2,984 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 104 | 18,480 | SH | DFND | 2 | 18,480 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 140 | 24,943 | SH | DFND | 5 | 24,943 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 649 | 4,742 | SH | OTR | 2 | 4,738 | 0 | 4 | |
CITRIX SYS INC | COMMON | 177376100 | 21 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CITRIX SYS INC | COMMON | 177376100 | 304 | 2,222 | SH | OTR | 18 | 2,222 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 4 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 8 | 62 | SH | DFND | 1 | 11 | 0 | 51 | |
CITRIX SYS INC | COMMON | 177376100 | 15,458 | 112,872 | SH | DFND | 4 | 77,578 | 0 | 35,294 | |
CITRIX SYS INC | COMMON | 177376100 | 4,017 | 29,333 | SH | DFND | 5 | 29,333 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 813 | 5,934 | SH | DFND | 6 | 5,934 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 5,771 | 42,142 | SH | DFND | 8 | 29,226 | 12,916 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 9,954 | 72,684 | SH | DFND | 11 | 72,684 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 7,527 | 54,965 | SH | DFND | 2 | 54,876 | 0 | 89 | |
CITRIX SYS INC | COMMON | 177376100 | 3,789 | 27,666 | SH | DFND | 5 | 13,133 | 0 | 14,533 | |
CITRIX SYS INC | COMMON | 177376100 | 386 | 2,820 | SH | DFND | 10 | 2,820 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 28 | 201 | SH | DFND | 16 | 201 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 18,401 | 320,630 | SH | DFND | 4 | 313,330 | 0 | 7,300 | |
CITY HLDG CO | COMMON | 177835105 | 1,508 | 26,284 | SH | DFND | 2 | 12,000 | 0 | 14,284 | |
CITY HLDG CO | COMMON | 177835105 | 3,425 | 59,672 | SH | DFND | 8 | 59,672 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 261 | 34,585 | SH | DFND | 5 | 34,585 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 2,213 | 293,508 | SH | DFND | 2 | 293,508 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 5,671 | 752,121 | SH | DFND | 4 | 609,246 | 0 | 142,875 | |
CIVEO CORP CDA | COMMON | 17878Y108 | 35 | 53,102 | SH | DFND | 5 | 53,102 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 74 | 5,889 | SH | DFND | 2 | 0 | 0 | 5,889 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 186 | 14,795 | SH | DFND | 5 | 14,795 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 60 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 101 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 221 | 15,574 | SH | DFND | 5 | 15,574 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 123 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 125 | 48,446 | SH | DFND | 2 | 48,446 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 280 | 108,023 | SH | DFND | 5 | 108,023 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2,334 | 41,679 | SH | DFND | 2 | 40,547 | 0 | 1,132 | |
CLEAN HARBORS INC | COMMON | 184496107 | 5 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1,051 | 18,766 | SH | DFND | 4 | 18,766 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 66 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CLEANSPARK INC | COMMON | 18452B209 | 200 | 15,421 | SH | DFND | 5 | 15,421 | 0 | 0 | |
CLEANSPARK INC | OPTION | 18452B959 | 276 | 21,300 | SH | Put | DFND | 5 | 21,300 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 69 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 256 | 262,530 | SH | DFND | 8 | 39,896 | 0 | 222,634 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 6,689 | 6,856,068 | SH | DFND | 4 | 6,688,873 | 0 | 167,195 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 9 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 125 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 90 | 92,259 | SH | DFND | 5 | 92,259 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 577 | 591,806 | SH | DFND | 2 | 591,806 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 4 | 398 | SH | DFND | 5 | 0 | 0 | 398 | |
CLEARFIELD INC | COMMON | 18482P103 | 84 | 4,166 | SH | DFND | 2 | 4,166 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 63 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 9 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 10 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 436 | 11,997 | SH | DFND | 2 | 11,997 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,054 | 29,002 | SH | DFND | 4 | 26,277 | 0 | 2,725 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 11 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 58 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 14,339 | 603,734 | SH | DFND | 4 | 503,484 | 0 | 100,250 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 4,223 | 177,802 | SH | DFND | 2 | 177,802 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 34,684 | 1,460,368 | SH | DFND | 5 | 1,460,368 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,634 | 218,644 | SH | DFND | 8 | 218,644 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 14,964 | 580,686 | SH | DFND | 4 | 499,911 | 0 | 80,775 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,708 | 182,703 | SH | DFND | 2 | 182,703 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 740 | 28,701 | SH | DFND | 15 | 28,701 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,726 | 66,967 | SH | DFND | 5 | 66,967 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 444 | 17,243 | SH | DFND | 6 | 17,243 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 75 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 2 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 14 | 2,206 | SH | DFND | 5 | 1,200 | 0 | 1,006 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 560 | 85,240 | SH | DFND | 4 | 85,240 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 968 | 147,273 | SH | DFND | 2 | 147,273 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 20 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 645 | 98,100 | SH | Put | DFND | 5 | 98,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | BOND | 185899AA9 | 504 | 485,000 | PRN | DFND | 5 | 485,000 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 30 | 4,869 | SH | DFND | 5 | 4,869 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 34 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 37 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
CLOROX CO DEL | COMMON | 189054109 | 383 | 1,818 | SH | OTR | 2 | 1,815 | 0 | 3 | |
CLOROX CO DEL | COMMON | 189054109 | 8,849 | 42,054 | SH | DFND | 2 | 41,796 | 0 | 258 | |
CLOROX CO DEL | COMMON | 189054109 | 28 | 132 | SH | DFND | 1 | 12 | 0 | 120 | |
CLOROX CO DEL | COMMON | 189054109 | 23,216 | 110,337 | SH | DFND | 4 | 81,156 | 0 | 29,181 | |
CLOROX CO DEL | COMMON | 189054109 | 3,249 | 15,440 | SH | DFND | 8 | 8,637 | 6,803 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 311 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 7,486 | 35,578 | SH | DFND | 5 | 7,575 | 0 | 28,003 | |
CLOROX CO DEL | COMMON | 189054109 | 38 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054909 | 3,619 | 17,200 | SH | Call | DFND | 5 | 17,200 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054959 | 11,446 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 |
CLOUDERA INC | COMMON | 18914U100 | 836 | 76,367 | SH | DFND | 2 | 76,367 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 545 | 13,397 | SH | OTR | 13 | 0 | 13,397 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 17 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
CLOUDFLARE INC | COMMON | 18915M107 | 20 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 7,552 | 185,698 | SH | DFND | 11 | 185,698 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 12,363 | 303,980 | SH | DFND | 2 | 303,980 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,887 | 70,987 | SH | DFND | 5 | 70,987 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,236 | 79,578 | SH | DFND | 6 | 79,578 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 157 | 3,865 | SH | DFND | 1 | 0 | 0 | 3,865 | |
CLOUDFLARE INC | COMMON | 18915M107 | 9,868 | 242,639 | SH | DFND | 5 | 39,502 | 0 | 203,137 | |
CLOUDFLARE INC | COMMON | 18915M107 | 19,416 | 477,402 | SH | DFND | 4 | 477,402 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 2,428 | 59,700 | SH | Call | DFND | 5 | 59,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,247 | 209,975 | SH | DFND | 4 | 189,650 | 0 | 20,325 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 47 | 7,975 | SH | DFND | 16 | 0 | 0 | 7,975 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 4 | 671 | SH | DFND | 5 | 0 | 0 | 671 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 184 | 30,915 | SH | DFND | 2 | 30,915 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464950 | 7,113 | 1,197,500 | SH | Put | DFND | 5 | 1,197,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 403 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AE0 | 980 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT | 18978W208 | 1,929 | 184,080 | SH | OTR | 4 | 0 | 184,080 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,265 | 13,634 | SH | OTR | 2 | 12,925 | 695 | 14 | |
CME GROUP INC | COMMON | 12572Q105 | 848 | 5,103 | SH | OTR | 1 | 1,811 | 0 | 3,292 | |
CME GROUP INC | COMMON | 12572Q105 | 9 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,492 | 15,003 | SH | OTR | 13 | 0 | 15,003 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 299 | 1,799 | SH | OTR | 18 | 1,799 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 927,517 | 5,583,415 | SH | DFND | 4 | 5,374,174 | 0 | 209,241 | |
CME GROUP INC | COMMON | 12572Q105 | 915 | 5,506 | SH | DFND | 5 | 1,962 | 0 | 3,544 | |
CME GROUP INC | COMMON | 12572Q105 | 134,923 | 812,200 | SH | DFND | 2 | 798,449 | 0 | 13,751 | |
CME GROUP INC | COMMON | 12572Q105 | 3,322 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,199 | 7,220 | SH | DFND | 6 | 7,220 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 595 | 3,581 | SH | DFND | 5 | 3,581 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,654 | 9,959 | SH | DFND | 1 | 9,409 | 0 | 550 | |
CME GROUP INC | COMMON | 12572Q105 | 2,092 | 12,593 | SH | DFND | 16 | 0 | 0 | 12,593 | |
CME GROUP INC | COMMON | 12572Q105 | 119,958 | 722,114 | SH | DFND | 8 | 713,576 | 0 | 8,538 | |
CME GROUP INC | COMMON | 12572Q105 | 63 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,299 | 31,897 | SH | DFND | 15 | 31,897 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 13 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q955 | 5,432 | 32,700 | SH | Put | DFND | 5 | 32,700 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 2,673 | 43,737 | SH | OTR | 2 | 24,047 | 890 | 18,800 | |
CMS ENERGY CORP | COMMON | 125896100 | 4 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 442 | 7,238 | SH | OTR | 1 | 2,411 | 0 | 4,827 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,354 | 22,154 | SH | OTR | 13 | 0 | 22,154 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 101,420 | 1,659,632 | SH | DFND | 2 | 1,645,682 | 0 | 13,950 | |
CMS ENERGY CORP | COMMON | 125896100 | 96 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,000 | 16,360 | SH | DFND | 1 | 16,319 | 0 | 41 | |
CMS ENERGY CORP | COMMON | 125896100 | 20,157 | 329,848 | SH | DFND | 5 | 329,848 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 225 | 3,680 | SH | DFND | 5 | 3,438 | 0 | 242 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,879 | 79,837 | SH | DFND | 10 | 14,877 | 0 | 64,960 | |
CMS ENERGY CORP | COMMON | 125896100 | 87,358 | 1,429,513 | SH | DFND | 8 | 1,247,450 | 31,170 | 150,893 | |
CMS ENERGY CORP | COMMON | 125896100 | 103 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,042,148 | 17,053,638 | SH | DFND | 4 | 16,336,818 | 0 | 716,820 | |
CMS ENERGY CORP | COMMON | 125896100 | 4 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,695 | 27,741 | SH | DFND | 15 | 27,741 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,415 | 23,148 | SH | DFND | 16 | 0 | 0 | 23,148 | |
CNA FINL CORP | COMMON | 126117100 | 679 | 22,764 | SH | DFND | 15 | 22,764 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 27,919 | 935,939 | SH | DFND | 4 | 931,046 | 0 | 4,893 | |
CNA FINL CORP | COMMON | 126117100 | 415 | 13,916 | SH | DFND | 8 | 13,916 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 329 | 11,024 | SH | DFND | 10 | 11,024 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 872 | 29,227 | SH | DFND | 5 | 29,227 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 3,818 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 82 | 5,518 | SH | DFND | 2 | 0 | 0 | 5,518 | |
CNB FINL CORP PA | COMMON | 126128107 | 121 | 8,205 | SH | DFND | 5 | 8,205 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 6,100 | 777,025 | SH | DFND | 4 | 775,775 | 0 | 1,250 | |
CNH INDL N V | COMMON | N20944109 | 85 | 10,802 | SH | DFND | 5 | 10,802 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,790 | 228,032 | SH | DFND | 6 | 228,032 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 254 | 32,398 | SH | DFND | 8 | 32,398 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,713 | 218,154 | SH | DFND | 5 | 46,909 | 0 | 171,245 | |
CNH INDL N V | COMMON | N20944109 | 4,778 | 608,704 | SH | DFND | 2 | 608,704 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 21,421 | 1,341,353 | SH | DFND | 4 | 1,180,033 | 0 | 161,320 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 163 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 4,725 | 295,891 | SH | DFND | 5 | 295,891 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 6,273 | 392,780 | SH | DFND | 2 | 392,780 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 23 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
CNOOC LIMITED | ADR | 126132109 | 278 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 124 | 1,296 | SH | DFND | 1 | 0 | 0 | 1,296 | |
CNX RES CORP | COMMON | 12653C108 | 0 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CNX RES CORP | COMMON | 12653C108 | 8,801 | 912,956 | SH | DFND | 5 | 246,889 | 0 | 666,067 | |
CNX RES CORP | COMMON | 12653C108 | 28,435 | 2,949,685 | SH | DFND | 5 | 2,949,685 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 6,659 | 690,779 | SH | DFND | 4 | 635,079 | 0 | 55,700 | |
CNX RES CORP | COMMON | 12653C108 | 3,425 | 355,242 | SH | DFND | 2 | 355,242 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 29 | 3,025 | SH | DFND | 16 | 0 | 0 | 3,025 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 138 | 9,890 | SH | DFND | 2 | 9,890 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 1,049 | 75,385 | SH | DFND | 5 | 75,385 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CO-DIAGNOSTICS INC | OPTION | 189763955 | 869 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
COASTAL FINL CORP WA | COMMON | 19046P209 | 65 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 43 | 3,388 | SH | DFND | 2 | 0 | 0 | 3,388 | |
COCA COLA CO | COMMON | 191216100 | 23 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
COCA COLA CO | COMMON | 191216100 | 259,426 | 5,303,068 | SH | OTR | 11 | 0 | 0 | 5,303,068 | |
COCA COLA CO | COMMON | 191216100 | 851 | 17,392 | SH | OTR | 13 | 0 | 17,392 | 0 | |
COCA COLA CO | COMMON | 191216100 | 54,033 | 1,104,513 | SH | OTR | 2 | 822,552 | 3,155 | 278,806 | |
COCA COLA CO | COMMON | 191216100 | 1,789 | 36,573 | SH | OTR | 1 | 27,299 | 0 | 9,274 | |
COCA COLA CO | COMMON | 191216100 | 1,799 | 36,775 | SH | OTR | 18 | 36,775 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 19,305 | 394,617 | SH | DFND | 11 | 394,617 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 296,489 | 6,060,697 | SH | DFND | 8 | 5,276,225 | 153,053 | 631,419 | |
COCA COLA CO | COMMON | 191216100 | 2,237 | 45,723 | SH | DFND | 16 | 0 | 0 | 45,723 | |
COCA COLA CO | COMMON | 191216100 | 262,244 | 5,360,670 | SH | DFND | 2 | 5,305,524 | 0 | 55,146 | |
COCA COLA CO | COMMON | 191216100 | 2,334 | 47,704 | SH | DFND | 1 | 41,798 | 0 | 5,906 | |
COCA COLA CO | COMMON | 191216100 | 131,002 | 2,677,885 | SH | DFND | 5 | 2,677,885 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 38,334 | 783,604 | SH | DFND | 15 | 768,223 | 0 | 15,381 | |
COCA COLA CO | COMMON | 191216100 | 746 | 15,244 | SH | DFND | 17 | 0 | 15,244 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,202 | 65,446 | SH | DFND | 6 | 65,446 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 404 | 8,253 | SH | DFND | 19 | 8,253 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 22,205 | 453,904 | SH | DFND | 5 | 186,105 | 0 | 267,799 | |
COCA COLA CO | COMMON | 191216100 | 1,549,693 | 31,678,112 | SH | DFND | 4 | 29,342,701 | 0 | 2,335,411 | |
COCA COLA CO | COMMON | 191216100 | 26,788 | 547,597 | SH | DFND | 10 | 342,346 | 0 | 205,251 | |
COCA COLA CO | OPTION | 191216900 | 17,504 | 357,800 | SH | Call | DFND | 5 | 357,800 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 21,706 | 443,700 | SH | Put | DFND | 5 | 443,700 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 1,185 | 4,959 | SH | DFND | 4 | 4,359 | 0 | 600 | |
COCA COLA CONS INC | COMMON | 191098102 | 873 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 8 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,184 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 13,651 | 352,655 | SH | DFND | 6 | 352,655 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 902 | 23,306 | SH | DFND | 8 | 23,306 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 243 | 6,266 | SH | DFND | 5 | 6,042 | 0 | 224 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,593 | 92,820 | SH | DFND | 2 | 92,653 | 0 | 167 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 6,259 | 161,699 | SH | DFND | 4 | 149,808 | 0 | 11,891 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 32 | 809 | SH | DFND | 5 | 0 | 0 | 809 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 240 | 19,989 | SH | DFND | 2 | 19,989 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 132 | 10,985 | SH | DFND | 4 | 10,985 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 235 | 18,300 | SH | DFND | 4 | 16,400 | 0 | 1,900 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 64 | 4,990 | SH | DFND | 5 | 4,990 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 85 | 6,589 | SH | DFND | 2 | 3,100 | 0 | 3,489 | |
COEUR MNG INC | COMMON | 192108504 | 438 | 58,911 | SH | DFND | 4 | 58,911 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 671 | 90,277 | SH | DFND | 2 | 90,277 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 231 | 3,785 | SH | OTR | 13 | 0 | 3,785 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 26 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 954 | 15,665 | SH | DFND | 5 | 4,255 | 0 | 11,410 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 6,795 | 111,561 | SH | DFND | 2 | 110,778 | 0 | 783 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,276 | 70,199 | SH | DFND | 4 | 55,299 | 0 | 14,900 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 73 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
COGNEX CORP | COMMON | 192422103 | 200 | 3,086 | SH | OTR | 13 | 0 | 3,086 | 0 | |
COGNEX CORP | COMMON | 192422103 | 11,335 | 174,486 | SH | DFND | 2 | 174,483 | 0 | 3 | |
COGNEX CORP | COMMON | 192422103 | 18,212 | 280,360 | SH | DFND | 4 | 248,748 | 0 | 31,612 | |
COGNEX CORP | COMMON | 192422103 | 69 | 1,063 | SH | DFND | 6 | 1,063 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 9,955 | 153,247 | SH | DFND | 5 | 153,247 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 6 | 95 | SH | DFND | 5 | 81 | 0 | 14 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 33 | 482 | SH | OTR | 2 | 466 | 0 | 16 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 26 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 24,691 | 357,835 | SH | DFND | 5 | 357,835 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 13,326 | 193,129 | SH | DFND | 2 | 193,019 | 0 | 110 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,076 | 44,579 | SH | DFND | 8 | 24,834 | 10,772 | 8,973 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 309 | 4,483 | SH | DFND | 5 | 302 | 0 | 4,181 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 175 | 2,534 | SH | DFND | 16 | 0 | 0 | 2,534 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 223 | 3,228 | SH | DFND | 10 | 3,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 13 | 187 | SH | DFND | 1 | 49 | 0 | 138 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 24,246 | 351,396 | SH | DFND | 4 | 177,519 | 0 | 173,877 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,734 | 39,619 | SH | DFND | 6 | 39,619 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 78 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 10 | 9,801 | SH | DFND | 5 | 9,801 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 9 | 9,654 | SH | DFND | 2 | 9,654 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 37 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
COHEN & STEERS INC | COMMON | 19247A100 | 273 | 4,872 | SH | OTR | 13 | 0 | 4,872 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,792 | 67,670 | SH | DFND | 2 | 67,497 | 0 | 173 | |
COHEN & STEERS INC | COMMON | 19247A100 | 103 | 1,839 | SH | DFND | 1 | 0 | 0 | 1,839 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,250 | 22,312 | SH | DFND | 5 | 22,312 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 282 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 531 | 22,938 | SH | DFND | 5 | 16,540 | 0 | 6,398 | |
COHERENT INC | COMMON | 192479103 | 2,127 | 19,214 | SH | DFND | 2 | 19,214 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2,307 | 20,847 | SH | DFND | 5 | 20,847 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1,873 | 16,926 | SH | DFND | 6 | 16,926 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 7 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
COHERENT INC | COMMON | 192479103 | 871 | 7,873 | SH | DFND | 4 | 7,873 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 4,477 | 238,036 | SH | DFND | 2 | 238,036 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 53,199 | 2,828,237 | SH | DFND | 4 | 2,581,188 | 0 | 247,049 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 31,301 | 1,664,084 | SH | DFND | 8 | 1,233,540 | 0 | 430,544 | |
COHN ROBBINS HOLDINGS CORP | UNIT | G23726121 | 4,036 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 249 | 14,158 | SH | DFND | 5 | 14,158 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,056 | 60,125 | SH | DFND | 2 | 60,125 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 8,285 | 471,793 | SH | DFND | 4 | 417,168 | 0 | 54,625 | |
COHU INC | COMMON | 192576106 | 64 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
COLFAX CORP | COMMON | 194014106 | 8 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
COLFAX CORP | COMMON | 194014106 | 2,843 | 91,106 | SH | DFND | 2 | 90,572 | 0 | 534 | |
COLFAX CORP | COMMON | 194014106 | 4 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 981 | 31,426 | SH | DFND | 4 | 31,426 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 31 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
COLFAX CORP | PREF CONV | 194014205 | 941 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
COLFAX CORP | PREF CONV | 194014205 | 10,095 | 75,219 | SH | DFND | 8 | 69,672 | 0 | 5,547 | |
COLFAX CORP | PREF CONV | 194014205 | 2,476 | 18,446 | SH | DFND | 16 | 0 | 0 | 18,446 | |
COLFAX CORP | PREF CONV | 194014205 | 1,168 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,291 | 108,781 | SH | OTR | 2 | 89,603 | 1,055 | 18,123 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,165 | 15,284 | SH | OTR | 1 | 248 | 0 | 15,036 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 850 | 11,158 | SH | OTR | 13 | 0 | 11,158 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 9,981 | 130,945 | SH | DFND | 6 | 130,945 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 132,568 | 1,739,278 | SH | DFND | 2 | 1,706,643 | 0 | 32,635 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,597 | 73,433 | SH | DFND | 5 | 73,433 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,362 | 44,110 | SH | DFND | 8 | 25,252 | 18,858 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,383 | 57,504 | SH | DFND | 5 | 41,409 | 0 | 16,095 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 76,149 | 999,074 | SH | DFND | 4 | 886,146 | 0 | 112,928 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 35 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,162 | 15,239 | SH | DFND | 1 | 10,209 | 0 | 5,030 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 43,409 | 569,518 | SH | DFND | 11 | 569,518 | 0 | 0 | |
COLLECTIVE GROWTH CORP | UNIT | 19424L200 | 1,001 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 6 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 173 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 23 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 231 | 11,634 | SH | DFND | 4 | 11,634 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 265 | 13,328 | SH | DFND | 2 | 12,797 | 0 | 531 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 20 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 31 | 2,878 | SH | DFND | 2 | 0 | 0 | 2,878 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 51 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 100 | 103,000 | PRN | DFND | 8 | 103,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 11,892 | 12,228,000 | PRN | DFND | 4 | 12,228,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 1,398 | 1,438,000 | PRN | DFND | 15 | 1,438,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 4,350 | 4,473,000 | PRN | DFND | 16 | 4,473,000 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,057 | 756,107 | SH | DFND | 2 | 756,107 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 22 | 7,932 | SH | DFND | 5 | 0 | 0 | 7,932 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 1,286 | 472,826 | SH | DFND | 4 | 472,826 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 3,202 | 1,177,109 | SH | DFND | 5 | 1,177,109 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 245 | 49,331 | SH | DFND | 5 | 49,331 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 273 | 54,975 | SH | DFND | 4 | 40,775 | 0 | 14,200 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 300 | 60,543 | SH | DFND | 2 | 60,543 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 2,933 | 2,265,000 | PRN | OTR | 4 | 0 | 2,265,000 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 7,999 | 6,178,000 | PRN | DFND | 5 | 6,178,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 19 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,733 | 73,416 | SH | DFND | 2 | 46,128 | 0 | 27,288 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 119 | 5,025 | SH | DFND | 16 | 0 | 0 | 5,025 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 11,852 | 502,204 | SH | DFND | 4 | 466,754 | 0 | 35,450 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,634 | 153,981 | SH | DFND | 5 | 153,981 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 202 | 18,335 | SH | DFND | 2 | 0 | 0 | 18,335 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 2,463 | 225,726 | SH | DFND | 2 | 221,599 | 0 | 4,127 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 25,753 | 2,360,484 | SH | DFND | 4 | 160,484 | 0 | 2,200,000 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 15,912 | 1,458,505 | SH | DFND | 22 | 1,079,920 | 0 | 378,585 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 1,994 | 182,756 | SH | DFND | 5 | 182,756 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 6 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 748 | 8,646 | SH | DFND | 8 | 8,646 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 14,297 | 165,317 | SH | DFND | 2 | 165,304 | 0 | 13 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 78,744 | 910,551 | SH | DFND | 4 | 900,051 | 0 | 10,500 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,060 | 12,255 | SH | DFND | 10 | 12,255 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,690 | 31,101 | SH | DFND | 5 | 31,101 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,032 | 90,412 | SH | DFND | 4 | 68,412 | 0 | 22,000 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,956 | 58,323 | SH | DFND | 2 | 58,323 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 11 | 342 | SH | DFND | 5 | 186 | 0 | 156 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,583 | 99,193 | SH | OTR | 1 | 46,412 | 0 | 52,781 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,534 | 98,130 | SH | OTR | 13 | 0 | 98,130 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 13,449 | 291,112 | SH | OTR | 2 | 286,998 | 2,465 | 1,649 | |
COMCAST CORP NEW | COMMON | 20030N101 | 651 | 14,100 | SH | OTR | 18 | 14,100 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 33 | 706 | SH | OTR | 4 | 0 | 706 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 510,462 | 11,048,971 | SH | DFND | 2 | 10,481,492 | 0 | 567,479 | |
COMCAST CORP NEW | COMMON | 20030N101 | 86,598 | 1,874,420 | SH | DFND | 11 | 1,874,420 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,154 | 392,950 | SH | DFND | 10 | 382,070 | 0 | 10,880 | |
COMCAST CORP NEW | COMMON | 20030N101 | 346,975 | 7,510,278 | SH | DFND | 8 | 7,067,106 | 177,036 | 266,136 | |
COMCAST CORP NEW | COMMON | 20030N101 | 493 | 10,666 | SH | DFND | 19 | 10,666 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 24,277 | 525,473 | SH | DFND | 1 | 503,918 | 0 | 21,555 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,962,679 | 42,482,237 | SH | DFND | 4 | 39,348,471 | 0 | 3,133,766 | |
COMCAST CORP NEW | COMMON | 20030N101 | 27,997 | 606,004 | SH | DFND | 5 | 286,631 | 0 | 319,373 | |
COMCAST CORP NEW | COMMON | 20030N101 | 644 | 13,945 | SH | DFND | 17 | 0 | 13,945 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 20,686 | 447,758 | SH | DFND | 15 | 433,657 | 0 | 14,101 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,611 | 99,795 | SH | DFND | 16 | 0 | 0 | 99,795 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,251 | 70,367 | SH | DFND | 6 | 70,367 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 10 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
COMCAST CORP NEW | OPTION | 20030N901 | 470,760 | 10,189,600 | SH | Call | DFND | 5 | 10,189,600 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 131,240 | 2,840,700 | SH | Put | DFND | 5 | 2,840,700 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 122 | 3,245 | SH | OTR | 2 | 3,169 | 0 | 76 | |
COMERICA INC | COMMON | 200340107 | 37 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
COMERICA INC | COMMON | 200340107 | 68 | 1,805 | SH | DFND | 1 | 15 | 0 | 1,790 | |
COMERICA INC | COMMON | 200340107 | 2,664 | 70,608 | SH | DFND | 2 | 23,346 | 0 | 47,262 | |
COMERICA INC | COMMON | 200340107 | 724 | 19,185 | SH | DFND | 15 | 19,185 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3,174 | 84,119 | SH | DFND | 6 | 84,119 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 6,503 | 172,347 | SH | DFND | 4 | 143,149 | 0 | 29,198 | |
COMERICA INC | COMMON | 200340107 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 261 | 6,923 | SH | DFND | 8 | 6,923 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 11,126 | 215,992 | SH | DFND | 4 | 198,492 | 0 | 17,500 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,508 | 48,694 | SH | DFND | 2 | 48,694 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 138 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 100,150 | 1,815,294 | SH | DFND | 4 | 1,693,810 | 0 | 121,484 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 7,330 | 132,864 | SH | DFND | 2 | 53,349 | 0 | 79,515 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 18 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 95 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5,440 | 271,616 | SH | DFND | 5 | 271,616 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,195 | 59,675 | SH | DFND | 5 | 2,782 | 0 | 56,893 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 24,114 | 1,203,883 | SH | DFND | 4 | 1,014,058 | 0 | 189,825 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 8,903 | 444,477 | SH | DFND | 2 | 444,477 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 84 | 14,020 | SH | DFND | 5 | 14,020 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 623 | 70,640 | SH | DFND | 8 | 70,640 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 878 | 99,513 | SH | DFND | 5 | 99,513 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 111,937 | 12,691,225 | SH | DFND | 4 | 12,490,487 | 0 | 200,738 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 10,950 | 1,241,486 | SH | DFND | 2 | 1,241,486 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 154 | 17,423 | SH | DFND | 14 | 17,423 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 887 | 100,535 | SH | DFND | 10 | 100,535 | 0 | 0 | |
COMMUNICATIONS SYS INC | COMMON | 203900105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 41 | 8,117 | SH | DFND | 2 | 0 | 0 | 8,117 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 133 | 26,214 | SH | DFND | 5 | 26,214 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 7,729 | 143,474 | SH | DFND | 4 | 128,994 | 0 | 14,480 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 6,859 | 127,332 | SH | DFND | 5 | 127,332 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 3,190 | 59,220 | SH | DFND | 2 | 39,500 | 0 | 19,720 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 41 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 74 | 3,501 | SH | DFND | 5 | 3,501 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 5,748 | 1,388,500 | SH | DFND | 4 | 1,248,975 | 0 | 139,525 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 591 | 142,867 | SH | DFND | 2 | 142,867 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 115 | 27,800 | SH | DFND | 16 | 0 | 0 | 27,800 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 1 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 8 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 28 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,732 | 37,154 | SH | DFND | 2 | 36,805 | 0 | 349 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,528 | 32,775 | SH | DFND | 5 | 32,775 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,584 | 33,993 | SH | DFND | 4 | 32,893 | 0 | 1,100 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 6,547 | 225,745 | SH | DFND | 4 | 205,880 | 0 | 19,865 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 303 | 10,442 | SH | DFND | 5 | 10,442 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 934 | 32,192 | SH | DFND | 2 | 26,406 | 0 | 5,786 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 4,933 | 119,875 | SH | DFND | 4 | 110,000 | 0 | 9,875 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2,153 | 52,327 | SH | DFND | 2 | 52,327 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,353 | 32,872 | SH | DFND | 6 | 32,872 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 156 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 18 | 2,201 | SH | DFND | 6 | 2,201 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 784 | 71,615 | SH | DFND | 8 | 1,375 | 70,240 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 906 | 82,749 | SH | DFND | 5 | 82,749 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 702 | 260,055 | SH | DFND | 5 | 260,055 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,716 | 134,911 | SH | DFND | 4 | 122,532 | 0 | 12,379 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 40 | 3,129 | SH | DFND | 10 | 3,129 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,456 | 114,444 | SH | DFND | 2 | 114,444 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 53 | 4,197 | SH | DFND | 5 | 4,197 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 364 | 28,584 | SH | DFND | 8 | 25,412 | 0 | 3,172 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 12 | 1,023 | SH | DFND | 5 | 483 | 0 | 540 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,143 | 176,546 | SH | DFND | 5 | 176,546 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 23 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 3,207 | 175,163 | SH | DFND | 5 | 134,753 | 0 | 40,410 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 2,418 | 132,073 | SH | DFND | 5 | 132,073 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 469 | 7,953 | SH | DFND | 4 | 7,953 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,335 | 39,622 | SH | DFND | 2 | 39,622 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 1,915 | 117,316 | SH | DFND | 5 | 117,316 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 1,494 | 54,355 | SH | DFND | 5 | 54,355 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,416 | 87,876 | SH | DFND | 4 | 79,576 | 0 | 8,300 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 47 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 288 | 10,492 | SH | DFND | 2 | 10,492 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 9 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 16 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 20 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 24 | 11,975 | SH | DFND | 16 | 0 | 0 | 11,975 | |
COMSCORE INC | COMMON | 20564W105 | 3,289 | 1,636,425 | SH | DFND | 4 | 1,468,200 | 0 | 168,225 | |
COMSCORE INC | COMMON | 20564W105 | 111 | 55,314 | SH | DFND | 5 | 55,314 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 483 | 240,092 | SH | DFND | 2 | 240,092 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 0 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
COMSTOCK RES INC | COMMON | 205768302 | 41 | 9,105 | SH | DFND | 2 | 9,105 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 91 | 19,958 | SH | DFND | 4 | 19,958 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 372 | 26,475 | SH | DFND | 5 | 26,475 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 853 | 60,691 | SH | DFND | 4 | 56,591 | 0 | 4,100 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 448 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 220 | 15,663 | SH | DFND | 2 | 15,663 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 462 | 13,025 | SH | OTR | 2 | 599 | 0 | 12,426 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 20 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,419 | 96,352 | SH | DFND | 8 | 62,351 | 20,087 | 13,914 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 11,574 | 326,225 | SH | DFND | 2 | 325,935 | 0 | 290 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 49,920 | 1,406,985 | SH | DFND | 4 | 1,063,493 | 0 | 343,492 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 18 | 504 | SH | DFND | 1 | 40 | 0 | 464 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 145 | 4,095 | SH | DFND | 16 | 188 | 0 | 3,907 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 438 | 12,339 | SH | DFND | 15 | 12,339 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,310 | 206,027 | SH | DFND | 5 | 47,235 | 0 | 158,792 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 113 | 3,197 | SH | DFND | 6 | 3,197 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 27,770 | 782,705 | SH | DFND | 5 | 782,705 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 31 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,523 | 42,938 | SH | DFND | 10 | 42,938 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 558 | 57,862 | SH | DFND | 2 | 57,862 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 6 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 480 | 49,700 | SH | DFND | 4 | 35,200 | 0 | 14,500 | |
CONCHO RES INC | COMMON | 20605P101 | 24 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
CONCHO RES INC | COMMON | 20605P101 | 4 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 18 | 416 | SH | DFND | 1 | 21 | 0 | 395 | |
CONCHO RES INC | COMMON | 20605P101 | 9,372 | 211,075 | SH | DFND | 4 | 83,712 | 0 | 127,363 | |
CONCHO RES INC | COMMON | 20605P101 | 4,645 | 104,607 | SH | DFND | 8 | 40,518 | 45,885 | 18,204 | |
CONCHO RES INC | COMMON | 20605P101 | 3,283 | 73,936 | SH | DFND | 2 | 73,848 | 0 | 88 | |
CONCHO RES INC | COMMON | 20605P101 | 240 | 5,401 | SH | DFND | 16 | 233 | 0 | 5,168 | |
CONCHO RES INC | COMMON | 20605P101 | 50 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 5,174 | 116,529 | SH | DFND | 5 | 116,529 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 289 | 6,517 | SH | DFND | 10 | 6,517 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 36 | 9,985 | SH | DFND | 2 | 9,985 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 48 | 13,074 | SH | DFND | 5 | 13,074 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COMMON | 20676Y403 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 910 | 279,906 | SH | DFND | 5 | 279,906 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 4,618 | 1,420,900 | SH | DFND | 4 | 1,115,300 | 0 | 305,600 | |
CONDUENT INC | COMMON | 206787103 | 200 | 61,690 | SH | DFND | 2 | 61,510 | 0 | 180 | |
CONIFER HLDGS INC | COMMON | 20731J102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 6,047 | 78,414 | SH | DFND | 5 | 78,414 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,198 | 15,532 | SH | DFND | 2 | 12,732 | 0 | 2,800 | |
CONMED CORP | COMMON | 207410101 | 1,239 | 16,070 | SH | DFND | 4 | 15,270 | 0 | 800 | |
CONMED CORP | BOND | 207410AF8 | 1,094 | 978,000 | PRN | DFND | 5 | 978,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 6,042 | 424,000 | SH | DFND | 4 | 316,200 | 0 | 107,800 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 3,071 | 215,519 | SH | DFND | 2 | 201,700 | 0 | 13,819 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 73 | 5,103 | SH | DFND | 5 | 5,103 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 69 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 287 | 27,100 | SH | DFND | 4 | 21,300 | 0 | 5,800 | |
CONNS INC | COMMON | 208242107 | 871 | 82,281 | SH | DFND | 5 | 82,281 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,460 | 44,989 | SH | OTR | 13 | 0 | 44,989 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 494 | 15,219 | SH | OTR | 1 | 6,725 | 0 | 8,494 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,132 | 127,296 | SH | OTR | 2 | 110,385 | 0 | 16,911 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 263 | 8,093 | SH | OTR | 18 | 8,093 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,411 | 43,480 | SH | DFND | 16 | 0 | 0 | 43,480 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 891 | 27,463 | SH | DFND | 1 | 26,259 | 0 | 1,204 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 95,230 | 2,933,769 | SH | DFND | 2 | 2,895,934 | 0 | 37,835 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 36 | 1,094 | SH | DFND | 19 | 1,094 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,609 | 141,983 | SH | DFND | 15 | 141,983 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,208 | 98,817 | SH | DFND | 5 | 72,106 | 0 | 26,711 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 754,458 | 23,242,708 | SH | DFND | 4 | 22,275,757 | 0 | 966,951 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 79,436 | 2,447,200 | SH | DFND | 8 | 2,404,787 | 13,251 | 29,162 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,993 | 61,393 | SH | DFND | 10 | 61,393 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,174 | 97,780 | SH | DFND | 6 | 97,780 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 915 | 28,200 | SH | Call | DFND | 5 | 28,200 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 860 | 26,500 | SH | Put | DFND | 5 | 26,500 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 139 | 30,690 | SH | DFND | 4 | 30,690 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 44 | 9,688 | SH | DFND | 2 | 9,688 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 511 | 113,087 | SH | DFND | 5 | 113,087 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 984 | 172,022 | SH | DFND | 2 | 172,022 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 9,629 | 1,683,404 | SH | DFND | 4 | 1,518,791 | 0 | 164,613 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 279 | 48,847 | SH | DFND | 16 | 20,298 | 0 | 28,549 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 588 | 102,812 | SH | DFND | 5 | 102,812 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 64 | 833 | SH | OTR | 1 | 0 | 0 | 833 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 360 | 4,672 | SH | OTR | 2 | 3,335 | 0 | 1,337 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,525 | 123,732 | SH | DFND | 8 | 123,732 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,455 | 109,838 | SH | DFND | 2 | 109,519 | 0 | 319 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 24,913 | 323,626 | SH | DFND | 4 | 262,816 | 0 | 60,810 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,778 | 23,094 | SH | DFND | 5 | 2,827 | 0 | 20,267 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 43 | 554 | SH | DFND | 1 | 30 | 0 | 524 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,103 | 27,315 | SH | DFND | 15 | 27,315 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 30 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,478 | 32,193 | SH | DFND | 6 | 32,193 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 667 | 63,075 | SH | DFND | 4 | 48,875 | 0 | 14,200 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 73 | 6,921 | SH | DFND | 5 | 6,921 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 125 | 11,803 | SH | DFND | 2 | 11,803 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 40,910 | 218,163 | SH | OTR | 11 | 0 | 0 | 218,163 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 31 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 277 | 1,477 | SH | OTR | 2 | 1,473 | 0 | 4 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 108,093 | 576,436 | SH | DFND | 2 | 576,401 | 0 | 35 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 869,553 | 4,637,118 | SH | DFND | 4 | 4,439,652 | 0 | 197,466 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 165 | 880 | SH | DFND | 1 | 817 | 0 | 63 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,099 | 75,188 | SH | DFND | 10 | 25,578 | 0 | 49,610 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 231 | 1,231 | SH | DFND | 6 | 1,231 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 106,494 | 567,905 | SH | DFND | 8 | 448,978 | 0 | 118,927 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,060 | 48,315 | SH | DFND | 5 | 48,315 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 10,039 | 53,537 | SH | DFND | 5 | 26,934 | 0 | 26,603 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,771 | 25,445 | SH | DFND | 15 | 23,455 | 0 | 1,990 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 172 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 733 | 3,907 | SH | DFND | 16 | 0 | 0 | 3,907 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 375 | 2,001 | SH | DFND | 17 | 0 | 2,001 | 0 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 227 | 11,442 | SH | DFND | 2 | 11,442 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,330 | 170,954 | SH | DFND | 5 | 170,954 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 183 | 9,819 | SH | DFND | 2 | 9,819 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 114 | 17,518 | SH | DFND | 5 | 17,518 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 47 | 7,286 | SH | DFND | 2 | 7,286 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 50 | 34,186 | SH | DFND | 2 | 34,186 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 40 | 27,054 | SH | DFND | 5 | 27,054 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 393 | 31,899 | SH | DFND | 4 | 31,899 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1,677 | 136,108 | SH | DFND | 5 | 136,108 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 13 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 48 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 4,137 | 599,520 | SH | DFND | 5 | 599,520 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 385 | 52,508 | SH | DFND | 5 | 52,508 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COMMON | 212896104 | 5,095 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 24 | 71 | SH | OTR | 2 | 0 | 68 | 3 | |
COOPER COS INC | COMMON | 216648402 | 53 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
COOPER COS INC | COMMON | 216648402 | 109 | 328 | SH | OTR | 13 | 0 | 328 | 0 | |
COOPER COS INC | COMMON | 216648402 | 103 | 309 | SH | DFND | 16 | 0 | 0 | 309 | |
COOPER COS INC | COMMON | 216648402 | 136 | 409 | SH | DFND | 1 | 4 | 0 | 405 | |
COOPER COS INC | COMMON | 216648402 | 33,722 | 101,087 | SH | DFND | 8 | 65,311 | 1,317 | 34,459 | |
COOPER COS INC | COMMON | 216648402 | 6,610 | 19,814 | SH | DFND | 2 | 19,680 | 0 | 134 | |
COOPER COS INC | COMMON | 216648402 | 548 | 1,643 | SH | DFND | 6 | 1,643 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 3,813 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 59 | 178 | SH | DFND | 5 | 101 | 0 | 77 | |
COOPER COS INC | COMMON | 216648402 | 131 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 99,703 | 298,879 | SH | DFND | 4 | 274,440 | 0 | 24,439 | |
COOPER COS INC | OPTION | 216648902 | 12,209 | 36,600 | SH | Call | DFND | 5 | 36,600 | 0 | 0 |
COOPER STD HLDGS INC | COMMON | 21676P103 | 446 | 34,042 | SH | DFND | 5 | 34,042 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 112 | 8,525 | SH | DFND | 4 | 7,625 | 0 | 900 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 101 | 7,741 | SH | DFND | 2 | 7,741 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 7,554 | 242,983 | SH | DFND | 4 | 207,358 | 0 | 35,625 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 2,773 | 89,192 | SH | DFND | 2 | 87,892 | 0 | 1,300 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 399 | 12,836 | SH | DFND | 6 | 12,836 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 2,005 | 64,497 | SH | DFND | 5 | 64,497 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 37 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
COPA HOLDINGS SA | COMMON | P31076105 | 40 | 786 | SH | OTR | 18 | 786 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,197 | 63,437 | SH | DFND | 10 | 25,620 | 0 | 37,817 | |
COPA HOLDINGS SA | COMMON | P31076105 | 96,772 | 1,920,085 | SH | DFND | 4 | 1,840,465 | 0 | 79,620 | |
COPA HOLDINGS SA | COMMON | P31076105 | 13,715 | 272,128 | SH | DFND | 8 | 255,913 | 16,215 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,331 | 46,250 | SH | DFND | 17 | 46,250 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 8,563 | 169,902 | SH | DFND | 5 | 169,902 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 75 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,493 | 69,299 | SH | DFND | 2 | 69,299 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 2 | 15 | SH | OTR | 2 | 6 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 14 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
COPART INC | COMMON | 217204106 | 25,085 | 237,237 | SH | DFND | 2 | 237,229 | 0 | 8 | |
COPART INC | COMMON | 217204106 | 3,267 | 30,900 | SH | DFND | 8 | 17,206 | 0 | 13,694 | |
COPART INC | COMMON | 217204106 | 13 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 260,191 | 2,460,664 | SH | DFND | 4 | 2,348,342 | 0 | 112,322 | |
COPART INC | COMMON | 217204106 | 134 | 1,265 | SH | DFND | 5 | 299 | 0 | 966 | |
COPART INC | COMMON | 217204106 | 105 | 990 | SH | DFND | 1 | 17 | 0 | 973 | |
COPART INC | COMMON | 217204106 | 13,610 | 128,708 | SH | DFND | 5 | 128,708 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 55 | 27,841 | SH | DFND | 2 | 27,841 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 6 | 3,000 | SH | DFND | 5 | 1,000 | 0 | 2,000 | |
CORBUS PHARMACEUTICALS HLDGS | OPTION | 21833P953 | 6 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 19 | 1,056 | SH | DFND | 5 | 691 | 0 | 365 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 628 | 35,786 | SH | DFND | 2 | 35,786 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,019 | 58,067 | SH | DFND | 8 | 58,067 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 201 | 11,444 | SH | DFND | 4 | 11,444 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 538 | 33,742 | SH | DFND | 5 | 33,742 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 3 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 31 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 232 | 7,975 | SH | OTR | 13 | 0 | 7,975 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 448 | 15,389 | SH | DFND | 6 | 15,389 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 7,277 | 249,806 | SH | DFND | 2 | 249,536 | 0 | 270 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 17,711 | 607,982 | SH | DFND | 4 | 532,382 | 0 | 75,600 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 886 | 30,416 | SH | DFND | 5 | 30,416 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 86 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 234 | 8,050 | SH | DFND | 16 | 0 | 0 | 8,050 | |
CORECIVIC INC | COMMON | 21871N101 | 1,654 | 202,650 | SH | DFND | 2 | 202,650 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 127 | 15,539 | SH | DFND | 8 | 15,539 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,642 | 201,268 | SH | DFND | 5 | 201,268 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,719 | 210,673 | SH | DFND | 4 | 201,673 | 0 | 9,000 | |
CORELOGIC INC | COMMON | 21871D103 | 84,551 | 1,253,902 | SH | DFND | 4 | 1,175,636 | 0 | 78,266 | |
CORELOGIC INC | COMMON | 21871D103 | 2,143 | 31,783 | SH | DFND | 8 | 31,783 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6,533 | 96,885 | SH | DFND | 2 | 96,885 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6,286 | 93,219 | SH | DFND | 5 | 93,219 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 373 | 61,671 | SH | DFND | 4 | 53,363 | 0 | 8,308 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 75 | 12,434 | SH | DFND | 2 | 12,434 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 59 | 9,703 | SH | DFND | 5 | 9,703 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 4,694 | 890,701 | SH | DFND | 5 | 890,701 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 923 | 175,125 | SH | DFND | 4 | 142,925 | 0 | 32,200 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 218 | 41,436 | SH | DFND | 2 | 41,436 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 29 | 245 | SH | DFND | 5 | 6 | 0 | 239 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 134,334 | 1,117,405 | SH | DFND | 22 | 933,000 | 0 | 184,405 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 21,507 | 178,894 | SH | DFND | 2 | 178,894 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 50,511 | 420,155 | SH | DFND | 4 | 402,781 | 0 | 17,374 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 6 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 73 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
CORMEDIX INC | COMMON | 21900C308 | 102 | 17,319 | SH | DFND | 5 | 17,319 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 68 | 11,503 | SH | DFND | 2 | 11,503 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,891 | 236,075 | SH | DFND | 4 | 188,000 | 0 | 48,075 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 696 | 86,900 | SH | DFND | 2 | 86,900 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 7 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 696 | 19,829 | SH | DFND | 5 | 19,829 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 6,601 | 188,103 | SH | DFND | 2 | 188,103 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 9,023 | 257,150 | SH | DFND | 4 | 197,875 | 0 | 59,275 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 107 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
CORNING INC | COMMON | 219350105 | 960 | 30,043 | SH | OTR | 2 | 0 | 0 | 30,043 | |
CORNING INC | COMMON | 219350105 | 28 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
CORNING INC | COMMON | 219350105 | 9,181 | 287,164 | SH | DFND | 4 | 156,071 | 0 | 131,093 | |
CORNING INC | COMMON | 219350105 | 892 | 27,897 | SH | DFND | 5 | 17,417 | 0 | 10,480 | |
CORNING INC | COMMON | 219350105 | 37 | 1,153 | SH | DFND | 6 | 1,153 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,263 | 227,194 | SH | DFND | 5 | 227,194 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 81 | 2,542 | SH | DFND | 1 | 64 | 0 | 2,478 | |
CORNING INC | COMMON | 219350105 | 10,322 | 322,854 | SH | DFND | 2 | 272,071 | 0 | 50,783 | |
CORNING INC | COMMON | 219350105 | 27 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 23 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 13,825 | 589,806 | SH | DFND | 4 | 589,806 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 992 | 42,315 | SH | DFND | 22 | 0 | 0 | 42,315 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 345 | 14,712 | SH | DFND | 6 | 14,712 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 7,963 | 339,719 | SH | DFND | 2 | 337,526 | 0 | 2,193 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 606 | 25,838 | SH | DFND | 5 | 25,838 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 4,512 | 240,251 | SH | DFND | 8 | 240,251 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 30,879 | 1,644,223 | SH | DFND | 4 | 1,510,391 | 0 | 133,832 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 1,416 | 75,411 | SH | DFND | 2 | 75,411 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 2,464 | 86,193 | SH | OTR | 2 | 49,956 | 0 | 36,237 | |
CORTEVA INC | COMMON | 22052L104 | 47 | 1,651 | SH | OTR | 1 | 780 | 0 | 871 | |
CORTEVA INC | COMMON | 22052L104 | 8,727 | 305,254 | SH | DFND | 2 | 302,003 | 0 | 3,251 | |
CORTEVA INC | COMMON | 22052L104 | 1,598 | 55,892 | SH | DFND | 8 | 28,383 | 14,982 | 12,527 | |
CORTEVA INC | COMMON | 22052L104 | 129 | 4,514 | SH | DFND | 10 | 4,514 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 80 | 2,783 | SH | DFND | 1 | 1,988 | 0 | 795 | |
CORTEVA INC | COMMON | 22052L104 | 15,909 | 556,449 | SH | DFND | 5 | 556,449 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 11,674 | 408,340 | SH | DFND | 4 | 180,098 | 0 | 228,242 | |
CORTEVA INC | COMMON | 22052L104 | 33 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 10 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 60 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 319 | 11,169 | SH | DFND | 5 | 6,767 | 0 | 4,402 | |
CORTEVA INC | COMMON | 22052L104 | 100 | 3,507 | SH | DFND | 16 | 0 | 0 | 3,507 | |
CORTEXYME INC | COMMON | 22053A107 | 295 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 244 | 4,856 | SH | DFND | 6 | 4,856 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 281 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 409 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVUS GOLD INC | COMMON | 221013105 | 1 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 179 | 12,501 | SH | DFND | 5 | 2,024 | 0 | 10,477 | |
COSAN LTD | COMMON | G25343107 | 6 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 3,692 | 599,425 | SH | DFND | 4 | 451,425 | 0 | 148,000 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,539 | 249,901 | SH | DFND | 2 | 249,901 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 10 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAR GROUP INC | COMMON | 22160N109 | 167 | 195 | SH | OTR | 1 | 40 | 0 | 155 | |
COSTAR GROUP INC | COMMON | 22160N109 | 57 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 13 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 70 | 82 | SH | DFND | 5 | 17 | 0 | 65 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,405 | 1,640 | SH | DFND | 1 | 1,396 | 0 | 244 | |
COSTAR GROUP INC | COMMON | 22160N109 | 379,621 | 443,042 | SH | DFND | 4 | 430,342 | 0 | 12,700 | |
COSTAR GROUP INC | COMMON | 22160N109 | 16,770 | 19,572 | SH | DFND | 5 | 19,572 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 17,314 | 20,207 | SH | DFND | 2 | 20,207 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 777 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 921 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,106 | 31,540 | SH | OTR | 2 | 30,830 | 480 | 230 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 394 | 1,120 | SH | OTR | 13 | 0 | 1,120 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 298 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 338 | 961 | SH | DFND | 19 | 961 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 137,161 | 389,507 | SH | DFND | 2 | 384,961 | 0 | 4,546 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,070 | 8,717 | SH | DFND | 15 | 8,717 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,219 | 3,462 | SH | DFND | 16 | 0 | 0 | 3,462 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 239,260 | 679,447 | SH | DFND | 4 | 492,951 | 0 | 186,496 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 4,122 | 11,706 | SH | DFND | 10 | 11,706 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 58,238 | 165,382 | SH | DFND | 5 | 57,467 | 0 | 107,915 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 19,094 | 54,223 | SH | DFND | 8 | 26,174 | 15,029 | 13,020 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,893 | 5,376 | SH | DFND | 6 | 5,376 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 236 | 669 | SH | DFND | 1 | 37 | 0 | 632 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 21,093 | 59,900 | SH | Call | DFND | 5 | 59,900 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 23,734 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
COTY INC | COMMON | 222070203 | 1 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 33,447 | 12,621,578 | SH | DFND | 4 | 12,434,228 | 0 | 187,350 | |
COTY INC | COMMON | 222070203 | 249 | 94,030 | SH | DFND | 10 | 94,030 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 241 | 91,131 | SH | DFND | 8 | 91,131 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 3,871 | 1,460,686 | SH | DFND | 2 | 1,460,369 | 0 | 317 | |
COUNTY BANCORP INC | COMMON | 221907108 | 67 | 3,559 | SH | DFND | 5 | 3,559 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 35 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 77,712 | 283,195 | SH | DFND | 5 | 283,195 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 3,436 | 12,523 | SH | DFND | 2 | 12,520 | 0 | 3 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 90,612 | 330,208 | SH | DFND | 4 | 304,503 | 0 | 25,705 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1,181 | 4,304 | SH | DFND | 10 | 4,304 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2,322 | 8,461 | SH | DFND | 8 | 4,877 | 1,960 | 1,624 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 289 | 1,052 | SH | DFND | 16 | 0 | 0 | 1,052 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 41 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L906 | 15,943 | 58,100 | SH | Call | DFND | 5 | 58,100 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 10,058 | 5,517,000 | PRN | DFND | 4 | 5,517,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 15,617 | 8,566,000 | PRN | DFND | 8 | 7,032,000 | 0 | 1,534,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 4,257 | 2,335,000 | PRN | DFND | 16 | 0 | 0 | 2,335,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 1,958 | 1,074,000 | PRN | DFND | 2 | 1,074,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 337 | 185,000 | PRN | DFND | 5 | 185,000 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
COUSINS PPTYS INC | COMMON | 222795502 | 19,453 | 680,186 | SH | DFND | 2 | 679,920 | 0 | 266 | |
COUSINS PPTYS INC | COMMON | 222795502 | 3 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 2,690 | 94,046 | SH | DFND | 5 | 94,046 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 82,683 | 2,891,011 | SH | DFND | 4 | 1,350,227 | 0 | 1,540,784 | |
COUSINS PPTYS INC | COMMON | 222795502 | 36,424 | 1,273,551 | SH | DFND | 22 | 1,001,916 | 0 | 271,635 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 236 | 29,858 | SH | OTR | 4 | 0 | 29,858 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 2 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 4 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 350 | 44,202 | SH | DFND | 2 | 44,202 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 45 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 836 | 47,150 | SH | DFND | 4 | 42,250 | 0 | 4,900 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 219 | 12,343 | SH | DFND | 2 | 12,343 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 55,836 | 2,270,690 | SH | DFND | 4 | 2,134,262 | 0 | 136,428 | |
COVETRUS INC | COMMON | 22304C100 | 2,262 | 91,981 | SH | DFND | 5 | 91,981 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 1,827 | 74,280 | SH | DFND | 8 | 74,280 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 2,753 | 111,947 | SH | DFND | 2 | 111,947 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 11,444 | 715,685 | SH | DFND | 4 | 588,805 | 0 | 126,880 | |
COWEN INC | COMMON | 223622606 | 56 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
COWEN INC | COMMON | 223622606 | 188 | 11,779 | SH | DFND | 5 | 11,779 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 3,110 | 194,505 | SH | DFND | 2 | 194,505 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 107 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 106 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 89 | 2,366 | SH | DFND | 4 | 2,366 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,818 | 24,740 | SH | DFND | 4 | 24,740 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 120 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,193 | 10,475 | SH | DFND | 5 | 789 | 0 | 9,686 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,774 | 33,133 | SH | DFND | 2 | 33,128 | 0 | 5 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 99 | 5,990 | SH | DFND | 5 | 5,990 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 71 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,962 | 39,091 | SH | DFND | 2 | 39,070 | 0 | 21 | |
CRANE CO | COMMON | 224399105 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CRANE CO | COMMON | 224399105 | 3 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 78 | 1,549 | SH | DFND | 5 | 744 | 0 | 805 | |
CRANE CO | COMMON | 224399105 | 4,368 | 87,014 | SH | DFND | 4 | 87,014 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 41 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 54 | 7,949 | SH | DFND | 5 | 7,949 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 7,767 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 50 | 406 | SH | OTR | 18 | 406 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,295 | 10,505 | SH | DFND | 16 | 4,527 | 0 | 5,978 | |
CREDICORP LTD | COMMON | G2519Y108 | 206,972 | 1,679,284 | SH | DFND | 4 | 1,193,527 | 94,644 | 391,113 | |
CREDICORP LTD | COMMON | G2519Y108 | 126,584 | 1,027,050 | SH | DFND | 8 | 644,140 | 72,061 | 310,849 | |
CREDICORP LTD | COMMON | G2519Y108 | 692 | 5,618 | SH | DFND | 15 | 3,914 | 0 | 1,704 | |
CREDICORP LTD | COMMON | G2519Y108 | 6,298 | 51,100 | SH | DFND | 5 | 51,100 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 4,294 | 34,841 | SH | DFND | 17 | 33,158 | 1,683 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 732 | 5,941 | SH | DFND | 6 | 5,941 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 46,065 | 373,752 | SH | DFND | 2 | 373,752 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 14,464 | 117,353 | SH | DFND | 10 | 117,353 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,536 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 50 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,653 | 7,968 | SH | DFND | 4 | 5,414 | 0 | 2,554 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 75 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 9,486 | 965,000 | SH | DFND | 6 | 965,000 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 9 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 98 | 9,920 | SH | DFND | 5 | 9,920 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 9,695 | 986,222 | SH | DFND | 5 | 986,222 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 20 | 315 | SH | OTR | 2 | 315 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 249 | 3,963 | SH | OTR | 1 | 795 | 0 | 3,168 | |
CREE INC | COMMON | 225447101 | 21 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
CREE INC | COMMON | 225447101 | 6,072 | 96,822 | SH | DFND | 8 | 96,822 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 128,919 | 2,055,796 | SH | DFND | 4 | 1,983,494 | 0 | 72,302 | |
CREE INC | COMMON | 225447101 | 23,566 | 375,797 | SH | DFND | 2 | 375,797 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 8,165 | 130,204 | SH | DFND | 5 | 130,204 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 2,098 | 33,462 | SH | DFND | 1 | 28,502 | 0 | 4,960 | |
CREE INC | COMMON | 225447101 | 4,197 | 66,926 | SH | DFND | 6 | 66,926 | 0 | 0 | |
CREE INC | BOND | 225447AB7 | 5,320 | 4,325,000 | PRN | OTR | 4 | 0 | 4,325,000 | 0 | |
CREE INC | BOND | 225447AB7 | 8,893 | 7,230,000 | PRN | DFND | 4 | 2,905,000 | 0 | 4,325,000 | |
CREE INC | BOND | 225447AB7 | 13,068 | 10,625,000 | PRN | DFND | 8 | 9,905,000 | 660,000 | 60,000 | |
CREE INC | BOND | 225447AB7 | 2,337 | 1,900,000 | PRN | DFND | 5 | 1,900,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COMMON | 22564L105 | 2,841 | 281,601 | SH | OTR | 4 | 0 | 281,601 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 270 | 226,690 | SH | DFND | 4 | 226,690 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 13 | 10,515 | SH | DFND | 6 | 10,515 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 432 | 362,962 | SH | DFND | 5 | 362,962 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 8,689 | 701,291 | SH | DFND | 5 | 701,291 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 9 | 742 | SH | DFND | 6 | 742 | 0 | 0 | |
CRH MED CORP | COMMON | 12626F105 | 2,141 | 1,029,479 | SH | DFND | 5 | 1,029,479 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
CRH PLC | ADR | 12626K203 | 34 | 924 | SH | OTR | 1 | 811 | 0 | 113 | |
CRH PLC | ADR | 12626K203 | 4,043 | 110,887 | SH | DFND | 2 | 110,832 | 0 | 55 | |
CRH PLC | ADR | 12626K203 | 2,348 | 64,408 | SH | DFND | 4 | 64,408 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8 | 219 | SH | DFND | 5 | 96 | 0 | 123 | |
CRH PLC | ADR | 12626K203 | 43 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 18,230 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 152 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 21,528 | 253,295 | SH | DFND | 8 | 253,295 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,363 | 16,036 | SH | DFND | 4 | 6,772 | 0 | 9,264 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 11,685 | 137,484 | SH | DFND | 5 | 129,501 | 0 | 7,983 | |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CRITEO S A | OPTION | 226718904 | 296 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
CROCS INC | COMMON | 227046109 | 1,044 | 24,892 | SH | DFND | 2 | 24,892 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,598 | 38,112 | SH | DFND | 4 | 38,112 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 17 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 2 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CRONOS GROUP INC | OPTION | 22717L951 | 1 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,988 | 308,669 | SH | DFND | 2 | 308,669 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 196 | 30,461 | SH | DFND | 5 | 30,461 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 9,853 | 1,529,902 | SH | DFND | 4 | 1,302,802 | 0 | 227,100 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 152 | 23,670 | SH | DFND | 16 | 0 | 0 | 23,670 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 5 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 153 | 17,869 | SH | DFND | 2 | 0 | 0 | 17,869 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 337 | 39,508 | SH | DFND | 5 | 39,508 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,434 | 32,517 | SH | OTR | 13 | 0 | 32,517 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 6 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 24,368 | 178,720 | SH | DFND | 5 | 68,863 | 0 | 109,857 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 61,382 | 450,179 | SH | DFND | 2 | 450,155 | 0 | 24 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 408 | 2,995 | SH | DFND | 10 | 2,995 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 296,447 | 2,174,161 | SH | DFND | 4 | 2,109,585 | 0 | 64,576 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,787 | 20,442 | SH | DFND | 6 | 20,442 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 8,536 | 62,605 | SH | DFND | 8 | 21,239 | 25,498 | 15,868 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 97 | 712 | SH | DFND | 16 | 54 | 0 | 658 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 283 | 2,078 | SH | DFND | 1 | 0 | 0 | 2,078 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 20,083 | 147,287 | SH | DFND | 11 | 147,287 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 4,786 | 35,100 | SH | Call | DFND | 5 | 35,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 162 | 984 | SH | OTR | 13 | 0 | 984 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 156 | 949 | SH | OTR | 1 | 0 | 0 | 949 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 716 | 4,359 | SH | OTR | 2 | 3,145 | 1,198 | 16 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 364 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 24,965 | 152,061 | SH | DFND | 2 | 146,194 | 0 | 5,867 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 186 | 1,130 | SH | DFND | 1 | 37 | 0 | 1,093 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 32,217 | 196,227 | SH | DFND | 4 | 146,207 | 0 | 50,020 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 221 | 1,347 | SH | DFND | 16 | 0 | 0 | 1,347 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 9,830 | 59,875 | SH | DFND | 5 | 39,609 | 0 | 20,266 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 381 | 2,320 | SH | DFND | 8 | 2,320 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 84 | 512 | SH | DFND | 19 | 512 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 776 | 4,725 | SH | DFND | 6 | 4,725 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V901 | 6,485 | 39,500 | SH | Call | DFND | 5 | 39,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V951 | 4,105 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
CROWN CRAFTS INC | COMMON | 228309100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CROWN HLDGS INC | COMMON | 228368106 | 547 | 7,161 | SH | DFND | 16 | 420 | 0 | 6,741 | |
CROWN HLDGS INC | COMMON | 228368106 | 56,973 | 746,107 | SH | DFND | 2 | 743,007 | 0 | 3,100 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,374 | 17,996 | SH | DFND | 15 | 17,996 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 49,042 | 642,250 | SH | DFND | 8 | 406,242 | 37,661 | 198,347 | |
CROWN HLDGS INC | COMMON | 228368106 | 9,214 | 120,671 | SH | DFND | 10 | 26,695 | 0 | 93,976 | |
CROWN HLDGS INC | COMMON | 228368106 | 589,181 | 7,715,827 | SH | DFND | 4 | 7,242,252 | 0 | 473,575 | |
CROWN HLDGS INC | COMMON | 228368106 | 742 | 9,714 | SH | DFND | 5 | 9,714 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 183 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 254 | 13,726 | SH | DFND | 2 | 13,726 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 10,745 | 219,417 | SH | DFND | 8 | 219,417 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 623 | 12,726 | SH | DFND | 2 | 12,726 | 0 | 0 | |
CRYOPORT INC | OPTION | 229050907 | 2,473 | 50,500 | SH | Call | DFND | 5 | 50,500 | 0 | 0 |
CRYOPORT INC | OPTION | 229050957 | 2,473 | 50,500 | SH | Put | DFND | 5 | 50,500 | 0 | 0 |
CSG SYS INTL INC | COMMON | 126349109 | 3,077 | 74,784 | SH | DFND | 4 | 73,134 | 0 | 1,650 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,041 | 25,291 | SH | DFND | 8 | 25,291 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 970 | 23,583 | SH | DFND | 5 | 23,583 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 502 | 12,189 | SH | DFND | 2 | 12,189 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 24 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
CSG SYS INTL INC | BOND | 126349AF6 | 79 | 75,000 | PRN | DFND | 5 | 75,000 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 17 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 398 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 3,165 | 40,610 | SH | DFND | 4 | 40,610 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 620 | 7,958 | SH | DFND | 5 | 7,958 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,520 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,538 | 45,588 | SH | OTR | 2 | 32,863 | 0 | 12,725 | |
CSX CORP | COMMON | 126408103 | 60 | 767 | SH | OTR | 1 | 0 | 0 | 767 | |
CSX CORP | COMMON | 126408103 | 653 | 8,418 | SH | OTR | 18 | 8,418 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 22,983 | 296,168 | SH | DFND | 8 | 128,836 | 119,064 | 48,268 | |
CSX CORP | COMMON | 126408103 | 1,076 | 13,860 | SH | DFND | 16 | 3,054 | 0 | 10,806 | |
CSX CORP | COMMON | 126408103 | 2,134 | 27,504 | SH | DFND | 5 | 7,293 | 0 | 20,211 | |
CSX CORP | COMMON | 126408103 | 47,763 | 615,500 | SH | DFND | 2 | 581,421 | 0 | 34,079 | |
CSX CORP | COMMON | 126408103 | 210,252 | 2,709,434 | SH | DFND | 4 | 2,083,742 | 0 | 625,692 | |
CSX CORP | COMMON | 126408103 | 106 | 1,368 | SH | DFND | 19 | 1,368 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 120 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
CSX CORP | COMMON | 126408103 | 7,022 | 90,491 | SH | DFND | 5 | 90,491 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 6,518 | 84,000 | SH | DFND | 6 | 84,000 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 11 | 136 | SH | DFND | 1 | 66 | 0 | 70 | |
CSX CORP | COMMON | 126408103 | 2,722 | 35,082 | SH | DFND | 15 | 35,082 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 5,828 | 75,098 | SH | DFND | 10 | 75,098 | 0 | 0 | |
CSX CORP | OPTION | 126408953 | 1,117 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 9 | 8,538 | SH | DFND | 5 | 8,538 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948P103 | 97 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948P103 | 73 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 3,356 | 3,835,000 | PRN | DFND | 5 | 3,835,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 261 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 2,795 | 127,315 | SH | DFND | 4 | 127,315 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 160,314 | 4,960,210 | SH | DFND | 4 | 4,621,374 | 0 | 338,836 | |
CUBESMART | COMMON | 229663109 | 46,051 | 1,424,860 | SH | DFND | 22 | 1,151,415 | 0 | 273,445 | |
CUBESMART | COMMON | 229663109 | 12 | 384 | SH | DFND | 5 | 318 | 0 | 66 | |
CUBESMART | COMMON | 229663109 | 99 | 3,072 | SH | DFND | 16 | 3,072 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 4,538 | 140,407 | SH | DFND | 8 | 140,407 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 13,126 | 406,135 | SH | DFND | 2 | 402,735 | 0 | 3,400 | |
CUBIC CORP | COMMON | 229669106 | 19 | 315 | SH | DFND | 5 | 300 | 0 | 15 | |
CUBIC CORP | COMMON | 229669106 | 43,979 | 740,516 | SH | DFND | 5 | 740,516 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 696 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 165 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 6 | 99 | SH | OTR | 1 | 42 | 0 | 57 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 169 | 2,673 | SH | OTR | 2 | 2,673 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 60 | 943 | SH | OTR | 13 | 0 | 943 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 158 | 2,499 | SH | DFND | 5 | 1,235 | 0 | 1,264 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 121,025 | 1,913,432 | SH | DFND | 4 | 1,810,662 | 0 | 102,770 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 5,461 | 86,342 | SH | DFND | 2 | 39,857 | 0 | 46,485 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 143 | 2,254 | SH | DFND | 16 | 0 | 0 | 2,254 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 8,331 | 131,708 | SH | DFND | 8 | 131,708 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 170 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 121 | 566 | SH | OTR | 2 | 557 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 91 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
CUMMINS INC | COMMON | 231021106 | 33,988 | 159,642 | SH | DFND | 5 | 159,642 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 17,271 | 81,122 | SH | DFND | 2 | 80,946 | 0 | 176 | |
CUMMINS INC | COMMON | 231021106 | 18,178 | 85,382 | SH | DFND | 8 | 43,729 | 22,244 | 19,409 | |
CUMMINS INC | COMMON | 231021106 | 1,027 | 4,825 | SH | DFND | 16 | 0 | 0 | 4,825 | |
CUMMINS INC | COMMON | 231021106 | 68 | 321 | SH | DFND | 1 | 14 | 0 | 307 | |
CUMMINS INC | COMMON | 231021106 | 143,377 | 673,448 | SH | DFND | 4 | 494,629 | 0 | 178,819 | |
CUMMINS INC | COMMON | 231021106 | 554 | 2,604 | SH | DFND | 5 | 626 | 0 | 1,978 | |
CUMMINS INC | COMMON | 231021106 | 1,318 | 6,192 | SH | DFND | 10 | 6,192 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 216 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,963 | 13,919 | SH | DFND | 15 | 13,919 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 176 | 825 | SH | DFND | 6 | 825 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 3,194 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 3,194 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 1 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 48 | 6,821 | SH | DFND | 2 | 6,821 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 7 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 8,784 | 93,342 | SH | DFND | 4 | 86,092 | 0 | 7,250 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 14 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3,106 | 33,003 | SH | DFND | 2 | 32,935 | 0 | 68 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,546 | 242,490 | SH | DFND | 8 | 242,490 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 5,394 | 513,725 | SH | DFND | 2 | 513,725 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 152,777 | 14,550,203 | SH | DFND | 4 | 13,994,939 | 0 | 555,264 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,401 | 124,494 | SH | DFND | 2 | 113,800 | 0 | 10,694 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 6,192 | 550,400 | SH | DFND | 4 | 461,100 | 0 | 89,300 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,094 | 97,206 | SH | DFND | 5 | 97,206 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 5,538 | 300,463 | SH | DFND | 4 | 251,239 | 0 | 49,224 | |
CUTERA INC | COMMON | 232109108 | 1,991 | 108,045 | SH | DFND | 2 | 108,045 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 123 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
CVB FINL CORP | COMMON | 126600105 | 3,660 | 221,133 | SH | DFND | 4 | 200,008 | 0 | 21,125 | |
CVB FINL CORP | COMMON | 126600105 | 135 | 8,150 | SH | DFND | 16 | 0 | 0 | 8,150 | |
CVB FINL CORP | COMMON | 126600105 | 426 | 25,736 | SH | DFND | 5 | 25,736 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 798 | 48,189 | SH | DFND | 2 | 0 | 0 | 48,189 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,303 | 105,137 | SH | DFND | 2 | 105,137 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 4,513 | 364,219 | SH | DFND | 4 | 312,419 | 0 | 51,800 | |
CVR ENERGY INC | COMMON | 12662P108 | 5 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
CVR PARTNERS LP | COMMON | 126633106 | 1,216 | 1,502,829 | SH | DFND | 5 | 1,502,829 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,263 | 108,845 | SH | OTR | 2 | 107,628 | 940 | 277 | |
CVS HEALTH CORP | COMMON | 126650100 | 513 | 8,907 | SH | OTR | 1 | 6,418 | 0 | 2,489 | |
CVS HEALTH CORP | COMMON | 126650100 | 183 | 3,175 | SH | OTR | 13 | 0 | 3,175 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 32,844 | 570,804 | SH | DFND | 5 | 238,756 | 0 | 332,048 | |
CVS HEALTH CORP | COMMON | 126650100 | 285,954 | 4,969,655 | SH | DFND | 4 | 4,515,347 | 0 | 454,308 | |
CVS HEALTH CORP | COMMON | 126650100 | 36,339 | 631,539 | SH | DFND | 2 | 621,406 | 0 | 10,133 | |
CVS HEALTH CORP | COMMON | 126650100 | 302 | 5,247 | SH | DFND | 10 | 5,247 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 65,393 | 1,136,485 | SH | DFND | 8 | 943,686 | 62,535 | 130,264 | |
CVS HEALTH CORP | COMMON | 126650100 | 758 | 13,171 | SH | DFND | 1 | 10,859 | 0 | 2,312 | |
CVS HEALTH CORP | COMMON | 126650100 | 876 | 15,216 | SH | DFND | 16 | 260 | 0 | 14,956 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,717 | 47,217 | SH | DFND | 6 | 47,217 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 16,031 | 278,612 | SH | DFND | 5 | 278,612 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 73 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 2,877 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 2,543 | 44,200 | SH | Put | DFND | 5 | 44,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 524 | 5,129 | SH | DFND | 5 | 3,607 | 0 | 1,522 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3,869 | 37,882 | SH | DFND | 2 | 37,876 | 0 | 6 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 45,326 | 443,768 | SH | DFND | 4 | 408,071 | 0 | 35,697 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,527 | 63,900 | SH | DFND | 8 | 63,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 2,444 | 23,925 | SH | DFND | 5 | 23,925 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 6 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 85 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 275 | 39,940 | SH | DFND | 5 | 39,940 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 57 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 183 | 25,822 | SH | DFND | 2 | 25,822 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | COMMON | 232751107 | 3 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CYRUSONE INC | COMMON | 23283R100 | 25,318 | 354,245 | SH | DFND | 22 | 265,075 | 0 | 89,170 | |
CYRUSONE INC | COMMON | 23283R100 | 438 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 14,762 | 206,547 | SH | DFND | 4 | 186,392 | 0 | 20,155 | |
CYRUSONE INC | COMMON | 23283R100 | 5 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 16,523 | 231,185 | SH | DFND | 2 | 231,185 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 70 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 9,593 | 134,224 | SH | DFND | 5 | 134,224 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 4,276 | 191,473 | SH | OTR | 4 | 0 | 191,473 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 552 | 24,737 | SH | DFND | 2 | 24,737 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 113 | 16,830 | SH | DFND | 2 | 16,830 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 485 | 72,475 | SH | DFND | 4 | 65,450 | 0 | 7,025 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 20 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 124 | 15,313 | SH | DFND | 2 | 15,313 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 34 | 459 | SH | OTR | 2 | 443 | 0 | 16 | |
D R HORTON INC | COMMON | 23331A109 | 10 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
D R HORTON INC | COMMON | 23331A109 | 356 | 4,808 | SH | OTR | 18 | 4,808 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 24,105 | 325,649 | SH | DFND | 4 | 157,544 | 0 | 168,105 | |
D R HORTON INC | COMMON | 23331A109 | 84 | 1,138 | SH | DFND | 5 | 827 | 0 | 311 | |
D R HORTON INC | COMMON | 23331A109 | 4,878 | 65,903 | SH | DFND | 8 | 34,418 | 22,248 | 9,237 | |
D R HORTON INC | COMMON | 23331A109 | 7 | 93 | SH | DFND | 1 | 29 | 0 | 64 | |
D R HORTON INC | COMMON | 23331A109 | 1,208 | 16,324 | SH | DFND | 10 | 16,324 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 201 | 2,722 | SH | DFND | 16 | 130 | 0 | 2,592 | |
D R HORTON INC | COMMON | 23331A109 | 8,195 | 110,711 | SH | DFND | 5 | 110,711 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 8,210 | 110,916 | SH | DFND | 2 | 110,659 | 0 | 257 | |
D8 HOLDINGS CORP | UNIT | G2614K102 | 1,008 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 3,721 | 130,299 | SH | OTR | 18 | 130,299 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 3,144 | 110,087 | SH | DFND | 8 | 101,093 | 8,994 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 11,918 | 417,289 | SH | DFND | 15 | 417,289 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 9,541 | 334,058 | SH | DFND | 10 | 142,181 | 0 | 191,877 | |
DADA NEXUS LTD | ADR | 23344D108 | 23,661 | 828,460 | SH | DFND | 4 | 689,430 | 0 | 139,030 | |
DADA NEXUS LTD | ADR | 23344D108 | 15,003 | 525,320 | SH | DFND | 2 | 525,320 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 103 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 10 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 55 | 13,627 | SH | DFND | 2 | 13,627 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 1,527 | 123,833 | SH | DFND | 5 | 123,833 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 7,692 | 623,868 | SH | DFND | 4 | 500,468 | 0 | 123,400 | |
DANA INCORPORATED | COMMON | 235825205 | 4,594 | 372,595 | SH | DFND | 2 | 372,595 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 2 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,894 | 8,975 | SH | OTR | 2 | 8,260 | 680 | 35 | |
DANAHER CORPORATION | COMMON | 235851102 | 527 | 2,497 | SH | OTR | 4 | 0 | 2,497 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 366 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
DANAHER CORPORATION | COMMON | 235851102 | 662 | 3,139 | SH | OTR | 13 | 0 | 3,139 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 48,396 | 229,353 | SH | DFND | 5 | 162,112 | 0 | 67,241 | |
DANAHER CORPORATION | COMMON | 235851102 | 71,350 | 338,135 | SH | DFND | 4 | 259,115 | 0 | 79,020 | |
DANAHER CORPORATION | COMMON | 235851102 | 53,435 | 253,233 | SH | DFND | 2 | 248,612 | 0 | 4,621 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,279 | 10,802 | SH | DFND | 8 | 10,802 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 255 | 1,208 | SH | DFND | 1 | 58 | 0 | 1,150 | |
DANAHER CORPORATION | COMMON | 235851102 | 131,327 | 622,373 | SH | DFND | 5 | 622,373 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 103 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 16,426 | 77,846 | SH | DFND | 6 | 77,846 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 13,927 | 66,000 | SH | Call | DFND | 5 | 66,000 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 14,517 | 68,800 | SH | Put | DFND | 5 | 68,800 | 0 | 0 |
DANAHER CORPORATION | PREF CONV | 235851300 | 2,854 | 1,934 | SH | DFND | 8 | 1,423 | 0 | 511 | |
DANAHER CORPORATION | PREF CONV | 235851300 | 2,146 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 896 | 6,865 | SH | OTR | 4 | 0 | 6,865 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 4 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 5,698 | 43,647 | SH | DFND | 5 | 43,647 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 223 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 294 | 2,918 | SH | OTR | 2 | 2,918 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 40 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,114 | 30,896 | SH | DFND | 5 | 30,896 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,959 | 59,122 | SH | DFND | 2 | 57,559 | 0 | 1,563 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 40 | 397 | SH | DFND | 1 | 12 | 0 | 385 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 140 | 1,392 | SH | DFND | 6 | 1,392 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 268 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 136,639 | 1,355,546 | SH | DFND | 4 | 1,320,789 | 0 | 34,757 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 104 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194905 | 41,751 | 414,200 | SH | Call | DFND | 5 | 414,200 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTION | 237194955 | 18,537 | 183,900 | SH | Put | DFND | 5 | 183,900 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON | 237266101 | 8,848 | 249,730 | SH | DFND | 2 | 245,882 | 0 | 3,848 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,637 | 74,428 | SH | DFND | 5 | 74,428 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 25,906 | 731,193 | SH | DFND | 4 | 637,336 | 0 | 93,857 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,741 | 49,134 | SH | DFND | 6 | 49,134 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 111 | 3,120 | SH | DFND | 8 | 3,120 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 399 | 11,250 | SH | DFND | 16 | 0 | 0 | 11,250 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 38 | 1,083 | SH | DFND | 5 | 83 | 0 | 1,000 | |
DASEKE INC | COMMON | 23753F107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 90 | 16,983 | SH | DFND | 2 | 16,983 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 4,900 | 53,889 | SH | OTR | 13 | 0 | 53,889 | 0 | |
DATADOG INC | COMMON | 23804L103 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
DATADOG INC | COMMON | 23804L103 | 42,644 | 469,032 | SH | DFND | 2 | 468,994 | 0 | 38 | |
DATADOG INC | COMMON | 23804L103 | 1,902 | 20,924 | SH | DFND | 4 | 17,493 | 0 | 3,431 | |
DATADOG INC | COMMON | 23804L103 | 2,698 | 29,670 | SH | DFND | 6 | 29,670 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 305 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
DATADOG INC | COMMON | 23804L103 | 21,632 | 237,923 | SH | DFND | 11 | 237,923 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 1,818 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 565 | 37,272 | SH | DFND | 2 | 37,272 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 72 | 4,729 | SH | DFND | 8 | 4,729 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 107 | 7,070 | SH | DFND | 4 | 7,070 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337959 | 869 | 57,300 | SH | Put | DFND | 5 | 57,300 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 10 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
DAVITA INC | COMMON | 23918K108 | 507 | 6,027 | SH | OTR | 18 | 6,027 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 16,998 | 202,021 | SH | DFND | 5 | 202,021 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 25,890 | 307,707 | SH | DFND | 4 | 232,459 | 0 | 75,248 | |
DAVITA INC | COMMON | 23918K108 | 227 | 2,693 | SH | DFND | 16 | 678 | 0 | 2,015 | |
DAVITA INC | COMMON | 23918K108 | 188 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 10,014 | 119,013 | SH | DFND | 8 | 44,617 | 67,132 | 7,264 | |
DAVITA INC | COMMON | 23918K108 | 10 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DAVITA INC | COMMON | 23918K108 | 2,347 | 27,894 | SH | DFND | 2 | 27,406 | 0 | 488 | |
DAVITA INC | COMMON | 23918K108 | 1,983 | 23,569 | SH | DFND | 5 | 5,358 | 0 | 18,211 | |
DAVITA INC | COMMON | 23918K108 | 979 | 11,637 | SH | DFND | 10 | 11,637 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 13 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 26 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
DAVITA INC | OPTION | 23918K958 | 23,887 | 283,900 | SH | Put | DFND | 5 | 283,900 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 194 | 113,337 | SH | DFND | 5 | 113,337 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,308 | 75,072 | SH | OTR | 2 | 73,122 | 0 | 1,950 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 24 | 772 | SH | OTR | 1 | 0 | 0 | 772 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 3,494 | 113,671 | SH | DFND | 5 | 42,403 | 0 | 71,268 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 3,212 | 104,475 | SH | DFND | 2 | 104,475 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 36 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 870 | 18,161 | SH | DFND | 5 | 8,234 | 0 | 9,927 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 21 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 104 | 2,536 | SH | DFND | 5 | 36 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 214 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 9,733 | 236,925 | SH | DFND | 2 | 236,925 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 357 | 12,959 | SH | OTR | 2 | 11,079 | 0 | 1,880 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 3,983 | 144,641 | SH | DFND | 2 | 144,641 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 42 | 1,208 | SH | DFND | 14 | 1,208 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 370 | 32,300 | SH | OTR | 2 | 32,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 34,794 | 3,038,736 | SH | DFND | 5 | 3,038,736 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 61 | 5,363 | SH | DFND | 5 | 0 | 0 | 5,363 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 15 | 1,343 | SH | DFND | 6 | 1,343 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 691 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | OPTION | 24344T901 | 1,982 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 187 | 860 | SH | DFND | 16 | 35 | 0 | 825 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,131 | 9,780 | SH | DFND | 6 | 9,780 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,970 | 13,629 | SH | DFND | 5 | 13,629 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,024 | 4,701 | SH | DFND | 8 | 4,701 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 22,517 | 103,330 | SH | DFND | 4 | 80,445 | 0 | 22,885 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 15,446 | 70,882 | SH | DFND | 2 | 70,882 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 5,573 | 25,311 | SH | OTR | 2 | 24,412 | 0 | 899 | |
DEERE & CO | COMMON | 244199105 | 1,629 | 7,398 | SH | OTR | 1 | 4,837 | 0 | 2,561 | |
DEERE & CO | COMMON | 244199105 | 1,507 | 6,844 | SH | OTR | 13 | 0 | 6,844 | 0 | |
DEERE & CO | COMMON | 244199105 | 6 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
DEERE & CO | COMMON | 244199105 | 431 | 1,956 | SH | OTR | 18 | 1,956 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,987 | 13,565 | SH | DFND | 5 | 10,180 | 0 | 3,385 | |
DEERE & CO | COMMON | 244199105 | 9,146 | 41,538 | SH | DFND | 15 | 41,538 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 113,855 | 517,099 | SH | DFND | 2 | 490,390 | 0 | 26,709 | |
DEERE & CO | COMMON | 244199105 | 773,938 | 3,515,026 | SH | DFND | 4 | 3,290,145 | 0 | 224,881 | |
DEERE & CO | COMMON | 244199105 | 199 | 904 | SH | DFND | 19 | 904 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,101 | 9,544 | SH | DFND | 1 | 9,259 | 0 | 285 | |
DEERE & CO | COMMON | 244199105 | 160,750 | 730,083 | SH | DFND | 8 | 699,357 | 11,104 | 19,622 | |
DEERE & CO | COMMON | 244199105 | 6,816 | 30,957 | SH | DFND | 6 | 30,957 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,394 | 10,875 | SH | DFND | 10 | 9,633 | 0 | 1,242 | |
DEERE & CO | COMMON | 244199105 | 58,896 | 267,491 | SH | DFND | 5 | 267,491 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 5 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,950 | 8,855 | SH | DFND | 16 | 0 | 0 | 8,855 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 1 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 91 | 11,118 | SH | DFND | 2 | 11,118 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 8,015 | 277,730 | SH | DFND | 5 | 277,730 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 31 | 2,741 | SH | OTR | 13 | 0 | 2,741 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,040 | 92,031 | SH | DFND | 2 | 92,031 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 5,281 | 467,332 | SH | DFND | 4 | 420,707 | 0 | 46,625 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 31 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,811 | 160,275 | SH | DFND | 5 | 160,275 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 423 | 6,187 | SH | OTR | 2 | 6,187 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 8,022 | 117,287 | SH | DFND | 5 | 48,260 | 0 | 69,027 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 777 | 11,366 | SH | DFND | 6 | 11,366 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 17,700 | 258,778 | SH | DFND | 5 | 258,778 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 22,011 | 321,802 | SH | DFND | 4 | 279,162 | 0 | 42,640 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 2,230 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 62 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
DELPHI TECHNOLOGIES PL | COMMON | G2709G107 | 6,617 | 404,958 | SH | DFND | 5 | 404,958 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | COMMON | G2709G107 | 5,526 | 338,176 | SH | DFND | 6 | 338,176 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | COMMON | G2709G107 | 1,118 | 68,402 | SH | DFND | 2 | 68,402 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 137 | 4,479 | SH | OTR | 4 | 0 | 4,479 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 10 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 40,751 | 1,331,290 | SH | DFND | 4 | 909,541 | 0 | 421,749 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 368 | 12,016 | SH | DFND | 10 | 12,016 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,507 | 245,253 | SH | DFND | 5 | 67,521 | 0 | 177,732 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,476 | 276,908 | SH | DFND | 2 | 276,654 | 0 | 254 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,784 | 156,282 | SH | DFND | 8 | 82,500 | 40,220 | 33,562 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 41 | 1,336 | SH | DFND | 1 | 49 | 0 | 1,287 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 288 | 9,400 | SH | DFND | 16 | 0 | 0 | 9,400 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,274 | 41,615 | SH | DFND | 6 | 41,615 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 32,100 | 1,048,671 | SH | DFND | 5 | 1,048,671 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 726 | 23,715 | SH | DFND | 15 | 23,715 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 55 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 97,725 | 3,192,600 | SH | Call | DFND | 5 | 3,192,600 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 1,224 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 952 | 37,171 | SH | DFND | 2 | 37,165 | 0 | 6 | |
DELUXE CORP | COMMON | 248019101 | 20 | 780 | SH | DFND | 5 | 225 | 0 | 555 | |
DELUXE CORP | COMMON | 248019101 | 160 | 6,235 | SH | DFND | 5 | 6,235 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 6,860 | 267,763 | SH | DFND | 4 | 248,263 | 0 | 19,500 | |
DELUXE CORP | COMMON | 248019101 | 69 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
DELUXE CORP | COMMON | 248019101 | 641 | 25,038 | SH | DFND | 8 | 25,038 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 851 | 23,443 | SH | DFND | 2 | 23,443 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 10,360 | 285,411 | SH | DFND | 8 | 285,411 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 21,171 | 1,153,746 | SH | DFND | 4 | 1,003,229 | 0 | 150,517 | |
DENBURY INC | COMMON | 24790A101 | 1,584 | 86,295 | SH | DFND | 2 | 86,295 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 70 | 3,795 | SH | DFND | 10 | 0 | 0 | 3,795 | |
DENBURY INC | COMMON | 24790A101 | 2,033 | 110,794 | SH | DFND | 8 | 33,533 | 0 | 77,261 | |
DENBURY INC | COMMON | 24790A101 | 466 | 25,375 | SH | DFND | 15 | 25,375 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 0 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
DENNYS CORP | COMMON | 24869P104 | 2,586 | 253,134 | SH | DFND | 6 | 253,134 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 237 | 23,250 | SH | DFND | 2 | 23,155 | 0 | 95 | |
DENNYS CORP | COMMON | 24869P104 | 439 | 42,982 | SH | DFND | 5 | 42,982 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 2 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2 | 56 | SH | OTR | 2 | 42 | 0 | 14 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 32 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,474 | 57,863 | SH | DFND | 8 | 25,957 | 31,906 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,066 | 71,715 | SH | DFND | 2 | 71,219 | 0 | 496 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,882 | 137,601 | SH | DFND | 4 | 89,122 | 0 | 48,479 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 108 | 2,515 | SH | DFND | 5 | 505 | 0 | 2,010 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 392 | 9,159 | SH | DFND | 6 | 9,159 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,158 | 50,469 | SH | DFND | 5 | 50,469 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 23 | 549 | SH | DFND | 16 | 549 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 21 | 502 | SH | DFND | 1 | 20 | 0 | 482 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 10 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 34 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 85 | 7,565 | SH | DFND | 5 | 7,565 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,123 | 91,973 | SH | DFND | 5 | 91,973 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,022 | 36,304 | SH | DFND | 6 | 36,304 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 285 | 5,119 | SH | DFND | 4 | 0 | 0 | 5,119 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 125 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 130 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 0 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 4,621 | 558,823 | SH | DFND | 5 | 514,003 | 0 | 44,820 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 23 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 7,361 | 890,139 | SH | DFND | 2 | 890,139 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 6 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 18,083 | 2,186,538 | SH | DFND | 6 | 2,186,538 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 73 | 8,818 | SH | DFND | 8 | 8,818 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 13,545 | 1,637,829 | SH | DFND | 4 | 1,542,903 | 0 | 94,926 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 769 | 92,930 | SH | DFND | 5 | 92,930 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 40,895 | 4,945,000 | SH | Call | DFND | 6 | 4,945,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 414 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 1,671 | 202,000 | SH | Put | DFND | 5 | 202,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 44,524 | 5,383,800 | SH | Put | DFND | 6 | 5,383,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 30 | 3,140 | SH | OTR | 2 | 2,825 | 0 | 315 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 27 | 2,824 | SH | OTR | 1 | 0 | 0 | 2,824 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,231 | 128,675 | SH | DFND | 2 | 124,773 | 0 | 3,902 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10 | 1,030 | SH | DFND | 5 | 261 | 0 | 769 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 99 | 10,377 | SH | DFND | 6 | 10,377 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,561 | 999,088 | SH | DFND | 5 | 999,088 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 26 | 2,706 | SH | DFND | 1 | 48 | 0 | 2,658 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,168 | 226,510 | SH | DFND | 4 | 161,837 | 0 | 64,673 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 101 | 252 | SH | OTR | 2 | 122 | 0 | 130 | |
DEXCOM INC | COMMON | 252131107 | 292 | 726 | SH | OTR | 1 | 128 | 0 | 598 | |
DEXCOM INC | COMMON | 252131107 | 148 | 368 | SH | OTR | 4 | 0 | 368 | 0 | |
DEXCOM INC | COMMON | 252131107 | 94,716 | 235,506 | SH | DFND | 8 | 161,522 | 2,859 | 71,125 | |
DEXCOM INC | COMMON | 252131107 | 19,747 | 49,100 | SH | DFND | 5 | 35,842 | 0 | 13,258 | |
DEXCOM INC | COMMON | 252131107 | 5,995 | 14,907 | SH | DFND | 6 | 14,907 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 999,706 | 2,485,719 | SH | DFND | 4 | 2,433,505 | 0 | 52,214 | |
DEXCOM INC | COMMON | 252131107 | 345 | 858 | SH | DFND | 10 | 858 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 72,934 | 181,347 | SH | DFND | 2 | 181,145 | 0 | 202 | |
DEXCOM INC | COMMON | 252131107 | 2,217 | 5,512 | SH | DFND | 1 | 4,644 | 0 | 868 | |
DEXCOM INC | COMMON | 252131107 | 931 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 272 | 676 | SH | DFND | 16 | 0 | 0 | 676 | |
DEXCOM INC | COMMON | 252131107 | 38,362 | 95,386 | SH | DFND | 5 | 95,386 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 75 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 1,058 | 427,000 | PRN | DFND | 2 | 427,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 1,303 | 526,000 | PRN | DFND | 8 | 52,000 | 0 | 474,000 | |
DEXCOM INC | BOND | 252131AH0 | 4,258 | 1,719,000 | PRN | DFND | 5 | 1,719,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 2,618 | 1,057,000 | PRN | DFND | 16 | 0 | 0 | 1,057,000 | |
DEXCOM INC | BOND | 252131AH0 | 6,853 | 2,767,000 | PRN | DFND | 4 | 2,767,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COMMON | 23343Q100 | 6,229 | 600,100 | SH | DFND | 5 | 600,100 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | WARRANT | 23343Q118 | 246 | 150,025 | PRN | DFND | 5 | 150,025 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 163 | 72,302 | SH | DFND | 5 | 72,302 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 41 | 18,118 | SH | DFND | 2 | 18,118 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,105 | 214,967 | SH | DFND | 4 | 201,367 | 0 | 13,600 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 706 | 137,387 | SH | DFND | 8 | 137,387 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 328 | 63,762 | SH | DFND | 2 | 63,762 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 5 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 441 | 3,243 | SH | OTR | 2 | 1,758 | 0 | 1,485 | |
DIAGEO PLC | ADR | 25243Q205 | 37 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
DIAGEO PLC | ADR | 25243Q205 | 37 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
DIAGEO PLC | ADR | 25243Q205 | 346 | 2,543 | SH | DFND | 2 | 1,997 | 0 | 546 | |
DIAGEO PLC | ADR | 25243Q205 | 9,511 | 69,879 | SH | DFND | 5 | 27,320 | 0 | 42,559 | |
DIAGEO PLC | ADR | 25243Q205 | 1,699 | 12,484 | SH | DFND | 5 | 12,484 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 46 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 9,819 | 72,146 | SH | DFND | 4 | 72,146 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 90 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 148 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 1,649 | 245,050 | SH | DFND | 4 | 219,950 | 0 | 25,100 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 8 | 1,180 | SH | DFND | 5 | 0 | 0 | 1,180 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 13 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 120 | 17,760 | SH | DFND | 5 | 17,760 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 283 | 42,001 | SH | DFND | 2 | 42,001 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 1 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7 | 221 | SH | OTR | 4 | 0 | 221 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 135 | 4,334 | SH | OTR | 13 | 0 | 4,334 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 205 | 6,560 | SH | OTR | 1 | 3,764 | 0 | 2,796 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,736 | 55,652 | SH | OTR | 2 | 55,652 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 165 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,554 | 210,072 | SH | DFND | 8 | 168,312 | 22,772 | 18,988 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 41,369 | 1,325,927 | SH | DFND | 2 | 1,315,033 | 0 | 10,894 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,690 | 214,438 | SH | DFND | 11 | 214,438 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 392 | 12,563 | SH | DFND | 1 | 11,867 | 0 | 696 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 334,211 | 10,711,894 | SH | DFND | 4 | 9,943,632 | 0 | 768,262 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,679 | 182,011 | SH | DFND | 10 | 176,584 | 0 | 5,427 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,111 | 99,723 | SH | DFND | 5 | 74,800 | 0 | 24,923 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 505 | 16,181 | SH | DFND | 5 | 16,181 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 654 | 20,950 | SH | DFND | 15 | 20,950 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 42 | 1,346 | SH | DFND | 19 | 1,346 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 8,685 | 1,719,874 | SH | DFND | 2 | 1,719,874 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 28,531 | 5,649,750 | SH | DFND | 4 | 5,320,916 | 0 | 328,834 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 859 | 170,172 | SH | DFND | 5 | 170,172 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 15 | 10,852 | SH | DFND | 5 | 10,852 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,262 | 123,006 | SH | DFND | 4 | 90,006 | 0 | 33,000 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 531 | 28,888 | SH | DFND | 5 | 28,888 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 30 | 1,649 | SH | DFND | 16 | 1,649 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 5,678 | 308,778 | SH | DFND | 8 | 308,778 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,406 | 130,817 | SH | DFND | 2 | 130,817 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 541 | 9,472 | SH | DFND | 5 | 2,524 | 0 | 6,948 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,296 | 22,689 | SH | DFND | 8 | 22,689 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 9,337 | 163,438 | SH | DFND | 4 | 163,438 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,948 | 51,606 | SH | DFND | 2 | 51,606 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 54,139 | 947,642 | SH | DFND | 5 | 947,642 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 5,802 | 761,450 | SH | DFND | 4 | 605,650 | 0 | 155,800 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 104 | 13,671 | SH | DFND | 5 | 13,671 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 2,159 | 283,369 | SH | DFND | 2 | 283,369 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 750 | 46,900 | SH | DFND | 4 | 46,900 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 171 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 250 | 15,664 | SH | DFND | 5 | 15,664 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 238 | 10,882 | SH | DFND | 5 | 10,882 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 98 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,512 | 10,247 | SH | OTR | 2 | 10,238 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 41 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 11,076 | 75,083 | SH | DFND | 5 | 75,083 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 48 | 323 | SH | DFND | 1 | 21 | 0 | 302 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 200,009 | 1,355,806 | SH | DFND | 4 | 1,095,059 | 0 | 260,747 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 341 | 2,312 | SH | DFND | 6 | 2,312 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,650 | 17,965 | SH | DFND | 8 | 17,965 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,735 | 45,652 | SH | DFND | 5 | 26,317 | 0 | 19,335 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 40 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 78,170 | 529,896 | SH | DFND | 2 | 529,842 | 0 | 54 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 73 | 495 | SH | DFND | 16 | 0 | 0 | 495 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 123,260 | 835,550 | SH | DFND | 22 | 673,395 | 0 | 162,155 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,751 | 38,985 | SH | DFND | 15 | 38,985 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868903 | 1,593 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
DIGITAL TURBINE INC | COMMON | 25400W102 | 1,404 | 42,500 | SH | DFND | 4 | 30,000 | 0 | 12,500 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 704 | 21,313 | SH | DFND | 5 | 20,149 | 0 | 1,164 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 2,349 | 71,105 | SH | DFND | 2 | 71,105 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 85 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
DILLARDS INC | COMMON | 254067101 | 1,182 | 35,273 | SH | DFND | 5 | 35,273 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 1,612 | 48,113 | SH | DFND | 2 | 48,113 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 9,885 | 294,980 | SH | DFND | 4 | 258,205 | 0 | 36,775 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 1,201 | 107,365 | SH | DFND | 4 | 91,165 | 0 | 16,200 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 820 | 73,256 | SH | DFND | 5 | 73,256 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 120 | 10,686 | SH | DFND | 2 | 0 | 0 | 10,686 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,889 | 34,025 | SH | DFND | 5 | 34,025 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,469 | 62,484 | SH | DFND | 4 | 48,684 | 0 | 13,800 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,904 | 34,302 | SH | DFND | 2 | 34,302 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPTION | 254423956 | 3,687 | 66,400 | SH | Put | DFND | 5 | 66,400 | 0 | 0 |
DIODES INC | COMMON | 254543101 | 1,239 | 22,461 | SH | DFND | 4 | 22,461 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 871 | 15,799 | SH | DFND | 2 | 15,799 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 35 | 636 | SH | DFND | 5 | 467 | 0 | 169 | |
DIODES INC | COMMON | 254543101 | 1,824 | 33,073 | SH | DFND | 5 | 33,073 | 0 | 0 | |
DIREXION DAILY TECH BULL 3X | FUND | 25459W102 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 1,044 | 4,129 | SH | DFND | 5 | 4,129 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 93 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
DIREXION DLY S KOREA BULL 3X | FUND | 25459Y520 | 342 | 20,613 | SH | DFND | 5 | 20,613 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 160 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E125 | 63 | 3,652 | SH | DFND | 5 | 3,652 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E133 | 45 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | FUND | 25460E547 | 13 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2X | FUND | 25460E554 | 14 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E885 | 46 | 7,863 | SH | DFND | 5 | 7,863 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 1,049 | 12,238 | SH | DFND | 5 | 12,238 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 952 | 50,613 | SH | DFND | 5 | 50,613 | 0 | 0 | |
DIREXION SHS ETF TR | OPTION | 25460G950 | 941 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 57 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 515 | 9,249 | SH | OTR | 2 | 9,249 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 198 | 3,564 | SH | OTR | 13 | 0 | 3,564 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,072 | 19,272 | SH | DFND | 8 | 19,272 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 8,486 | 152,524 | SH | DFND | 2 | 52,033 | 0 | 100,491 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 114,942 | 2,065,817 | SH | DFND | 4 | 1,961,385 | 0 | 104,432 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 192 | 3,458 | SH | DFND | 5 | 2,428 | 0 | 1,030 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 30,177 | 542,353 | SH | DFND | 5 | 542,353 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 14 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 53 | 944 | SH | DFND | 1 | 32 | 0 | 912 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 762 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F104 | 5 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
DISCOVERY INC | COMMON | 25470F104 | 18 | 832 | SH | OTR | 2 | 832 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 34,900 | 1,604,587 | SH | DFND | 8 | 1,447,605 | 51,451 | 105,531 | |
DISCOVERY INC | COMMON | 25470F104 | 1,914 | 88,012 | SH | DFND | 15 | 77,430 | 0 | 10,582 | |
DISCOVERY INC | COMMON | 25470F104 | 33,673 | 1,548,198 | SH | DFND | 2 | 1,548,198 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 2,740 | 125,961 | SH | DFND | 5 | 21,192 | 0 | 104,769 | |
DISCOVERY INC | COMMON | 25470F104 | 137,435 | 6,318,873 | SH | DFND | 4 | 5,432,161 | 0 | 886,712 | |
DISCOVERY INC | COMMON | 25470F104 | 4 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
DISCOVERY INC | COMMON | 25470F104 | 267 | 12,253 | SH | DFND | 16 | 0 | 0 | 12,253 | |
DISCOVERY INC | COMMON | 25470F104 | 91 | 4,180 | SH | DFND | 19 | 4,180 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 228 | 10,495 | SH | DFND | 17 | 0 | 10,495 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 4,378 | 201,306 | SH | DFND | 10 | 201,306 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 20 | 1,013 | SH | OTR | 2 | 1,013 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 8 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
DISCOVERY INC | COMMON | 25470F302 | 1,596 | 81,992 | SH | DFND | 5 | 15,082 | 0 | 66,910 | |
DISCOVERY INC | COMMON | 25470F302 | 1,491 | 76,599 | SH | DFND | 15 | 76,599 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 5 | 261 | SH | DFND | 1 | 42 | 0 | 219 | |
DISCOVERY INC | COMMON | 25470F302 | 326,832 | 16,786,440 | SH | DFND | 4 | 15,880,524 | 0 | 905,916 | |
DISCOVERY INC | COMMON | 25470F302 | 20,847 | 1,070,745 | SH | DFND | 2 | 1,070,738 | 0 | 7 | |
DISCOVERY INC | COMMON | 25470F302 | 8,497 | 436,427 | SH | DFND | 8 | 321,433 | 62,755 | 52,239 | |
DISCOVERY INC | COMMON | 25470F302 | 35 | 1,784 | SH | DFND | 19 | 1,784 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 1,314 | 67,484 | SH | DFND | 5 | 67,484 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 853 | 43,813 | SH | DFND | 6 | 43,813 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 2,669 | 137,074 | SH | DFND | 10 | 130,584 | 0 | 6,490 | |
DISCOVERY INC | COMMON | 25470F302 | 282 | 14,470 | SH | DFND | 16 | 0 | 0 | 14,470 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 53 | 1,773 | SH | OTR | 2 | 923 | 0 | 850 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 12 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 20,105 | 678,077 | SH | DFND | 2 | 512,905 | 0 | 165,172 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 11 | 357 | SH | DFND | 1 | 31 | 0 | 326 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 24,602 | 829,738 | SH | DFND | 5 | 829,738 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 30 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,052 | 35,480 | SH | DFND | 10 | 35,480 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 25,893 | 873,280 | SH | DFND | 8 | 873,280 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 122,446 | 4,129,702 | SH | DFND | 4 | 4,001,060 | 0 | 128,642 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 8,895 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 7,670 | 258,700 | SH | Put | DFND | 5 | 258,700 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,821 | 3,045,000 | PRN | DFND | 8 | 1,820,000 | 0 | 1,225,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 108 | 117,000 | PRN | DFND | 5 | 117,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 54,078 | 58,378,000 | PRN | DFND | 4 | 53,598,000 | 0 | 4,780,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 125 | 135,000 | PRN | DFND | 10 | 0 | 0 | 135,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 7,213 | 7,787,000 | PRN | DFND | 2 | 7,787,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,028 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 350 | 385,000 | PRN | DFND | 8 | 385,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 2,762 | 3,036,000 | PRN | DFND | 5 | 3,036,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 29,643 | 32,582,000 | PRN | DFND | 4 | 32,582,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,778 | 1,954,000 | PRN | DFND | 15 | 1,954,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 27,833 | 221,952 | SH | OTR | 2 | 208,291 | 1,301 | 12,360 | |
DISNEY WALT CO | COMMON | 254687106 | 3,692 | 29,442 | SH | OTR | 4 | 0 | 29,442 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,650 | 13,159 | SH | OTR | 1 | 8,338 | 0 | 4,821 | |
DISNEY WALT CO | COMMON | 254687106 | 1,119 | 8,927 | SH | OTR | 13 | 0 | 8,927 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 37,493 | 298,986 | SH | DFND | 1 | 292,444 | 0 | 6,542 | |
DISNEY WALT CO | COMMON | 254687106 | 93,155 | 742,866 | SH | DFND | 8 | 701,825 | 22,377 | 18,664 | |
DISNEY WALT CO | COMMON | 254687106 | 656 | 5,229 | SH | DFND | 16 | 0 | 0 | 5,229 | |
DISNEY WALT CO | COMMON | 254687106 | 138,398 | 1,103,656 | SH | DFND | 2 | 979,725 | 0 | 123,931 | |
DISNEY WALT CO | COMMON | 254687106 | 11,943 | 95,239 | SH | DFND | 11 | 95,239 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 184,683 | 1,472,750 | SH | DFND | 4 | 1,071,682 | 0 | 401,068 | |
DISNEY WALT CO | COMMON | 254687106 | 12,201 | 97,299 | SH | DFND | 6 | 97,299 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 830 | 6,621 | SH | DFND | 10 | 6,621 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 85,431 | 681,269 | SH | DFND | 5 | 357,502 | 0 | 323,767 | |
DISNEY WALT CO | COMMON | 254687106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 240 | 1,913 | SH | DFND | 19 | 1,913 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 42,923 | 342,291 | SH | DFND | 5 | 342,291 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 38,046 | 303,400 | SH | Call | DFND | 5 | 303,400 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 226 | 1,800 | SH | Put | DFND | 5 | 100 | 0 | 1,700 |
DISNEY WALT CO | OPTION | 254687956 | 42,297 | 337,300 | SH | Put | DFND | 5 | 337,300 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,434 | 407,299 | SH | DFND | 2 | 407,299 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,643 | 466,795 | SH | DFND | 4 | 446,095 | 0 | 20,700 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,194 | 339,153 | SH | DFND | 5 | 339,153 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 2,887 | 820,152 | SH | DFND | 6 | 820,152 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 62 | 17,572 | SH | DFND | 8 | 17,572 | 0 | 0 | |
DLH HLDGS CORP | COMMON | 23335Q100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 206 | 6,274 | SH | DFND | 2 | 5,422 | 0 | 852 | |
DMC GLOBAL INC | COMMON | 23291C103 | 317 | 9,659 | SH | DFND | 5 | 9,659 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 185 | 5,619 | SH | DFND | 4 | 5,619 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | UNIT | 233277201 | 2,595 | 252,670 | SH | DFND | 5 | 252,670 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 23 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 282 | 1,326 | SH | OTR | 1 | 258 | 0 | 1,068 | |
DOCUSIGN INC | COMMON | 256163106 | 3,082 | 14,474 | SH | OTR | 13 | 0 | 14,474 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 235 | 1,103 | SH | OTR | 2 | 1,103 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 86,520 | 406,329 | SH | DFND | 5 | 216,309 | 0 | 190,020 | |
DOCUSIGN INC | COMMON | 256163106 | 45,808 | 215,130 | SH | DFND | 2 | 215,115 | 0 | 15 | |
DOCUSIGN INC | COMMON | 256163106 | 4,608 | 21,640 | SH | DFND | 8 | 11,908 | 5,310 | 4,422 | |
DOCUSIGN INC | COMMON | 256163106 | 2,517 | 11,819 | SH | DFND | 1 | 9,261 | 0 | 2,558 | |
DOCUSIGN INC | COMMON | 256163106 | 162,957 | 765,306 | SH | DFND | 5 | 765,306 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 200,306 | 940,715 | SH | DFND | 4 | 887,586 | 0 | 53,129 | |
DOCUSIGN INC | COMMON | 256163106 | 14,290 | 67,110 | SH | DFND | 11 | 67,110 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 264 | 1,238 | SH | DFND | 16 | 0 | 0 | 1,238 | |
DOCUSIGN INC | COMMON | 256163106 | 338 | 1,586 | SH | DFND | 10 | 1,586 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 56,426 | 265,000 | SH | Call | DFND | 5 | 265,000 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 63,496 | 298,200 | SH | Put | DFND | 5 | 298,200 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 4,338 | 1,450,000 | PRN | OTR | 4 | 0 | 1,450,000 | 0 | |
DOCUSIGN INC | BOND | 256163AB2 | 15,337 | 5,126,000 | PRN | DFND | 4 | 3,676,000 | 0 | 1,450,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 32,449 | 10,845,000 | PRN | DFND | 8 | 10,115,000 | 0 | 730,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 5,018 | 1,677,000 | PRN | DFND | 16 | 0 | 0 | 1,677,000 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 191 | 2,888 | SH | DFND | 2 | 1,088 | 0 | 1,800 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 5,555 | 84,073 | SH | DFND | 4 | 68,983 | 0 | 15,090 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,219 | 18,447 | SH | DFND | 5 | 18,447 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,082 | 16,378 | SH | DFND | 8 | 16,378 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 36 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 103 | 490 | SH | OTR | 2 | 203 | 0 | 287 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 351 | 1,675 | SH | OTR | 18 | 1,675 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 89 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 498 | 2,374 | SH | DFND | 10 | 2,374 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,310 | 15,787 | SH | DFND | 5 | 12,899 | 0 | 2,888 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 287 | 1,369 | SH | DFND | 6 | 1,369 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,481 | 26,144 | SH | DFND | 8 | 9,974 | 16,170 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 30,947 | 147,618 | SH | DFND | 4 | 106,207 | 0 | 41,411 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17,831 | 85,055 | SH | DFND | 2 | 84,798 | 0 | 257 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 12,724 | 60,695 | SH | DFND | 5 | 60,695 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 41 | 197 | SH | DFND | 16 | 197 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 95 | 453 | SH | DFND | 1 | 15 | 0 | 438 | |
DOLLAR TREE INC | COMMON | 256746108 | 46 | 513 | SH | OTR | 2 | 30 | 0 | 483 | |
DOLLAR TREE INC | COMMON | 256746108 | 3 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 19 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DOLLAR TREE INC | COMMON | 256746108 | 25,599 | 284,840 | SH | DFND | 2 | 284,370 | 0 | 470 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,518 | 72,530 | SH | DFND | 11 | 72,530 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 169 | 1,876 | SH | DFND | 16 | 0 | 0 | 1,876 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,405 | 37,883 | SH | DFND | 8 | 23,091 | 8,076 | 6,716 | |
DOLLAR TREE INC | COMMON | 256746108 | 21 | 237 | SH | DFND | 1 | 24 | 0 | 213 | |
DOLLAR TREE INC | COMMON | 256746108 | 173 | 1,925 | SH | DFND | 5 | 1,347 | 0 | 578 | |
DOLLAR TREE INC | COMMON | 256746108 | 73 | 809 | SH | DFND | 6 | 809 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 7,430 | 82,674 | SH | DFND | 5 | 82,674 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 54 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,568 | 17,446 | SH | DFND | 15 | 17,446 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 85,971 | 956,611 | SH | DFND | 4 | 804,595 | 0 | 152,016 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,566 | 28,550 | SH | DFND | 10 | 28,550 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,025 | 64,527 | SH | OTR | 2 | 55,689 | 1,615 | 7,223 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 150 | 1,929 | SH | OTR | 1 | 0 | 0 | 1,929 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 31,097 | 399,294 | SH | DFND | 4 | 298,480 | 0 | 100,814 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 22,286 | 286,161 | SH | DFND | 2 | 284,796 | 0 | 1,365 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,206 | 41,171 | SH | DFND | 5 | 20,692 | 0 | 20,479 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 234 | 3,004 | SH | DFND | 1 | 1,079 | 0 | 1,925 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,783 | 99,937 | SH | DFND | 8 | 99,937 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,925 | 24,715 | SH | DFND | 15 | 24,715 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,644 | 21,111 | SH | DFND | 6 | 21,111 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 19,938 | 256,005 | SH | DFND | 5 | 256,005 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 19,058 | 187,282 | SH | DFND | 4 | 187,282 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 1,211 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 3,069 | 30,156 | SH | DFND | 8 | 20,178 | 0 | 9,978 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 2,168 | 21,304 | SH | DFND | 16 | 21,304 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 1,646 | 16,172 | SH | DFND | 15 | 16,172 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 295 | 697 | SH | OTR | 13 | 0 | 697 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 544 | 1,284 | SH | OTR | 18 | 1,284 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 9,064 | 21,405 | SH | DFND | 2 | 21,405 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 25,352 | 59,869 | SH | DFND | 4 | 44,834 | 0 | 15,035 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 18,863 | 44,544 | SH | DFND | 5 | 44,544 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 65 | 154 | SH | DFND | 16 | 154 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,851 | 6,732 | SH | DFND | 5 | 2,700 | 0 | 4,032 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 824 | 1,945 | SH | DFND | 10 | 1,945 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,540 | 15,445 | SH | DFND | 8 | 5,800 | 9,645 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 14 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 365 | 9,337 | SH | DFND | 6 | 9,337 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 2,339 | 59,803 | SH | DFND | 2 | 59,803 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 2,079 | 53,150 | SH | DFND | 4 | 37,550 | 0 | 15,600 | |
DOMTAR CORP | COMMON | 257559203 | 2,589 | 97,109 | SH | DFND | 2 | 97,109 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 8,714 | 326,841 | SH | DFND | 4 | 296,876 | 0 | 29,965 | |
DOMTAR CORP | COMMON | 257559203 | 142 | 5,329 | SH | DFND | 5 | 5,329 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 812 | 30,452 | SH | DFND | 8 | 30,452 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 67 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
DONALDSON INC | COMMON | 257651109 | 162 | 3,500 | SH | DFND | 5 | 500 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 1,831 | 39,473 | SH | DFND | 5 | 39,473 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,676 | 36,129 | SH | DFND | 4 | 13,276 | 0 | 22,853 | |
DONALDSON INC | COMMON | 257651109 | 4,634 | 99,912 | SH | DFND | 2 | 99,912 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 27 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 57 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 3,572 | 270,800 | SH | DFND | 4 | 243,075 | 0 | 27,725 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 565 | 42,870 | SH | DFND | 5 | 42,870 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 38 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 591 | 44,796 | SH | DFND | 2 | 44,796 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 99 | 65,207 | SH | DFND | 4 | 65,207 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 1,273 | 837,249 | SH | DFND | 5 | 837,249 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,308 | 124,578 | SH | DFND | 5 | 124,578 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,125 | 145,959 | SH | DFND | 5 | 145,959 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 2,854 | 370,143 | SH | DFND | 4 | 309,482 | 0 | 60,661 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,226 | 158,961 | SH | DFND | 2 | 158,961 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 1,912 | 21,541 | SH | DFND | 5 | 21,541 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 470 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 881 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,939 | 56,345 | SH | DFND | 2 | 56,345 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 68,006 | 1,976,334 | SH | DFND | 4 | 1,876,878 | 0 | 99,456 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,898 | 142,332 | SH | DFND | 8 | 142,332 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 85 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,720 | 149,292 | SH | DFND | 6 | 149,292 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,611 | 144,923 | SH | DFND | 15 | 144,923 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,308 | 52,472 | SH | DFND | 5 | 52,472 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 8,234 | 330,428 | SH | DFND | 2 | 330,377 | 0 | 51 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 31,448 | 1,261,948 | SH | DFND | 22 | 908,968 | 0 | 352,980 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 43,944 | 1,763,407 | SH | DFND | 4 | 1,731,142 | 0 | 32,265 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 293 | 11,752 | SH | DFND | 8 | 11,752 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 8 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,742 | 25,334 | SH | OTR | 2 | 22,926 | 0 | 2,408 | |
DOVER CORP | COMMON | 260003108 | 646 | 5,969 | SH | OTR | 1 | 2,204 | 0 | 3,765 | |
DOVER CORP | COMMON | 260003108 | 2,114 | 19,530 | SH | OTR | 13 | 0 | 19,530 | 0 | |
DOVER CORP | COMMON | 260003108 | 125,726 | 1,161,550 | SH | DFND | 2 | 1,142,498 | 0 | 19,052 | |
DOVER CORP | COMMON | 260003108 | 1,877 | 17,340 | SH | DFND | 16 | 0 | 0 | 17,340 | |
DOVER CORP | COMMON | 260003108 | 908 | 8,392 | SH | DFND | 1 | 8,215 | 0 | 177 | |
DOVER CORP | COMMON | 260003108 | 6 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 998,576 | 9,225,571 | SH | DFND | 4 | 8,940,409 | 0 | 285,162 | |
DOVER CORP | COMMON | 260003108 | 111,410 | 1,029,288 | SH | DFND | 8 | 1,029,288 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,102 | 10,178 | SH | DFND | 5 | 8,887 | 0 | 1,291 | |
DOVER CORP | COMMON | 260003108 | 152 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,160 | 19,955 | SH | DFND | 10 | 19,955 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 9,869 | 91,173 | SH | DFND | 5 | 91,173 | 0 | 0 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 90 | 1,933 | SH | OTR | 1 | 780 | 0 | 1,153 | |
DOW INC | COMMON | 260557103 | 4,637 | 99,568 | SH | OTR | 2 | 63,327 | 0 | 36,241 | |
DOW INC | COMMON | 260557103 | 7,036 | 151,091 | SH | DFND | 8 | 80,673 | 38,252 | 32,166 | |
DOW INC | COMMON | 260557103 | 80,527 | 1,729,165 | SH | DFND | 4 | 1,342,182 | 0 | 386,983 | |
DOW INC | COMMON | 260557103 | 533 | 11,454 | SH | DFND | 10 | 11,454 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 16,437 | 352,959 | SH | DFND | 2 | 349,697 | 0 | 3,262 | |
DOW INC | COMMON | 260557103 | 1,639 | 35,199 | SH | DFND | 5 | 21,081 | 0 | 14,118 | |
DOW INC | COMMON | 260557103 | 126 | 2,715 | SH | DFND | 1 | 1,585 | 0 | 1,130 | |
DOW INC | COMMON | 260557103 | 1,104 | 23,700 | SH | DFND | 19 | 23,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 417 | 8,948 | SH | DFND | 16 | 0 | 0 | 8,948 | |
DOW INC | COMMON | 260557103 | 2,383 | 51,174 | SH | DFND | 15 | 51,174 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 30,814 | 661,672 | SH | DFND | 5 | 661,672 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 46 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 16 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DOW INC | OPTION | 260557953 | 210 | 4,500 | SH | Put | DFND | 5 | 0 | 0 | 4,500 |
DR REDDYS LABS LTD | ADR | 256135203 | 114 | 1,660 | SH | DFND | 8 | 1,660 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 704 | 12,622 | SH | DFND | 5 | 222 | 0 | 12,400 | |
DRAFTKINGS INC | COMMON | 26142R104 | 46 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
DRAFTKINGS INC | OPTION | 26142R954 | 36,454 | 654,000 | SH | Put | DFND | 5 | 654,000 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | UNIT | G28302126 | 2,201 | 180,681 | SH | DFND | 5 | 180,681 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 11 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 220 | 8,897 | SH | DFND | 4 | 8,897 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 322 | 13,026 | SH | DFND | 2 | 13,026 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 2,109 | 85,193 | SH | DFND | 5 | 85,193 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 496 | 25,949 | SH | DFND | 8 | 11,588 | 7,835 | 6,526 | |
DROPBOX INC | COMMON | 26210C104 | 3,055 | 159,707 | SH | DFND | 4 | 102,857 | 0 | 56,850 | |
DROPBOX INC | COMMON | 26210C104 | 2,761 | 144,339 | SH | DFND | 5 | 33,946 | 0 | 110,393 | |
DROPBOX INC | COMMON | 26210C104 | 45 | 2,338 | SH | DFND | 10 | 2,338 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 35 | 1,828 | SH | DFND | 16 | 0 | 0 | 1,828 | |
DROPBOX INC | COMMON | 26210C104 | 1,662 | 86,860 | SH | DFND | 6 | 86,860 | 0 | 0 | |
DROPBOX INC | OPTION | 26210C904 | 11,956 | 625,000 | SH | Call | DFND | 5 | 625,000 | 0 | 0 |
DSP GROUP INC | COMMON | 23332B106 | 91 | 6,886 | SH | DFND | 4 | 6,886 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 110 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 279 | 2,439 | SH | OTR | 2 | 2,357 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 73 | 638 | SH | OTR | 1 | 16 | 0 | 622 | |
DTE ENERGY CO | COMMON | 233331107 | 43 | 374 | SH | OTR | 13 | 0 | 374 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 31 | 270 | SH | DFND | 1 | 93 | 0 | 177 | |
DTE ENERGY CO | COMMON | 233331107 | 158,166 | 1,382,565 | SH | DFND | 4 | 1,269,689 | 0 | 112,876 | |
DTE ENERGY CO | COMMON | 233331107 | 17 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
DTE ENERGY CO | COMMON | 233331107 | 12,970 | 113,370 | SH | DFND | 2 | 112,430 | 0 | 940 | |
DTE ENERGY CO | COMMON | 233331107 | 22,839 | 199,638 | SH | DFND | 8 | 183,750 | 8,670 | 7,218 | |
DTE ENERGY CO | COMMON | 233331107 | 29 | 254 | SH | DFND | 19 | 254 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,564 | 22,416 | SH | DFND | 6 | 22,416 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 71,483 | 624,851 | SH | DFND | 5 | 624,851 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,704 | 32,375 | SH | DFND | 15 | 32,375 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 437 | 3,818 | SH | DFND | 16 | 0 | 0 | 3,818 | |
DTE ENERGY CO | COMMON | 233331107 | 297 | 2,594 | SH | DFND | 10 | 2,594 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 58,543 | 1,345,192 | SH | DFND | 4 | 1,240,892 | 0 | 104,300 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 2,650 | 60,894 | SH | DFND | 2 | 60,894 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 5,956 | 136,846 | SH | DFND | 8 | 136,846 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 258 | 7,902 | SH | DFND | 5 | 7,902 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 131 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 94 | 1,143 | SH | OTR | 1 | 0 | 0 | 1,143 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,992 | 36,311 | SH | OTR | 2 | 24,337 | 1,120 | 10,854 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 260 | 3,155 | SH | DFND | 1 | 2,172 | 0 | 983 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 30,234 | 366,877 | SH | DFND | 2 | 366,482 | 0 | 395 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 204 | 2,471 | SH | DFND | 16 | 0 | 0 | 2,471 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 131 | 1,590 | SH | DFND | 19 | 1,590 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 101,932 | 1,236,890 | SH | DFND | 4 | 1,037,484 | 0 | 199,406 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 14,080 | 170,852 | SH | DFND | 8 | 140,809 | 16,436 | 13,607 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,722 | 81,567 | SH | DFND | 5 | 66,872 | 0 | 14,695 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,236 | 15,002 | SH | DFND | 10 | 15,002 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,623 | 43,965 | SH | DFND | 6 | 43,965 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,992 | 24,175 | SH | DFND | 15 | 24,175 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 1,343 | 16,300 | SH | Call | DFND | 5 | 16,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 2,670 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 6 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
DUKE REALTY CORP | COMMON | 264411505 | 2 | 66 | SH | OTR | 2 | 50 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 24,773 | 670,270 | SH | DFND | 22 | 542,785 | 0 | 127,485 | |
DUKE REALTY CORP | COMMON | 264411505 | 33 | 891 | SH | DFND | 5 | 0 | 0 | 891 | |
DUKE REALTY CORP | COMMON | 264411505 | 434 | 11,729 | SH | DFND | 15 | 11,729 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 23,782 | 643,448 | SH | DFND | 4 | 548,917 | 0 | 94,531 | |
DUKE REALTY CORP | COMMON | 264411505 | 744 | 20,132 | SH | DFND | 8 | 20,132 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 5 | 137 | SH | DFND | 1 | 36 | 0 | 101 | |
DUKE REALTY CORP | COMMON | 264411505 | 20,809 | 563,022 | SH | DFND | 2 | 562,539 | 0 | 483 | |
DUKE REALTY CORP | COMMON | 264411505 | 15 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 50 | 4,126 | SH | DFND | 2 | 4,126 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 220 | 18,147 | SH | DFND | 5 | 18,147 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 7,778 | 96,193 | SH | DFND | 2 | 96,181 | 0 | 12 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 560 | 6,931 | SH | DFND | 5 | 100 | 0 | 6,831 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 90,605 | 1,120,515 | SH | DFND | 4 | 1,052,990 | 0 | 67,525 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 2,388 | 29,527 | SH | DFND | 8 | 29,527 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 44 | 541 | SH | DFND | 6 | 541 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 284 | 5,142 | SH | OTR | 13 | 0 | 5,142 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,776 | 86,532 | SH | OTR | 2 | 50,296 | 0 | 36,236 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 178 | 3,219 | SH | OTR | 1 | 780 | 0 | 2,439 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 29,493 | 534,399 | SH | DFND | 2 | 523,533 | 0 | 10,866 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,735 | 103,922 | SH | DFND | 5 | 103,922 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 108 | 1,949 | SH | DFND | 6 | 1,949 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 116,912 | 2,118,348 | SH | DFND | 4 | 1,746,567 | 0 | 371,781 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 393 | 7,129 | SH | DFND | 1 | 5,545 | 0 | 1,584 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,152 | 20,866 | SH | DFND | 10 | 20,866 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6,264 | 113,499 | SH | DFND | 5 | 27,771 | 0 | 85,728 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6,703 | 121,455 | SH | DFND | 8 | 63,198 | 31,631 | 26,626 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,774 | 32,152 | SH | DFND | 15 | 32,152 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 408 | 7,385 | SH | DFND | 16 | 0 | 0 | 7,385 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,427 | 43,969 | SH | DFND | 19 | 43,969 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 19 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 26,602 | 482,000 | SH | Call | DFND | 5 | 482,000 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 132 | 75,411 | SH | DFND | 2 | 75,411 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 140 | 7,892 | SH | OTR | 2 | 1,469 | 0 | 6,423 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 18 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 26 | 1,493 | SH | DFND | 5 | 1,481 | 0 | 12 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 48 | 2,701 | SH | DFND | 1 | 21 | 0 | 2,680 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,535 | 86,716 | SH | DFND | 2 | 86,294 | 0 | 422 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 4,153 | 234,606 | SH | DFND | 4 | 180,369 | 0 | 54,237 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 451 | 27,515 | SH | DFND | 2 | 27,515 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 3,341 | 203,859 | SH | DFND | 4 | 183,734 | 0 | 20,125 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 1,379 | 84,110 | SH | DFND | 5 | 84,110 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 46 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 54 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 25 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 4,438 | 81,425 | SH | DFND | 4 | 70,825 | 0 | 10,600 | |
DYCOM INDS INC | COMMON | 267475101 | 2,364 | 43,365 | SH | DFND | 2 | 43,365 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,296 | 1,329,000 | PRN | DFND | 2 | 1,329,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 143 | 147,000 | PRN | DFND | 5 | 147,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 717 | 735,000 | PRN | DFND | 16 | 735,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 267 | 274,000 | PRN | DFND | 4 | 274,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 3,544 | 3,635,000 | PRN | DFND | 8 | 3,635,000 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 25 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 680 | 16,495 | SH | OTR | 13 | 0 | 16,495 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 22 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
DYNATRACE INC | COMMON | 268150109 | 9,412 | 228,326 | SH | DFND | 11 | 228,326 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 479 | 11,627 | SH | DFND | 4 | 11,627 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 12,752 | 309,359 | SH | DFND | 2 | 309,359 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 3,990 | 96,795 | SH | DFND | 6 | 96,795 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 128 | 3,115 | SH | DFND | 16 | 3,115 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 22 | 528 | SH | DFND | 5 | 352 | 0 | 176 | |
DYNATRACE INC | COMMON | 268150109 | 196 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
DYNATRACE INC | OPTION | 268150909 | 2,448 | 59,400 | SH | Call | DFND | 5 | 59,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 174 | 39,609 | SH | DFND | 2 | 39,609 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
DYNEX CAP INC | COMMON | 26817Q886 | 216 | 14,230 | SH | DFND | 5 | 14,230 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 612 | 40,275 | SH | DFND | 2 | 37,852 | 0 | 2,423 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,192 | 78,425 | SH | DFND | 4 | 63,725 | 0 | 14,700 | |
DZS INC | COMMON | 268211109 | 50 | 5,173 | SH | DFND | 5 | 5,173 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 44 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
E L F BEAUTY INC | COMMON | 26856L103 | 309 | 16,859 | SH | DFND | 2 | 16,859 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 194 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT | 26873Y203 | 2,520 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 26 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 5,406 | 110,479 | SH | DFND | 4 | 65,028 | 0 | 45,451 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 844 | 17,243 | SH | DFND | 8 | 17,243 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 6 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 10 | 201 | SH | DFND | 1 | 23 | 0 | 178 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 3,537 | 72,282 | SH | DFND | 2 | 0 | 0 | 72,282 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,281 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 17 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 314 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,133 | 43,091 | SH | DFND | 5 | 43,091 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 41 | 2,347 | SH | DFND | 2 | 0 | 0 | 2,347 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 83 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 30 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 38 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,649 | 43,230 | SH | DFND | 2 | 43,158 | 0 | 72 | |
EAGLE MATLS INC | COMMON | 26969P108 | 393 | 4,658 | SH | DFND | 8 | 4,658 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 2,186 | 25,898 | SH | DFND | 4 | 20,988 | 0 | 4,910 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,341 | 15,880 | SH | DFND | 5 | 15,880 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 284 | 3,367 | SH | DFND | 6 | 3,367 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 170 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,406 | 57,438 | SH | DFND | 4 | 55,663 | 0 | 1,775 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 57 | 1,370 | SH | DFND | 16 | 695 | 0 | 675 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 24 | 8,675 | SH | DFND | 2 | 8,675 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 43 | 15,862 | SH | DFND | 5 | 15,862 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT | 274681204 | 3,024 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,869 | 119,201 | SH | DFND | 2 | 6,919 | 0 | 112,282 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 37,934 | 1,168,630 | SH | DFND | 4 | 1,094,770 | 0 | 73,860 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 173 | 5,335 | SH | DFND | 8 | 5,335 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 39 | 1,206 | SH | DFND | 5 | 1,046 | 0 | 160 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,547 | 47,648 | SH | DFND | 5 | 47,648 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 36 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,439 | 63,749 | SH | DFND | 5 | 61,966 | 0 | 1,783 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 8,552 | 378,902 | SH | DFND | 4 | 348,602 | 0 | 30,300 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,688 | 163,415 | SH | DFND | 2 | 163,415 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 40 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 63 | 3,181 | SH | DFND | 5 | 3,181 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 275,445 | 2,122,561 | SH | DFND | 4 | 1,873,766 | 0 | 248,795 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 10 | 76 | SH | DFND | 5 | 46 | 0 | 30 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 702 | 5,406 | SH | DFND | 10 | 5,406 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 9,605 | 74,018 | SH | DFND | 8 | 74,018 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 25 | 190 | SH | DFND | 16 | 0 | 0 | 190 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 2,094 | 16,140 | SH | DFND | 5 | 16,140 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 26,706 | 205,795 | SH | DFND | 2 | 205,795 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 92 | 1,197 | SH | OTR | 2 | 1,197 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 16 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
EASTMAN CHEM CO | COMMON | 277432100 | 467 | 6,055 | SH | OTR | 18 | 6,055 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 146 | 1,896 | SH | DFND | 19 | 1,896 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 72 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 93,867 | 1,216,683 | SH | DFND | 2 | 1,216,464 | 0 | 219 | |
EASTMAN CHEM CO | COMMON | 277432100 | 15 | 188 | SH | DFND | 1 | 15 | 0 | 173 | |
EASTMAN CHEM CO | COMMON | 277432100 | 577 | 7,485 | SH | DFND | 16 | 0 | 0 | 7,485 | |
EASTMAN CHEM CO | COMMON | 277432100 | 560 | 7,255 | SH | DFND | 17 | 0 | 7,255 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 13,654 | 176,976 | SH | DFND | 15 | 169,637 | 0 | 7,339 | |
EASTMAN CHEM CO | COMMON | 277432100 | 909 | 11,786 | SH | DFND | 5 | 6,405 | 0 | 5,381 | |
EASTMAN CHEM CO | COMMON | 277432100 | 662,371 | 8,585,495 | SH | DFND | 4 | 8,015,288 | 0 | 570,207 | |
EASTMAN CHEM CO | COMMON | 277432100 | 155,307 | 2,013,057 | SH | DFND | 8 | 1,748,092 | 32,039 | 232,926 | |
EASTMAN CHEM CO | COMMON | 277432100 | 14,958 | 193,888 | SH | DFND | 10 | 110,713 | 0 | 83,175 | |
EASTMAN CHEM CO | COMMON | 277432100 | 47 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,932 | 63,925 | SH | DFND | 5 | 63,925 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 5,440 | 604,425 | SH | DFND | 4 | 523,525 | 0 | 80,900 | |
EASTMAN KODAK CO | COMMON | 277461406 | 169 | 18,825 | SH | DFND | 5 | 18,825 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 17 | 1,850 | SH | DFND | 5 | 1,000 | 0 | 850 | |
EASTMAN KODAK CO | COMMON | 277461406 | 730 | 81,142 | SH | DFND | 2 | 81,142 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,671 | 16,514 | SH | OTR | 2 | 16,143 | 0 | 371 | |
EATON CORP PLC | COMMON | G29183103 | 689 | 6,807 | SH | OTR | 1 | 2,563 | 0 | 4,244 | |
EATON CORP PLC | COMMON | G29183103 | 7 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,383 | 23,549 | SH | OTR | 13 | 0 | 23,549 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 949 | 9,383 | SH | OTR | 18 | 9,383 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,880,344 | 18,584,151 | SH | DFND | 4 | 17,563,678 | 0 | 1,020,473 | |
EATON CORP PLC | COMMON | G29183103 | 201,047 | 1,987,019 | SH | DFND | 8 | 1,595,597 | 73,370 | 318,052 | |
EATON CORP PLC | COMMON | G29183103 | 15,604 | 154,225 | SH | DFND | 15 | 154,225 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 240,244 | 2,374,420 | SH | DFND | 2 | 2,363,675 | 0 | 10,745 | |
EATON CORP PLC | COMMON | G29183103 | 6,556 | 64,793 | SH | DFND | 5 | 59,461 | 0 | 5,332 | |
EATON CORP PLC | COMMON | G29183103 | 304 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 869 | 8,591 | SH | DFND | 1 | 7,898 | 0 | 693 | |
EATON CORP PLC | COMMON | G29183103 | 2,954 | 29,194 | SH | DFND | 16 | 229 | 0 | 28,965 | |
EATON CORP PLC | COMMON | G29183103 | 2,852 | 28,189 | SH | DFND | 6 | 28,189 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11,689 | 115,522 | SH | DFND | 5 | 115,522 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 22,374 | 221,129 | SH | DFND | 10 | 88,581 | 0 | 132,548 | |
EATON CORP PLC | COMMON | G29183103 | 8 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 86,958 | 2,282,373 | SH | DFND | 4 | 2,141,526 | 0 | 140,847 | |
EATON VANCE CORP | COMMON | 278265103 | 5,948 | 156,125 | SH | DFND | 2 | 156,125 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2,572 | 67,517 | SH | DFND | 8 | 67,517 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2,023 | 53,102 | SH | DFND | 5 | 53,102 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 14,832 | 1,245,382 | SH | DFND | 4 | 1,237,578 | 0 | 7,804 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 149 | 12,474 | SH | DFND | 5 | 12,474 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 21 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
EATON VANCE SENIOR INCOME TR | FUND | 27826S103 | 9,240 | 1,579,470 | SH | DFND | 4 | 1,569,235 | 0 | 10,235 | |
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 46 | 6,245 | SH | DFND | 2 | 6,244 | 0 | 1 | |
EATON VANCE TAX-MANAGED DIVE | FUND | 27828N102 | 40 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 606 | 11,501 | SH | OTR | 13 | 0 | 11,501 | 0 | |
EBAY INC. | COMMON | 278642103 | 2 | 47 | SH | OTR | 2 | 14 | 0 | 33 | |
EBAY INC. | COMMON | 278642103 | 89 | 1,695 | SH | OTR | 1 | 0 | 0 | 1,695 | |
EBAY INC. | COMMON | 278642103 | 8,676 | 164,788 | SH | OTR | 11 | 0 | 0 | 164,788 | |
EBAY INC. | COMMON | 278642103 | 619 | 11,758 | SH | OTR | 18 | 11,758 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 19,536 | 371,061 | SH | DFND | 2 | 370,641 | 0 | 420 | |
EBAY INC. | COMMON | 278642103 | 71 | 1,346 | SH | DFND | 16 | 1,346 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 42,251 | 802,489 | SH | DFND | 4 | 646,163 | 0 | 156,326 | |
EBAY INC. | COMMON | 278642103 | 18 | 334 | SH | DFND | 1 | 77 | 0 | 257 | |
EBAY INC. | COMMON | 278642103 | 8,577 | 162,901 | SH | DFND | 8 | 64,863 | 98,038 | 0 | |
EBAY INC. | COMMON | 278642103 | 2,014 | 38,246 | SH | DFND | 6 | 38,246 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 2,007 | 38,113 | SH | DFND | 5 | 38,113 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,503 | 28,541 | SH | DFND | 5 | 13,403 | 0 | 15,138 | |
EBAY INC. | COMMON | 278642103 | 949 | 18,018 | SH | DFND | 10 | 18,018 | 0 | 0 | |
EBAY INC. | OPTION | 278642953 | 2,633 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 90 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 202 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 16,938 | 645,022 | SH | DFND | 4 | 565,847 | 0 | 79,175 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 110 | 4,175 | SH | DFND | 16 | 0 | 0 | 4,175 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 717 | 27,295 | SH | DFND | 5 | 27,295 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 2,557 | 97,367 | SH | DFND | 2 | 97,367 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 41 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,527 | 60,498 | SH | DFND | 5 | 60,498 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 663 | 3,356 | SH | OTR | 2 | 3,059 | 272 | 25 | |
ECOLAB INC | COMMON | 278865100 | 120 | 609 | SH | OTR | 1 | 15 | 0 | 594 | |
ECOLAB INC | COMMON | 278865100 | 1,562 | 7,913 | SH | OTR | 13 | 0 | 7,913 | 0 | |
ECOLAB INC | COMMON | 278865100 | 222 | 1,124 | SH | DFND | 1 | 24 | 0 | 1,100 | |
ECOLAB INC | COMMON | 278865100 | 37,981 | 192,357 | SH | DFND | 2 | 190,717 | 0 | 1,640 | |
ECOLAB INC | COMMON | 278865100 | 922 | 4,668 | SH | DFND | 19 | 4,668 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 247 | 1,252 | SH | DFND | 11 | 1,252 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,577 | 23,180 | SH | DFND | 5 | 23,180 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 25,167 | 127,460 | SH | DFND | 5 | 114,364 | 0 | 13,096 | |
ECOLAB INC | COMMON | 278865100 | 16,414 | 83,132 | SH | DFND | 4 | 62,014 | 0 | 21,118 | |
ECOLAB INC | COMMON | 278865100 | 348 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 9,510 | 48,165 | SH | DFND | 6 | 48,165 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 917 | 93,710 | SH | DFND | 8 | 49,194 | 32,681 | 11,835 | |
ECOPETROL S A | ADR | 279158109 | 7 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 97 | 9,931 | SH | DFND | 10 | 9,931 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 4,667 | 476,757 | SH | DFND | 2 | 476,757 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 4,651 | 475,093 | SH | DFND | 4 | 475,093 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 103 | 22,164 | SH | DFND | 5 | 22,164 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 918 | 33,478 | SH | OTR | 4 | 0 | 33,478 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 4,156 | 151,580 | SH | DFND | 2 | 151,580 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,946 | 70,954 | SH | DFND | 5 | 70,954 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 7,453 | 271,800 | SH | DFND | 4 | 225,550 | 0 | 46,250 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 31 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
EDISON INTL | COMMON | 281020107 | 1,603 | 31,426 | SH | OTR | 2 | 31,404 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 244 | 4,792 | SH | OTR | 13 | 0 | 4,792 | 0 | |
EDISON INTL | COMMON | 281020107 | 17 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
EDISON INTL | COMMON | 281020107 | 20,099 | 393,938 | SH | DFND | 2 | 391,995 | 0 | 1,943 | |
EDISON INTL | COMMON | 281020107 | 53 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 12 | 231 | SH | DFND | 1 | 29 | 0 | 202 | |
EDISON INTL | COMMON | 281020107 | 217 | 4,253 | SH | DFND | 16 | 0 | 0 | 4,253 | |
EDISON INTL | COMMON | 281020107 | 9,442 | 185,074 | SH | DFND | 8 | 150,865 | 18,641 | 15,568 | |
EDISON INTL | COMMON | 281020107 | 1,659 | 32,523 | SH | DFND | 15 | 32,523 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 8,107 | 158,908 | SH | DFND | 5 | 158,908 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 299 | 5,862 | SH | DFND | 6 | 5,862 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 87 | 1,707 | SH | DFND | 5 | 1,363 | 0 | 344 | |
EDISON INTL | COMMON | 281020107 | 1,100 | 21,554 | SH | DFND | 10 | 21,554 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 261,555 | 5,126,526 | SH | DFND | 4 | 4,904,403 | 0 | 222,123 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 12,716 | 437,872 | SH | DFND | 8 | 437,872 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 15 | 500 | SH | DFND | 5 | 100 | 0 | 400 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 680 | 23,413 | SH | DFND | 2 | 23,413 | 0 | 0 | |
EDITAS MEDICINE INC | OPTION | 28106W903 | 6,316 | 217,500 | SH | Call | DFND | 5 | 217,500 | 0 | 0 |
EDUCATIONAL DEV CORP | COMMON | 281479105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 82 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,696 | 21,660 | SH | OTR | 2 | 20,250 | 1,389 | 21 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,403 | 68,990 | SH | DFND | 8 | 33,334 | 19,467 | 16,189 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 51 | 657 | SH | DFND | 1 | 63 | 0 | 594 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 55,683 | 711,058 | SH | DFND | 4 | 472,214 | 0 | 238,844 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 18,238 | 232,890 | SH | DFND | 2 | 227,710 | 0 | 5,180 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 22,873 | 292,088 | SH | DFND | 5 | 292,088 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 72 | 921 | SH | DFND | 19 | 921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,062 | 77,408 | SH | DFND | 6 | 77,408 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 22,852 | 291,820 | SH | DFND | 5 | 258,697 | 0 | 33,123 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 713 | 9,107 | SH | DFND | 15 | 9,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 453 | 5,784 | SH | DFND | 10 | 5,784 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 361 | 4,612 | SH | DFND | 16 | 0 | 0 | 4,612 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 1,175 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | 2,741 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 6,014 | 433,916 | SH | DFND | 4 | 330,241 | 0 | 103,675 | |
EGAIN CORP | COMMON | 28225C806 | 4,228 | 305,067 | SH | DFND | 2 | 305,067 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 361 | 26,027 | SH | DFND | 5 | 26,027 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 53 | 3,850 | SH | DFND | 16 | 0 | 0 | 3,850 | |
EHEALTH INC | COMMON | 28238P109 | 2,122 | 27,873 | SH | DFND | 2 | 27,873 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 31,135 | 408,922 | SH | DFND | 4 | 376,657 | 0 | 32,265 | |
EHEALTH INC | COMMON | 28238P109 | 4,400 | 57,787 | SH | DFND | 8 | 57,787 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 9,058 | 118,961 | SH | DFND | 5 | 118,961 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 204 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,424 | 172,150 | SH | DFND | 4 | 155,500 | 0 | 16,650 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 85 | 10,251 | SH | DFND | 2 | 10,251 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 53 | 6,350 | SH | DFND | 16 | 0 | 0 | 6,350 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 99 | 11,925 | SH | DFND | 5 | 11,925 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 536 | 33,178 | SH | DFND | 5 | 33,178 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 111 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 135 | 8,346 | SH | DFND | 4 | 8,346 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 60 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 369 | 13,804 | SH | DFND | 5 | 1,530 | 0 | 12,274 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 10,010 | 374,080 | SH | DFND | 2 | 373,045 | 0 | 1,035 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 51 | 1,914 | SH | DFND | 1 | 0 | 0 | 1,914 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 41,590 | 1,554,180 | SH | DFND | 8 | 1,028,757 | 0 | 525,423 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,085 | 77,901 | SH | DFND | 10 | 71,615 | 0 | 6,286 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 56,521 | 2,112,133 | SH | DFND | 4 | 1,787,726 | 0 | 324,407 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 143 | 5,361 | SH | DFND | 6 | 5,361 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 93,531 | 3,495,164 | SH | DFND | 5 | 3,495,164 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 519 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
ELASTIC N V | COMMON | N14506104 | 371 | 3,420 | SH | OTR | 1 | 683 | 0 | 2,737 | |
ELASTIC N V | COMMON | N14506104 | 30 | 274 | SH | OTR | 2 | 274 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 31 | 287 | SH | OTR | 4 | 0 | 287 | 0 | |
ELASTIC N V | COMMON | N14506104 | 3,129 | 28,850 | SH | DFND | 1 | 24,570 | 0 | 4,280 | |
ELASTIC N V | COMMON | N14506104 | 155,291 | 1,431,653 | SH | DFND | 4 | 1,377,505 | 0 | 54,148 | |
ELASTIC N V | COMMON | N14506104 | 2,341 | 21,586 | SH | DFND | 5 | 2,349 | 0 | 19,237 | |
ELASTIC N V | COMMON | N14506104 | 27,449 | 253,058 | SH | DFND | 2 | 252,178 | 0 | 880 | |
ELASTIC N V | COMMON | N14506104 | 10,558 | 97,335 | SH | DFND | 8 | 97,335 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 3,320 | 30,612 | SH | DFND | 6 | 30,612 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ELBIT SYS LTD | COMMON | M3760D101 | 33 | 277 | SH | DFND | 5 | 70 | 0 | 207 | |
ELBIT SYS LTD | COMMON | M3760D101 | 529 | 4,471 | SH | DFND | 4 | 4,441 | 0 | 30 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,423 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ELBIT SYS LTD | COMMON | M3760D101 | 420 | 3,548 | SH | DFND | 5 | 3,548 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 784 | 6,622 | SH | DFND | 6 | 6,622 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 3 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 3 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 603 | 57,191 | SH | DFND | 5 | 57,191 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COMMON | 284849205 | 15 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 1 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 102 | 9,606 | SH | DFND | 5 | 9,606 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 28 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,748 | 36,516 | SH | OTR | 2 | 36,499 | 0 | 17 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 423 | 3,250 | SH | OTR | 1 | 1,427 | 0 | 1,823 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3 | 20 | SH | OTR | 13 | 0 | 20 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,387 | 102,962 | SH | OTR | 11 | 0 | 23 | 102,939 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 306 | 2,357 | SH | OTR | 18 | 2,357 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 14 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,478 | 11,367 | SH | DFND | 5 | 7,123 | 0 | 4,244 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,086 | 23,732 | SH | DFND | 10 | 23,732 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 11,052 | 85,002 | SH | DFND | 8 | 38,491 | 35,927 | 10,584 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 41,991 | 322,959 | SH | DFND | 2 | 315,496 | 0 | 7,463 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 114,365 | 879,595 | SH | DFND | 4 | 703,345 | 0 | 176,250 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,870 | 106,673 | SH | DFND | 11 | 106,673 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 909 | 6,989 | SH | DFND | 1 | 6,491 | 0 | 498 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 108 | 831 | SH | DFND | 19 | 831 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 425 | 3,270 | SH | DFND | 16 | 291 | 0 | 2,979 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,045 | 8,040 | SH | DFND | 15 | 8,040 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 446 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,098 | 8,443 | SH | DFND | 6 | 8,443 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,256 | 121,782 | SH | DFND | 4 | 121,782 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 575 | 55,814 | SH | DFND | 5 | 55,814 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 13 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 252 | 20,324 | SH | DFND | 5 | 20,324 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 346 | 27,885 | SH | DFND | 2 | 27,885 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,160 | 93,420 | SH | DFND | 4 | 81,820 | 0 | 11,600 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 58 | 5,140 | SH | DFND | 5 | 5,140 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 38 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 25 | 9,933 | SH | DFND | 2 | 9,933 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 1 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 5,975 | 1,392,668 | SH | DFND | 5 | 1,392,668 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 1 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 363 | 5,375 | SH | DFND | 16 | 0 | 0 | 5,375 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 9,427 | 139,681 | SH | DFND | 2 | 139,191 | 0 | 490 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,964 | 43,923 | SH | DFND | 5 | 43,923 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 125 | 1,857 | SH | DFND | 5 | 610 | 0 | 1,247 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 30,531 | 452,383 | SH | DFND | 4 | 392,829 | 0 | 59,554 | |
EMCORE CORP | COMMON | 290846203 | 0 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 28 | 13,841 | SH | DFND | 5 | 13,841 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 18 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 0 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 12,088 | 115,855 | SH | DFND | 5 | 115,855 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,736 | 16,634 | SH | DFND | 4 | 8,586 | 0 | 8,048 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 660 | 6,327 | SH | DFND | 6 | 6,327 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 5,455 | 52,278 | SH | DFND | 2 | 52,278 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 50 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
EMERSON ELEC CO | COMMON | 291011104 | 20,273 | 311,127 | SH | OTR | 2 | 300,892 | 0 | 10,235 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,973 | 122,366 | SH | DFND | 8 | 63,851 | 31,923 | 26,592 | |
EMERSON ELEC CO | COMMON | 291011104 | 889 | 13,649 | SH | DFND | 6 | 13,649 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,634 | 117,154 | SH | DFND | 5 | 58,291 | 0 | 58,863 | |
EMERSON ELEC CO | COMMON | 291011104 | 19,068 | 292,626 | SH | DFND | 2 | 277,088 | 0 | 15,538 | |
EMERSON ELEC CO | COMMON | 291011104 | 620 | 9,514 | SH | DFND | 10 | 9,514 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 61,070 | 937,232 | SH | DFND | 5 | 937,232 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 52 | 798 | SH | DFND | 1 | 60 | 0 | 738 | |
EMERSON ELEC CO | COMMON | 291011104 | 86,836 | 1,332,661 | SH | DFND | 4 | 997,194 | 0 | 335,467 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,326 | 35,694 | SH | DFND | 15 | 35,694 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 94 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 486 | 7,455 | SH | DFND | 16 | 0 | 0 | 7,455 | |
EMPIRE ST RLTY OP L P | COMMON | 292102100 | 27 | 4,464 | SH | DFND | 5 | 4,464 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,029 | 169,030 | SH | DFND | 4 | 169,030 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,083 | 177,813 | SH | DFND | 2 | 177,813 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 543 | 18,081 | SH | DFND | 5 | 18,081 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 157 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 322 | 10,729 | SH | DFND | 2 | 10,729 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 1 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 11 | 2,706 | SH | DFND | 6 | 2,706 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 10,477 | 2,549,210 | SH | DFND | 5 | 2,549,210 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 560 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,495 | 33,359 | SH | DFND | 4 | 30,059 | 0 | 3,300 | |
ENBRIDGE INC | COMMON | 29250N105 | 106 | 3,603 | SH | OTR | 4 | 0 | 3,603 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,751 | 126,948 | SH | OTR | 2 | 114,210 | 0 | 12,738 | |
ENBRIDGE INC | COMMON | 29250N105 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ENBRIDGE INC | COMMON | 29250N105 | 336 | 11,387 | SH | OTR | 13 | 0 | 11,387 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 760 | 25,733 | SH | DFND | 15 | 25,733 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 29,680 | 1,004,397 | SH | DFND | 8 | 876,977 | 70,503 | 56,917 | |
ENBRIDGE INC | COMMON | 29250N105 | 495 | 16,742 | SH | DFND | 16 | 0 | 0 | 16,742 | |
ENBRIDGE INC | COMMON | 29250N105 | 5 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,409 | 115,371 | SH | DFND | 2 | 109,758 | 0 | 5,613 | |
ENBRIDGE INC | COMMON | 29250N105 | 167,249 | 5,659,850 | SH | DFND | 4 | 5,587,830 | 0 | 72,020 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,576 | 53,331 | SH | DFND | 6 | 53,331 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 629 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,473 | 117,532 | SH | DFND | 5 | 96,326 | 0 | 21,206 | |
ENBRIDGE INC | COMMON | 29250N105 | 629 | 21,287 | SH | DFND | 5 | 21,287 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,673 | 56,628 | SH | DFND | 19 | 56,628 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 47 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 267 | 4,236 | SH | OTR | 13 | 0 | 4,236 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 3,946 | 62,648 | SH | DFND | 8 | 62,648 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 12,818 | 203,529 | SH | DFND | 2 | 203,348 | 0 | 181 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 162,178 | 2,575,064 | SH | DFND | 4 | 2,423,635 | 0 | 151,429 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 124 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 442 | 11,437 | SH | DFND | 4 | 11,437 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,918 | 75,486 | SH | DFND | 5 | 75,486 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 450 | 11,636 | SH | DFND | 2 | 11,636 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 56 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 6 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 354 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,307 | 28,076 | SH | DFND | 4 | 28,076 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 310 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 14,685 | 4,490,850 | SH | DFND | 4 | 3,824,850 | 0 | 666,000 | |
ENDO INTL PLC | COMMON | G30401106 | 142 | 43,450 | SH | DFND | 16 | 0 | 0 | 43,450 | |
ENDO INTL PLC | COMMON | G30401106 | 3,378 | 1,033,142 | SH | DFND | 2 | 1,033,142 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 145 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 54 | 9,209 | SH | DFND | 5 | 9,209 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 2 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
ENEL AMERICAS S A | ADR | 29274F104 | 594 | 95,468 | SH | DFND | 5 | 95,468 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 9 | 1,471 | SH | DFND | 6 | 1,471 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 545 | 164,634 | SH | DFND | 5 | 164,634 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 222,766 | 5,666,912 | SH | DFND | 4 | 5,552,779 | 0 | 114,133 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,281 | 32,582 | SH | DFND | 10 | 32,582 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 17,472 | 444,470 | SH | DFND | 2 | 442,970 | 0 | 1,500 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 926 | 23,544 | SH | DFND | 8 | 23,544 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 556 | 6,681 | SH | DFND | 8 | 1,100 | 0 | 5,581 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 832 | 9,991 | SH | DFND | 15 | 9,991 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | PREF CONV | 29272W208 | 8,730 | 104,889 | SH | DFND | 4 | 104,889 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 1 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 81 | 46,455 | SH | DFND | 2 | 46,455 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 122 | 14,965 | SH | DFND | 2 | 14,965 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 351 | 42,927 | SH | DFND | 5 | 42,927 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 167 | 29,861 | SH | OTR | 2 | 24,887 | 0 | 4,974 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 115,963 | 20,707,595 | SH | DFND | 5 | 20,707,595 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 104 | 18,487 | SH | DFND | 6 | 18,487 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 733 | 130,822 | SH | DFND | 2 | 0 | 0 | 130,822 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 19,421 | 3,467,997 | SH | DFND | 5 | 2,340,192 | 0 | 1,127,805 | |
ENERGY TRANSFER LP | OPTION | 29273V900 | 13,664 | 2,440,000 | SH | Call | DFND | 5 | 2,440,000 | 0 | 0 |
ENERGY TRANSFER LP | OPTION | 29273V950 | 3,711 | 662,700 | SH | Put | DFND | 5 | 662,700 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 257 | 12,868 | SH | DFND | 4 | 11,918 | 0 | 950 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 4 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 242 | 12,110 | SH | DFND | 5 | 12,110 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 443 | 22,196 | SH | DFND | 2 | 20,208 | 0 | 1,988 | |
ENERPLUS CORP | COMMON | 292766102 | 1 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3,562 | 52,962 | SH | DFND | 2 | 49,500 | 0 | 3,462 | |
ENERSYS | COMMON | 29275Y102 | 1,237 | 18,391 | SH | DFND | 4 | 18,391 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 4,230 | 62,896 | SH | DFND | 5 | 62,896 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 227 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 5 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
ENI S P A | ADR | 26874R108 | 22 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 9 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 19,082 | 8,120,186 | SH | DFND | 5 | 8,120,186 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 8 | 3,569 | SH | DFND | 6 | 3,569 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 124 | 7,125 | SH | DFND | 16 | 0 | 0 | 7,125 | |
ENNIS INC | COMMON | 293389102 | 4,818 | 275,775 | SH | DFND | 4 | 248,425 | 0 | 27,350 | |
ENNIS INC | COMMON | 293389102 | 438 | 25,053 | SH | DFND | 2 | 25,053 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 19 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 22 | 5,967 | SH | DFND | 5 | 5,967 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 743 | 46,729 | SH | DFND | 5 | 46,729 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 701 | 44,100 | SH | DFND | 4 | 34,700 | 0 | 9,400 | |
ENOVA INTL INC | COMMON | 29357K103 | 659 | 41,447 | SH | DFND | 2 | 41,447 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 483 | 5,980 | SH | OTR | 13 | 0 | 5,980 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,207 | 14,940 | SH | OTR | 4 | 0 | 14,940 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 42 | 522 | SH | OTR | 2 | 302 | 220 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 320 | 3,956 | SH | OTR | 1 | 754 | 0 | 3,202 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 61,916 | 766,282 | SH | DFND | 2 | 766,282 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,714 | 33,592 | SH | DFND | 6 | 33,592 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 15,457 | 191,296 | SH | DFND | 8 | 169,293 | 0 | 22,003 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 3,786 | 46,862 | SH | DFND | 5 | 22,468 | 0 | 24,394 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,733 | 83,331 | SH | DFND | 11 | 83,331 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 397,330 | 4,917,446 | SH | DFND | 4 | 4,731,754 | 0 | 185,692 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,708 | 33,518 | SH | DFND | 1 | 27,069 | 0 | 6,449 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 202 | 2,497 | SH | DFND | 16 | 2,497 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 2,383 | 41,689 | SH | DFND | 4 | 37,789 | 0 | 3,900 | |
ENPRO INDS INC | COMMON | 29355X107 | 651 | 11,399 | SH | DFND | 2 | 9,117 | 0 | 2,282 | |
ENPRO INDS INC | COMMON | 29355X107 | 2,003 | 35,050 | SH | DFND | 5 | 35,050 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 67 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 342 | 6,108 | SH | OTR | 13 | 0 | 6,108 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 61 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 32 | 576 | SH | DFND | 5 | 397 | 0 | 179 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,116 | 73,473 | SH | DFND | 4 | 73,473 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 5,197 | 92,770 | SH | DFND | 2 | 92,491 | 0 | 279 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 373 | 6,657 | SH | DFND | 6 | 6,657 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 195 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 170 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 102 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 16 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,063 | 6,615 | SH | DFND | 5 | 6,615 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 721 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COMMON | 293614103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 26 | 359 | SH | OTR | 2 | 359 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 330 | 4,511 | SH | OTR | 1 | 904 | 0 | 3,607 | |
ENTEGRIS INC | COMMON | 29362U104 | 26 | 362 | SH | OTR | 4 | 0 | 362 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 91 | 1,237 | SH | DFND | 5 | 85 | 0 | 1,152 | |
ENTEGRIS INC | COMMON | 29362U104 | 15,979 | 218,293 | SH | DFND | 8 | 193,479 | 0 | 24,814 | |
ENTEGRIS INC | COMMON | 29362U104 | 414,039 | 5,656,267 | SH | DFND | 4 | 5,439,095 | 0 | 217,172 | |
ENTEGRIS INC | COMMON | 29362U104 | 47,194 | 644,728 | SH | DFND | 2 | 642,928 | 0 | 1,800 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,788 | 38,083 | SH | DFND | 1 | 32,439 | 0 | 5,644 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 157 | 97,195 | SH | DFND | 5 | 97,195 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 71 | 43,720 | SH | DFND | 2 | 43,720 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 892 | 9,318 | SH | OTR | 2 | 9,304 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 29 | 302 | SH | OTR | 1 | 62 | 0 | 240 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 137 | 1,431 | SH | OTR | 13 | 0 | 1,431 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 727,302 | 7,593,460 | SH | DFND | 4 | 7,108,581 | 0 | 484,879 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 48,707 | 508,534 | SH | DFND | 2 | 503,749 | 0 | 4,785 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5,470 | 57,112 | SH | DFND | 10 | 55,882 | 0 | 1,230 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,611 | 16,821 | SH | DFND | 5 | 11,800 | 0 | 5,021 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 51,611 | 538,845 | SH | DFND | 8 | 478,902 | 32,859 | 27,084 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 56 | 587 | SH | DFND | 1 | 403 | 0 | 184 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,312 | 13,702 | SH | DFND | 16 | 251 | 0 | 13,451 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,774 | 49,848 | SH | DFND | 15 | 49,848 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 247 | 2,582 | SH | DFND | 6 | 2,582 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,636 | 69,281 | SH | DFND | 5 | 69,281 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 146 | 1,525 | SH | DFND | 19 | 1,525 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 97 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 71 | 3,349 | SH | DFND | 2 | 0 | 0 | 3,349 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 31 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 7,338 | 267,600 | SH | DFND | 4 | 239,000 | 0 | 28,600 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,439 | 52,467 | SH | DFND | 2 | 43,500 | 0 | 8,967 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 332 | 12,113 | SH | DFND | 5 | 12,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,491 | 156,391 | SH | OTR | 2 | 147,929 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 34,593 | 2,171,556 | SH | DFND | 5 | 1,039,809 | 0 | 1,131,747 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,098 | 68,955 | SH | DFND | 6 | 68,955 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 71,810 | 4,507,847 | SH | DFND | 5 | 4,507,847 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 6,917 | 434,200 | SH | Call | DFND | 5 | 434,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 1,271 | 79,800 | SH | Put | DFND | 5 | 79,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 33 | 21,930 | SH | DFND | 2 | 21,930 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 48 | 32,269 | SH | DFND | 5 | 32,269 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 12 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 12 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 157,677 | 2,041,122 | SH | DFND | 4 | 1,895,101 | 0 | 146,021 | |
ENVESTNET INC | COMMON | 29404K106 | 574 | 7,425 | SH | DFND | 6 | 7,425 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 13,903 | 179,980 | SH | DFND | 8 | 179,980 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 8,818 | 114,152 | SH | DFND | 2 | 114,152 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 5,762 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 29,161 | 22,774,000 | PRN | DFND | 8 | 21,364,000 | 870,000 | 540,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 11,620 | 9,075,000 | PRN | DFND | 4 | 4,575,000 | 0 | 4,500,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 3,873 | 3,025,000 | PRN | DFND | 16 | 0 | 0 | 3,025,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 3,118 | 2,435,000 | PRN | DFND | 5 | 2,435,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,022 | 83,025 | SH | DFND | 2 | 79,137 | 0 | 3,888 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 57,430 | 2,358,507 | SH | DFND | 4 | 2,198,623 | 0 | 159,884 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 6 | 248 | SH | DFND | 5 | 0 | 0 | 248 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 565 | 23,211 | SH | DFND | 5 | 23,211 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,922 | 120,010 | SH | DFND | 8 | 120,010 | 0 | 0 | |
ENVIVA PARTNERS LP | COMMON | 29414J107 | 156 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 34 | 16,560 | SH | DFND | 2 | 16,560 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 9 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 34 | 935 | SH | OTR | 13 | 0 | 935 | 0 | |
EOG RES INC | COMMON | 26875P101 | 45 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
EOG RES INC | COMMON | 26875P101 | 53 | 1,472 | SH | OTR | 2 | 1,418 | 0 | 54 | |
EOG RES INC | COMMON | 26875P101 | 12,858 | 355,297 | SH | DFND | 2 | 352,342 | 0 | 2,955 | |
EOG RES INC | COMMON | 26875P101 | 684 | 18,892 | SH | DFND | 10 | 18,892 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 148,094 | 4,092,136 | SH | DFND | 4 | 3,460,593 | 0 | 631,543 | |
EOG RES INC | COMMON | 26875P101 | 28 | 778 | SH | DFND | 1 | 34 | 0 | 744 | |
EOG RES INC | COMMON | 26875P101 | 9,435 | 260,694 | SH | DFND | 8 | 144,665 | 63,349 | 52,680 | |
EOG RES INC | COMMON | 26875P101 | 2,366 | 65,384 | SH | DFND | 6 | 65,384 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 123 | 3,385 | SH | DFND | 19 | 3,385 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,681 | 74,069 | SH | DFND | 5 | 16,031 | 0 | 58,038 | |
EOG RES INC | COMMON | 26875P101 | 3 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 535 | 14,796 | SH | DFND | 16 | 0 | 0 | 14,796 | |
EOG RES INC | COMMON | 26875P101 | 2,100 | 58,029 | SH | DFND | 15 | 58,029 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 478 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 854 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
EPAM SYS INC | COMMON | 29414B104 | 12,202 | 37,480 | SH | OTR | 4 | 0 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 299 | 919 | SH | OTR | 18 | 919 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 395,312 | 1,214,253 | SH | DFND | 8 | 948,049 | 91,106 | 175,098 | |
EPAM SYS INC | COMMON | 29414B104 | 2,293 | 7,043 | SH | DFND | 16 | 4,768 | 0 | 2,275 | |
EPAM SYS INC | COMMON | 29414B104 | 50,479 | 155,052 | SH | DFND | 10 | 117,830 | 0 | 37,222 | |
EPAM SYS INC | COMMON | 29414B104 | 74,617 | 229,197 | SH | DFND | 2 | 229,194 | 0 | 3 | |
EPAM SYS INC | COMMON | 29414B104 | 798,831 | 2,453,715 | SH | DFND | 4 | 2,209,230 | 33,998 | 210,487 | |
EPAM SYS INC | COMMON | 29414B104 | 2,707 | 8,316 | SH | DFND | 5 | 2,582 | 0 | 5,734 | |
EPAM SYS INC | COMMON | 29414B104 | 22,709 | 69,754 | SH | DFND | 17 | 69,754 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 2,543 | 211,425 | SH | DFND | 4 | 189,325 | 0 | 22,100 | |
EPIZYME INC | COMMON | 29428V104 | 832 | 69,151 | SH | DFND | 2 | 69,151 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 366 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 680 | 9,204 | SH | DFND | 5 | 9,204 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 2,971 | 40,239 | SH | DFND | 4 | 40,239 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 442 | 16,055 | SH | DFND | 5 | 13,217 | 0 | 2,838 | |
EPR PPTYS | COMMON | 26884U109 | 2,808 | 101,947 | SH | DFND | 4 | 101,947 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
EPR PPTYS | COMMON | 26884U109 | 4,186 | 152,015 | SH | DFND | 2 | 152,015 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 173 | 13,450 | SH | OTR | 18 | 13,450 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 0 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
EQT CORP | COMMON | 26884L109 | 137,176 | 10,683,489 | SH | DFND | 4 | 10,393,985 | 0 | 289,504 | |
EQT CORP | COMMON | 26884L109 | 2,440 | 190,057 | SH | DFND | 8 | 144,840 | 45,217 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,050 | 81,800 | SH | DFND | 10 | 81,800 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7 | 559 | SH | DFND | 16 | 559 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 72 | 5,626 | SH | DFND | 5 | 5,626 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10,968 | 854,173 | SH | DFND | 2 | 854,173 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 6 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 18 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
EQUIFAX INC | COMMON | 294429105 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
EQUIFAX INC | COMMON | 294429105 | 7,178 | 45,474 | SH | DFND | 2 | 44,685 | 0 | 789 | |
EQUIFAX INC | COMMON | 294429105 | 14 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 21 | 135 | SH | DFND | 1 | 12 | 0 | 123 | |
EQUIFAX INC | COMMON | 294429105 | 141,596 | 897,086 | SH | DFND | 4 | 860,171 | 0 | 36,915 | |
EQUIFAX INC | COMMON | 294429105 | 928 | 5,877 | SH | DFND | 8 | 5,877 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,898 | 12,022 | SH | DFND | 5 | 1,946 | 0 | 10,076 | |
EQUIFAX INC | COMMON | 294429105 | 12,747 | 80,756 | SH | DFND | 5 | 80,756 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 71 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
EQUILLIUM INC | COMMON | 29446K106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 75 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 447 | 586 | SH | OTR | 1 | 62 | 0 | 524 | |
EQUINIX INC | COMMON | 29444U700 | 136 | 178 | SH | OTR | 2 | 30 | 144 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 403 | 528 | SH | OTR | 13 | 0 | 528 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2,206 | 2,890 | SH | DFND | 1 | 2,214 | 0 | 676 | |
EQUINIX INC | COMMON | 29444U700 | 216,633 | 283,751 | SH | DFND | 2 | 281,688 | 0 | 2,063 | |
EQUINIX INC | COMMON | 29444U700 | 1,100 | 1,441 | SH | DFND | 16 | 0 | 0 | 1,441 | |
EQUINIX INC | COMMON | 29444U700 | 211 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 5,654 | 7,406 | SH | DFND | 11 | 7,406 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 885,155 | 1,159,399 | SH | DFND | 4 | 1,104,441 | 0 | 54,958 | |
EQUINIX INC | COMMON | 29444U700 | 28,601 | 37,462 | SH | DFND | 8 | 28,013 | 5,148 | 4,301 | |
EQUINIX INC | COMMON | 29444U700 | 4,037 | 5,288 | SH | DFND | 10 | 5,288 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 925 | 1,211 | SH | DFND | 5 | 668 | 0 | 543 | |
EQUINIX INC | COMMON | 29444U700 | 4,259 | 5,578 | SH | DFND | 6 | 5,578 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 90,585 | 118,650 | SH | DFND | 22 | 93,265 | 0 | 25,385 | |
EQUINIX INC | COMMON | 29444U700 | 117,580 | 154,009 | SH | DFND | 5 | 154,009 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 6,418 | 8,406 | SH | DFND | 15 | 8,406 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 8 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
EQUINOR ASA | ADR | 29446M102 | 12 | 874 | SH | DFND | 5 | 570 | 0 | 304 | |
EQUINOR ASA | ADR | 29446M102 | 105 | 7,494 | SH | DFND | 2 | 7,256 | 0 | 238 | |
EQUINOR ASA | ADR | 29446M102 | 9 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 4,077 | 222,294 | SH | DFND | 4 | 141,543 | 0 | 80,751 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 26,908 | 1,467,172 | SH | DFND | 5 | 1,467,172 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 782 | 42,650 | SH | DFND | 8 | 42,650 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 22 | 1,220 | SH | DFND | 6 | 1,220 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 85 | 9,692 | SH | OTR | 13 | 0 | 9,692 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 0 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,631 | 301,025 | SH | DFND | 5 | 256,429 | 0 | 44,596 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 131,346 | 15,028,097 | SH | DFND | 4 | 14,794,384 | 0 | 233,713 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 13,860 | 1,585,815 | SH | DFND | 2 | 1,585,815 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 77 | 8,772 | SH | DFND | 6 | 8,772 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 623 | 71,302 | SH | DFND | 8 | 71,302 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 867 | 99,222 | SH | DFND | 10 | 99,222 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 32 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 359 | 23,511 | SH | DFND | 2 | 18,100 | 0 | 5,411 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 2,579 | 168,900 | SH | DFND | 4 | 151,675 | 0 | 17,225 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 129 | 8,467 | SH | DFND | 5 | 8,467 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 391 | 13,100 | SH | OTR | 18 | 13,100 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 9,855 | 329,919 | SH | DFND | 4 | 243,192 | 0 | 86,727 | |
EQUITY COMWLTH | COMMON | 294628102 | 72 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 962 | 32,191 | SH | DFND | 8 | 32,191 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 2,224 | 74,442 | SH | DFND | 6 | 74,442 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 43 | 1,441 | SH | DFND | 16 | 1,441 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 647 | 21,674 | SH | DFND | 5 | 21,674 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 4,352 | 145,703 | SH | DFND | 2 | 145,703 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT | 29465E205 | 1,820 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,628 | 123,725 | SH | DFND | 22 | 74,865 | 0 | 48,860 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 3,211 | 52,090 | SH | DFND | 8 | 41,292 | 5,890 | 4,908 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,620 | 139,828 | SH | DFND | 15 | 139,828 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 18 | 288 | SH | DFND | 5 | 12 | 0 | 276 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 145 | 2,351 | SH | DFND | 16 | 0 | 0 | 2,351 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 248,940 | 4,037,954 | SH | DFND | 4 | 2,989,108 | 0 | 1,048,846 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 42,257 | 685,432 | SH | DFND | 2 | 685,432 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 3,877 | 62,888 | SH | DFND | 5 | 62,888 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,366 | 38,373 | SH | DFND | 10 | 38,373 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 156 | 3,044 | SH | OTR | 2 | 3,034 | 0 | 10 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 15 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 28,539 | 558,602 | SH | DFND | 2 | 558,390 | 0 | 212 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 22,336 | 437,187 | SH | DFND | 22 | 300,227 | 0 | 136,960 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 30,279 | 592,661 | SH | DFND | 4 | 523,403 | 0 | 69,258 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 104,412 | 2,043,684 | SH | DFND | 5 | 2,043,684 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5 | 101 | SH | DFND | 1 | 28 | 0 | 73 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 68 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,929 | 37,754 | SH | DFND | 8 | 37,754 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 6 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
ERICSSON | ADR | 294821608 | 333 | 30,614 | SH | DFND | 5 | 21,572 | 0 | 9,042 | |
ERICSSON | ADR | 294821608 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
ERICSSON | ADR | 294821608 | 13 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
ERICSSON | ADR | 294821608 | 2,685 | 246,818 | SH | DFND | 5 | 246,818 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 20 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 3,175 | 15,113 | SH | DFND | 4 | 8,613 | 0 | 6,500 | |
ERIE INDTY CO | COMMON | 29530P102 | 2,624 | 12,489 | SH | DFND | 5 | 12,489 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 76 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 729 | 337,348 | SH | DFND | 2 | 337,348 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 3,740 | 1,731,300 | SH | DFND | 4 | 1,551,050 | 0 | 180,250 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 7 | 3,125 | SH | DFND | 16 | 0 | 0 | 3,125 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 156 | 72,247 | SH | DFND | 5 | 72,247 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 88 | 4,756 | SH | DFND | 5 | 4,756 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 71 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 783 | 9,656 | SH | DFND | 2 | 9,540 | 0 | 116 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 13 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 155 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,342 | 28,898 | SH | DFND | 5 | 28,898 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 897 | 23,947 | SH | DFND | 5 | 11,318 | 0 | 12,629 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,242 | 59,850 | SH | DFND | 4 | 46,750 | 0 | 13,100 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 31 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 159 | 4,235 | SH | DFND | 6 | 4,235 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,688 | 45,051 | SH | DFND | 2 | 45,051 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPTION | 29664W955 | 11 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COMMON | 29667K306 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 37 | 2,511 | SH | DFND | 2 | 0 | 0 | 2,511 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 56 | 3,867 | SH | DFND | 5 | 3,867 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 172 | 13,690 | SH | DFND | 2 | 10,300 | 0 | 3,390 | |
ESSA BANCORP INC | COMMON | 29667D104 | 493 | 39,275 | SH | DFND | 4 | 32,775 | 0 | 6,500 | |
ESSA BANCORP INC | COMMON | 29667D104 | 91 | 7,247 | SH | DFND | 5 | 7,247 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 34 | 4,927 | SH | DFND | 5 | 4,927 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 172 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 24,581 | 674,573 | SH | DFND | 4 | 555,085 | 0 | 119,488 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 5,337 | 146,467 | SH | DFND | 5 | 146,467 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 10,535 | 289,099 | SH | DFND | 2 | 288,972 | 0 | 127 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,123 | 232,540 | SH | DFND | 4 | 217,765 | 0 | 14,775 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 9,500 | 535,830 | SH | DFND | 5 | 535,830 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 3,029 | 170,842 | SH | DFND | 2 | 170,842 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 45 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 6,358 | 159,823 | SH | DFND | 5 | 159,823 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 7,030 | 176,723 | SH | DFND | 2 | 176,720 | 0 | 3 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 136 | 3,421 | SH | DFND | 5 | 2,205 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 3,786 | 95,170 | SH | DFND | 4 | 95,170 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 220 | 4,112 | SH | DFND | 8 | 4,112 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 1,757 | 32,842 | SH | DFND | 16 | 32,842 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 1,150 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 673 | 12,575 | SH | DFND | 15 | 12,575 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 8,632 | 161,355 | SH | DFND | 4 | 161,355 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 304 | 1,524 | SH | OTR | 2 | 31 | 320 | 1,173 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 6,973 | 34,935 | SH | DFND | 22 | 24,510 | 0 | 10,425 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 162,919 | 816,228 | SH | DFND | 4 | 805,178 | 0 | 11,050 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,214 | 41,154 | SH | DFND | 5 | 41,154 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 20,323 | 101,817 | SH | DFND | 2 | 101,765 | 0 | 52 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 47 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 210 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2 | 12 | SH | DFND | 1 | 6 | 0 | 6 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 65 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,748 | 8,759 | SH | DFND | 8 | 8,759 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 6,620 | 33,167 | SH | DFND | 15 | 33,167 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 2,100 | 38,564 | SH | DFND | 5 | 23,692 | 0 | 14,872 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 47 | 4,501 | SH | DFND | 5 | 4,501 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 120 | 3,939 | SH | DFND | 5 | 3,939 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 23 | 1,350 | SH | DFND | 11 | 1,350 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 1,067 | 63,314 | SH | DFND | 5 | 63,314 | 0 | 0 | |
ETF SER SOLUTIONS | OPTION | 26922A902 | 84 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
ETF SER SOLUTIONS | OPTION | 26922A952 | 843 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 115 | 8,439 | SH | DFND | 2 | 8,439 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 244 | 17,928 | SH | DFND | 4 | 17,928 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 43 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 35 | 4,489 | SH | DFND | 5 | 4,489 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ETSY INC | COMMON | 29786A106 | 4 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 4,794 | 38,902 | SH | DFND | 2 | 38,895 | 0 | 7 | |
ETSY INC | COMMON | 29786A106 | 5 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ETSY INC | COMMON | 29786A106 | 68 | 551 | SH | DFND | 16 | 551 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 30,660 | 248,805 | SH | DFND | 5 | 248,805 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 33 | 267 | SH | DFND | 5 | 200 | 0 | 67 | |
ETSY INC | COMMON | 29786A106 | 807 | 6,549 | SH | DFND | 6 | 6,549 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 6,137 | 49,805 | SH | DFND | 4 | 28,409 | 0 | 21,396 | |
ETSY INC | OPTION | 29786A956 | 1,232 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 55 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 721 | 82,175 | SH | DFND | 6 | 82,175 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 179 | 20,392 | SH | DFND | 5 | 0 | 0 | 20,392 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 66 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 244 | 2,751 | SH | DFND | 5 | 2,551 | 0 | 200 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 606 | 6,844 | SH | DFND | 4 | 6,219 | 0 | 625 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,936 | 33,141 | SH | DFND | 6 | 33,141 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 22 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,238 | 25,269 | SH | DFND | 5 | 25,269 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 3,995 | 4,250,000 | PRN | DFND | 8 | 4,250,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 8,090 | 8,606,000 | PRN | DFND | 4 | 215,000 | 8,391,000 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,000 | 1,064,000 | PRN | DFND | 2 | 1,064,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 8 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 60 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 40 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 301 | 13,375 | SH | DFND | 4 | 10,475 | 0 | 2,900 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 36 | 7,452 | SH | DFND | 2 | 7,452 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 261 | 23,682 | SH | DFND | 2 | 23,682 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 6,627 | 602,461 | SH | DFND | 5 | 602,461 | 0 | 0 | |
EVENTBRITE INC | OPTION | 29975E959 | 404 | 36,700 | SH | Put | DFND | 5 | 36,700 | 0 | 0 |
EVERBRIDGE INC | COMMON | 29978A104 | 14,025 | 110,262 | SH | DFND | 5 | 110,262 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 65,602 | 515,742 | SH | DFND | 4 | 474,316 | 0 | 41,426 | |
EVERBRIDGE INC | COMMON | 29978A104 | 9,433 | 74,161 | SH | DFND | 8 | 74,161 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,323 | 10,403 | SH | DFND | 6 | 10,403 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3,000 | 23,583 | SH | DFND | 2 | 23,583 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAA2 | 14,550 | 3,805,000 | PRN | DFND | 5 | 3,805,000 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 199 | 3,138 | SH | OTR | 13 | 0 | 3,138 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 31 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
EVERCORE INC | COMMON | 29977A105 | 83 | 1,309 | SH | DFND | 5 | 115 | 0 | 1,194 | |
EVERCORE INC | COMMON | 29977A105 | 3 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 7,177 | 112,999 | SH | DFND | 8 | 112,999 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 7,253 | 114,208 | SH | DFND | 2 | 109,880 | 0 | 4,328 | |
EVERCORE INC | COMMON | 29977A105 | 96,405 | 1,517,946 | SH | DFND | 4 | 1,427,836 | 0 | 90,110 | |
EVERCORE INC | COMMON | 29977A105 | 87 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
EVERCORE INC | COMMON | 29977A105 | 578 | 9,098 | SH | DFND | 5 | 9,098 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7 | 33 | SH | OTR | 2 | 30 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 39 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,651 | 13,271 | SH | DFND | 2 | 13,029 | 0 | 242 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 9 | 43 | SH | DFND | 5 | 5 | 0 | 38 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,864 | 29,350 | SH | DFND | 4 | 21,472 | 0 | 7,878 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 679 | 3,397 | SH | DFND | 8 | 3,397 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 126 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 16 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
EVERGY INC | COMMON | 30034W106 | 48 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
EVERGY INC | COMMON | 30034W106 | 7 | 148 | SH | DFND | 1 | 20 | 0 | 128 | |
EVERGY INC | COMMON | 30034W106 | 3,732 | 74,421 | SH | DFND | 2 | 73,934 | 0 | 487 | |
EVERGY INC | COMMON | 30034W106 | 6,727 | 134,136 | SH | DFND | 5 | 134,136 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,134 | 22,612 | SH | DFND | 15 | 22,612 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 13,771 | 274,588 | SH | DFND | 4 | 214,680 | 0 | 59,908 | |
EVERGY INC | COMMON | 30034W106 | 7,510 | 149,749 | SH | DFND | 8 | 149,749 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 66 | 1,313 | SH | DFND | 6 | 1,313 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 253 | 30,612 | SH | DFND | 2 | 30,612 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 201 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 329 | 8,554 | SH | DFND | 6 | 8,554 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 232 | 6,034 | SH | DFND | 5 | 6,034 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 820 | 9,879 | SH | OTR | 2 | 8,459 | 1,420 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 24 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,283 | 111,833 | SH | DFND | 2 | 111,692 | 0 | 141 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 35 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,775 | 45,473 | SH | DFND | 5 | 42,135 | 0 | 3,338 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 16,155 | 194,611 | SH | DFND | 4 | 138,420 | 0 | 56,191 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 538 | 6,480 | SH | DFND | 6 | 6,480 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 222 | 2,671 | SH | DFND | 8 | 2,671 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 22 | 264 | SH | DFND | 1 | 32 | 0 | 232 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,945 | 107,758 | SH | DFND | 5 | 107,758 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,655 | 47,452 | SH | DFND | 6 | 47,452 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 790 | 22,657 | SH | DFND | 2 | 22,446 | 0 | 211 | |
EVERTEC INC | COMMON | 30040P103 | 906 | 25,969 | SH | DFND | 4 | 25,969 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 47 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 2,757 | 109,903 | SH | DFND | 2 | 109,903 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 3,398 | 135,433 | SH | DFND | 5 | 135,433 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 1,810 | 72,153 | SH | DFND | 6 | 72,153 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 6,699 | 267,000 | SH | DFND | 4 | 221,500 | 0 | 45,500 | |
EVO PMTS INC | COMMON | 26927E104 | 160 | 6,375 | SH | DFND | 16 | 0 | 0 | 6,375 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 68 | 28,586 | SH | DFND | 2 | 28,586 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 10 | 4,047 | SH | DFND | 5 | 0 | 0 | 4,047 | |
EVOKE PHARMA INC | COMMON | 30049G104 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 159 | 12,375 | SH | DFND | 16 | 0 | 0 | 12,375 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 46,923 | 3,648,718 | SH | DFND | 8 | 2,471,590 | 0 | 1,177,128 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 36,580 | 2,844,450 | SH | DFND | 4 | 2,609,429 | 0 | 235,021 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,835 | 142,668 | SH | DFND | 2 | 142,668 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 31 | 8,116 | SH | DFND | 2 | 8,116 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 30 | 13,068 | SH | DFND | 5 | 13,068 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 226 | 98,525 | SH | DFND | 4 | 77,325 | 0 | 21,200 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 0 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 24 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 482 | 22,932 | SH | DFND | 4 | 22,932 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 715 | 34,043 | SH | DFND | 2 | 34,043 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 565 | 26,887 | SH | DFND | 5 | 26,887 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 33 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 26,117 | 256,020 | SH | DFND | 2 | 256,014 | 0 | 6 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 422,374 | 4,140,515 | SH | DFND | 4 | 4,062,589 | 0 | 77,926 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 67,790 | 664,541 | SH | DFND | 8 | 410,554 | 0 | 253,987 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 379 | 3,713 | SH | DFND | 6 | 3,713 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 10,201 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,522 | 2,293,000 | PRN | DFND | 4 | 2,293,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 713 | 464,000 | PRN | DFND | 2 | 464,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 685 | 446,000 | PRN | DFND | 5 | 446,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 730 | 475,000 | PRN | DFND | 8 | 59,000 | 0 | 416,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 146 | 124,000 | PRN | DFND | 4 | 124,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 702 | 596,000 | PRN | DFND | 2 | 596,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 3,639 | 3,090,000 | PRN | DFND | 8 | 3,090,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 121 | 103,000 | PRN | DFND | 16 | 0 | 0 | 103,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 437 | 371,000 | PRN | DFND | 5 | 371,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 3,169 | 2,935,000 | PRN | DFND | 5 | 2,935,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 14,112 | 13,069,000 | PRN | DFND | 8 | 12,605,000 | 0 | 464,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 2,893 | 2,679,000 | PRN | DFND | 16 | 0 | 0 | 2,679,000 | |
EXAGEN INC | COMMON | 30068X103 | 34 | 3,047 | SH | DFND | 5 | 3,047 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 20 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 221 | 4,605 | SH | DFND | 5 | 3,261 | 0 | 1,344 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 22 | 907 | SH | OTR | 1 | 0 | 0 | 907 | |
EXELIXIS INC | COMMON | 30161Q104 | 179,461 | 7,324,950 | SH | DFND | 4 | 7,056,721 | 0 | 268,229 | |
EXELIXIS INC | COMMON | 30161Q104 | 47 | 1,934 | SH | DFND | 5 | 0 | 0 | 1,934 | |
EXELIXIS INC | COMMON | 30161Q104 | 37,506 | 1,530,856 | SH | DFND | 8 | 922,733 | 0 | 608,123 | |
EXELIXIS INC | COMMON | 30161Q104 | 21,858 | 892,172 | SH | DFND | 2 | 891,758 | 0 | 414 | |
EXELIXIS INC | COMMON | 30161Q104 | 21 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
EXELIXIS INC | COMMON | 30161Q104 | 380 | 15,530 | SH | DFND | 6 | 15,530 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 92 | 2,610 | SH | OTR | 2 | 769 | 0 | 1,841 | |
EXELON CORP | COMMON | 30161N101 | 80 | 2,276 | SH | OTR | 1 | 0 | 0 | 2,276 | |
EXELON CORP | COMMON | 30161N101 | 22 | 629 | SH | DFND | 19 | 629 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 11,607 | 328,632 | SH | DFND | 2 | 327,964 | 0 | 668 | |
EXELON CORP | COMMON | 30161N101 | 1,904 | 53,901 | SH | DFND | 15 | 53,901 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 25 | 699 | SH | DFND | 1 | 89 | 0 | 610 | |
EXELON CORP | COMMON | 30161N101 | 567 | 16,048 | SH | DFND | 5 | 9,114 | 0 | 6,934 | |
EXELON CORP | COMMON | 30161N101 | 1,396 | 39,530 | SH | DFND | 5 | 39,530 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 7,358 | 208,324 | SH | DFND | 8 | 208,324 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,648 | 46,661 | SH | DFND | 6 | 46,661 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 28,197 | 798,322 | SH | DFND | 4 | 644,061 | 0 | 154,261 | |
EXFO INC | COMMON | 302046107 | 109 | 33,652 | SH | DFND | 5 | 33,652 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 38 | 22,108 | SH | DFND | 2 | 22,108 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 34 | 19,688 | SH | DFND | 5 | 19,688 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 689 | 10,430 | SH | DFND | 5 | 10,430 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 893 | 13,525 | SH | DFND | 2 | 12,522 | 0 | 1,003 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 952 | 14,418 | SH | DFND | 4 | 14,418 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 53 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 37 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 44 | 1,039 | SH | DFND | 16 | 1,039 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 382 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 13 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 8 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,087 | 33,634 | SH | OTR | 11 | 0 | 0 | 33,634 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,422 | 48,175 | SH | DFND | 2 | 48,080 | 0 | 95 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 5 | 51 | SH | DFND | 1 | 10 | 0 | 41 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 101,895 | 1,110,211 | SH | DFND | 4 | 1,067,744 | 0 | 42,467 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 649 | 7,075 | SH | DFND | 6 | 7,075 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,187 | 34,720 | SH | DFND | 5 | 6,737 | 0 | 27,983 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 550 | 5,990 | SH | DFND | 8 | 5,990 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 9,756 | 106,300 | SH | Call | DFND | 5 | 106,300 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 7,710 | 84,000 | SH | Put | DFND | 5 | 84,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 37 | 401 | SH | OTR | 2 | 58 | 0 | 343 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 199 | 2,169 | SH | OTR | 1 | 0 | 0 | 2,169 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,365 | 91,286 | SH | OTR | 11 | 0 | 0 | 91,286 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,803 | 106,985 | SH | DFND | 4 | 76,692 | 0 | 30,293 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,148 | 12,527 | SH | DFND | 8 | 12,527 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 59 | 645 | SH | DFND | 5 | 580 | 0 | 65 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22 | 235 | SH | DFND | 1 | 15 | 0 | 220 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,105 | 99,365 | SH | DFND | 2 | 60,021 | 0 | 39,344 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 80 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 14,216 | 155,148 | SH | DFND | 5 | 155,148 | 0 | 0 | |
EXPERIENCE INVT CORP | COMMON | 30217C109 | 1,599 | 158,122 | SH | OTR | 4 | 0 | 158,122 | 0 | |
EXPERIENCE INVT CORP | COMMON | 30217C109 | 1,417 | 140,192 | SH | DFND | 5 | 140,192 | 0 | 0 | |
EXPERIENCE INVT CORP | WARRANT | 30217C117 | 77 | 69,676 | PRN | DFND | 5 | 69,676 | 0 | 0 | |
EXPERIENCE INVT CORP | UNIT | 30217C208 | 3,296 | 308,927 | SH | DFND | 5 | 308,927 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 40 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
EXPONENT INC | COMMON | 30214U102 | 3,038 | 41,756 | SH | DFND | 5 | 41,756 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 4 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,403 | 19,290 | SH | DFND | 2 | 19,147 | 0 | 143 | |
EXPONENT INC | COMMON | 30214U102 | 112 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
EXPONENT INC | COMMON | 30214U102 | 793 | 10,899 | SH | DFND | 4 | 2,329 | 0 | 8,570 | |
EXPRESS INC | COMMON | 30219E103 | 368 | 603,675 | SH | DFND | 4 | 540,675 | 0 | 63,000 | |
EXPRESS INC | COMMON | 30219E103 | 75 | 122,603 | SH | DFND | 2 | 122,603 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 0 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 1,174 | 97,483 | SH | DFND | 5 | 97,483 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 534 | 44,334 | SH | DFND | 4 | 44,334 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 43 | 10,037 | SH | DFND | 4 | 10,037 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 41 | 9,715 | SH | DFND | 2 | 9,715 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 97 | 22,655 | SH | DFND | 5 | 22,655 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 41 | 386 | SH | DFND | 5 | 4 | 0 | 382 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,452 | 134,765 | SH | DFND | 22 | 134,250 | 0 | 515 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,161 | 10,822 | SH | DFND | 8 | 10,822 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 22,931 | 213,833 | SH | DFND | 4 | 190,514 | 0 | 23,319 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,129 | 94,450 | SH | DFND | 5 | 94,450 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 21,326 | 198,858 | SH | DFND | 2 | 197,445 | 0 | 1,413 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 41 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 86 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,738 | 418,781 | SH | DFND | 2 | 418,781 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 2,376 | 572,425 | SH | DFND | 4 | 439,350 | 0 | 133,075 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 28 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 814 | 23,746 | SH | OTR | 1 | 21,881 | 0 | 1,865 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 123,892 | 3,614,105 | SH | OTR | 2 | 3,550,512 | 0 | 63,593 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 38,495 | 1,122,962 | SH | DFND | 8 | 1,008,936 | 62,236 | 51,790 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,310 | 96,545 | SH | DFND | 6 | 96,545 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 69,465 | 2,026,396 | SH | DFND | 2 | 1,958,147 | 0 | 68,249 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 89,731 | 2,617,580 | SH | DFND | 5 | 2,617,580 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 100,588 | 2,934,320 | SH | DFND | 4 | 1,928,900 | 0 | 1,005,420 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 16,097 | 469,561 | SH | DFND | 1 | 467,441 | 0 | 2,120 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,702 | 49,654 | SH | DFND | 15 | 49,654 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 11,430 | 333,430 | SH | DFND | 5 | 238,151 | 0 | 95,279 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 291 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,472 | 72,110 | SH | DFND | 19 | 72,110 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 636 | 18,556 | SH | DFND | 10 | 18,556 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 498 | 14,535 | SH | DFND | 16 | 0 | 0 | 14,535 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 41,397 | 1,207,600 | SH | Call | DFND | 5 | 1,207,600 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 84,219 | 2,456,800 | SH | Put | DFND | 5 | 2,456,800 | 0 | 0 |
EYENOVIA INC | COMMON | 30234E104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G100 | 0 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 286 | 56,645 | SH | DFND | 2 | 56,645 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,663 | 329,350 | SH | DFND | 4 | 298,800 | 0 | 30,550 | |
EZCORP INC | COMMON | 302301106 | 12 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
F M C CORP | COMMON | 302491303 | 123 | 1,168 | SH | OTR | 4 | 0 | 1,168 | 0 | |
F M C CORP | COMMON | 302491303 | 34 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
F M C CORP | COMMON | 302491303 | 25 | 238 | SH | DFND | 5 | 101 | 0 | 137 | |
F M C CORP | COMMON | 302491303 | 2,107 | 20,003 | SH | DFND | 19 | 20,003 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 30,673 | 291,266 | SH | DFND | 2 | 290,961 | 0 | 305 | |
F M C CORP | COMMON | 302491303 | 18 | 174 | SH | DFND | 1 | 15 | 0 | 159 | |
F M C CORP | COMMON | 302491303 | 16,569 | 157,331 | SH | DFND | 5 | 157,331 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 125,216 | 1,189,020 | SH | DFND | 4 | 1,102,011 | 0 | 87,009 | |
F M C CORP | COMMON | 302491303 | 5,104 | 48,471 | SH | DFND | 10 | 48,471 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 95 | 905 | SH | DFND | 8 | 905 | 0 | 0 | |
F M C CORP | OPTION | 302491903 | 4,634 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
F N B CORP | COMMON | 302520101 | 2 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 4 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
F N B CORP | COMMON | 302520101 | 841 | 125,001 | SH | DFND | 4 | 123,955 | 0 | 1,046 | |
F N B CORP | COMMON | 302520101 | 1,807 | 268,441 | SH | DFND | 6 | 268,441 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 1,792 | 266,337 | SH | DFND | 2 | 0 | 0 | 266,337 | |
F N B CORP | COMMON | 302520101 | 2 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
F5 NETWORKS INC | COMMON | 315616102 | 17 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
F5 NETWORKS INC | COMMON | 315616102 | 18 | 146 | SH | DFND | 5 | 50 | 0 | 96 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,013 | 40,422 | SH | DFND | 4 | 14,212 | 0 | 26,210 | |
F5 NETWORKS INC | COMMON | 315616102 | 64 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,546 | 20,531 | SH | DFND | 2 | 20,469 | 0 | 62 | |
F5 NETWORKS INC | COMMON | 315616102 | 766 | 6,176 | SH | DFND | 6 | 6,176 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,912 | 47,672 | SH | DFND | 5 | 47,672 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 888 | 7,157 | SH | DFND | 8 | 3,900 | 1,791 | 1,466 | |
F5 NETWORKS INC | COMMON | 315616102 | 17 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 53 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
F5 NETWORKS INC | COMMON | 315616102 | 7 | 59 | SH | DFND | 1 | 8 | 0 | 51 | |
FABRINET | COMMON | G3323L100 | 10,280 | 162,322 | SH | DFND | 4 | 147,847 | 0 | 14,475 | |
FABRINET | COMMON | G3323L100 | 59 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
FABRINET | COMMON | G3323L100 | 239 | 3,776 | SH | DFND | 5 | 3,776 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,023 | 16,147 | SH | DFND | 8 | 16,147 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 2,197 | 34,689 | SH | DFND | 2 | 34,689 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,003 | 3,831 | SH | OTR | 18 | 3,831 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 22,606 | 86,350 | SH | OTR | 2 | 86,100 | 150 | 100 | |
FACEBOOK INC | COMMON | 30303M102 | 3,455 | 13,199 | SH | OTR | 1 | 3,671 | 0 | 9,528 | |
FACEBOOK INC | COMMON | 30303M102 | 332 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 686,366 | 2,621,819 | SH | OTR | 11 | 0 | 25 | 2,621,794 | |
FACEBOOK INC | COMMON | 30303M102 | 20,128 | 76,886 | SH | OTR | 13 | 0 | 76,886 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 15,863 | 60,593 | SH | DFND | 15 | 60,593 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 724,492 | 2,767,455 | SH | DFND | 2 | 2,659,829 | 0 | 107,626 | |
FACEBOOK INC | COMMON | 30303M102 | 134,754 | 514,742 | SH | DFND | 8 | 313,355 | 106,817 | 94,570 | |
FACEBOOK INC | COMMON | 30303M102 | 1,251 | 4,777 | SH | DFND | 19 | 4,777 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 35,222 | 134,542 | SH | DFND | 1 | 119,883 | 0 | 14,659 | |
FACEBOOK INC | COMMON | 30303M102 | 23,458 | 89,605 | SH | DFND | 6 | 89,605 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 104,624 | 399,649 | SH | DFND | 5 | 154,743 | 0 | 244,906 | |
FACEBOOK INC | COMMON | 30303M102 | 2,857,855 | 10,916,595 | SH | DFND | 4 | 9,928,881 | 0 | 987,714 | |
FACEBOOK INC | COMMON | 30303M102 | 24,915 | 95,171 | SH | DFND | 10 | 83,605 | 0 | 11,566 | |
FACEBOOK INC | COMMON | 30303M102 | 4,927 | 18,819 | SH | DFND | 16 | 436 | 0 | 18,383 | |
FACEBOOK INC | COMMON | 30303M102 | 146,760 | 560,602 | SH | DFND | 11 | 560,602 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 229,668 | 877,300 | SH | Call | DFND | 5 | 877,300 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 137,440 | 525,000 | SH | Put | DFND | 5 | 525,000 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 107 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 307 | 918 | SH | OTR | 13 | 0 | 918 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 18,108 | 54,222 | SH | DFND | 2 | 46,996 | 0 | 7,226 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17,330 | 51,891 | SH | DFND | 5 | 50,541 | 0 | 1,350 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 70,266 | 210,402 | SH | DFND | 4 | 193,551 | 0 | 16,851 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 35 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 87 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 7,537 | 22,568 | SH | DFND | 5 | 22,568 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 27 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 131 | 306 | SH | OTR | 13 | 0 | 306 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
FAIR ISAAC CORP | COMMON | 303250104 | 18,989 | 44,448 | SH | DFND | 5 | 40,517 | 0 | 3,931 | |
FAIR ISAAC CORP | COMMON | 303250104 | 10,647 | 24,922 | SH | DFND | 2 | 24,922 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,249 | 2,924 | SH | DFND | 8 | 1,261 | 910 | 753 | |
FAIR ISAAC CORP | COMMON | 303250104 | 636 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8,314 | 19,461 | SH | DFND | 4 | 12,128 | 0 | 7,333 | |
FAIR ISAAC CORP | COMMON | 303250104 | 133 | 312 | SH | DFND | 16 | 99 | 0 | 213 | |
FAIR ISAAC CORP | COMMON | 303250104 | 115 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 210 | 82,000 | SH | DFND | 4 | 56,700 | 0 | 25,300 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 248 | 97,036 | SH | DFND | 2 | 97,036 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y300 | 6 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | ADR | 30712L109 | 3 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 38,405 | 1,516,170 | SH | DFND | 4 | 1,393,850 | 0 | 122,320 | |
FARFETCH LTD | COMMON | 30744W107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 1,763 | 69,608 | SH | DFND | 2 | 69,608 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 8 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 5,539 | 218,664 | SH | DFND | 8 | 218,664 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 15 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
FARMER BROS CO | COMMON | 307675108 | 1,172 | 261,125 | SH | DFND | 4 | 234,750 | 0 | 26,375 | |
FARMER BROS CO | COMMON | 307675108 | 140 | 31,223 | SH | DFND | 5 | 31,223 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 146 | 32,589 | SH | DFND | 2 | 32,589 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 78 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 126 | 6,128 | SH | DFND | 5 | 6,128 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 330 | 30,371 | SH | DFND | 2 | 20,600 | 0 | 9,771 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,316 | 121,100 | SH | DFND | 4 | 108,400 | 0 | 12,700 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 414 | 38,087 | SH | DFND | 5 | 38,087 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 100 | 15,128 | SH | DFND | 5 | 15,128 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 64 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 288 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 403 | 6,616 | SH | DFND | 2 | 6,616 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT | 311875207 | 994 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 7 | 161 | SH | OTR | 2 | 142 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 90 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
FASTENAL CO | COMMON | 311900104 | 1,930 | 42,573 | SH | DFND | 5 | 10,894 | 0 | 31,679 | |
FASTENAL CO | COMMON | 311900104 | 12,833 | 283,091 | SH | DFND | 4 | 187,838 | 0 | 95,253 | |
FASTENAL CO | COMMON | 311900104 | 15 | 327 | SH | DFND | 1 | 46 | 0 | 281 | |
FASTENAL CO | COMMON | 311900104 | 8,665 | 191,154 | SH | DFND | 2 | 190,836 | 0 | 318 | |
FASTENAL CO | COMMON | 311900104 | 43 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 31,453 | 693,875 | SH | DFND | 5 | 693,875 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 45 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
FASTENAL CO | OPTION | 311900904 | 15,031 | 331,600 | SH | Call | DFND | 5 | 331,600 | 0 | 0 |
FASTLY INC | COMMON | 31188V100 | 29,324 | 314,026 | SH | DFND | 5 | 314,026 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 2,707 | 28,994 | SH | DFND | 6 | 28,994 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 28 | 298 | SH | DFND | 5 | 251 | 0 | 47 | |
FASTLY INC | COMMON | 31188V100 | 363 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,582 | 65,545 | SH | OTR | 4 | 0 | 65,545 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 28 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 6,137 | 155,750 | SH | DFND | 4 | 139,450 | 0 | 16,300 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,096 | 53,204 | SH | DFND | 2 | 53,204 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 97 | 2,461 | SH | DFND | 6 | 2,461 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 12,466 | 316,395 | SH | DFND | 8 | 316,395 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 27 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 8 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 5 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
FB FINL CORP | COMMON | 30257X104 | 236 | 9,287 | SH | DFND | 4 | 7,361 | 0 | 1,926 | |
FB FINL CORP | COMMON | 30257X104 | 304 | 11,994 | SH | DFND | 2 | 0 | 0 | 11,994 | |
FB FINL CORP | COMMON | 30257X104 | 1,229 | 48,436 | SH | DFND | 5 | 48,436 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 16 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 48 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 172 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 346 | 7,186 | SH | DFND | 5 | 7,186 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 31 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 224 | 3,518 | SH | DFND | 2 | 3,390 | 0 | 128 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 314 | 4,918 | SH | DFND | 5 | 4,918 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 87 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 75 | 1,030 | SH | OTR | 2 | 614 | 0 | 416 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 21 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 18,046 | 247,238 | SH | DFND | 2 | 246,436 | 0 | 802 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 229,458 | 3,143,684 | SH | DFND | 4 | 3,078,593 | 0 | 65,091 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 9 | 130 | SH | DFND | 1 | 8 | 0 | 122 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 9,357 | 128,200 | SH | DFND | 5 | 128,200 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 36 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 16 | 218 | SH | DFND | 5 | 10 | 0 | 208 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 316 | 4,335 | SH | DFND | 22 | 4,335 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 3,288 | 45,044 | SH | DFND | 15 | 45,044 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 27,987 | 383,431 | SH | DFND | 8 | 383,431 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 752 | 10,308 | SH | DFND | 10 | 10,308 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 660 | 22,305 | SH | DFND | 2 | 22,305 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 704 | 23,805 | SH | DFND | 4 | 23,805 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 5,125 | 240,400 | SH | DFND | 2 | 240,400 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 5,488 | 257,389 | SH | DFND | 4 | 208,189 | 0 | 49,200 | |
FEDERATED HERMES INC | COMMON | 314211103 | 1,721 | 80,726 | SH | DFND | 5 | 80,726 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 921 | 3,632 | SH | OTR | 2 | 3,375 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 33,274 | 131,258 | SH | OTR | 11 | 0 | 23 | 131,235 | |
FEDEX CORP | COMMON | 31428X106 | 63 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
FEDEX CORP | COMMON | 31428X106 | 35,062 | 138,312 | SH | DFND | 4 | 93,792 | 0 | 44,520 | |
FEDEX CORP | COMMON | 31428X106 | 2,943 | 11,608 | SH | DFND | 8 | 5,352 | 3,410 | 2,846 | |
FEDEX CORP | COMMON | 31428X106 | 19,267 | 76,005 | SH | DFND | 5 | 15,957 | 0 | 60,048 | |
FEDEX CORP | COMMON | 31428X106 | 1,395 | 5,504 | SH | DFND | 10 | 5,504 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 24,968 | 98,494 | SH | DFND | 2 | 98,288 | 0 | 206 | |
FEDEX CORP | COMMON | 31428X106 | 169,962 | 670,462 | SH | DFND | 5 | 670,462 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 119 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 34 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 202 | 796 | SH | DFND | 16 | 0 | 0 | 796 | |
FEDEX CORP | COMMON | 31428X106 | 13,863 | 54,688 | SH | DFND | 11 | 54,688 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 28 | 112 | SH | DFND | 1 | 20 | 0 | 92 | |
FEDEX CORP | OPTION | 31428X956 | 145,002 | 572,000 | SH | Put | DFND | 5 | 572,000 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 29 | 4,268 | SH | DFND | 5 | 4,268 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 614 | 91,803 | SH | DFND | 2 | 91,803 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 1,510 | 225,664 | SH | DFND | 4 | 173,064 | 0 | 52,600 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 48 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 119 | 653 | SH | OTR | 13 | 0 | 653 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 1,829 | 10,029 | SH | OTR | 1 | 0 | 0 | 10,029 | |
FERRARI N V | COMMON | N3167Y103 | 25 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 11,281 | 61,865 | SH | DFND | 2 | 61,323 | 0 | 542 | |
FERRARI N V | COMMON | N3167Y103 | 197 | 1,079 | SH | DFND | 5 | 707 | 0 | 372 | |
FERRARI N V | COMMON | N3167Y103 | 18,564 | 101,803 | SH | DFND | 4 | 95,699 | 0 | 6,104 | |
FERRARI N V | COMMON | N3167Y103 | 6,113 | 33,522 | SH | DFND | 11 | 33,522 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 669 | 3,667 | SH | DFND | 1 | 0 | 0 | 3,667 | |
FERRARI N V | COMMON | N3167Y103 | 60,436 | 331,429 | SH | DFND | 6 | 331,429 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y953 | 7,294 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
FERRO CORP | COMMON | 315405100 | 4,400 | 353,130 | SH | DFND | 5 | 353,130 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 401 | 32,208 | SH | DFND | 2 | 30,521 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 148 | 11,888 | SH | DFND | 4 | 11,888 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 297 | 24,391 | SH | DFND | 15 | 24,391 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 6,053 | 497,800 | SH | DFND | 2 | 497,671 | 0 | 129 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 10 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 19,093 | 1,570,113 | SH | DFND | 8 | 1,403,236 | 20,338 | 146,539 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 11,737 | 965,192 | SH | DFND | 4 | 903,886 | 0 | 61,306 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 65,400 | 5,378,283 | SH | DFND | 6 | 5,378,283 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 6,566 | 540,000 | SH | DFND | 2 | 540,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1,824 | 150,018 | SH | DFND | 5 | 150,018 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738902 | 13,510 | 1,111,000 | SH | Call | DFND | 6 | 1,111,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738952 | 26,187 | 2,153,500 | SH | Put | DFND | 6 | 2,153,500 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 18 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
FIBROGEN INC | COMMON | 31572Q808 | 14 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
FIBROGEN INC | COMMON | 31572Q808 | 4,663 | 112,034 | SH | DFND | 2 | 111,850 | 0 | 184 | |
FIBROGEN INC | COMMON | 31572Q808 | 46,837 | 1,125,359 | SH | DFND | 4 | 1,028,031 | 0 | 97,328 | |
FIBROGEN INC | COMMON | 31572Q808 | 28,795 | 691,852 | SH | DFND | 8 | 529,363 | 0 | 162,489 | |
FIDELITY NASDAQ COMP INDX TS | FUND | 315912808 | 37 | 86 | SH | DFND | 5 | 6 | 0 | 80 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FIDELITY US MULTIFACTOR ETF | FUND | 316092378 | 863 | 43,822 | SH | DFND | 5 | 43,822 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 8 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 1,002 | 29,921 | SH | DFND | 5 | 21,867 | 0 | 8,054 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 14 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 2,382 | 45,947 | SH | DFND | 5 | 33,896 | 0 | 12,051 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 20 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 19 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 525 | 19,050 | SH | DFND | 5 | 19,050 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 91 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 3 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 112 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 72 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 6,412 | 117,298 | SH | DFND | 5 | 65,684 | 0 | 51,614 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 27 | 861 | SH | DFND | 16 | 0 | 0 | 861 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 7,054 | 227,632 | SH | DFND | 4 | 173,962 | 0 | 53,670 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 659 | 21,267 | SH | DFND | 8 | 14,509 | 3,680 | 3,078 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 9 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 28 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 34 | 1,112 | SH | DFND | 10 | 1,112 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 4,664 | 150,493 | SH | DFND | 5 | 150,493 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 43 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPTION | 31620R903 | 2,987 | 96,400 | SH | Call | DFND | 5 | 96,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 10,161 | 68,285 | SH | OTR | 2 | 68,094 | 171 | 20 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,525 | 16,966 | SH | OTR | 13 | 0 | 16,966 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,453 | 9,765 | SH | OTR | 1 | 3,722 | 0 | 6,043 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 32 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,190 | 14,715 | SH | DFND | 5 | 4,505 | 0 | 10,210 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 193,678 | 1,301,602 | SH | DFND | 2 | 1,288,282 | 0 | 13,320 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 82,650 | 555,444 | SH | DFND | 8 | 555,444 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 805,928 | 5,416,181 | SH | DFND | 4 | 5,176,887 | 0 | 239,294 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,246 | 48,696 | SH | DFND | 10 | 48,696 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 35,599 | 239,242 | SH | DFND | 11 | 239,242 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,053 | 20,515 | SH | DFND | 1 | 17,935 | 0 | 2,580 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,427 | 9,593 | SH | DFND | 16 | 0 | 0 | 9,593 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 15,580 | 104,701 | SH | DFND | 5 | 104,701 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 78 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 37 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 66 | 6,711 | SH | DFND | 2 | 6,711 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 259 | 26,408 | SH | DFND | 5 | 26,408 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15 | 707 | SH | OTR | 2 | 707 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 19 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 420 | 20,009 | SH | DFND | 5 | 13,231 | 0 | 6,778 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 43,484 | 2,071,676 | SH | DFND | 8 | 2,071,676 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 287,278 | 13,686,400 | SH | DFND | 4 | 13,287,554 | 0 | 398,846 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 831 | 39,596 | SH | DFND | 10 | 39,596 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,906 | 757,803 | SH | DFND | 2 | 523,325 | 0 | 234,478 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 14 | 690 | SH | DFND | 1 | 67 | 0 | 623 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 83 | 3,960 | SH | DFND | 19 | 3,960 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,296 | 347,593 | SH | DFND | 6 | 347,593 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,022 | 66,218 | SH | DFND | 2 | 60,312 | 0 | 5,906 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 110 | 7,158 | SH | DFND | 5 | 7,158 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,066 | 198,711 | SH | DFND | 4 | 160,611 | 0 | 38,100 | |
FINSERV ACQUISITION CORP | COMMON | 318085107 | 1,549 | 154,456 | SH | OTR | 4 | 0 | 154,456 | 0 | |
FINTECH ACQUISITION CORP III | COMMON | 31811A101 | 2,609 | 255,045 | SH | OTR | 4 | 0 | 255,045 | 0 | |
FINTECH ACQUISITION CORP III | WARRANT | 31811A119 | 150 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 386 | 206,385 | SH | OTR | 18 | 206,385 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 419 | 224,070 | SH | DFND | 16 | 224,070 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,302 | 103,238 | SH | DFND | 5 | 38,103 | 0 | 65,135 | |
FIREEYE INC | COMMON | 31816Q101 | 42 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 803 | 63,661 | SH | DFND | 6 | 63,661 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 338 | 26,824 | SH | DFND | 5 | 26,824 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 2,897 | 229,680 | SH | DFND | 4 | 229,680 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,224 | 2,293,000 | PRN | DFND | 15 | 2,293,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 121 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 21,249 | 21,906,000 | PRN | DFND | 4 | 21,906,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 879 | 906,000 | PRN | DFND | 5 | 906,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,509 | 2,587,000 | PRN | DFND | 16 | 2,587,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 2,792 | 2,970,000 | PRN | OTR | 4 | 0 | 2,970,000 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 3,798 | 4,040,000 | PRN | DFND | 4 | 1,070,000 | 0 | 2,970,000 | |
FIREEYE INC | BOND | 31816QAF8 | 7,125 | 7,579,000 | PRN | DFND | 5 | 7,579,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 7,872 | 8,374,000 | PRN | DFND | 8 | 8,374,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 109 | 2,150 | SH | DFND | 16 | 1,300 | 0 | 850 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4,891 | 96,441 | SH | DFND | 2 | 88,341 | 0 | 8,100 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 9,231 | 182,031 | SH | DFND | 4 | 149,061 | 0 | 32,970 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 10 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 939 | 18,519 | SH | DFND | 6 | 18,519 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,533 | 128,823 | SH | DFND | 5 | 128,823 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 79 | 3,771 | SH | DFND | 2 | 0 | 0 | 3,771 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 171 | 8,149 | SH | DFND | 5 | 8,149 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 170 | 8,134 | SH | DFND | 5 | 8,134 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 344 | 16,396 | SH | DFND | 2 | 5,700 | 0 | 10,696 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,152 | 54,950 | SH | DFND | 4 | 46,850 | 0 | 8,100 | |
FIRST BANCORP P R | COMMON | 318672706 | 4,002 | 768,150 | SH | DFND | 2 | 687,900 | 0 | 80,250 | |
FIRST BANCORP P R | COMMON | 318672706 | 12,504 | 2,400,079 | SH | DFND | 4 | 2,011,479 | 0 | 388,600 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,368 | 262,603 | SH | DFND | 5 | 262,603 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 162 | 7,709 | SH | DFND | 2 | 0 | 0 | 7,709 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 219 | 10,413 | SH | DFND | 5 | 10,413 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 1 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 113 | 18,068 | SH | DFND | 2 | 12,100 | 0 | 5,968 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 59 | 9,534 | SH | DFND | 5 | 9,534 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 76 | 12,200 | SH | DFND | 4 | 8,600 | 0 | 3,600 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 616 | 42,957 | SH | DFND | 4 | 32,757 | 0 | 10,200 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 217 | 15,129 | SH | DFND | 2 | 12,093 | 0 | 3,036 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 68 | 4,728 | SH | DFND | 5 | 4,728 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2,793 | 173,711 | SH | DFND | 4 | 173,711 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 304 | 18,882 | SH | DFND | 2 | 0 | 0 | 18,882 | |
FIRST BUSEY CORP | COMMON | 319383204 | 443 | 27,529 | SH | DFND | 5 | 27,529 | 0 | 0 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 83 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 69 | 1,214 | SH | DFND | 2 | 0 | 0 | 1,214 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 513 | 38,375 | SH | DFND | 4 | 29,875 | 0 | 8,500 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 100 | 7,464 | SH | DFND | 2 | 3,600 | 0 | 3,864 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 77 | 5,758 | SH | DFND | 5 | 5,758 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 484 | 26,704 | SH | DFND | 2 | 20,244 | 0 | 6,460 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 3 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,629 | 89,956 | SH | DFND | 4 | 78,881 | 0 | 11,075 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 223 | 16,200 | SH | DFND | 4 | 12,700 | 0 | 3,500 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 64 | 4,669 | SH | DFND | 5 | 4,669 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 37 | 2,669 | SH | DFND | 2 | 0 | 0 | 2,669 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,645 | 215,913 | SH | DFND | 2 | 179,400 | 0 | 36,513 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 833 | 109,281 | SH | DFND | 5 | 109,281 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 12,092 | 1,586,857 | SH | DFND | 4 | 1,455,157 | 0 | 131,700 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 71 | 9,325 | SH | DFND | 16 | 0 | 0 | 9,325 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,912 | 9,250 | SH | DFND | 4 | 8,287 | 0 | 963 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 472 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 795 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 1 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,825 | 153,982 | SH | DFND | 2 | 117,833 | 0 | 36,149 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,226 | 103,491 | SH | DFND | 8 | 103,491 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 43,976 | 3,711,071 | SH | DFND | 4 | 3,474,741 | 0 | 236,330 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,204 | 101,599 | SH | DFND | 5 | 101,599 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 6,412 | 230,480 | SH | DFND | 2 | 69,843 | 0 | 160,637 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 5,172 | 185,907 | SH | DFND | 5 | 185,907 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 6,112 | 219,686 | SH | DFND | 8 | 219,686 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 43,098 | 1,549,157 | SH | DFND | 4 | 1,402,622 | 0 | 146,535 | |
FIRST FINL CORP IND | COMMON | 320218100 | 278 | 8,814 | SH | DFND | 2 | 3,800 | 0 | 5,014 | |
FIRST FINL CORP IND | COMMON | 320218100 | 247 | 7,828 | SH | DFND | 5 | 7,828 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,124 | 35,612 | SH | DFND | 4 | 30,512 | 0 | 5,100 | |
FIRST FNDTN INC | COMMON | 32026V104 | 193 | 14,701 | SH | DFND | 2 | 0 | 0 | 14,701 | |
FIRST FNDTN INC | COMMON | 32026V104 | 403 | 30,666 | SH | DFND | 5 | 30,666 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 31 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 17 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,800 | 123,961 | SH | DFND | 5 | 123,961 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 72,455 | 4,989,990 | SH | DFND | 4 | 4,701,466 | 0 | 288,524 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,688 | 185,142 | SH | DFND | 2 | 172,242 | 0 | 12,900 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,534 | 105,663 | SH | DFND | 8 | 105,663 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 21 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 8,525 | 924,631 | SH | DFND | 2 | 475,058 | 0 | 449,573 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 123,193 | 13,361,524 | SH | DFND | 4 | 12,551,884 | 0 | 809,640 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 13,139 | 1,425,034 | SH | DFND | 5 | 1,425,034 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 84 | 9,133 | SH | DFND | 5 | 9,133 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,214 | 240,100 | SH | DFND | 6 | 240,100 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 30 | 3,263 | SH | DFND | 16 | 0 | 0 | 3,263 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 3,178 | 344,685 | SH | DFND | 8 | 344,685 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14,459 | 359,152 | SH | DFND | 2 | 358,152 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 29 | 726 | SH | DFND | 5 | 322 | 0 | 404 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 25,454 | 632,242 | SH | DFND | 4 | 546,745 | 0 | 85,497 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 39,224 | 974,260 | SH | DFND | 22 | 820,985 | 0 | 153,275 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 4 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 274 | 18,724 | SH | DFND | 2 | 15,200 | 0 | 3,524 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 690 | 47,225 | SH | DFND | 4 | 35,925 | 0 | 11,300 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 77 | 5,287 | SH | DFND | 5 | 5,287 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 848 | 26,680 | SH | DFND | 2 | 6,500 | 0 | 20,180 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,226 | 38,550 | SH | DFND | 4 | 34,480 | 0 | 4,070 | |
FIRST LONG IS CORP | COMMON | 320734106 | 126 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
FIRST LONG IS CORP | COMMON | 320734106 | 129 | 8,697 | SH | DFND | 5 | 8,697 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 301 | 31,476 | SH | DFND | 6 | 31,476 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 561 | 24,219 | SH | DFND | 2 | 3,585 | 0 | 20,634 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,529 | 109,137 | SH | DFND | 4 | 109,137 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 681 | 29,380 | SH | DFND | 5 | 29,380 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 17 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
FIRST MID BANCSHARES INC | COMMON | 320866106 | 136 | 5,438 | SH | DFND | 2 | 0 | 0 | 5,438 | |
FIRST MID BANCSHARES INC | COMMON | 320866106 | 286 | 11,470 | SH | DFND | 5 | 11,470 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 3,516 | 328,180 | SH | DFND | 4 | 307,280 | 0 | 20,900 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 820 | 76,504 | SH | DFND | 2 | 34,000 | 0 | 42,504 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 3,281 | 306,215 | SH | DFND | 5 | 306,215 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 73 | 7,437 | SH | DFND | 2 | 4,200 | 0 | 3,237 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 242 | 24,575 | SH | DFND | 4 | 21,975 | 0 | 2,600 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 48 | 4,882 | SH | DFND | 5 | 4,882 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 64 | 595 | SH | OTR | 2 | 272 | 292 | 31 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 153 | 1,418 | SH | OTR | 13 | 0 | 1,418 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 56 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 14,185 | 131,743 | SH | DFND | 5 | 32,588 | 0 | 99,155 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 16 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 83,069 | 771,517 | SH | DFND | 8 | 756,079 | 0 | 15,438 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 43,824 | 407,018 | SH | DFND | 2 | 349,279 | 0 | 57,739 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 373,859 | 3,472,269 | SH | DFND | 4 | 3,346,722 | 0 | 125,547 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 2,780 | 25,820 | SH | DFND | 10 | 25,820 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 98 | 914 | SH | DFND | 1 | 16 | 0 | 898 | |
FIRST SAVINGS FINL GROUP INC | COMMON | 33621E109 | 35 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
FIRST SAVINGS FINL GROUP INC | COMMON | 33621E109 | 56 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 39 | 596 | SH | OTR | 4 | 0 | 596 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,619 | 55,027 | SH | DFND | 6 | 55,027 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,814 | 134,027 | SH | DFND | 5 | 134,027 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,416 | 67,152 | SH | DFND | 2 | 67,152 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 822 | 12,495 | SH | DFND | 4 | 12,495 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 10,292 | 538,278 | SH | DFND | 5 | 208,518 | 0 | 329,760 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 256 | 4,590 | SH | DFND | 5 | 0 | 0 | 4,590 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 9 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 276 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 2,057 | 48,660 | SH | DFND | 5 | 37,635 | 0 | 11,025 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 398 | 8,347 | SH | DFND | 5 | 0 | 0 | 8,347 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 4,683 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 2,185 | 23,326 | SH | DFND | 5 | 8,477 | 0 | 14,849 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 2,165 | 23,833 | SH | DFND | 5 | 18,493 | 0 | 5,340 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 19 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 12,419 | 158,562 | SH | DFND | 5 | 112,534 | 0 | 46,028 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 3,916 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 12,855 | 369,076 | SH | DFND | 5 | 164,653 | 0 | 204,423 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,916 | 55,000 | SH | DFND | 14 | 55,000 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 774 | 12,284 | SH | DFND | 5 | 2,970 | 0 | 9,314 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,520 | 9,708 | SH | DFND | 5 | 569 | 0 | 9,139 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 350 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 12,571 | 66,883 | SH | DFND | 5 | 17,059 | 0 | 49,824 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 5,418 | 282,773 | SH | DFND | 5 | 212,193 | 0 | 70,580 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 4 | 265 | SH | DFND | 11 | 265 | 0 | 0 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 61 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 4,621 | 105,890 | SH | DFND | 5 | 76,615 | 0 | 29,275 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 415 | 12,799 | SH | DFND | 5 | 3,138 | 0 | 9,661 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 10,263 | 301,664 | SH | DFND | 5 | 169,798 | 0 | 131,866 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 1,752 | 51,500 | SH | DFND | 5 | 51,500 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 9,733 | 188,436 | SH | DFND | 5 | 39,892 | 0 | 148,544 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 1,858 | 30,930 | SH | DFND | 5 | 2,540 | 0 | 28,390 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 1,874 | 31,190 | SH | DFND | 5 | 31,190 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 532 | 11,481 | SH | DFND | 5 | 4,891 | 0 | 6,590 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 3,336 | 53,000 | SH | DFND | 5 | 4,984 | 0 | 48,016 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 62 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 60 | 2,320 | SH | DFND | 5 | 1,895 | 0 | 425 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 265 | 24,044 | SH | DFND | 5 | 24,044 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 70 | 2,230 | SH | OTR | 4 | 0 | 0 | 2,230 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 40 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 98 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 895 | 28,613 | SH | DFND | 5 | 8,179 | 0 | 20,434 | |
FIRST US BANCSHARES INC | COMMON | 33744V103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 54 | 4,564 | SH | DFND | 5 | 4,564 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 29 | 2,504 | SH | DFND | 2 | 0 | 0 | 2,504 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 55 | 4,208 | SH | DFND | 5 | 4,208 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 30 | 2,329 | SH | DFND | 2 | 0 | 0 | 2,329 | |
FIRSTCASH INC | COMMON | 33767D105 | 7,623 | 135,644 | SH | DFND | 4 | 132,369 | 0 | 3,275 | |
FIRSTCASH INC | COMMON | 33767D105 | 2,697 | 47,994 | SH | DFND | 2 | 47,994 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 1,185 | 21,085 | SH | DFND | 5 | 21,085 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 70 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
FIRSTENERGY CORP | COMMON | 337932107 | 77 | 2,688 | SH | OTR | 2 | 2,298 | 0 | 390 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
FIRSTENERGY CORP | COMMON | 337932107 | 732 | 25,610 | SH | OTR | 4 | 0 | 25,610 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 108 | 3,762 | SH | DFND | 16 | 0 | 0 | 3,762 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,016 | 210,336 | SH | DFND | 2 | 209,457 | 0 | 879 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,762 | 306,373 | SH | DFND | 8 | 276,907 | 16,110 | 13,356 | |
FIRSTENERGY CORP | COMMON | 337932107 | 10 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 14,831 | 518,567 | SH | DFND | 5 | 518,567 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 41 | 1,447 | SH | DFND | 5 | 580 | 0 | 867 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4 | 150 | SH | DFND | 1 | 44 | 0 | 106 | |
FIRSTENERGY CORP | COMMON | 337932107 | 28,468 | 995,373 | SH | DFND | 4 | 848,700 | 0 | 146,673 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,277 | 79,604 | SH | DFND | 15 | 79,604 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 138 | 4,818 | SH | DFND | 10 | 4,818 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 3,487 | 26,530 | SH | DFND | 5 | 26,530 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 7 | 70 | SH | OTR | 13 | 0 | 70 | 0 | |
FISERV INC | COMMON | 337738108 | 1,232 | 11,893 | SH | OTR | 1 | 6,868 | 0 | 5,025 | |
FISERV INC | COMMON | 337738108 | 13,222 | 127,634 | SH | OTR | 2 | 127,620 | 0 | 14 | |
FISERV INC | COMMON | 337738108 | 39 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
FISERV INC | COMMON | 337738108 | 120,627 | 1,164,463 | SH | DFND | 2 | 1,146,989 | 0 | 17,474 | |
FISERV INC | COMMON | 337738108 | 6,966 | 67,243 | SH | DFND | 1 | 65,979 | 0 | 1,264 | |
FISERV INC | COMMON | 337738108 | 4,176 | 40,311 | SH | DFND | 5 | 40,311 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 269,391 | 2,600,547 | SH | DFND | 4 | 2,368,404 | 0 | 232,143 | |
FISERV INC | COMMON | 337738108 | 78 | 757 | SH | DFND | 16 | 0 | 0 | 757 | |
FISERV INC | COMMON | 337738108 | 4,221 | 40,743 | SH | DFND | 6 | 40,743 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,694 | 26,005 | SH | DFND | 8 | 20,098 | 3,234 | 2,673 | |
FISERV INC | COMMON | 337738108 | 38,424 | 370,923 | SH | DFND | 11 | 370,923 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 4,827 | 46,598 | SH | DFND | 5 | 25,692 | 0 | 20,906 | |
FISERV INC | COMMON | 337738108 | 94 | 911 | SH | DFND | 19 | 911 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 11,848 | 114,378 | SH | DFND | 10 | 114,378 | 0 | 0 | |
FISERV INC | OPTION | 337738908 | 1,108 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
FITBIT INC | COMMON | 33812L102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 1,812 | 260,341 | SH | DFND | 5 | 260,341 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 631 | 90,698 | SH | DFND | 2 | 90,698 | 0 | 0 | |
FITBIT INC | OPTION | 33812L952 | 73 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIVE BELOW INC | COMMON | 33829M101 | 2,752 | 22,074 | SH | OTR | 4 | 0 | 22,074 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 7 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 5,514 | 44,235 | SH | DFND | 2 | 44,235 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 3 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,334 | 26,741 | SH | DFND | 5 | 5,419 | 0 | 21,322 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,444 | 11,581 | SH | DFND | 4 | 11,581 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 17 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 663 | 144,775 | SH | DFND | 4 | 129,675 | 0 | 15,100 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 158 | 34,584 | SH | DFND | 2 | 34,584 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 107 | 23,343 | SH | DFND | 5 | 23,343 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 36 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 116 | 22,738 | SH | DFND | 5 | 22,738 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 68,493 | 532,026 | SH | DFND | 5 | 532,026 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
FIVE9 INC | COMMON | 338307101 | 1,864 | 14,481 | SH | DFND | 4 | 3,654 | 0 | 10,827 | |
FIVE9 INC | BOND | 338307AB7 | 552 | 176,000 | PRN | DFND | 8 | 0 | 0 | 176,000 | |
FIVE9 INC | BOND | 338307AB7 | 4,893 | 1,561,000 | PRN | DFND | 5 | 1,561,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 2,078 | 663,000 | PRN | DFND | 4 | 663,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 465 | 3,286 | SH | DFND | 6 | 3,286 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 4,490 | 31,756 | SH | DFND | 4 | 31,756 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 25 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 9,327 | 313,300 | SH | DFND | 4 | 239,000 | 0 | 74,300 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 3,960 | 133,029 | SH | DFND | 2 | 117,100 | 0 | 15,929 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 148 | 4,981 | SH | DFND | 5 | 4,981 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 14 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8 | 32 | SH | OTR | 2 | 29 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,622 | 6,736 | SH | OTR | 13 | 0 | 6,736 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 31 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 80,389 | 333,912 | SH | DFND | 8 | 265,100 | 5,351 | 63,461 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,405 | 9,988 | SH | DFND | 6 | 9,988 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12,478 | 51,828 | SH | DFND | 10 | 23,412 | 0 | 28,416 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 29,922 | 124,286 | SH | DFND | 5 | 124,286 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 99,141 | 411,799 | SH | DFND | 2 | 411,774 | 0 | 25 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 53 | 220 | SH | DFND | 1 | 8 | 0 | 212 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 727,383 | 3,021,319 | SH | DFND | 4 | 2,885,939 | 0 | 135,380 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,476 | 6,129 | SH | DFND | 15 | 4,929 | 0 | 1,200 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,499 | 22,840 | SH | DFND | 11 | 22,840 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 293 | 1,219 | SH | DFND | 16 | 0 | 0 | 1,219 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 972 | 4,037 | SH | DFND | 5 | 635 | 0 | 3,402 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 288 | 1,197 | SH | DFND | 17 | 0 | 1,197 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 23 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 150 | 13,810 | SH | DFND | 2 | 13,300 | 0 | 510 | |
FLEX LTD | COMMON | Y2573F102 | 269 | 24,674 | SH | DFND | 8 | 11,968 | 8,604 | 4,102 | |
FLEX LTD | COMMON | Y2573F102 | 53 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 27 | 2,485 | SH | DFND | 10 | 2,485 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 22 | 2,002 | SH | DFND | 16 | 0 | 0 | 2,002 | |
FLEX LTD | COMMON | Y2573F102 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 2,352 | 226,125 | SH | DFND | 4 | 204,200 | 0 | 21,925 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 170 | 16,320 | SH | DFND | 2 | 16,320 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 1,697 | 163,217 | SH | DFND | 8 | 163,217 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 85 | 8,125 | SH | DFND | 16 | 0 | 0 | 8,125 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 72 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 12 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
FLIR SYS INC | COMMON | 302445101 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
FLIR SYS INC | COMMON | 302445101 | 1,720 | 48,339 | SH | DFND | 2 | 42,739 | 0 | 5,600 | |
FLIR SYS INC | COMMON | 302445101 | 2,434 | 68,423 | SH | DFND | 4 | 40,452 | 0 | 27,971 | |
FLIR SYS INC | COMMON | 302445101 | 55 | 1,541 | SH | DFND | 8 | 1,541 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 770 | 21,642 | SH | DFND | 6 | 21,642 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 7 | 189 | SH | DFND | 1 | 22 | 0 | 167 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 42,785 | 582,980 | SH | DFND | 4 | 524,173 | 0 | 58,807 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 12 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,920 | 26,160 | SH | DFND | 2 | 26,160 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 859 | 11,704 | SH | DFND | 5 | 11,704 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 116 | 1,581 | SH | DFND | 6 | 1,581 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,516 | 20,658 | SH | DFND | 5 | 9,671 | 0 | 10,987 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,047 | 82,389 | SH | DFND | 8 | 82,389 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,042 | 43,228 | SH | DFND | 8 | 43,228 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 8,543 | 354,482 | SH | DFND | 4 | 318,181 | 0 | 36,301 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,757 | 155,886 | SH | DFND | 2 | 155,886 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 15 | 624 | SH | DFND | 5 | 83 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 5 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
FLOWSERVE CORP | COMMON | 34354P105 | 10 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
FLOWSERVE CORP | COMMON | 34354P105 | 667 | 24,752 | SH | DFND | 4 | 24,752 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 15 | 573 | SH | DFND | 1 | 22 | 0 | 551 | |
FLOWSERVE CORP | COMMON | 34354P105 | 864 | 32,072 | SH | DFND | 6 | 32,072 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 6,164 | 228,893 | SH | DFND | 5 | 228,893 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,154 | 42,870 | SH | DFND | 2 | 42,426 | 0 | 444 | |
FLUENT INC | COMMON | 34380C102 | 13 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 505 | 198,990 | SH | DFND | 2 | 198,990 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 61 | 23,830 | SH | DFND | 5 | 23,830 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 491 | 193,225 | SH | DFND | 4 | 136,725 | 0 | 56,500 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 4,477 | 582,958 | SH | OTR | 4 | 0 | 582,958 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 4,363 | 568,113 | SH | DFND | 5 | 568,113 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 202 | 26,311 | SH | DFND | 2 | 26,311 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,867 | 310,650 | SH | DFND | 4 | 271,850 | 0 | 38,800 | |
FLUOR CORP NEW | COMMON | 343412102 | 1,630 | 176,652 | SH | DFND | 2 | 176,652 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
FLUSHING FINL CORP | COMMON | 343873105 | 2,413 | 228,950 | SH | DFND | 4 | 202,775 | 0 | 26,175 | |
FLUSHING FINL CORP | COMMON | 343873105 | 26 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
FLUSHING FINL CORP | COMMON | 343873105 | 394 | 37,353 | SH | DFND | 2 | 27,300 | 0 | 10,053 | |
FLUSHING FINL CORP | COMMON | 343873105 | 82 | 7,768 | SH | DFND | 5 | 7,768 | 0 | 0 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 269 | 10,703 | SH | DFND | 4 | 10,703 | 0 | 0 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 233 | 9,273 | SH | DFND | 2 | 9,273 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COMMON | 34407Y103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 33 | 6,374 | SH | DFND | 2 | 0 | 0 | 6,374 | |
FNCB BANCORP INC | COMMON | 302578109 | 52 | 9,948 | SH | DFND | 5 | 9,948 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 12,882 | 391,803 | SH | DFND | 5 | 391,803 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 130,545 | 3,970,339 | SH | DFND | 4 | 3,711,955 | 0 | 258,384 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 5,974 | 181,681 | SH | DFND | 2 | 181,681 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 7,441 | 226,318 | SH | DFND | 8 | 226,318 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 89 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
FOLEY TRASIMENE ACQUISITION | UNIT | 344328208 | 5,449 | 533,662 | SH | DFND | 5 | 533,662 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,448 | 116,752 | SH | OTR | 4 | 0 | 0 | 116,752 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 36,640 | 663,410 | SH | DFND | 4 | 398,467 | 11,175 | 253,768 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,215 | 58,219 | SH | DFND | 6 | 58,219 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,336 | 458,742 | SH | DFND | 2 | 458,273 | 0 | 469 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 34,333 | 621,631 | SH | DFND | 8 | 256,085 | 11,279 | 354,267 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 8,098 | 146,629 | SH | DFND | 5 | 146,629 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 422 | 7,641 | SH | DFND | 16 | 7,641 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 10,631 | 192,478 | SH | DFND | 10 | 192,478 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 48 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 52 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
FOOT LOCKER INC | COMMON | 344849104 | 39 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 20 | 622 | SH | DFND | 5 | 25 | 0 | 597 | |
FOOT LOCKER INC | COMMON | 344849104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,657 | 82,751 | SH | DFND | 2 | 82,568 | 0 | 183 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,620 | 112,741 | SH | DFND | 4 | 112,741 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 806 | 25,109 | SH | DFND | 8 | 25,109 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 14,028 | 436,865 | SH | DFND | 5 | 436,865 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849954 | 24,083 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 48 | 7,236 | SH | OTR | 1 | 0 | 0 | 7,236 | |
FORD MTR CO DEL | COMMON | 345370860 | 102 | 15,521 | SH | OTR | 2 | 6,821 | 0 | 8,700 | |
FORD MTR CO DEL | COMMON | 345370860 | 840 | 127,261 | SH | DFND | 8 | 80,650 | 0 | 46,611 | |
FORD MTR CO DEL | COMMON | 345370860 | 359 | 54,322 | SH | DFND | 6 | 54,322 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 775 | 117,360 | SH | DFND | 5 | 27,994 | 0 | 89,366 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,466 | 1,282,769 | SH | DFND | 2 | 1,281,359 | 0 | 1,410 | |
FORD MTR CO DEL | COMMON | 345370860 | 31,411 | 4,759,213 | SH | DFND | 5 | 4,759,213 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 149 | 22,596 | SH | DFND | 1 | 13,382 | 0 | 9,214 | |
FORD MTR CO DEL | COMMON | 345370860 | 24,900 | 3,772,703 | SH | DFND | 4 | 2,320,119 | 0 | 1,452,584 | |
FORD MTR CO DEL | COMMON | 345370860 | 788 | 119,393 | SH | DFND | 15 | 119,393 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 50 | 7,546 | SH | DFND | 19 | 7,546 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 4,950 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 18,943 | 2,870,100 | SH | Put | DFND | 5 | 2,870,100 | 0 | 0 |
FORESTAR GROUP INC | COMMON | 346232101 | 291 | 16,037 | SH | DFND | 5 | 16,037 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 113 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 298 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 721 | 28,785 | SH | DFND | 2 | 28,785 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 2,229 | 89,026 | SH | DFND | 4 | 89,026 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 98 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 312 | 9,408 | SH | DFND | 5 | 9,408 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 135 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 47 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 2,324 | 199,486 | SH | OTR | 4 | 0 | 199,486 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 82 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 9 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 135 | 11,567 | SH | DFND | 5 | 11,567 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 471 | 4,021 | SH | OTR | 18 | 4,021 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2 | 14 | SH | OTR | 2 | 6 | 0 | 8 | |
FORTINET INC | COMMON | 34959E109 | 18 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
FORTINET INC | COMMON | 34959E109 | 417 | 3,557 | SH | DFND | 15 | 3,557 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 8,683 | 74,147 | SH | DFND | 2 | 70,845 | 0 | 3,302 | |
FORTINET INC | COMMON | 34959E109 | 54 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,532 | 47,243 | SH | DFND | 5 | 13,012 | 0 | 34,231 | |
FORTINET INC | COMMON | 34959E109 | 15 | 126 | SH | DFND | 1 | 13 | 0 | 113 | |
FORTINET INC | COMMON | 34959E109 | 9,577 | 81,786 | SH | DFND | 8 | 31,684 | 43,015 | 7,087 | |
FORTINET INC | COMMON | 34959E109 | 1,127 | 9,626 | SH | DFND | 6 | 9,626 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 282 | 2,408 | SH | DFND | 16 | 435 | 0 | 1,973 | |
FORTINET INC | COMMON | 34959E109 | 1,022 | 8,731 | SH | DFND | 10 | 8,731 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 38,246 | 326,613 | SH | DFND | 4 | 241,032 | 0 | 85,581 | |
FORTINET INC | COMMON | 34959E109 | 2,987 | 25,510 | SH | DFND | 5 | 25,510 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 83 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 42 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 205 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 161 | 3,947 | SH | DFND | 16 | 0 | 0 | 3,947 | |
FORTIS INC | COMMON | 349553107 | 60,446 | 1,480,432 | SH | DFND | 4 | 1,454,429 | 0 | 26,003 | |
FORTIS INC | COMMON | 349553107 | 9,704 | 237,679 | SH | DFND | 8 | 207,636 | 16,623 | 13,420 | |
FORTIS INC | COMMON | 349553107 | 2,072 | 50,738 | SH | DFND | 15 | 50,738 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
FORTIS INC | COMMON | 349553107 | 874 | 21,415 | SH | DFND | 6 | 21,415 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 11 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
FORTIVE CORP | COMMON | 34959J108 | 1,844 | 24,201 | SH | DFND | 5 | 14,252 | 0 | 9,949 | |
FORTIVE CORP | COMMON | 34959J108 | 9,789 | 128,454 | SH | DFND | 2 | 128,390 | 0 | 64 | |
FORTIVE CORP | COMMON | 34959J108 | 6,121 | 80,313 | SH | DFND | 4 | 70,019 | 0 | 10,294 | |
FORTIVE CORP | COMMON | 34959J108 | 8 | 105 | SH | DFND | 1 | 26 | 0 | 79 | |
FORTIVE CORP | COMMON | 34959J108 | 48 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 267 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
FORTIVE CORP | OPTION | 34959J908 | 8 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FORTIVE CORP | BOND | 34959JAK4 | 5,310 | 5,310,000 | PRN | OTR | 4 | 0 | 5,310,000 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 21,649 | 21,647,000 | PRN | DFND | 8 | 20,487,000 | 1,080,000 | 80,000 | |
FORTIVE CORP | BOND | 34959JAK4 | 19,978 | 19,976,000 | PRN | DFND | 4 | 4,529,000 | 10,137,000 | 5,310,000 | |
FORTIVE CORP | BOND | 34959JAK4 | 1,277 | 1,277,000 | PRN | DFND | 2 | 1,277,000 | 0 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 21,726 | 21,724,000 | PRN | DFND | 16 | 21,724,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 66 | 17,024 | SH | DFND | 5 | 17,024 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 39 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 91 | 23,404 | SH | DFND | 2 | 23,404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 275 | 3,226 | SH | OTR | 2 | 8 | 0 | 3,218 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 6 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 10,098 | 118,455 | SH | DFND | 5 | 118,455 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 5,197 | 60,965 | SH | DFND | 8 | 36,311 | 0 | 24,654 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 32,283 | 378,688 | SH | DFND | 2 | 378,561 | 0 | 127 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 622 | 7,296 | SH | DFND | 5 | 2,624 | 0 | 4,672 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 562,815 | 6,601,939 | SH | DFND | 4 | 6,386,801 | 0 | 215,138 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 6 | 76 | SH | DFND | 1 | 21 | 0 | 55 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 21 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 31 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 11 | 19,758 | SH | DFND | 5 | 19,758 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 0 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 458 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 140 | 2,415 | SH | DFND | 8 | 2,415 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 795 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 601 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 204 | 35,286 | SH | DFND | 2 | 35,286 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 234 | 40,425 | SH | DFND | 5 | 40,425 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,066 | 184,400 | SH | DFND | 4 | 167,500 | 0 | 16,900 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 14 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
FOSTER L B CO | COMMON | 350060109 | 7 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
FOSTER L B CO | COMMON | 350060109 | 74 | 5,871 | SH | DFND | 5 | 5,871 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 125 | 9,962 | SH | DFND | 2 | 9,962 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 748 | 59,783 | SH | DFND | 4 | 52,808 | 0 | 6,975 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 2,033 | 130,250 | SH | DFND | 4 | 116,650 | 0 | 13,600 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 223 | 14,317 | SH | DFND | 5 | 14,317 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 134 | 8,586 | SH | DFND | 16 | 8,586 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 3 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 464 | 29,703 | SH | DFND | 2 | 29,703 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 844 | 32,904 | SH | DFND | 5 | 32,904 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,629 | 102,521 | SH | DFND | 4 | 100,746 | 0 | 1,775 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,835 | 110,568 | SH | DFND | 2 | 110,568 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 11 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 28 | 994 | SH | OTR | 2 | 870 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 16 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
FOX CORP | COMMON | 35137L105 | 3 | 99 | SH | OTR | 11 | 0 | 99 | 0 | |
FOX CORP | COMMON | 35137L105 | 3,950 | 142,240 | SH | DFND | 4 | 81,810 | 0 | 60,430 | |
FOX CORP | COMMON | 35137L105 | 9 | 307 | SH | DFND | 1 | 30 | 0 | 277 | |
FOX CORP | COMMON | 35137L105 | 18 | 643 | SH | DFND | 8 | 643 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 6,401 | 230,485 | SH | DFND | 11 | 230,485 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 510 | 18,365 | SH | DFND | 5 | 2,324 | 0 | 16,041 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 3,115 | 112,160 | SH | DFND | 2 | 112,035 | 0 | 125 | |
FOX CORP | OPTION | 35137L905 | 4,863 | 175,100 | SH | Call | DFND | 5 | 175,100 | 0 | 0 |
FOX CORP | OPTION | 35137L955 | 966 | 34,800 | SH | Put | DFND | 5 | 34,800 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 15 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
FOX CORP | COMMON | 35137L204 | 3 | 93 | SH | OTR | 2 | 68 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 14 | 495 | SH | DFND | 5 | 33 | 0 | 462 | |
FOX CORP | COMMON | 35137L204 | 3,915 | 140,726 | SH | DFND | 4 | 112,669 | 0 | 28,057 | |
FOX CORP | COMMON | 35137L204 | 5 | 169 | SH | DFND | 1 | 30 | 0 | 139 | |
FOX CORP | COMMON | 35137L204 | 1,425 | 51,232 | SH | DFND | 2 | 51,059 | 0 | 173 | |
FOX CORP | COMMON | 35137L204 | 191 | 6,869 | SH | DFND | 5 | 6,869 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 981 | 13,242 | SH | DFND | 5 | 13,242 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 641 | 8,646 | SH | DFND | 5 | 8,215 | 0 | 431 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 46,828 | 632,040 | SH | DFND | 4 | 576,119 | 0 | 55,921 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 5,687 | 76,763 | SH | DFND | 2 | 76,763 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6,645 | 89,684 | SH | DFND | 8 | 89,684 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 289 | 11,505 | SH | DFND | 5 | 11,505 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 205 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 76,351 | 547,241 | SH | DFND | 4 | 538,536 | 0 | 8,705 | |
FRANCO NEV CORP | COMMON | 351858105 | 21,622 | 154,976 | SH | DFND | 5 | 154,976 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 3,326 | 23,838 | SH | DFND | 6 | 23,838 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 47,790 | 342,528 | SH | DFND | 8 | 329,038 | 7,300 | 6,190 | |
FRANCO NEV CORP | COMMON | 351858105 | 2,607 | 18,688 | SH | DFND | 5 | 5,799 | 0 | 12,889 | |
FRANCO NEV CORP | COMMON | 351858105 | 307 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 242 | 1,734 | SH | DFND | 16 | 0 | 0 | 1,734 | |
FRANCO NEV CORP | COMMON | 351858105 | 429 | 3,073 | SH | DFND | 19 | 3,073 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 84 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 67 | 3,752 | SH | DFND | 5 | 3,752 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 26 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 160 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,023 | 17,166 | SH | DFND | 2 | 17,166 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 277 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 33 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 46 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 35 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 53 | 2,658 | SH | OTR | 2 | 2,613 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,318 | 165,576 | SH | DFND | 6 | 165,576 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 41 | 2,029 | SH | DFND | 1 | 33 | 0 | 1,996 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,236 | 111,562 | SH | DFND | 4 | 52,499 | 0 | 59,063 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,954 | 97,482 | SH | DFND | 2 | 95,530 | 0 | 1,952 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,066 | 252,780 | SH | DFND | 5 | 252,780 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 59 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 8 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 676 | 183,252 | SH | DFND | 5 | 183,252 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 658 | 178,364 | SH | DFND | 2 | 178,364 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 705 | 191,009 | SH | DFND | 4 | 184,209 | 0 | 6,800 | |
FRANKS INTL N V | COMMON | N33462107 | 94 | 57,768 | SH | DFND | 2 | 57,768 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 10 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 67 | 4,370 | SH | OTR | 2 | 4,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,046 | 133,561 | SH | DFND | 19 | 133,561 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2 | 135 | SH | DFND | 1 | 118 | 0 | 17 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,992 | 195,305 | SH | DFND | 5 | 49,578 | 0 | 145,727 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 7,462 | 487,103 | SH | DFND | 2 | 486,850 | 0 | 253 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 48,302 | 3,152,898 | SH | DFND | 8 | 3,152,898 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 29 | 1,892 | SH | DFND | 6 | 1,892 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 17,108 | 1,116,726 | SH | DFND | 4 | 1,052,075 | 0 | 64,651 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 5,589 | 364,800 | SH | Call | DFND | 5 | 364,800 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 3,983 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 1 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
FREQUENCY ELECTRS INC | COMMON | 358010106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 161 | 8,124 | SH | DFND | 5 | 8,124 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 185 | 9,362 | SH | DFND | 2 | 9,362 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 9 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 48 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,477 | 198,957 | SH | DFND | 4 | 180,257 | 0 | 18,700 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 672 | 29,857 | SH | DFND | 5 | 29,857 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 745 | 33,095 | SH | DFND | 2 | 33,095 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 5,845 | 53,606 | SH | DFND | 5 | 53,606 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 90,075 | 826,145 | SH | DFND | 4 | 759,502 | 0 | 66,643 | |
FRESHPET INC | COMMON | 358039105 | 342 | 3,137 | SH | DFND | 5 | 396 | 0 | 2,741 | |
FRESHPET INC | COMMON | 358039105 | 13,008 | 119,309 | SH | DFND | 8 | 119,309 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 5,711 | 52,380 | SH | DFND | 2 | 52,380 | 0 | 0 | |
FRIEDMAN INDS INC | COMMON | 358435105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 75 | 8,451 | SH | DFND | 8 | 8,451 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 5 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 488 | 55,197 | SH | DFND | 5 | 55,197 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 710 | 80,319 | SH | DFND | 2 | 80,319 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 445 | 50,363 | SH | DFND | 4 | 50,363 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,587 | 40,613 | SH | DFND | 4 | 25,832 | 0 | 14,781 | |
FRONTLINE LTD | COMMON | G3682E192 | 279 | 43,974 | SH | DFND | 2 | 43,974 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 2 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
FRONTLINE LTD | COMMON | G3682E192 | 197 | 31,098 | SH | DFND | 4 | 31,098 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 103 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 521 | 12,650 | SH | DFND | 4 | 9,650 | 0 | 3,000 | |
FS BANCORP INC | COMMON | 30263Y104 | 235 | 5,699 | SH | DFND | 2 | 4,300 | 0 | 1,399 | |
FS BANCORP INC | COMMON | 30263Y104 | 174 | 4,223 | SH | DFND | 5 | 4,223 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT | G37288118 | 2,546 | 253,600 | SH | DFND | 5 | 253,600 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 24,897 | 232,686 | SH | DFND | 2 | 232,686 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 242,966 | 2,270,713 | SH | DFND | 4 | 2,186,164 | 0 | 84,549 | |
FTI CONSULTING INC | COMMON | 302941109 | 9,485 | 88,649 | SH | DFND | 8 | 72,797 | 0 | 15,852 | |
FTI CONSULTING INC | COMMON | 302941109 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 401 | 3,750 | SH | DFND | 5 | 3,582 | 0 | 168 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,496 | 2,000,000 | PRN | OTR | 4 | 0 | 2,000,000 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W203 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 203 | 79,362 | SH | DFND | 2 | 79,362 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 783 | 306,003 | SH | DFND | 5 | 306,003 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 41 | 5,335 | SH | DFND | 2 | 5,335 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 245 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 151 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 968 | 21,110 | SH | DFND | 2 | 21,089 | 0 | 21 | |
FULLER H B CO | COMMON | 359694106 | 2,217 | 48,368 | SH | DFND | 4 | 47,268 | 0 | 1,100 | |
FULLER H B CO | COMMON | 359694106 | 20,186 | 440,347 | SH | DFND | 5 | 440,347 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 838 | 18,281 | SH | DFND | 8 | 18,281 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 444 | 48,152 | SH | DFND | 5 | 48,152 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,731 | 187,573 | SH | DFND | 2 | 0 | 0 | 187,573 | |
FULTON FINL CORP PA | COMMON | 360271100 | 707 | 76,561 | SH | DFND | 4 | 76,561 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 27 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 52 | 9,091 | SH | DFND | 2 | 9,091 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 408 | 71,447 | SH | DFND | 5 | 71,447 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 21,832 | 766,049 | SH | DFND | 5 | 766,049 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 7,114 | 628,461 | SH | DFND | 4 | 559,911 | 0 | 68,550 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,109 | 97,994 | SH | DFND | 2 | 97,994 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 70 | 6,225 | SH | DFND | 16 | 0 | 0 | 6,225 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 445 | 39,335 | SH | DFND | 5 | 39,335 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 44 | 4,402 | SH | DFND | 2 | 0 | 0 | 4,402 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 72 | 7,178 | SH | DFND | 5 | 7,178 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,038 | 79,202 | SH | DFND | 2 | 79,202 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 9,873 | 753,700 | SH | DFND | 4 | 672,525 | 0 | 81,175 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 947 | 72,252 | SH | DFND | 5 | 72,252 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 152 | 11,600 | SH | DFND | 16 | 0 | 0 | 11,600 | |
G WILLI FOOD INTL LTD | COMMON | M52523103 | 10 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 3,308 | 277,524 | SH | DFND | 8 | 244,247 | 0 | 33,277 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 15,659 | 1,313,677 | SH | DFND | 4 | 1,207,965 | 0 | 105,712 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 870 | 72,980 | SH | DFND | 2 | 72,980 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 23 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 31 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 45 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GALAPAGOS NV | ADR | 36315X101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 46 | 13,865 | SH | DFND | 2 | 13,865 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 26 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 28 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 26 | 2,971 | SH | DFND | 5 | 2,971 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GALIANO GOLD INC | COMMON | 36352H100 | 5 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,112 | 10,611 | SH | OTR | 13 | 0 | 10,611 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 866 | 8,261 | SH | OTR | 2 | 7,330 | 920 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 386 | 3,686 | SH | OTR | 1 | 1,215 | 0 | 2,471 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 69,980 | 667,937 | SH | DFND | 2 | 660,619 | 0 | 7,318 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 494 | 4,715 | SH | DFND | 1 | 4,614 | 0 | 101 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 409,642 | 3,909,918 | SH | DFND | 4 | 3,726,802 | 0 | 183,116 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 865 | 8,252 | SH | DFND | 16 | 0 | 0 | 8,252 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 85 | 812 | SH | DFND | 6 | 812 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 649 | 6,197 | SH | DFND | 5 | 6,197 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 48,921 | 466,939 | SH | DFND | 8 | 466,939 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,042 | 9,946 | SH | DFND | 5 | 2,626 | 0 | 7,320 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,759 | 26,335 | SH | DFND | 10 | 26,335 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 4 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 23 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 60 | 5,207 | SH | DFND | 5 | 5,207 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,083 | 104,600 | SH | DFND | 4 | 82,100 | 0 | 22,500 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 229 | 22,171 | SH | DFND | 2 | 21,323 | 0 | 848 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 8 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 2,491 | 240,687 | SH | DFND | 5 | 240,687 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W959 | 200 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 57 | 1,538 | SH | DFND | 5 | 92 | 0 | 1,446 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 9,658 | 261,744 | SH | DFND | 2 | 261,709 | 0 | 35 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 13,870 | 375,893 | SH | DFND | 4 | 338,995 | 0 | 36,898 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 160 | 4,334 | SH | DFND | 8 | 4,168 | 166 | 0 | |
GAN LTD | COMMON | G3728V109 | 9 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 44 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 1,472 | 1,098,872 | SH | DFND | 4 | 993,572 | 0 | 105,300 | |
GANNETT CO INC | COMMON | 36472T109 | 295 | 220,419 | SH | DFND | 2 | 220,419 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 217 | 162,027 | SH | DFND | 5 | 162,027 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 3 | 159 | SH | OTR | 2 | 58 | 0 | 101 | |
GAP INC | COMMON | 364760108 | 49 | 2,952 | SH | OTR | 1 | 0 | 0 | 2,952 | |
GAP INC | COMMON | 364760108 | 1,685 | 100,864 | SH | DFND | 2 | 100,349 | 0 | 515 | |
GAP INC | COMMON | 364760108 | 130,377 | 7,802,325 | SH | DFND | 4 | 7,645,435 | 0 | 156,890 | |
GAP INC | COMMON | 364760108 | 5 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 3,333 | 199,483 | SH | DFND | 5 | 199,483 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 150 | 8,972 | SH | DFND | 6 | 8,972 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 52 | 3,094 | SH | DFND | 1 | 0 | 0 | 3,094 | |
GAP INC | OPTION | 364760908 | 5,015 | 300,100 | SH | Call | DFND | 5 | 300,100 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
GARMIN LTD | COMMON | H2906T109 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
GARMIN LTD | COMMON | H2906T109 | 278 | 2,929 | SH | DFND | 5 | 2,307 | 0 | 622 | |
GARMIN LTD | COMMON | H2906T109 | 7 | 69 | SH | DFND | 1 | 14 | 0 | 55 | |
GARMIN LTD | COMMON | H2906T109 | 27,269 | 287,014 | SH | DFND | 2 | 286,927 | 0 | 87 | |
GARMIN LTD | COMMON | H2906T109 | 3,674 | 38,668 | SH | DFND | 8 | 18,721 | 0 | 19,947 | |
GARMIN LTD | COMMON | H2906T109 | 233,474 | 2,457,363 | SH | DFND | 4 | 2,368,687 | 0 | 88,676 | |
GARMIN LTD | COMMON | H2906T109 | 2,784 | 29,303 | SH | DFND | 5 | 29,303 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 358 | 3,764 | SH | DFND | 6 | 3,764 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 9 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
GARTNER INC | COMMON | 366651107 | 3 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 39 | 311 | SH | DFND | 1 | 7 | 0 | 304 | |
GARTNER INC | COMMON | 366651107 | 606 | 4,841 | SH | DFND | 6 | 4,841 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,489 | 11,890 | SH | DFND | 5 | 11,211 | 0 | 679 | |
GARTNER INC | COMMON | 366651107 | 4,175 | 33,338 | SH | DFND | 2 | 33,331 | 0 | 7 | |
GARTNER INC | COMMON | 366651107 | 11,014 | 87,949 | SH | DFND | 5 | 87,949 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,766 | 38,061 | SH | DFND | 4 | 21,712 | 0 | 16,349 | |
GASLOG LTD | COMMON | G37585109 | 2 | 777 | SH | DFND | 5 | 0 | 0 | 777 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 44,186 | 3,970,001 | SH | DFND | 4 | 3,731,293 | 0 | 238,708 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,390 | 124,872 | SH | DFND | 2 | 124,872 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 197 | 17,741 | SH | DFND | 5 | 17,741 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,335 | 119,910 | SH | DFND | 8 | 119,910 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,591 | 40,708 | SH | DFND | 2 | 40,708 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 142 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 72 | 1,137 | SH | DFND | 16 | 1,137 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
GCI LIBERTY INC | COMMON | 36164V305 | 482 | 5,879 | SH | DFND | 5 | 2,013 | 0 | 3,866 | |
GCI LIBERTY INC | COMMON | 36164V305 | 2,714 | 33,091 | SH | DFND | 4 | 15,707 | 0 | 17,384 | |
GCI LIBERTY INC | COMMON | 36164V305 | 1,062 | 12,950 | SH | DFND | 5 | 12,950 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 985 | 12,010 | SH | DFND | 2 | 437 | 0 | 11,573 | |
GCI LIBERTY INC | COMMON | 36164V305 | 5 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,450 | 117,439 | SH | DFND | 2 | 117,439 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 65,688 | 3,149,002 | SH | DFND | 4 | 2,961,294 | 0 | 187,708 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,259 | 108,278 | SH | DFND | 8 | 108,278 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 22 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 1,160 | 55,597 | SH | DFND | 5 | 55,597 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 5,226 | 65,198 | SH | OTR | 18 | 65,198 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 4 | 55 | SH | DFND | 5 | 10 | 0 | 45 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,666 | 83,153 | SH | DFND | 4 | 75,954 | 0 | 7,199 | |
GDS HLDGS LTD | ADR | 36165L108 | 15,244 | 190,169 | SH | DFND | 15 | 190,169 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,053 | 75,515 | SH | DFND | 2 | 75,515 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,185 | 14,785 | SH | DFND | 8 | 7,793 | 5,105 | 1,887 | |
GDS HLDGS LTD | ADR | 36165L108 | 314 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 3,389 | 42,272 | SH | DFND | 5 | 42,272 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 124 | 1,542 | SH | DFND | 10 | 1,542 | 0 | 0 | |
GDS HLDGS LTD | OPTION | 36165L958 | 12,665 | 158,000 | SH | Put | DFND | 5 | 158,000 | 0 | 0 |
GDS HLDGS LTD | BOND | 36165LAB4 | 4,176 | 2,610,000 | PRN | OTR | 4 | 0 | 2,610,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 5,778 | 3,611,000 | PRN | DFND | 4 | 1,001,000 | 0 | 2,610,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 9,950 | 6,219,000 | PRN | DFND | 8 | 5,825,000 | 390,000 | 4,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 3,517 | 2,198,000 | PRN | DFND | 5 | 2,198,000 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 60 | 9,766 | SH | DFND | 5 | 9,766 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 76 | 12,404 | SH | DFND | 2 | 12,404 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 43 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 539 | 48,350 | SH | DFND | 4 | 36,750 | 0 | 11,600 | |
GENCOR INDS INC | COMMON | 368678108 | 55 | 4,923 | SH | DFND | 5 | 4,923 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 203 | 18,207 | SH | DFND | 2 | 18,207 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 45,444 | 241,546 | SH | DFND | 2 | 241,542 | 0 | 4 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,084 | 16,392 | SH | DFND | 5 | 7,346 | 0 | 9,046 | |
GENERAC HLDGS INC | COMMON | 368736104 | 71 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,984 | 37,120 | SH | DFND | 8 | 22,047 | 0 | 15,073 | |
GENERAC HLDGS INC | COMMON | 368736104 | 252 | 1,341 | SH | DFND | 16 | 766 | 0 | 575 | |
GENERAC HLDGS INC | COMMON | 368736104 | 468,398 | 2,489,625 | SH | DFND | 4 | 2,398,058 | 0 | 91,567 | |
GENERAC HLDGS INC | COMMON | 368736104 | 68 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 15,081 | 80,157 | SH | DFND | 5 | 80,157 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,460 | 17,755 | SH | OTR | 2 | 17,749 | 0 | 6 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 414 | 2,987 | SH | OTR | 1 | 979 | 0 | 2,008 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,273 | 9,190 | SH | OTR | 13 | 0 | 9,190 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 146 | 1,051 | SH | DFND | 19 | 1,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 87,563 | 631,998 | SH | DFND | 2 | 625,066 | 0 | 6,932 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 798 | 5,760 | SH | DFND | 1 | 4,872 | 0 | 888 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,150 | 8,299 | SH | DFND | 15 | 8,299 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,020 | 14,580 | SH | DFND | 16 | 0 | 0 | 14,580 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 712,964 | 5,145,896 | SH | DFND | 4 | 4,840,173 | 0 | 305,723 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,143 | 22,688 | SH | DFND | 8 | 21,815 | 0 | 873 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,125 | 15,337 | SH | DFND | 10 | 15,337 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,745 | 55,900 | SH | DFND | 5 | 24,740 | 0 | 31,160 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 301 | 2,169 | SH | DFND | 6 | 2,169 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 62,205 | 448,969 | SH | DFND | 5 | 448,969 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,530 | 576,797 | SH | OTR | 2 | 386,802 | 0 | 189,995 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 47 | 7,723 | SH | OTR | 1 | 575 | 0 | 7,148 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8 | 1,290 | SH | DFND | 11 | 1,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 575 | 93,914 | SH | DFND | 8 | 63,154 | 16,786 | 13,974 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 27,530 | 4,498,326 | SH | DFND | 2 | 3,058,770 | 0 | 1,439,556 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 17,863 | 2,918,720 | SH | DFND | 5 | 2,918,720 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26 | 4,187 | SH | DFND | 16 | 0 | 0 | 4,187 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 210 | 34,325 | SH | DFND | 1 | 19,840 | 0 | 14,485 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,184 | 3,298,050 | SH | DFND | 4 | 1,877,093 | 0 | 1,420,957 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,515 | 410,947 | SH | DFND | 5 | 317,326 | 0 | 93,621 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 31 | 5,022 | SH | DFND | 10 | 5,022 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,046 | 497,784 | SH | DFND | 6 | 497,784 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 95 | 15,542 | SH | DFND | 2 | 0 | 0 | 15,542 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 31 | 5,001 | SH | DFND | 19 | 5,001 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 12,066 | 1,971,500 | SH | Call | DFND | 5 | 1,971,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 17,317 | 2,829,600 | SH | Put | DFND | 5 | 2,829,600 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 26 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 54 | 8,279 | SH | DFND | 5 | 8,279 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 156 | 2,601 | SH | OTR | 1 | 1,490 | 0 | 1,111 | |
GENERAL MLS INC | COMMON | 370334104 | 7,243 | 121,005 | SH | OTR | 2 | 99,442 | 0 | 21,563 | |
GENERAL MLS INC | COMMON | 370334104 | 13,249 | 221,332 | SH | DFND | 2 | 216,867 | 0 | 4,465 | |
GENERAL MLS INC | COMMON | 370334104 | 28,405 | 474,528 | SH | DFND | 4 | 233,858 | 0 | 240,670 | |
GENERAL MLS INC | COMMON | 370334104 | 2,410 | 40,263 | SH | DFND | 5 | 17,109 | 0 | 23,154 | |
GENERAL MLS INC | COMMON | 370334104 | 5,623 | 93,929 | SH | DFND | 8 | 54,048 | 19,281 | 20,600 | |
GENERAL MLS INC | COMMON | 370334104 | 98 | 1,636 | SH | DFND | 1 | 1,053 | 0 | 583 | |
GENERAL MLS INC | COMMON | 370334104 | 237 | 3,956 | SH | DFND | 10 | 3,956 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 185 | 3,095 | SH | DFND | 16 | 0 | 0 | 3,095 | |
GENERAL MLS INC | COMMON | 370334104 | 59 | 978 | SH | DFND | 19 | 978 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 7,983 | 133,357 | SH | DFND | 5 | 133,357 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 3,014 | 50,349 | SH | DFND | 6 | 50,349 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 41 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | |
GENERAL MTRS CO | COMMON | 37045V100 | 384 | 13,365 | SH | OTR | 2 | 13,003 | 0 | 362 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,757 | 235,095 | SH | DFND | 8 | 131,562 | 56,464 | 47,069 | |
GENERAL MTRS CO | COMMON | 37045V100 | 25 | 887 | SH | DFND | 1 | 103 | 0 | 784 | |
GENERAL MTRS CO | COMMON | 37045V100 | 23,088 | 803,353 | SH | DFND | 2 | 619,967 | 0 | 183,386 | |
GENERAL MTRS CO | COMMON | 37045V100 | 379 | 13,181 | SH | DFND | 16 | 0 | 0 | 13,181 | |
GENERAL MTRS CO | COMMON | 37045V100 | 159,334 | 5,543,979 | SH | DFND | 4 | 4,745,085 | 0 | 798,894 | |
GENERAL MTRS CO | COMMON | 37045V100 | 15,626 | 543,700 | SH | DFND | 5 | 212,699 | 0 | 331,001 | |
GENERAL MTRS CO | COMMON | 37045V100 | 485 | 16,870 | SH | DFND | 10 | 16,870 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,316 | 45,774 | SH | DFND | 6 | 45,774 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,038 | 70,911 | SH | DFND | 15 | 70,911 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 19,030 | 662,146 | SH | DFND | 5 | 662,146 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 71 | 2,474 | SH | DFND | 19 | 2,474 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 43,984 | 1,530,400 | SH | Call | DFND | 5 | 1,530,400 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 13,564 | 438,673 | SH | DFND | 4 | 403,480 | 0 | 35,193 | |
GENERATION BIO CO | COMMON | 37148K100 | 1,956 | 63,261 | SH | DFND | 8 | 63,261 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 764 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
GENESCO INC | COMMON | 371532102 | 1,214 | 55,983 | SH | DFND | 2 | 55,983 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3,010 | 138,817 | SH | DFND | 4 | 109,617 | 0 | 29,200 | |
GENESCO INC | COMMON | 371532102 | 1,785 | 82,336 | SH | DFND | 5 | 82,336 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 35 | 7,792 | SH | DFND | 5 | 0 | 0 | 7,792 | |
GENESIS ENERGY L P | COMMON | 371927104 | 52,047 | 11,438,869 | SH | DFND | 5 | 11,438,869 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 12 | 22,562 | SH | DFND | 5 | 22,562 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 0 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 193 | 23,511 | SH | DFND | 2 | 23,511 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 413 | 50,475 | SH | DFND | 4 | 37,975 | 0 | 12,500 | |
GENIE ENERGY LTD | COMMON | 372284208 | 85 | 10,439 | SH | DFND | 5 | 10,439 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 4 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GENMAB A/S | ADR | 372303206 | 3 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
GENMAB A/S | ADR | 372303206 | 4 | 120 | SH | DFND | 5 | 22 | 0 | 98 | |
GENMAB A/S | ADR | 372303206 | 10 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 363 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 22 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,361 | 35,199 | SH | DFND | 5 | 35,199 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 620 | 16,035 | SH | DFND | 6 | 16,035 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 24 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
GENPREX INC | COMMON | 372446104 | 45 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 35 | 10,635 | SH | DFND | 2 | 10,635 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,054 | 41,150 | SH | DFND | 8 | 41,150 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 390 | 15,204 | SH | DFND | 6 | 15,204 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 5,051 | 197,147 | SH | DFND | 2 | 194,693 | 0 | 2,454 | |
GENTEX CORP | COMMON | 371901109 | 7,076 | 276,174 | SH | DFND | 4 | 216,598 | 0 | 59,576 | |
GENTEX CORP | COMMON | 371901109 | 62 | 2,428 | SH | DFND | 16 | 2,428 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,551 | 60,533 | SH | DFND | 5 | 60,533 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 12 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 230 | 8,975 | SH | DFND | 5 | 8,546 | 0 | 429 | |
GENTHERM INC | COMMON | 37253A103 | 7 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENTHERM INC | COMMON | 37253A103 | 10,349 | 252,682 | SH | DFND | 4 | 228,032 | 0 | 24,650 | |
GENTHERM INC | COMMON | 37253A103 | 164 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
GENTHERM INC | COMMON | 37253A103 | 1,424 | 34,768 | SH | DFND | 5 | 34,768 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1,467 | 35,810 | SH | DFND | 2 | 35,810 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,116 | 22,339 | SH | OTR | 2 | 16,331 | 0 | 6,008 | |
GENUINE PARTS CO | COMMON | 372460105 | 41 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
GENUINE PARTS CO | COMMON | 372460105 | 136,362 | 1,439,333 | SH | DFND | 4 | 1,386,483 | 0 | 52,850 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,386 | 56,851 | SH | DFND | 2 | 52,732 | 0 | 4,119 | |
GENUINE PARTS CO | COMMON | 372460105 | 810 | 8,553 | SH | DFND | 5 | 1,738 | 0 | 6,815 | |
GENUINE PARTS CO | COMMON | 372460105 | 238 | 2,516 | SH | DFND | 8 | 2,516 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 12 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 20,328 | 214,570 | SH | DFND | 5 | 214,570 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 728 | 7,683 | SH | DFND | 15 | 7,683 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 52 | 554 | SH | DFND | 1 | 12 | 0 | 542 | |
GENWORTH FINL INC | COMMON | 37247D106 | 835 | 238,646 | SH | DFND | 5 | 238,646 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,061 | 588,909 | SH | DFND | 2 | 588,909 | 0 | 0 | |
GENWORTH FINL INC | OPTION | 37247D956 | 350 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
GEO GROUP INC NEW | COMMON | 36162J106 | 3,492 | 307,669 | SH | DFND | 2 | 307,669 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 3,660 | 322,505 | SH | DFND | 4 | 303,555 | 0 | 18,950 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,917 | 168,909 | SH | DFND | 5 | 168,909 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 174 | 15,303 | SH | DFND | 8 | 15,303 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,233 | 108,668 | SH | DFND | 6 | 108,668 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 218 | 19,178 | SH | DFND | 5 | 13,878 | 0 | 5,300 | |
GEOPARK LTD | COMMON | G38327105 | 330 | 44,765 | SH | DFND | 19 | 44,765 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 10 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 5,678 | 770,432 | SH | DFND | 8 | 770,432 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 138 | 22,345 | SH | DFND | 5 | 22,345 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 601 | 170,730 | SH | OTR | 18 | 170,730 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 46,214 | 13,128,874 | SH | DFND | 4 | 5,394,904 | 2,148,359 | 5,585,611 | |
GERDAU SA | ADR | 373737105 | 5,024 | 1,427,302 | SH | DFND | 2 | 1,427,302 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 32,309 | 9,178,835 | SH | DFND | 8 | 6,860,971 | 330,528 | 1,987,336 | |
GERDAU SA | ADR | 373737105 | 441 | 125,254 | SH | DFND | 16 | 0 | 0 | 125,254 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 248 | 9,181 | SH | DFND | 2 | 0 | 0 | 9,181 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 415 | 15,358 | SH | DFND | 5 | 15,358 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 188 | 107,099 | SH | DFND | 2 | 107,099 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 509 | 19,747 | SH | DFND | 5 | 19,747 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 635 | 24,625 | SH | DFND | 6 | 24,625 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 8,628 | 334,662 | SH | DFND | 4 | 300,241 | 0 | 34,421 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,572 | 99,786 | SH | DFND | 2 | 99,786 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 9 | 7,870 | SH | DFND | 5 | 7,870 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 42 | 2,015 | SH | OTR | 4 | 0 | 2,015 | 0 | |
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 1,962 | 36,800 | SH | DFND | 5 | 36,800 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,251 | 34,337 | SH | DFND | 4 | 29,137 | 0 | 5,200 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,597 | 24,354 | SH | DFND | 2 | 24,354 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 49 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 838 | 12,786 | SH | DFND | 8 | 12,786 | 0 | 0 | |
GIGCAPITAL2 INC | COMMON | 375036100 | 2,315 | 226,537 | SH | OTR | 4 | 0 | 226,537 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 3 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 10,737 | 531,543 | SH | DFND | 4 | 531,543 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 16 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,059 | 17,059 | SH | OTR | 2 | 17,004 | 0 | 55 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 123 | 1,982 | SH | OTR | 13 | 0 | 1,982 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 144 | 2,312 | SH | OTR | 1 | 0 | 0 | 2,312 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 455 | 7,330 | SH | OTR | 18 | 7,330 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 20,765 | 334,372 | SH | DFND | 8 | 231,866 | 84,880 | 17,626 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,072 | 65,571 | SH | DFND | 6 | 65,571 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 50,710 | 816,583 | SH | DFND | 5 | 816,583 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 50,908 | 819,780 | SH | DFND | 4 | 466,902 | 0 | 352,878 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 479 | 7,715 | SH | DFND | 1 | 5,367 | 0 | 2,348 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 355 | 5,716 | SH | DFND | 16 | 794 | 0 | 4,922 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 28,616 | 460,805 | SH | DFND | 2 | 455,394 | 0 | 5,411 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 718 | 11,564 | SH | DFND | 15 | 11,564 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,380 | 199,351 | SH | DFND | 5 | 81,247 | 0 | 118,104 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 107 | 1,723 | SH | DFND | 19 | 1,723 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 7 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,032 | 16,613 | SH | DFND | 10 | 16,613 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 37,682 | 606,800 | SH | Call | DFND | 5 | 606,800 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 40,210 | 647,500 | SH | Put | DFND | 5 | 647,500 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 3,981 | 123,854 | SH | DFND | 2 | 12,562 | 0 | 111,292 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,639 | 50,996 | SH | DFND | 5 | 50,996 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 2,898 | 90,153 | SH | DFND | 4 | 64,082 | 0 | 26,071 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 11 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 591 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 3,307 | 194,536 | SH | DFND | 2 | 194,536 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 8,748 | 514,606 | SH | DFND | 4 | 435,506 | 0 | 79,100 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 297 | 17,478 | SH | DFND | 5 | 17,478 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 66 | 3,857 | SH | DFND | 8 | 3,857 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 145 | 9,657 | SH | DFND | 5 | 9,657 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 110 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 771 | 56,177 | SH | DFND | 2 | 56,134 | 0 | 43 | |
GLATFELTER | COMMON | 377316104 | 805 | 58,639 | SH | DFND | 5 | 58,639 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 3,492 | 254,319 | SH | DFND | 4 | 226,269 | 0 | 28,050 | |
GLATFELTER | COMMON | 377316104 | 29 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
GLAUKOS CORP | COMMON | 377322102 | 19,031 | 373,386 | SH | DFND | 5 | 373,386 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 4,467 | 87,648 | SH | DFND | 5 | 20,780 | 0 | 66,868 | |
GLAUKOS CORP | COMMON | 377322102 | 811 | 15,918 | SH | DFND | 2 | 15,918 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 128 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 160 | 4,279 | SH | OTR | 4 | 0 | 4,279 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 373 | 9,953 | SH | OTR | 2 | 9,953 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 410 | 10,960 | SH | DFND | 6 | 10,960 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 346 | 9,257 | SH | DFND | 2 | 0 | 0 | 9,257 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 21 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 65 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,172 | 31,304 | SH | DFND | 5 | 19,974 | 0 | 11,330 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 7,840 | 209,465 | SH | DFND | 4 | 209,465 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 5 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 37 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 29,964 | 555,503 | SH | DFND | 4 | 509,839 | 0 | 45,664 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,256 | 23,290 | SH | DFND | 2 | 22,976 | 0 | 314 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 3,899 | 72,292 | SH | DFND | 8 | 72,292 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 108 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 110 | 2,039 | SH | DFND | 5 | 748 | 0 | 1,291 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 34 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 10 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 78 | 3,747 | SH | DFND | 5 | 3,747 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,053 | 77,491 | SH | DFND | 4 | 68,991 | 0 | 8,500 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,064 | 78,305 | SH | DFND | 2 | 78,305 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 3,328 | 244,882 | SH | DFND | 5 | 238,294 | 0 | 6,588 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 461 | 33,899 | SH | DFND | 5 | 33,899 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 10,579 | 667,864 | SH | DFND | 4 | 562,514 | 0 | 105,350 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 127 | 8,040 | SH | DFND | 8 | 8,040 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,916 | 120,964 | SH | DFND | 5 | 120,964 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 5,425 | 342,497 | SH | DFND | 2 | 342,497 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 10 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 59 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 69 | 391 | SH | OTR | 2 | 180 | 0 | 211 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6,451 | 36,342 | SH | OTR | 13 | 0 | 36,342 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 105,346 | 593,497 | SH | DFND | 2 | 591,722 | 0 | 1,775 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 347,275 | 1,956,481 | SH | DFND | 4 | 1,868,791 | 0 | 87,690 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 9,161 | 51,613 | SH | DFND | 5 | 30,277 | 0 | 21,336 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,898 | 16,325 | SH | DFND | 5 | 16,325 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6,454 | 36,358 | SH | DFND | 6 | 36,358 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 467 | 2,632 | SH | DFND | 1 | 28 | 0 | 2,604 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 27,956 | 157,501 | SH | DFND | 8 | 143,244 | 0 | 14,257 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 29,491 | 166,148 | SH | DFND | 11 | 166,148 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COMMON | 37955N106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 52 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 56 | 5,065 | SH | DFND | 5 | 5,065 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 180 | 11,976 | SH | DFND | 5 | 11,976 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 11 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 10 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 13,370 | 498,336 | SH | DFND | 11 | 498,336 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 6,820 | 254,194 | SH | DFND | 2 | 254,194 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 604 | 56,494 | SH | DFND | 5 | 56,494 | 0 | 0 | |
Global X MSCI Norway ETF | FUND | 37950E747 | 25 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 136 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 112 | 4,011 | SH | DFND | 5 | 43 | 0 | 3,968 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 21 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 3,627 | 95,247 | SH | DFND | 5 | 48,547 | 0 | 46,700 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 43 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 1,808 | 41,608 | SH | DFND | 5 | 41,608 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 837 | 21,318 | SH | DFND | 5 | 21,318 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 120 | 3,061 | SH | DFND | 5 | 854 | 0 | 2,207 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 1 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 99 | 8,871 | SH | DFND | 5 | 8,871 | 0 | 0 | |
GLOBAL X S&P 500 CA VAL ETF | FUND | 37954Y889 | 287 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 0 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 0 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 110,132 | 616,054 | SH | DFND | 4 | 460,096 | 0 | 155,958 | |
GLOBANT S A | COMMON | L44385109 | 72,626 | 406,256 | SH | DFND | 8 | 392,692 | 0 | 13,564 | |
GLOBANT S A | COMMON | L44385109 | 7,285 | 40,753 | SH | DFND | 17 | 40,753 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 8,162 | 45,659 | SH | DFND | 10 | 20,149 | 0 | 25,510 | |
GLOBANT S A | COMMON | L44385109 | 13,110 | 73,336 | SH | DFND | 2 | 73,336 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 2,755 | 15,410 | SH | DFND | 5 | 7,055 | 0 | 8,355 | |
GLOBANT S A | COMMON | L44385109 | 22,304 | 124,766 | SH | DFND | 5 | 124,766 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 98 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 977 | 5,465 | SH | DFND | 16 | 5,465 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,876 | 23,740 | SH | OTR | 2 | 23,733 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 5 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,613 | 33,067 | SH | DFND | 2 | 32,815 | 0 | 252 | |
GLOBE LIFE INC | COMMON | 37959E102 | 5,478 | 69,339 | SH | DFND | 4 | 49,641 | 0 | 19,698 | |
GLOBE LIFE INC | COMMON | 37959E102 | 13 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6,302 | 79,757 | SH | DFND | 5 | 79,757 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 25 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 19 | 246 | SH | DFND | 1 | 12 | 0 | 234 | |
GLOBE LIFE INC | COMMON | 37959E102 | 89 | 1,122 | SH | DFND | 8 | 1,122 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 27 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
GLOBUS MED INC | COMMON | 379577208 | 2,930 | 59,920 | SH | DFND | 2 | 59,670 | 0 | 250 | |
GLOBUS MED INC | COMMON | 379577208 | 4 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 23 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
GLOBUS MED INC | COMMON | 379577208 | 358 | 7,327 | SH | DFND | 5 | 7,327 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 6 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
GLOBUS MED INC | COMMON | 379577208 | 1,836 | 37,538 | SH | DFND | 4 | 37,538 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 415 | 54,463 | SH | DFND | 2 | 54,463 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 126 | 16,517 | SH | DFND | 5 | 16,517 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 1,398 | 183,475 | SH | DFND | 6 | 183,475 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 190 | 60,767 | SH | DFND | 5 | 60,767 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 43 | 13,813 | SH | DFND | 2 | 13,813 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 10,025 | 419,126 | SH | DFND | 4 | 336,295 | 0 | 82,831 | |
GMS INC | COMMON | 36251C103 | 3,385 | 141,531 | SH | DFND | 2 | 141,531 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 738 | 30,852 | SH | DFND | 5 | 23,932 | 0 | 6,920 | |
GMS INC | COMMON | 36251C103 | 134 | 5,607 | SH | DFND | 16 | 5,607 | 0 | 0 | |
GO ACQUISITION CORP | UNIT | 362019200 | 3,045 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 3,022 | 39,689 | SH | DFND | 4 | 10,154 | 0 | 29,535 | |
GODADDY INC | COMMON | 380237107 | 322 | 4,223 | SH | DFND | 2 | 158 | 0 | 4,065 | |
GODADDY INC | COMMON | 380237107 | 7 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 3,140 | 41,244 | SH | DFND | 5 | 41,244 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 8,703 | 887,188 | SH | DFND | 4 | 798,913 | 0 | 88,275 | |
GOGO INC | COMMON | 38046C109 | 175 | 17,825 | SH | DFND | 16 | 0 | 0 | 17,825 | |
GOGO INC | COMMON | 38046C109 | 6,808 | 694,019 | SH | DFND | 5 | 694,019 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 803 | 81,869 | SH | DFND | 2 | 81,869 | 0 | 0 | |
GOGO INC | OPTION | 38046C959 | 98 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
GOGO INC | BOND | 38046CAD1 | 990 | 625,000 | PRN | DFND | 5 | 625,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 404 | 69,003 | SH | DFND | 5 | 69,003 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 4,322 | 4,796,000 | PRN | DFND | 8 | 3,797,000 | 0 | 999,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 2,841 | 3,152,000 | PRN | DFND | 16 | 3,028,000 | 0 | 124,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 7,338 | 8,142,000 | PRN | DFND | 4 | 8,142,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 714 | 792,000 | PRN | DFND | 15 | 792,000 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 5 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
GOLAR LNG LTD | COMMON | G9456A100 | 6 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 204 | 33,936 | SH | DFND | 2 | 33,936 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 2 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
GOLAR LNG LTD | OPTION | G9456A900 | 3,633 | 604,500 | SH | Call | DFND | 5 | 604,500 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 29,639 | 2,372,989 | SH | DFND | 8 | 2,348,597 | 19,040 | 5,352 | |
GOLD FIELDS LTD | ADR | 38059T106 | 516 | 41,275 | SH | DFND | 19 | 41,275 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,514 | 121,181 | SH | DFND | 6 | 121,181 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,547 | 203,943 | SH | DFND | 2 | 203,943 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 192 | 15,379 | SH | DFND | 5 | 1,235 | 0 | 14,144 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,978 | 238,458 | SH | DFND | 4 | 218,518 | 0 | 19,940 | |
GOLD FIELDS LTD | ADR | 38059T106 | 49 | 3,951 | SH | DFND | 10 | 3,951 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 228 | 65,925 | SH | DFND | 5 | 65,925 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 84 | 24,349 | SH | DFND | 2 | 24,349 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 67 | 19,256 | SH | DFND | 4 | 19,256 | 0 | 0 | |
GOLDEN BULL LTD | COMMON | G4027R104 | 6 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 85 | 6,246 | SH | DFND | 2 | 6,246 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 440 | 32,377 | SH | DFND | 5 | 32,377 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 7 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 47 | 12,518 | SH | DFND | 8 | 12,518 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 128 | 34,093 | SH | DFND | 5 | 34,093 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 606 | 161,987 | SH | DFND | 6 | 161,987 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T807 | 895 | 204,374 | SH | DFND | 5 | 204,374 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 46 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 73 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 10,780 | 333,739 | SH | DFND | 5 | 303,081 | 0 | 30,658 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 443 | 6,561 | SH | DFND | 5 | 3,096 | 0 | 3,465 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 2,678 | 39,667 | SH | DFND | 5 | 39,667 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,816 | 14,312 | SH | OTR | 2 | 14,203 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 80 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 367 | 1,866 | SH | OTR | 18 | 1,866 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 40,647 | 206,549 | SH | DFND | 2 | 34,816 | 0 | 171,733 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,003 | 10,178 | SH | DFND | 1 | 9,964 | 0 | 214 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 137,151 | 696,940 | SH | DFND | 4 | 539,458 | 0 | 157,482 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 655 | 3,328 | SH | DFND | 16 | 195 | 0 | 3,133 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 15,333 | 77,915 | SH | DFND | 8 | 37,452 | 29,264 | 11,199 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 29,402 | 149,409 | SH | DFND | 5 | 93,245 | 0 | 56,164 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,310 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,611 | 8,186 | SH | DFND | 15 | 8,186 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 168 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,027 | 111,931 | SH | DFND | 5 | 111,931 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 661 | 3,358 | SH | DFND | 6 | 3,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 40,716 | 206,900 | SH | Call | DFND | 5 | 206,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 7,458 | 37,900 | SH | Put | DFND | 5 | 37,900 | 0 | 0 |
GOLDMAN SACHS MLP & ENERGY R | FUND | 38148G206 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 30,515 | 2,343,740 | SH | DFND | 5 | 1,654,938 | 0 | 688,802 | |
GOODRICH PETE CORP | COMMON | 382410843 | 32 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 27 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 4,404 | 78,650 | SH | DFND | 2 | 78,050 | 0 | 600 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 700 | 12,492 | SH | DFND | 8 | 5,921 | 0 | 6,571 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 44,362 | 792,171 | SH | DFND | 4 | 775,724 | 0 | 16,447 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 20 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 3,258 | 426,969 | SH | DFND | 2 | 426,969 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 3,616 | 473,952 | SH | DFND | 5 | 473,952 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 5,645 | 739,900 | SH | DFND | 4 | 647,200 | 0 | 92,700 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 763 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 1,301 | 170,500 | SH | Put | DFND | 5 | 170,500 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 2,621 | 30,766 | SH | DFND | 5 | 30,766 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 410 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 37,389 | 8,092,827 | SH | DFND | 5 | 8,092,827 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 223 | 48,180 | SH | DFND | 2 | 48,180 | 0 | 0 | |
GORES HLDGS IV INC | COMMON | 382865103 | 7,833 | 749,600 | SH | DFND | 5 | 749,600 | 0 | 0 | |
GORES HLDGS IV INC | WARRANT | 382865111 | 2 | 1,063 | PRN | DFND | 5 | 1,063 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 2 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 366 | 12,136 | SH | DFND | 5 | 12,136 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 198 | 6,562 | SH | DFND | 2 | 6,562 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 271 | 21,122 | SH | DFND | 2 | 21,122 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 26 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 3,920 | 412,675 | SH | DFND | 4 | 370,550 | 0 | 42,125 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 40 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 58 | 6,069 | SH | DFND | 5 | 6,069 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 503 | 52,965 | SH | DFND | 2 | 52,965 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 43 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 2,750 | 67,686 | SH | DFND | 6 | 67,686 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 348 | 8,576 | SH | DFND | 4 | 8,576 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 257 | 6,329 | SH | DFND | 2 | 0 | 0 | 6,329 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 604 | 14,864 | SH | DFND | 5 | 14,864 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 34 | 559 | SH | OTR | 2 | 0 | 559 | 0 | |
GRACO INC | COMMON | 384109104 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
GRACO INC | COMMON | 384109104 | 166 | 2,712 | SH | OTR | 13 | 0 | 2,712 | 0 | |
GRACO INC | COMMON | 384109104 | 11,390 | 185,650 | SH | DFND | 2 | 185,647 | 0 | 3 | |
GRACO INC | COMMON | 384109104 | 10 | 158 | SH | DFND | 5 | 84 | 0 | 74 | |
GRACO INC | COMMON | 384109104 | 7,026 | 114,529 | SH | DFND | 8 | 114,529 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 52,701 | 859,015 | SH | DFND | 4 | 765,857 | 0 | 93,158 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 481 | 67,326 | SH | DFND | 4 | 67,326 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 246 | 34,505 | SH | DFND | 5 | 34,505 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 108 | 8,295 | SH | DFND | 2 | 8,295 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 363 | 27,850 | SH | DFND | 4 | 24,950 | 0 | 2,900 | |
GRAHAM CORP | COMMON | 384556106 | 56 | 4,271 | SH | DFND | 5 | 4,271 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 6,195 | 15,612 | SH | DFND | 5 | 10,861 | 0 | 4,751 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 901 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,304 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,786 | 4,501 | SH | DFND | 6 | 4,501 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 661 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 17 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
GRAINGER W W INC | COMMON | 384802104 | 170 | 482 | SH | OTR | 2 | 482 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 28 | 80 | SH | DFND | 1 | 4 | 0 | 76 | |
GRAINGER W W INC | COMMON | 384802104 | 11,807 | 33,535 | SH | DFND | 2 | 33,454 | 0 | 81 | |
GRAINGER W W INC | COMMON | 384802104 | 20,054 | 56,958 | SH | DFND | 4 | 40,680 | 0 | 16,278 | |
GRAINGER W W INC | COMMON | 384802104 | 4,175 | 11,858 | SH | DFND | 5 | 11,858 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 27 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 617 | 1,753 | SH | DFND | 8 | 777 | 0 | 976 | |
GRAINGER W W INC | COMMON | 384802104 | 262 | 744 | SH | DFND | 5 | 200 | 0 | 544 | |
GRAINGER W W INC | COMMON | 384802104 | 677 | 1,922 | SH | DFND | 10 | 1,922 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 17 | 73,068 | SH | DFND | 6 | 73,068 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 89 | 376,919 | SH | DFND | 5 | 376,919 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 1,409 | 17,273 | SH | DFND | 4 | 9,329 | 0 | 7,944 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,056 | 37,454 | SH | DFND | 2 | 37,454 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 1,072 | 13,140 | SH | DFND | 5 | 13,140 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 8 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 310 | 17,480 | SH | DFND | 2 | 17,472 | 0 | 8 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 51 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 146 | 20,358 | SH | DFND | 2 | 20,358 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 1,823 | 255,004 | SH | DFND | 5 | 255,004 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 290 | 5,063 | SH | DFND | 5 | 5,063 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 147,421 | 2,570,100 | SH | DFND | 4 | 0 | 0 | 2,570,100 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 95,355 | 6,909,818 | SH | DFND | 4 | 6,755,519 | 0 | 154,299 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 339 | 24,549 | SH | DFND | 5 | 24,549 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,704 | 123,499 | SH | DFND | 8 | 123,499 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,628 | 117,963 | SH | DFND | 6 | 117,963 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 45 | 3,258 | SH | DFND | 16 | 515 | 0 | 2,743 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,186 | 85,964 | SH | DFND | 10 | 85,964 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 55 | 3,996 | SH | DFND | 5 | 386 | 0 | 3,610 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 13,742 | 995,800 | SH | DFND | 2 | 995,800 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 3,253 | 235,753 | SH | DFND | 4 | 181,153 | 0 | 54,600 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,812 | 131,287 | SH | DFND | 2 | 131,287 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GREAT AJAX CORP | COMMON | 38983D300 | 3 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
GREAT AJAX CORP | COMMON | 38983D300 | 566 | 68,075 | SH | DFND | 4 | 58,275 | 0 | 9,800 | |
GREAT AJAX CORP | COMMON | 38983D300 | 96 | 11,501 | SH | DFND | 5 | 11,501 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 177 | 21,308 | SH | DFND | 2 | 21,214 | 0 | 94 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT ELM CAP GROUP INC | COMMON | 39036P209 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 3,499 | 365,388 | SH | DFND | 4 | 271,888 | 0 | 93,500 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 2,152 | 224,791 | SH | DFND | 2 | 224,791 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 4,640 | 128,270 | SH | DFND | 4 | 103,670 | 0 | 24,600 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 188 | 5,202 | SH | DFND | 5 | 5,202 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,027 | 28,406 | SH | DFND | 2 | 24,300 | 0 | 4,106 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 1,154 | 92,972 | SH | DFND | 2 | 72,350 | 0 | 20,622 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 248 | 19,985 | SH | DFND | 5 | 19,985 | 0 | 0 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 6,803 | 548,225 | SH | DFND | 4 | 494,100 | 0 | 54,125 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 44 | 3,575 | SH | DFND | 16 | 0 | 0 | 3,575 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 142 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 857 | 53,355 | SH | DFND | 5 | 53,355 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,565 | 51,313 | SH | DFND | 4 | 48,390 | 0 | 2,923 | |
GREEN DOT CORP | COMMON | 39304D102 | 56 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,052 | 21,048 | SH | DFND | 6 | 21,048 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 273 | 5,456 | SH | DFND | 8 | 5,456 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 78 | 1,568 | SH | DFND | 5 | 159 | 0 | 1,409 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,188 | 43,785 | SH | DFND | 2 | 24,800 | 0 | 18,985 | |
GREEN DOT CORP | COMMON | 39304D102 | 4,633 | 92,697 | SH | DFND | 5 | 92,697 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,212 | 77,739 | SH | DFND | 2 | 77,739 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,171 | 75,114 | SH | DFND | 5 | 75,114 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 7,355 | 471,807 | SH | DFND | 4 | 426,432 | 0 | 45,375 | |
GREEN PLAINS INC | COMMON | 393222104 | 22 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 2,744 | 392,049 | SH | DFND | 5 | 392,049 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 355 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,440 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 1,523 | 51,492 | SH | DFND | 5 | 51,492 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 34 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 25 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | |
GREENHILL & CO INC | COMMON | 395259104 | 59 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 606 | 53,866 | SH | DFND | 5 | 53,866 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 8 | 3,918 | SH | DFND | 2 | 3,918 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 102 | 15,421 | SH | DFND | 5 | 130 | 0 | 15,291 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 69 | 10,374 | SH | DFND | 2 | 10,374 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 68 | 10,251 | SH | DFND | 5 | 10,251 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 240 | 54,630 | SH | DFND | 5 | 54,630 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 39 | 8,848 | SH | DFND | 5 | 835 | 0 | 8,013 | |
GREENSKY INC | COMMON | 39572G100 | 102 | 23,163 | SH | DFND | 2 | 23,163 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 745 | 20,566 | SH | DFND | 4 | 18,466 | 0 | 2,100 | |
GREIF INC | COMMON | 397624107 | 1,105 | 30,521 | SH | DFND | 2 | 30,521 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,635 | 72,761 | SH | DFND | 5 | 72,761 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 143 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 90 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 123 | 16,390 | SH | DFND | 5 | 16,390 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 61 | 8,093 | SH | DFND | 2 | 8,093 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 28 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 51 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 316 | 16,051 | SH | DFND | 2 | 16,051 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 108 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 951 | 48,332 | SH | DFND | 5 | 48,332 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 31 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
GRIFOLS S A | ADR | 398438408 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
GRIFOLS S A | ADR | 398438408 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 20,165 | 1,199,605 | SH | DFND | 6 | 1,199,605 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 1 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 3 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 134 | 50,600 | SH | DFND | 4 | 41,425 | 0 | 9,175 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 247 | 93,393 | SH | DFND | 8 | 93,393 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 86 | 32,522 | SH | DFND | 2 | 32,522 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 57,291 | 1,460,022 | SH | DFND | 4 | 1,344,064 | 0 | 115,958 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 5,181 | 132,036 | SH | DFND | 2 | 132,036 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 8,146 | 207,586 | SH | DFND | 8 | 207,586 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 5,554 | 141,536 | SH | DFND | 5 | 141,536 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 7,607 | 87,515 | SH | DFND | 4 | 79,640 | 0 | 7,875 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 12,423 | 142,921 | SH | DFND | 5 | 142,921 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,460 | 16,793 | SH | DFND | 2 | 16,793 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 46 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
GROUPON INC | COMMON | 399473206 | 3,677 | 170,444 | SH | DFND | 4 | 144,041 | 0 | 26,403 | |
GROUPON INC | COMMON | 399473206 | 13 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
GROUPON INC | COMMON | 399473206 | 1,527 | 70,777 | SH | DFND | 2 | 70,777 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 3,233 | 149,854 | SH | DFND | 5 | 149,854 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 214 | 13,352 | SH | DFND | 2 | 13,352 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 13 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 7,282 | 99,568 | SH | DFND | 2 | 99,568 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 67,008 | 916,162 | SH | DFND | 4 | 900,500 | 0 | 15,662 | |
GRUBHUB INC | COMMON | 400110102 | 44,032 | 602,018 | SH | DFND | 5 | 602,018 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 61,558 | 841,644 | SH | DFND | 6 | 841,644 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110952 | 1,331 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 135 | 3,717 | SH | DFND | 6 | 3,717 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 36 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 571 | 4,994 | SH | OTR | 18 | 4,994 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 4,630 | 40,461 | SH | DFND | 10 | 18,311 | 0 | 22,150 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 34,715 | 303,372 | SH | DFND | 4 | 168,022 | 0 | 135,350 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 36,592 | 319,780 | SH | DFND | 8 | 281,297 | 17,794 | 20,689 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,343 | 11,734 | SH | DFND | 5 | 11,734 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 200 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 7,164 | 62,609 | SH | DFND | 2 | 62,609 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 4,829 | 60,878 | SH | DFND | 17 | 60,878 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 261 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 2,489 | 539,874 | SH | DFND | 5 | 539,874 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 14 | 1,991 | SH | DFND | 5 | 1,991 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 4 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 3,612 | 591,111 | SH | DFND | 5 | 591,111 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 597 | 97,639 | SH | DFND | 6 | 97,639 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 315 | 51,515 | SH | DFND | 5 | 6,887 | 0 | 44,628 | |
GS ACQUISITION HLDGS CORP II | UNIT | 36258Q204 | 849 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 943 | 162,347 | SH | DFND | 4 | 117,647 | 0 | 44,700 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 726 | 124,984 | SH | DFND | 2 | 124,984 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 55 | 9,466 | SH | DFND | 5 | 9,466 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 56 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 224,829 | 2,392,302 | SH | DFND | 5 | 2,392,302 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 521 | 5,546 | SH | DFND | 4 | 0 | 0 | 5,546 | |
GSX TECHEDU INC | OPTION | 36257Y959 | 49,058 | 522,000 | SH | Put | DFND | 5 | 522,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 50 | 9,826 | SH | DFND | 4 | 9,826 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 60 | 11,875 | SH | DFND | 2 | 11,875 | 0 | 0 | |
GTT COMMUNICATIONS INC | OPTION | 362393950 | 31 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 44 | 16,525 | SH | DFND | 2 | 16,525 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 67 | 25,472 | SH | DFND | 5 | 25,472 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 64 | 2,603 | SH | DFND | 2 | 0 | 0 | 2,603 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 80 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,429 | 39,816 | SH | OTR | 4 | 0 | 39,816 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 23 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 7,848 | 70,550 | SH | DFND | 8 | 70,550 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5,358 | 48,170 | SH | DFND | 6 | 48,170 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 6,898 | 62,007 | SH | DFND | 14 | 62,007 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 301 | 2,709 | SH | DFND | 5 | 1,326 | 0 | 1,383 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 137 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GUESS INC | COMMON | 401617105 | 5,324 | 468,213 | SH | DFND | 4 | 377,788 | 0 | 90,425 | |
GUESS INC | COMMON | 401617105 | 1,608 | 141,450 | SH | DFND | 2 | 141,450 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 3,650 | 321,006 | SH | DFND | 5 | 321,006 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 51 | 4,450 | SH | DFND | 16 | 0 | 0 | 4,450 | |
GUESS INC | OPTION | 401617955 | 1,776 | 156,200 | SH | Put | DFND | 5 | 156,200 | 0 | 0 |
GUESS INC | BOND | 401617AD7 | 1,482 | 1,845,000 | PRN | OTR | 4 | 0 | 1,845,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 3,028 | 3,770,000 | PRN | DFND | 4 | 1,925,000 | 0 | 1,845,000 | |
GUESS INC | BOND | 401617AD7 | 3,293 | 4,100,000 | PRN | DFND | 8 | 4,025,000 | 0 | 75,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 162 | 1,531 | SH | DFND | 5 | 1,450 | 0 | 81 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 104,405 | 989,336 | SH | DFND | 4 | 923,196 | 0 | 66,140 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,827 | 26,787 | SH | DFND | 2 | 26,787 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,613 | 15,285 | SH | DFND | 6 | 15,285 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 14,941 | 141,580 | SH | DFND | 5 | 141,580 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,277 | 21,578 | SH | DFND | 8 | 21,578 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,184 | 1,028,000 | PRN | DFND | 2 | 1,028,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 842 | 731,000 | PRN | DFND | 4 | 731,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 145 | 126,000 | PRN | DFND | 8 | 126,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 68 | 122,439 | SH | DFND | 4 | 122,439 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 108 | 194,929 | SH | DFND | 5 | 194,929 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 34 | 61,324 | SH | DFND | 2 | 61,324 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 37 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 569 | 5,813 | SH | DFND | 5 | 5,595 | 0 | 218 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 17 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 32 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
GWG HLDGS INC | COMMON | 36192A109 | 11 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 10 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GX ACQUISITION CORP | COMMON | 36251A107 | 880 | 84,585 | SH | OTR | 4 | 0 | 84,585 | 0 | |
GX ACQUISITION CORP | COMMON | 36251A107 | 3,236 | 311,200 | SH | DFND | 5 | 311,200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 230 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 389 | 20,144 | SH | DFND | 5 | 20,144 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 108 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 2,107 | 24,258 | SH | DFND | 6 | 24,258 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 7 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
HAEMONETICS CORP | COMMON | 405024100 | 3,488 | 40,161 | SH | DFND | 2 | 40,161 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 248 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,812 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,370 | 70,430 | SH | DFND | 2 | 68,888 | 0 | 1,542 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 59,884 | 1,779,601 | SH | DFND | 5 | 1,779,601 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 496 | 14,743 | SH | DFND | 4 | 14,743 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 34 | 2,848 | SH | OTR | 1 | 0 | 0 | 2,848 | |
HALLIBURTON CO | COMMON | 406216101 | 64 | 5,279 | SH | OTR | 2 | 5,279 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,469 | 287,366 | SH | DFND | 2 | 286,337 | 0 | 1,029 | |
HALLIBURTON CO | COMMON | 406216101 | 6,480 | 536,857 | SH | DFND | 4 | 377,901 | 0 | 158,956 | |
HALLIBURTON CO | COMMON | 406216101 | 1,580 | 130,872 | SH | DFND | 5 | 39,338 | 0 | 91,534 | |
HALLIBURTON CO | COMMON | 406216101 | 3,906 | 323,636 | SH | DFND | 6 | 323,636 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 15,816 | 1,310,381 | SH | DFND | 5 | 1,310,381 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 35 | 2,932 | SH | DFND | 1 | 1,473 | 0 | 1,459 | |
HALLIBURTON CO | COMMON | 406216101 | 405 | 33,584 | SH | DFND | 19 | 33,584 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 76 | 6,307 | SH | DFND | 8 | 6,307 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 7,242 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 966 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 76,768 | 2,895,811 | SH | DFND | 4 | 2,662,730 | 0 | 233,081 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 49,806 | 1,878,781 | SH | DFND | 8 | 1,348,286 | 0 | 530,495 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,861 | 183,349 | SH | DFND | 2 | 183,325 | 0 | 24 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 325 | 12,248 | SH | DFND | 6 | 12,248 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 10,519 | 396,800 | SH | Call | DFND | 5 | 396,800 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 20 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 564 | 29,033 | SH | DFND | 4 | 26,558 | 0 | 2,475 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 49 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 710 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,242 | 19,635 | SH | DFND | 5 | 19,635 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 65 | 1,032 | SH | DFND | 6 | 1,032 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 2 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 6,633 | 353,575 | SH | DFND | 4 | 291,674 | 0 | 61,901 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 665 | 35,431 | SH | DFND | 5 | 35,431 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 3,152 | 167,993 | SH | DFND | 2 | 67,436 | 0 | 100,557 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 2 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 9 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
HANESBRANDS INC | COMMON | 410345102 | 3,529 | 228,562 | SH | DFND | 4 | 161,992 | 0 | 66,570 | |
HANESBRANDS INC | COMMON | 410345102 | 101 | 6,527 | SH | DFND | 5 | 878 | 0 | 5,649 | |
HANESBRANDS INC | COMMON | 410345102 | 1,903 | 123,231 | SH | DFND | 2 | 122,832 | 0 | 399 | |
HANESBRANDS INC | COMMON | 410345102 | 12 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 3 | 169 | SH | DFND | 1 | 65 | 0 | 104 | |
HANESBRANDS INC | COMMON | 410345102 | 50 | 3,247 | SH | DFND | 6 | 3,247 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 1,290 | 80,101 | SH | DFND | 2 | 80,101 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 252 | 15,663 | SH | DFND | 5 | 15,663 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 1,873 | 116,350 | SH | DFND | 4 | 85,850 | 0 | 30,500 | |
HANMI FINL CORP | COMMON | 410495204 | 2,836 | 352,699 | SH | DFND | 4 | 279,949 | 0 | 72,750 | |
HANMI FINL CORP | COMMON | 410495204 | 358 | 44,487 | SH | DFND | 5 | 44,487 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 800 | 99,466 | SH | DFND | 2 | 88,073 | 0 | 11,393 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 274 | 6,541 | SH | DFND | 4 | 6,541 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,133 | 27,054 | SH | DFND | 2 | 27,054 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 227 | 5,419 | SH | DFND | 5 | 5,384 | 0 | 35 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 115 | 2,746 | SH | DFND | 16 | 2,746 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 5,382 | 58,495 | SH | DFND | 4 | 51,486 | 0 | 7,009 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,985 | 32,447 | SH | DFND | 2 | 29,879 | 0 | 2,568 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 8 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 914 | 9,939 | SH | DFND | 6 | 9,939 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,011 | 10,988 | SH | DFND | 5 | 10,988 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 53 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 374 | 46,879 | SH | DFND | 5 | 46,879 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 157 | 19,734 | SH | DFND | 2 | 0 | 0 | 19,734 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 28 | 1,204 | SH | OTR | 1 | 0 | 0 | 1,204 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 10 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 2,883 | 122,123 | SH | DFND | 2 | 121,589 | 0 | 534 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3,410 | 144,438 | SH | DFND | 4 | 116,775 | 0 | 27,663 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 8 | 350 | SH | DFND | 5 | 50 | 0 | 300 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 19 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 199 | 35,384 | SH | DFND | 2 | 35,384 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 81 | 14,488 | SH | DFND | 4 | 14,488 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 12 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 63 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 48 | 8,343 | SH | DFND | 2 | 8,343 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 390 | 68,151 | SH | DFND | 5 | 60,589 | 0 | 7,562 | |
HARROW HEALTH INC | COMMON | 415858109 | 124 | 21,615 | SH | DFND | 5 | 21,615 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 444 | 32,254 | SH | DFND | 2 | 29,151 | 0 | 3,103 | |
HARSCO CORP | COMMON | 415864107 | 402 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 47 | 1,280 | SH | OTR | 1 | 457 | 0 | 823 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 176 | 4,812 | SH | OTR | 13 | 0 | 4,812 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 3 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 954 | 26,126 | SH | OTR | 2 | 26,126 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,101 | 112,272 | SH | DFND | 5 | 112,272 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 29,583 | 809,839 | SH | DFND | 2 | 798,258 | 0 | 11,581 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 24 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 45,969 | 1,258,393 | SH | DFND | 8 | 1,194,223 | 34,963 | 29,207 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 598,415 | 16,381,469 | SH | DFND | 4 | 15,707,856 | 0 | 673,613 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 110 | 3,012 | SH | DFND | 1 | 2,996 | 0 | 16 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 969 | 26,517 | SH | DFND | 15 | 26,517 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 46 | 1,272 | SH | DFND | 5 | 1,162 | 0 | 110 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 32 | 870 | SH | DFND | 19 | 870 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,466 | 40,131 | SH | DFND | 10 | 40,131 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 959 | 26,242 | SH | DFND | 16 | 0 | 0 | 26,242 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 2,557 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 2,557 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 74 | 24,447 | SH | DFND | 5 | 24,447 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 43 | 14,271 | SH | DFND | 2 | 14,271 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 3 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
HASBRO INC | COMMON | 418056107 | 390 | 4,799 | SH | OTR | 2 | 4,799 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 23 | 279 | SH | OTR | 1 | 116 | 0 | 163 | |
HASBRO INC | COMMON | 418056107 | 210 | 2,583 | SH | OTR | 13 | 0 | 2,583 | 0 | |
HASBRO INC | COMMON | 418056107 | 12,575 | 154,787 | SH | DFND | 2 | 148,592 | 0 | 6,195 | |
HASBRO INC | COMMON | 418056107 | 11 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 299,766 | 3,689,885 | SH | DFND | 4 | 3,528,841 | 0 | 161,044 | |
HASBRO INC | COMMON | 418056107 | 63 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 341 | 4,195 | SH | DFND | 5 | 3,357 | 0 | 838 | |
HASBRO INC | COMMON | 418056107 | 207 | 2,552 | SH | DFND | 6 | 2,552 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 792 | 9,751 | SH | DFND | 15 | 9,751 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 48,068 | 591,675 | SH | DFND | 8 | 591,675 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 782 | 9,622 | SH | DFND | 16 | 0 | 0 | 9,622 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 642 | 31,080 | SH | DFND | 2 | 31,080 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 4,386 | 212,194 | SH | DFND | 4 | 191,819 | 0 | 20,375 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 40 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 686 | 33,191 | SH | DFND | 5 | 33,191 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 2,883 | 87,304 | SH | DFND | 2 | 86,487 | 0 | 817 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 8,044 | 243,607 | SH | DFND | 4 | 223,896 | 0 | 19,711 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,552 | 47,009 | SH | DFND | 5 | 47,009 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 840 | 25,442 | SH | DFND | 15 | 25,442 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,082 | 153,918 | SH | DFND | 8 | 153,918 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,627 | 204,252 | SH | DFND | 4 | 178,444 | 0 | 25,808 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 678 | 52,693 | SH | DFND | 2 | 52,693 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 168 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 954 | 20,478 | SH | DFND | 5 | 20,478 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 2,250 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 53 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 41 | 2,180 | SH | DFND | 2 | 0 | 0 | 2,180 | |
HAYMAKER ACQUISITION CORP II | COMMON | 42087L101 | 6,564 | 656,425 | SH | OTR | 4 | 0 | 656,425 | 0 | |
HAYMAKER ACQUISITION CORP II | COMMON | 42087L101 | 325 | 32,524 | SH | DFND | 5 | 32,524 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 348 | 20,046 | SH | DFND | 5 | 20,046 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 81 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 288 | 16,592 | SH | DFND | 4 | 16,592 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 42 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
HBT FINL INC. | COMMON | 404111106 | 55 | 4,820 | SH | DFND | 5 | 4,820 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 36 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 9 | 75 | SH | OTR | 2 | 67 | 0 | 8 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 40 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 66,292 | 551,605 | SH | DFND | 4 | 498,137 | 0 | 53,468 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,554 | 12,931 | SH | DFND | 10 | 12,931 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 21,333 | 177,506 | SH | DFND | 2 | 177,289 | 0 | 217 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5,963 | 49,621 | SH | DFND | 5 | 11,525 | 0 | 38,096 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,418 | 20,121 | SH | DFND | 6 | 20,121 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 55 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 6 | 54 | SH | DFND | 1 | 23 | 0 | 31 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 13,328 | 110,903 | SH | DFND | 5 | 110,903 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 592 | 4,925 | SH | DFND | 8 | 4,925 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 14,001 | 116,500 | SH | Call | DFND | 5 | 116,500 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 16,633 | 138,400 | SH | Put | DFND | 5 | 138,400 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 113 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 114 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 28 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,533 | 37,902 | SH | DFND | 2 | 37,227 | 0 | 675 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 3,560 | 88,020 | SH | DFND | 4 | 56,518 | 0 | 31,502 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 10 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,591 | 64,058 | SH | DFND | 6 | 64,058 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 385 | 9,506 | SH | DFND | 8 | 9,506 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,799 | 69,201 | SH | DFND | 5 | 69,201 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,892 | 38,652 | SH | OTR | 18 | 38,652 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 27 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 65,747 | 1,342,868 | SH | OTR | 4 | 0 | 2,817 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 2,084 | 42,559 | SH | OTR | 1 | 0 | 0 | 42,559 | |
HDFC BANK LTD | ADR | 40415F101 | 131 | 2,667 | SH | OTR | 13 | 0 | 2,667 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 387,641 | 7,917,496 | SH | DFND | 8 | 3,862,970 | 593,275 | 3,461,251 | |
HDFC BANK LTD | ADR | 40415F101 | 21,300 | 435,044 | SH | DFND | 15 | 286,201 | 0 | 148,843 | |
HDFC BANK LTD | ADR | 40415F101 | 109 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 252,227 | 5,151,687 | SH | DFND | 2 | 5,148,843 | 0 | 2,844 | |
HDFC BANK LTD | ADR | 40415F101 | 867,335 | 17,715,174 | SH | DFND | 4 | 13,563,547 | 463,738 | 3,687,889 | |
HDFC BANK LTD | ADR | 40415F101 | 909 | 18,567 | SH | DFND | 1 | 0 | 0 | 18,567 | |
HDFC BANK LTD | ADR | 40415F101 | 11,079 | 226,283 | SH | DFND | 5 | 226,283 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 151,827 | 3,101,038 | SH | DFND | 10 | 2,905,783 | 0 | 195,255 | |
HDFC BANK LTD | ADR | 40415F101 | 6,184 | 126,306 | SH | DFND | 16 | 103,490 | 0 | 22,816 | |
HDFC BANK LTD | ADR | 40415F101 | 7,091 | 144,824 | SH | DFND | 11 | 144,824 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 22,409 | 457,706 | SH | DFND | 17 | 457,706 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,232 | 33,512 | SH | DFND | 5 | 15,457 | 0 | 18,055 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 461 | 12,539 | SH | DFND | 2 | 12,539 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 400 | 10,878 | SH | DFND | 5 | 10,878 | 0 | 0 | |
HEALTHCARE MERGER CORP | COMMON | 42227L102 | 6,764 | 658,021 | SH | OTR | 4 | 0 | 658,021 | 0 | |
HEALTHCARE MERGER CORP | COMMON | 42227L102 | 514 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 498 | 16,800 | SH | OTR | 2 | 15,000 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 11,350 | 382,945 | SH | DFND | 4 | 343,545 | 0 | 39,400 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 11,514 | 388,458 | SH | DFND | 2 | 381,258 | 0 | 7,200 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,467 | 83,241 | SH | DFND | 5 | 83,241 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,854 | 86,794 | SH | DFND | 2 | 86,794 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 115 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 4 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 828 | 38,761 | SH | DFND | 5 | 38,761 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 95 | 3,655 | SH | OTR | 2 | 0 | 3,655 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 49,218 | 1,899,575 | SH | DFND | 4 | 1,873,768 | 0 | 25,807 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 4,135 | 159,589 | SH | DFND | 15 | 159,589 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 351 | 13,542 | SH | DFND | 8 | 13,542 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 314 | 12,100 | SH | DFND | 5 | 10,365 | 0 | 1,735 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 7,291 | 281,413 | SH | DFND | 2 | 264,913 | 0 | 16,500 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 75,918 | 1,534,934 | SH | DFND | 4 | 1,445,875 | 0 | 89,059 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 21 | 420 | SH | DFND | 5 | 289 | 0 | 131 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 6,813 | 137,755 | SH | DFND | 2 | 137,755 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 8,556 | 172,993 | SH | DFND | 5 | 172,993 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 294 | 5,947 | SH | DFND | 6 | 5,947 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,877 | 58,160 | SH | DFND | 8 | 58,160 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 576 | 21,311 | SH | OTR | 2 | 19,196 | 0 | 2,115 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 47 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,880 | 69,511 | SH | DFND | 8 | 63,993 | 0 | 5,518 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 55,035 | 2,034,550 | SH | DFND | 22 | 1,624,165 | 0 | 410,385 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 47,823 | 1,767,947 | SH | DFND | 2 | 1,766,779 | 0 | 1,168 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,531 | 56,595 | SH | DFND | 5 | 12,959 | 0 | 43,636 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 42 | 1,559 | SH | DFND | 1 | 38 | 0 | 1,521 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 311,096 | 11,500,763 | SH | DFND | 4 | 6,004,340 | 0 | 5,496,423 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 54 | 1,979 | SH | DFND | 10 | 1,979 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 663 | 24,528 | SH | DFND | 6 | 24,528 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 25,979 | 960,413 | SH | DFND | 5 | 960,413 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 134 | 4,939 | SH | DFND | 16 | 0 | 0 | 4,939 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 6,961 | 257,343 | SH | DFND | 15 | 257,343 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 202 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 207 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 193 | 9,615 | SH | DFND | 2 | 9,615 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 203 | 10,138 | SH | DFND | 5 | 10,138 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 342 | 18,153 | SH | DFND | 2 | 18,153 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 50 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 391 | 12,950 | SH | DFND | 2 | 0 | 0 | 12,950 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 439 | 14,518 | SH | DFND | 5 | 14,518 | 0 | 0 | |
HEAT BIOLOGICS INC | COMMON | 42237K300 | 34 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
HEBRON TECHNOLOGY CO LTD | COMMON | G4418R101 | 8 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,518 | 299,415 | SH | DFND | 5 | 299,415 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 746 | 147,172 | SH | DFND | 6 | 147,172 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 413 | 81,364 | SH | DFND | 4 | 81,364 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 2 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 986 | 194,569 | SH | DFND | 2 | 194,569 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HEICO CORP NEW | COMMON | 422806109 | 791 | 7,570 | SH | DFND | 8 | 1,344 | 3,830 | 2,396 | |
HEICO CORP NEW | COMMON | 422806109 | 6 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 41 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 8 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 150 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
HEICO CORP NEW | COMMON | 422806109 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HEICO CORP NEW | COMMON | 422806208 | 107 | 1,203 | SH | OTR | 13 | 0 | 1,203 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HEICO CORP NEW | COMMON | 422806208 | 1,207 | 13,613 | SH | DFND | 2 | 13,123 | 0 | 490 | |
HEICO CORP NEW | COMMON | 422806208 | 80,847 | 911,467 | SH | DFND | 4 | 870,939 | 0 | 40,528 | |
HEICO CORP NEW | COMMON | 422806208 | 10 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 1,832 | 20,659 | SH | DFND | 5 | 20,659 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
HEICO CORP NEW | COMMON | 422806208 | 1,538 | 17,336 | SH | DFND | 8 | 8,484 | 5,530 | 3,322 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 11 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 8,887 | 444,367 | SH | DFND | 4 | 371,992 | 0 | 72,375 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 113 | 5,649 | SH | DFND | 5 | 5,649 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,847 | 92,350 | SH | DFND | 2 | 92,350 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 6,125 | 30,718 | SH | DFND | 5 | 26,616 | 0 | 4,102 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 13,194 | 66,166 | SH | DFND | 2 | 66,166 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 197,402 | 989,978 | SH | DFND | 4 | 924,464 | 0 | 65,514 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,304 | 6,539 | SH | DFND | 5 | 6,539 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 13,866 | 69,541 | SH | DFND | 8 | 69,541 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 428 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 411 | 11,139 | SH | DFND | 5 | 11,139 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V504 | 8 | 21,480 | SH | DFND | 5 | 21,480 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 125 | 51,460 | SH | DFND | 5 | 51,460 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 273 | 112,460 | SH | DFND | 4 | 112,460 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 129 | 53,189 | SH | DFND | 2 | 53,189 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 740 | 50,776 | SH | DFND | 8 | 50,776 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,762 | 120,956 | SH | DFND | 4 | 120,956 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 416 | 28,547 | SH | DFND | 5 | 28,547 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 1 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 4,945 | 556,900 | SH | DFND | 4 | 500,925 | 0 | 55,975 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 511 | 57,588 | SH | DFND | 2 | 57,513 | 0 | 75 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 86 | 9,645 | SH | DFND | 5 | 9,645 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 73 | 8,200 | SH | DFND | 16 | 0 | 0 | 8,200 | |
HENNESSY ADVISORS INC | COMMON | 425885100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | COMMON | 42589C104 | 482 | 43,149 | SH | DFND | 5 | 43,149 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | WARRANT | 42589C112 | 219 | 92,600 | PRN | DFND | 5 | 92,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3 | 16 | SH | OTR | 2 | 12 | 0 | 4 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 214 | 1,318 | SH | OTR | 13 | 0 | 1,318 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 102 | 630 | SH | DFND | 5 | 12 | 0 | 618 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8,140 | 50,204 | SH | DFND | 2 | 43,475 | 0 | 6,729 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 104,380 | 643,802 | SH | DFND | 4 | 618,745 | 0 | 25,057 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,126 | 13,111 | SH | DFND | 8 | 13,111 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 81 | 501 | SH | DFND | 1 | 8 | 0 | 493 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,295 | 7,985 | SH | DFND | 6 | 7,985 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 15,143 | 93,403 | SH | DFND | 5 | 93,403 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 13 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HENRY SCHEIN INC | COMMON | 806407102 | 20,630 | 352,227 | SH | DFND | 5 | 352,227 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,269 | 55,817 | SH | DFND | 2 | 55,805 | 0 | 12 | |
HENRY SCHEIN INC | COMMON | 806407102 | 24 | 408 | SH | DFND | 5 | 8 | 0 | 400 | |
HENRY SCHEIN INC | COMMON | 806407102 | 244 | 4,173 | SH | DFND | 6 | 4,173 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 128,904 | 2,200,856 | SH | DFND | 4 | 2,132,496 | 0 | 68,360 | |
HENRY SCHEIN INC | COMMON | 806407102 | 41 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 5,221 | 113,236 | SH | DFND | 4 | 109,011 | 0 | 4,225 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 71 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
HERC HLDGS INC | COMMON | 42704L104 | 353 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 1,043 | 26,807 | SH | DFND | 5 | 26,807 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 79 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 16,519 | 1,438,932 | SH | DFND | 5 | 1,055,359 | 0 | 383,573 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 7,041 | 6,977,000 | PRN | DFND | 16 | 6,977,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 1,201 | 1,190,000 | PRN | DFND | 15 | 1,190,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 128 | 127,000 | PRN | DFND | 8 | 127,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 10,536 | 10,440,000 | PRN | DFND | 4 | 10,440,000 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 2,233 | 337,287 | SH | DFND | 4 | 330,087 | 0 | 7,200 | |
HERITAGE COMM CORP | COMMON | 426927109 | 144 | 21,679 | SH | DFND | 2 | 0 | 0 | 21,679 | |
HERITAGE COMM CORP | COMMON | 426927109 | 179 | 27,048 | SH | DFND | 5 | 27,048 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 121 | 9,080 | SH | DFND | 5 | 9,080 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 75 | 5,648 | SH | DFND | 2 | 5,648 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 711 | 38,028 | SH | DFND | 4 | 38,028 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 251 | 13,428 | SH | DFND | 2 | 0 | 0 | 13,428 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 6 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 1,814 | 177,650 | SH | DFND | 4 | 152,525 | 0 | 25,125 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 398 | 38,953 | SH | DFND | 2 | 38,953 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 7 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 35,226 | 2,373,707 | SH | DFND | 4 | 2,148,670 | 0 | 225,037 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 4,234 | 285,306 | SH | DFND | 2 | 285,306 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 4,735 | 319,102 | SH | DFND | 8 | 319,102 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 1,087 | 195,456 | SH | DFND | 5 | 195,456 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 267 | 48,033 | SH | DFND | 4 | 43,758 | 0 | 4,275 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 97 | 17,491 | SH | DFND | 2 | 17,491 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 39 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
HERSHEY CO | COMMON | 427866108 | 59 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,023 | 7,246 | SH | DFND | 8 | 7,246 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 413 | 2,928 | SH | DFND | 6 | 2,928 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,184 | 8,383 | SH | DFND | 5 | 6,317 | 0 | 2,066 | |
HERSHEY CO | COMMON | 427866108 | 6,991 | 49,512 | SH | DFND | 2 | 49,495 | 0 | 17 | |
HERSHEY CO | COMMON | 427866108 | 17,900 | 126,782 | SH | DFND | 4 | 97,976 | 0 | 28,806 | |
HERSHEY CO | COMMON | 427866108 | 14 | 101 | SH | DFND | 1 | 13 | 0 | 88 | |
HERSHEY CO | COMMON | 427866108 | 11,747 | 83,201 | SH | DFND | 5 | 83,201 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 66 | 58,576 | SH | DFND | 2 | 58,576 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 1 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 435 | 384,629 | SH | DFND | 5 | 384,629 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 1,381 | 13,954 | SH | DFND | 5 | 13,954 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 257 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 101 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 18 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
HESS CORP | COMMON | 42809H107 | 7 | 181 | SH | OTR | 2 | 181 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,698 | 90,878 | SH | DFND | 2 | 90,861 | 0 | 17 | |
HESS CORP | COMMON | 42809H107 | 7 | 171 | SH | DFND | 1 | 25 | 0 | 146 | |
HESS CORP | COMMON | 42809H107 | 5,835 | 143,398 | SH | DFND | 4 | 94,476 | 0 | 48,922 | |
HESS CORP | COMMON | 42809H107 | 33,785 | 830,301 | SH | DFND | 8 | 830,301 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 11 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,853 | 45,548 | SH | DFND | 19 | 45,548 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 781 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 2,644 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 3,805 | 251,828 | SH | DFND | 5 | 251,828 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 64 | 6,818 | SH | OTR | 1 | 6,192 | 0 | 626 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 702 | 74,893 | SH | OTR | 2 | 24,200 | 0 | 50,693 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 18 | 1,929 | SH | DFND | 1 | 120 | 0 | 1,809 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 754 | 80,365 | SH | DFND | 15 | 80,365 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,449 | 1,007,354 | SH | DFND | 4 | 774,290 | 0 | 233,064 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 25 | 2,644 | SH | DFND | 5 | 2,644 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 236 | 25,157 | SH | DFND | 6 | 25,157 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 255 | 27,170 | SH | DFND | 8 | 27,170 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4,009 | 427,387 | SH | DFND | 2 | 426,437 | 0 | 950 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 39 | 4,196 | SH | DFND | 19 | 4,196 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 100 | 10,702 | SH | DFND | 5 | 10,702 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,961 | 88,387 | SH | DFND | 2 | 66,149 | 0 | 22,238 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,495 | 44,625 | SH | DFND | 4 | 29,548 | 0 | 15,077 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 5 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HEXCEL CORP NEW | COMMON | 428291108 | 14 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 130 | 19,851 | SH | DFND | 5 | 19,851 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 87 | 13,253 | SH | DFND | 2 | 13,253 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 16,963 | 446,505 | SH | DFND | 4 | 386,905 | 0 | 59,600 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 4,416 | 116,250 | SH | DFND | 2 | 116,250 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 174 | 4,575 | SH | DFND | 16 | 0 | 0 | 4,575 | |
HIGHPOINT RES CORP | COMMON | 43114K108 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 192 | 5,721 | SH | DFND | 5 | 5,721 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 7,385 | 219,909 | SH | DFND | 2 | 219,878 | 0 | 31 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 13,294 | 395,892 | SH | DFND | 4 | 362,811 | 0 | 33,081 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 8,635 | 257,145 | SH | DFND | 22 | 133,170 | 0 | 123,975 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,128 | 33,585 | SH | DFND | 6 | 33,585 | 0 | 0 | |
HILL INTL INC | COMMON | 431466101 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 5,394 | 65,830 | SH | DFND | 2 | 61,430 | 0 | 4,400 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 98 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 846 | 10,326 | SH | DFND | 5 | 10,326 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 6 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 828 | 10,111 | SH | DFND | 8 | 10,111 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 8,929 | 108,974 | SH | DFND | 4 | 97,219 | 0 | 11,755 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 37 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 4,017 | 142,450 | SH | DFND | 4 | 142,450 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 803 | 28,483 | SH | DFND | 2 | 27,624 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 11,354 | 545,098 | SH | DFND | 4 | 452,598 | 0 | 92,500 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,088 | 52,233 | SH | DFND | 5 | 52,233 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,963 | 142,267 | SH | DFND | 2 | 115,400 | 0 | 26,867 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 6 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2,010 | 94,763 | SH | DFND | 5 | 94,763 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 674 | 31,760 | SH | DFND | 2 | 31,760 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1 | 17 | SH | OTR | 2 | 8 | 0 | 9 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 23 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,639 | 18,924 | SH | DFND | 15 | 18,924 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 500 | 5,771 | SH | DFND | 5 | 1,288 | 0 | 4,483 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 88,974 | 1,027,408 | SH | DFND | 4 | 771,004 | 0 | 256,404 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 402 | 4,642 | SH | DFND | 16 | 0 | 0 | 4,642 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,181 | 82,923 | SH | DFND | 8 | 39,577 | 26,460 | 16,886 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,240 | 14,324 | SH | DFND | 10 | 14,324 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3 | 31 | SH | DFND | 1 | 28 | 0 | 3 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 24,197 | 279,411 | SH | DFND | 2 | 188,597 | 0 | 90,814 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 123 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 61 | 704 | SH | DFND | 6 | 704 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 25,980 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 124 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 97 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
HMS HLDGS CORP | COMMON | 40425J101 | 293 | 12,328 | SH | DFND | 6 | 12,328 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 2,536 | 106,826 | SH | DFND | 2 | 106,826 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 54,174 | 2,281,955 | SH | DFND | 4 | 2,148,833 | 0 | 133,122 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1,824 | 76,816 | SH | DFND | 8 | 76,816 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 36 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
HNI CORP | COMMON | 404251100 | 5 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 8,121 | 261,133 | SH | DFND | 4 | 231,433 | 0 | 29,700 | |
HNI CORP | COMMON | 404251100 | 144 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | |
HNI CORP | COMMON | 404251100 | 2,940 | 94,535 | SH | DFND | 2 | 94,503 | 0 | 32 | |
HOLICITY INC | UNIT | 435063201 | 1,259 | 121,663 | SH | DFND | 5 | 121,663 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 19,403 | 1,526,573 | SH | DFND | 5 | 1,526,573 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 18 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 7 | 345 | SH | OTR | 2 | 275 | 0 | 70 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 13 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 987 | 48,894 | SH | DFND | 2 | 48,584 | 0 | 310 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 4,614 | 228,630 | SH | DFND | 4 | 202,978 | 0 | 25,652 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1 | 40 | SH | DFND | 1 | 25 | 0 | 15 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 6,461 | 320,167 | SH | DFND | 5 | 320,167 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 3 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,098 | 54,424 | SH | DFND | 8 | 54,424 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 54 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 660 | 9,979 | SH | OTR | 18 | 9,979 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HOLOGIC INC | COMMON | 436440101 | 5 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 21,468 | 324,682 | SH | DFND | 4 | 162,008 | 0 | 162,674 | |
HOLOGIC INC | COMMON | 436440101 | 1,179 | 17,825 | SH | DFND | 10 | 17,825 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 5,778 | 87,383 | SH | DFND | 2 | 86,056 | 0 | 1,327 | |
HOLOGIC INC | COMMON | 436440101 | 7,448 | 112,641 | SH | DFND | 8 | 64,409 | 40,584 | 7,648 | |
HOLOGIC INC | COMMON | 436440101 | 4 | 66 | SH | DFND | 1 | 24 | 0 | 42 | |
HOLOGIC INC | COMMON | 436440101 | 213 | 3,214 | SH | DFND | 16 | 1,086 | 0 | 2,128 | |
HOLOGIC INC | COMMON | 436440101 | 484 | 7,327 | SH | DFND | 6 | 7,327 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 4,394 | 66,453 | SH | DFND | 5 | 66,453 | 0 | 0 | |
HOLOGIC INC | OPTION | 436440901 | 218 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
HOME BANCORP INC | COMMON | 43689E107 | 69 | 2,814 | SH | DFND | 5 | 2,814 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 70 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
HOME BANCSHARES INC | COMMON | 436893200 | 195 | 12,878 | SH | OTR | 13 | 0 | 12,878 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 30 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | |
HOME BANCSHARES INC | COMMON | 436893200 | 6,133 | 404,839 | SH | DFND | 2 | 226,923 | 0 | 177,916 | |
HOME BANCSHARES INC | COMMON | 436893200 | 81 | 5,334 | SH | DFND | 1 | 0 | 0 | 5,334 | |
HOME BANCSHARES INC | COMMON | 436893200 | 6,477 | 427,494 | SH | DFND | 4 | 383,002 | 0 | 44,492 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,787 | 117,921 | SH | DFND | 5 | 117,921 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 55,275 | 203,134 | SH | OTR | 2 | 191,592 | 715 | 10,827 | |
HOME DEPOT INC | COMMON | 437076102 | 6,798 | 24,984 | SH | OTR | 1 | 13,657 | 0 | 11,327 | |
HOME DEPOT INC | COMMON | 437076102 | 140 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,616 | 16,964 | SH | OTR | 13 | 0 | 16,964 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 234,769 | 862,774 | SH | DFND | 8 | 780,383 | 35,177 | 47,214 | |
HOME DEPOT INC | COMMON | 437076102 | 125,612 | 461,622 | SH | DFND | 11 | 461,622 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,468 | 53,171 | SH | DFND | 10 | 51,378 | 0 | 1,793 | |
HOME DEPOT INC | COMMON | 437076102 | 622,354 | 2,287,142 | SH | DFND | 2 | 2,260,720 | 0 | 26,422 | |
HOME DEPOT INC | COMMON | 437076102 | 2,593,319 | 9,530,406 | SH | DFND | 4 | 8,925,892 | 0 | 604,514 | |
HOME DEPOT INC | COMMON | 437076102 | 57,886 | 212,729 | SH | DFND | 1 | 204,072 | 0 | 8,657 | |
HOME DEPOT INC | COMMON | 437076102 | 652 | 2,397 | SH | DFND | 19 | 2,397 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 12,764 | 46,909 | SH | DFND | 5 | 46,909 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 316 | 1,160 | SH | DFND | 6 | 1,160 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 89,572 | 329,174 | SH | DFND | 5 | 145,532 | 0 | 183,642 | |
HOME DEPOT INC | COMMON | 437076102 | 7,897 | 29,021 | SH | DFND | 15 | 29,021 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,381 | 16,100 | SH | DFND | 16 | 0 | 0 | 16,100 | |
HOME DEPOT INC | OPTION | 437076902 | 13,170 | 48,400 | SH | Call | DFND | 5 | 48,400 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 30,123 | 110,700 | SH | Put | DFND | 5 | 110,700 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 872 | 33,841 | SH | DFND | 5 | 33,841 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 855 | 33,163 | SH | DFND | 2 | 24,870 | 0 | 8,293 | |
HOMESTREET INC | COMMON | 43785V102 | 1,807 | 70,105 | SH | DFND | 4 | 55,005 | 0 | 15,100 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 368 | 26,828 | SH | DFND | 2 | 21,000 | 0 | 5,828 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1,959 | 142,800 | SH | DFND | 4 | 125,800 | 0 | 17,000 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 337 | 24,550 | SH | DFND | 5 | 24,550 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 18 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 16,753 | 1,580,429 | SH | DFND | 4 | 1,440,412 | 0 | 140,017 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 13,051 | 1,231,269 | SH | DFND | 8 | 1,011,486 | 0 | 219,783 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 1,438 | 135,684 | SH | DFND | 2 | 135,684 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HONDA MOTOR LTD | ADR | 438128308 | 14 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
HONDA MOTOR LTD | ADR | 438128308 | 273 | 11,690 | SH | DFND | 5 | 11,690 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,149 | 13,060 | SH | OTR | 1 | 9,124 | 0 | 3,936 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,525 | 9,271 | SH | OTR | 13 | 0 | 9,271 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 32,522 | 197,690 | SH | OTR | 2 | 143,140 | 0 | 54,550 | |
HONEYWELL INTL INC | COMMON | 438516106 | 626 | 3,803 | SH | OTR | 18 | 3,803 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 40 | 241 | SH | OTR | 4 | 0 | 241 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,219,527 | 7,413,088 | SH | DFND | 4 | 6,801,358 | 0 | 611,730 | |
HONEYWELL INTL INC | COMMON | 438516106 | 244,089 | 1,483,732 | SH | DFND | 8 | 1,392,949 | 45,995 | 44,788 | |
HONEYWELL INTL INC | COMMON | 438516106 | 20,727 | 125,994 | SH | DFND | 15 | 121,779 | 0 | 4,215 | |
HONEYWELL INTL INC | COMMON | 438516106 | 73,191 | 444,905 | SH | DFND | 5 | 253,469 | 0 | 191,436 | |
HONEYWELL INTL INC | COMMON | 438516106 | 255,377 | 1,552,347 | SH | DFND | 2 | 1,519,555 | 0 | 32,792 | |
HONEYWELL INTL INC | COMMON | 438516106 | 21,601 | 131,303 | SH | DFND | 10 | 128,634 | 0 | 2,669 | |
HONEYWELL INTL INC | COMMON | 438516106 | 24,527 | 149,092 | SH | DFND | 1 | 140,857 | 0 | 8,235 | |
HONEYWELL INTL INC | COMMON | 438516106 | 49,769 | 302,530 | SH | DFND | 11 | 302,530 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,696 | 16,389 | SH | DFND | 16 | 499 | 0 | 15,890 | |
HONEYWELL INTL INC | COMMON | 438516106 | 387 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 687 | 4,178 | SH | DFND | 17 | 0 | 4,178 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,105 | 6,719 | SH | DFND | 6 | 6,719 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 126,546 | 769,230 | SH | DFND | 5 | 769,230 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 40,173 | 244,200 | SH | Call | DFND | 5 | 244,200 | 0 | 0 |
HOOKER FURNITURE CORP | COMMON | 439038100 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 1,137 | 44,323 | SH | DFND | 4 | 37,323 | 0 | 7,000 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 554 | 21,584 | SH | DFND | 2 | 21,584 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 64 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 47 | 4,816 | SH | DFND | 5 | 4,816 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 45 | 4,634 | SH | DFND | 2 | 4,634 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,538 | 203,682 | SH | DFND | 2 | 159,776 | 0 | 43,906 | |
HOPE BANCORP INC | COMMON | 43940T109 | 9,311 | 1,233,232 | SH | DFND | 4 | 1,112,694 | 0 | 120,538 | |
HOPE BANCORP INC | COMMON | 43940T109 | 61 | 8,060 | SH | DFND | 16 | 0 | 0 | 8,060 | |
HOPE BANCORP INC | COMMON | 43940T109 | 452 | 59,877 | SH | DFND | 5 | 59,877 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 1,262 | 1,563,000 | PRN | DFND | 5 | 1,563,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 705 | 21,054 | SH | DFND | 2 | 17,654 | 0 | 3,400 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 533 | 15,922 | SH | DFND | 4 | 14,542 | 0 | 1,380 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,808 | 53,968 | SH | DFND | 6 | 53,968 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 292 | 29,049 | SH | DFND | 5 | 29,049 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 160 | 15,942 | SH | DFND | 2 | 0 | 0 | 15,942 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 1,682 | 308,022 | SH | DFND | 5 | 308,022 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 88 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 729 | 9,332 | SH | OTR | 13 | 0 | 9,332 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 27 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 71,997 | 921,154 | SH | DFND | 8 | 608,452 | 0 | 312,702 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 38,179 | 488,473 | SH | DFND | 2 | 488,057 | 0 | 416 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 279,049 | 3,570,231 | SH | DFND | 4 | 3,396,692 | 0 | 173,539 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,911 | 37,249 | SH | DFND | 5 | 37,249 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 9,791 | 125,273 | SH | DFND | 11 | 125,273 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 227 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 91 | 1,163 | SH | DFND | 5 | 50 | 0 | 1,113 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 264 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
HORIZON THERAPEUTICS PUB L | OPTION | G46188951 | 28,138 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
HORMEL FOODS CORP | COMMON | 440452100 | 485 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 16 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10 | 199 | SH | DFND | 1 | 28 | 0 | 171 | |
HORMEL FOODS CORP | COMMON | 440452100 | 11,443 | 235,896 | SH | DFND | 4 | 180,005 | 0 | 55,891 | |
HORMEL FOODS CORP | COMMON | 440452100 | 237 | 4,890 | SH | DFND | 6 | 4,890 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,506 | 31,044 | SH | DFND | 8 | 31,044 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 622 | 12,814 | SH | DFND | 5 | 1,126 | 0 | 11,688 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4,639 | 95,628 | SH | DFND | 2 | 91,460 | 0 | 4,168 | |
HORMEL FOODS CORP | COMMON | 440452100 | 14 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 15,041 | 310,051 | SH | DFND | 5 | 310,051 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 5 | 505 | SH | OTR | 2 | 505 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 37 | 3,411 | SH | DFND | 19 | 3,411 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 22,527 | 2,099,402 | SH | DFND | 2 | 2,098,878 | 0 | 524 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 8 | 754 | SH | DFND | 1 | 61 | 0 | 693 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 90 | 8,406 | SH | DFND | 15 | 8,406 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 465 | 43,382 | SH | DFND | 8 | 43,382 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 139,480 | 12,999,106 | SH | DFND | 4 | 10,436,829 | 0 | 2,562,277 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 206 | 19,213 | SH | DFND | 6 | 19,213 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 13,104 | 1,221,250 | SH | DFND | 22 | 836,470 | 0 | 384,780 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 17,454 | 1,626,647 | SH | DFND | 5 | 1,626,647 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 8 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 932 | 75,672 | SH | DFND | 2 | 68,932 | 0 | 6,740 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 27 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 3,379 | 274,283 | SH | DFND | 5 | 274,283 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 328 | 26,596 | SH | DFND | 4 | 26,596 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 986 | 80,019 | SH | DFND | 8 | 80,019 | 0 | 0 | |
HOSTESS BRANDS INC | WARRANT | 44109J114 | 453 | 559,665 | PRN | OTR | 4 | 0 | 559,665 | 0 | |
HOTH THERAPEUTICS INC | COMMON | 44148G105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 5,982 | 3,560,475 | SH | DFND | 4 | 2,996,450 | 0 | 564,025 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 1,577 | 938,649 | SH | DFND | 2 | 938,649 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 55 | 32,525 | SH | DFND | 16 | 0 | 0 | 32,525 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 140 | 83,037 | SH | DFND | 5 | 83,037 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,184 | 89,313 | SH | DFND | 4 | 77,913 | 0 | 11,400 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,018 | 34,763 | SH | DFND | 2 | 34,763 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 279 | 4,804 | SH | DFND | 5 | 4,568 | 0 | 236 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 184 | 3,170 | SH | DFND | 16 | 670 | 0 | 2,500 | |
HOUSTON AMERN ENERGY CORP | COMMON | 44183U209 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 69 | 7,676 | SH | DFND | 5 | 7,676 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 44 | 4,907 | SH | DFND | 2 | 0 | 0 | 4,907 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 5 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 12,471 | 219,366 | SH | DFND | 5 | 219,366 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 211 | 3,705 | SH | DFND | 2 | 3,530 | 0 | 175 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 102 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 15 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 10 | 599 | SH | OTR | 2 | 42 | 0 | 557 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 4 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 4 | 230 | SH | DFND | 1 | 39 | 0 | 191 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,824 | 105,441 | SH | DFND | 4 | 97,697 | 0 | 7,744 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,401 | 80,993 | SH | DFND | 5 | 80,993 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 2,252 | 130,198 | SH | DFND | 2 | 127,944 | 0 | 2,254 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 36 | 2,055 | SH | DFND | 8 | 2,055 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 136 | 7,180 | SH | OTR | 1 | 6,192 | 0 | 988 | |
HP INC | COMMON | 40434L105 | 1,523 | 80,479 | SH | OTR | 2 | 23,735 | 0 | 56,744 | |
HP INC | COMMON | 40434L105 | 12,269 | 648,488 | SH | DFND | 2 | 647,707 | 0 | 781 | |
HP INC | COMMON | 40434L105 | 763 | 40,319 | SH | DFND | 10 | 40,319 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 9,670 | 511,108 | SH | DFND | 8 | 263,527 | 135,069 | 112,512 | |
HP INC | COMMON | 40434L105 | 579 | 30,601 | SH | DFND | 5 | 11,051 | 0 | 19,550 | |
HP INC | COMMON | 40434L105 | 81,812 | 4,324,108 | SH | DFND | 4 | 3,190,550 | 0 | 1,133,558 | |
HP INC | COMMON | 40434L105 | 4,102 | 216,824 | SH | DFND | 6 | 216,824 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,405 | 127,096 | SH | DFND | 15 | 127,096 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 104 | 5,477 | SH | DFND | 19 | 5,477 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 13,688 | 723,456 | SH | DFND | 5 | 723,456 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 4 | 223 | SH | DFND | 1 | 141 | 0 | 82 | |
HP INC | COMMON | 40434L105 | 597 | 31,536 | SH | DFND | 16 | 0 | 0 | 31,536 | |
HPX CORP | COMMON | G32219118 | 2,528 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 32 | 1,665 | SH | OTR | 2 | 0 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
HSBC HLDGS PLC | ADR | 404280406 | 72 | 3,726 | SH | DFND | 5 | 2,173 | 0 | 1,553 | |
HSBC HLDGS PLC | ADR | 404280406 | 130,095 | 6,705,919 | SH | DFND | 6 | 6,705,919 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 12 | 614 | SH | DFND | 2 | 587 | 0 | 27 | |
HSBC HLDGS PLC | ADR | 404280406 | 125 | 6,426 | SH | DFND | 5 | 6,426 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 10 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
HUAMI CORP | ADR | 44331K103 | 1,219 | 95,049 | SH | DFND | 5 | 95,049 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,836 | 42,197 | SH | OTR | 18 | 42,197 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6,048 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 16,515 | 379,489 | SH | DFND | 4 | 132,397 | 15,268 | 231,824 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,378 | 54,648 | SH | DFND | 16 | 54,648 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 232 | 5,326 | SH | DFND | 6 | 5,326 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 14,822 | 340,585 | SH | DFND | 5 | 340,585 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 53,850 | 1,237,373 | SH | DFND | 8 | 724,959 | 54,665 | 457,749 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 15,777 | 362,516 | SH | DFND | 2 | 362,516 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 13 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 11,345 | 260,677 | SH | DFND | 10 | 260,677 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 11,159 | 256,412 | SH | DFND | 15 | 256,412 | 0 | 0 | |
HUAZHU GROUP LTD | OPTION | 44332N956 | 8,704 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
HUB GROUP INC | COMMON | 443320106 | 77 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
HUB GROUP INC | COMMON | 443320106 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HUB GROUP INC | COMMON | 443320106 | 24,334 | 481,667 | SH | DFND | 4 | 404,742 | 0 | 76,925 | |
HUB GROUP INC | COMMON | 443320106 | 729 | 14,426 | SH | DFND | 8 | 14,426 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 7,604 | 150,511 | SH | DFND | 2 | 150,511 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 354 | 7,014 | SH | DFND | 5 | 7,014 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 8 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 38 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
HUBBELL INC | COMMON | 443510607 | 6,665 | 48,723 | SH | DFND | 2 | 48,683 | 0 | 40 | |
HUBBELL INC | COMMON | 443510607 | 1,116 | 8,159 | SH | DFND | 6 | 8,159 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 833 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 6 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 186,701 | 1,364,870 | SH | DFND | 4 | 1,328,316 | 0 | 36,554 | |
HUBBELL INC | COMMON | 443510607 | 842 | 6,153 | SH | DFND | 8 | 6,153 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 522 | 1,741 | SH | OTR | 1 | 348 | 0 | 1,393 | |
HUBSPOT INC | COMMON | 443573100 | 42 | 139 | SH | OTR | 2 | 139 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 46 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,377 | 7,933 | SH | DFND | 5 | 1,360 | 0 | 6,573 | |
HUBSPOT INC | COMMON | 443573100 | 249,613 | 833,182 | SH | DFND | 4 | 809,112 | 0 | 24,070 | |
HUBSPOT INC | COMMON | 443573100 | 823 | 2,746 | SH | DFND | 8 | 2,746 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4,401 | 14,691 | SH | DFND | 1 | 12,511 | 0 | 2,180 | |
HUBSPOT INC | COMMON | 443573100 | 34,480 | 115,092 | SH | DFND | 2 | 115,092 | 0 | 0 | |
HUBSPOT INC | OPTION | 443573900 | 10,486 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT | 443761200 | 3,233 | 310,887 | SH | DFND | 5 | 310,887 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 112 | 14,771 | SH | DFND | 2 | 14,771 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 25,768 | 1,197,389 | SH | DFND | 22 | 979,494 | 0 | 217,895 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 6,855 | 318,554 | SH | DFND | 4 | 286,744 | 0 | 31,810 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 7,162 | 332,803 | SH | DFND | 2 | 332,803 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 368 | 17,099 | SH | DFND | 5 | 17,099 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 459 | 21,308 | SH | DFND | 6 | 21,308 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 962 | 2,397 | SH | OTR | 2 | 2,393 | 0 | 4 | |
HUMANA INC | COMMON | 444859102 | 171 | 427 | SH | OTR | 1 | 0 | 0 | 427 | |
HUMANA INC | COMMON | 444859102 | 511 | 1,273 | SH | OTR | 18 | 1,273 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 11,219 | 27,942 | SH | DFND | 8 | 11,678 | 13,727 | 2,537 | |
HUMANA INC | COMMON | 444859102 | 135,080 | 336,438 | SH | DFND | 4 | 288,086 | 0 | 48,352 | |
HUMANA INC | COMMON | 444859102 | 13,741 | 34,225 | SH | DFND | 5 | 9,679 | 0 | 24,546 | |
HUMANA INC | COMMON | 444859102 | 347 | 864 | SH | DFND | 16 | 168 | 0 | 696 | |
HUMANA INC | COMMON | 444859102 | 20,799 | 51,803 | SH | DFND | 2 | 50,683 | 0 | 1,120 | |
HUMANA INC | COMMON | 444859102 | 2,482 | 6,182 | SH | DFND | 5 | 6,182 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,389 | 5,951 | SH | DFND | 6 | 5,951 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 288 | 717 | SH | DFND | 1 | 312 | 0 | 405 | |
HUMANA INC | COMMON | 444859102 | 108 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 867 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
HUMANIGEN INC | COMMON | 444863203 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HUNT COS FIN TR INC | COMMON | 44558T100 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 9 | 68 | SH | OTR | 2 | 62 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 20 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,510 | 27,288 | SH | DFND | 2 | 27,168 | 0 | 120 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 357 | 2,777 | SH | DFND | 5 | 870 | 0 | 1,907 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,433 | 34,463 | SH | DFND | 4 | 18,911 | 0 | 15,552 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 58 | 448 | SH | DFND | 1 | 11 | 0 | 437 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 245 | 1,901 | SH | DFND | 6 | 1,901 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,874 | 45,666 | SH | DFND | 5 | 45,666 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8 | 930 | SH | OTR | 2 | 871 | 0 | 59 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 41 | 4,503 | SH | OTR | 1 | 0 | 0 | 4,503 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 225,312 | 24,896,398 | SH | DFND | 4 | 24,130,747 | 0 | 765,651 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 72 | 7,995 | SH | DFND | 5 | 7,231 | 0 | 764 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 15,955 | 1,762,951 | SH | DFND | 2 | 1,428,185 | 0 | 334,766 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,037 | 667,021 | SH | DFND | 6 | 667,021 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 32 | 3,527 | SH | DFND | 19 | 3,527 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8,688 | 960,010 | SH | DFND | 8 | 583,571 | 0 | 376,439 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6 | 660 | SH | DFND | 1 | 86 | 0 | 574 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4 | 419 | SH | DFND | 11 | 419 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,773 | 195,941 | SH | DFND | 10 | 0 | 0 | 195,941 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 211 | 1,495 | SH | OTR | 13 | 0 | 1,495 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 15 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4,412 | 31,246 | SH | DFND | 2 | 31,211 | 0 | 35 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 22 | 153 | SH | DFND | 1 | 5 | 0 | 148 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,470 | 10,411 | SH | DFND | 8 | 6,878 | 0 | 3,533 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,970 | 13,954 | SH | DFND | 5 | 13,954 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 86 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,008 | 7,140 | SH | DFND | 6 | 7,140 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 3,826 | 27,091 | SH | DFND | 4 | 16,362 | 0 | 10,729 | |
HUNTSMAN CORP | COMMON | 447011107 | 44 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,189 | 54,308 | SH | DFND | 8 | 54,308 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 4,081 | 186,353 | SH | DFND | 5 | 186,353 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 9,680 | 442,017 | SH | DFND | 4 | 394,649 | 0 | 47,368 | |
HURCO COMPANIES INC | COMMON | 447324104 | 522 | 18,282 | SH | DFND | 4 | 16,382 | 0 | 1,900 | |
HURCO COMPANIES INC | COMMON | 447324104 | 37 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 155 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,322 | 33,149 | SH | DFND | 2 | 31,743 | 0 | 1,406 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 10,147 | 254,437 | SH | DFND | 4 | 228,887 | 0 | 25,550 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 130 | 3,254 | SH | DFND | 8 | 3,254 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 172 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 802 | 20,101 | SH | DFND | 5 | 20,101 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 115 | 3,624 | SH | OTR | 4 | 0 | 3,624 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1,536 | 48,375 | SH | OTR | 18 | 48,375 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,624 | 145,646 | SH | DFND | 4 | 133,059 | 0 | 12,587 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 16,146 | 508,520 | SH | DFND | 8 | 496,390 | 8,873 | 3,257 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,091 | 128,859 | SH | DFND | 2 | 128,859 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 90 | 2,845 | SH | DFND | 10 | 2,845 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3 | 92 | SH | DFND | 5 | 17 | 0 | 75 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,551 | 143,351 | SH | DFND | 5 | 143,351 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,706 | 85,217 | SH | DFND | 16 | 85,217 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 76 | 2,387 | SH | DFND | 6 | 2,387 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 11,196 | 352,638 | SH | DFND | 15 | 352,638 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COMMON | 448451104 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 17,354 | 732,222 | SH | DFND | 15 | 732,222 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 172 | 7,256 | SH | DFND | 16 | 7,256 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 8,321 | 351,085 | SH | DFND | 5 | 351,085 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 365 | 15,394 | SH | DFND | 6 | 15,394 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 6 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 15 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 457 | 8,577 | SH | DFND | 4 | 8,577 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 21 | 397 | SH | DFND | 2 | 382 | 0 | 15 | |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 0 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYRECAR INC | COMMON | 44916T107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 139 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 13 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
I MAB | ADR | 44975P103 | 233 | 6,061 | SH | DFND | 5 | 6,061 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 3,637 | 145,294 | SH | DFND | 8 | 145,294 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 25,168 | 1,005,513 | SH | DFND | 4 | 924,830 | 0 | 80,683 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 1,324 | 52,893 | SH | DFND | 2 | 52,893 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
IAA INC | COMMON | 449253103 | 149,033 | 2,876,529 | SH | DFND | 4 | 2,726,507 | 0 | 150,022 | |
IAA INC | COMMON | 449253103 | 10,097 | 194,880 | SH | DFND | 2 | 194,811 | 0 | 69 | |
IAA INC | COMMON | 449253103 | 64 | 1,238 | SH | DFND | 5 | 939 | 0 | 299 | |
IAA INC | COMMON | 449253103 | 4,144 | 79,977 | SH | DFND | 8 | 79,977 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 6 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
IAA INC | COMMON | 449253103 | 640 | 12,360 | SH | DFND | 5 | 12,360 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 10 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 4,622 | 38,853 | SH | DFND | 4 | 24,554 | 0 | 14,299 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 20 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 709 | 5,963 | SH | DFND | 5 | 1,270 | 0 | 4,693 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 567 | 4,768 | SH | DFND | 6 | 4,768 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 10,599 | 89,094 | SH | DFND | 5 | 89,094 | 0 | 0 | |
IAC INTERACTIVECORP NEW | OPTION | 44891N959 | 952 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
IAMGOLD CORP | COMMON | 450913108 | 1,493 | 386,815 | SH | DFND | 5 | 386,815 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 7 | 1,724 | SH | DFND | 16 | 1,724 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 376 | 97,335 | SH | DFND | 4 | 97,335 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 750 | 194,289 | SH | DFND | 8 | 194,289 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 234 | 16,192 | SH | DFND | 2 | 16,192 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 1,282 | 88,715 | SH | DFND | 4 | 79,326 | 0 | 9,389 | |
IBEX LTD | COMMON | G4690M101 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 213 | 102,041 | SH | DFND | 5 | 102,041 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 45 | 21,506 | SH | DFND | 2 | 21,506 | 0 | 0 | |
IBIO INC | OPTION | 451033953 | 116 | 55,500 | SH | Put | DFND | 5 | 55,500 | 0 | 0 |
ICAD INC | COMMON | 44934S206 | 66 | 7,495 | SH | DFND | 2 | 7,495 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 610 | 12,393 | SH | DFND | 5 | 11,445 | 0 | 948 | |
ICF INTL INC | COMMON | 44925C103 | 3,188 | 51,250 | SH | DFND | 4 | 38,250 | 0 | 13,000 | |
ICF INTL INC | COMMON | 44925C103 | 1,965 | 31,584 | SH | DFND | 2 | 31,584 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 103 | 1,652 | SH | DFND | 16 | 1,652 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 4,048 | 186,521 | SH | DFND | 4 | 146,921 | 0 | 39,600 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 283 | 13,054 | SH | DFND | 5 | 13,054 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,262 | 58,148 | SH | DFND | 2 | 58,148 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27 | 2,774 | SH | OTR | 1 | 0 | 0 | 2,774 | |
ICICI BANK LIMITED | ADR | 45104G104 | 31 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
ICICI BANK LIMITED | ADR | 45104G104 | 147 | 14,903 | SH | DFND | 1 | 0 | 0 | 14,903 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,877 | 292,082 | SH | DFND | 4 | 254,596 | 0 | 37,486 | |
ICICI BANK LIMITED | ADR | 45104G104 | 187 | 18,957 | SH | DFND | 8 | 2,856 | 0 | 16,101 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,134 | 1,638,016 | SH | DFND | 6 | 1,638,016 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,328 | 2,774,379 | SH | DFND | 5 | 2,774,379 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 0 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
ICL GROUP LTD | COMMON | M53213100 | 1,099 | 319,580 | SH | DFND | 2 | 319,301 | 0 | 279 | |
ICL GROUP LTD | COMMON | M53213100 | 425 | 123,472 | SH | DFND | 4 | 122,609 | 0 | 863 | |
ICL GROUP LTD | COMMON | M53213100 | 4,459 | 1,296,122 | SH | DFND | 6 | 1,296,122 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICON PLC | COMMON | G4705A100 | 2 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,498 | 7,936 | SH | OTR | 1 | 0 | 0 | 7,936 | |
ICON PLC | COMMON | G4705A100 | 532 | 2,818 | SH | DFND | 1 | 0 | 0 | 2,818 | |
ICON PLC | COMMON | G4705A100 | 93 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
ICON PLC | COMMON | G4705A100 | 5,033 | 26,673 | SH | DFND | 11 | 26,673 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 191 | 1,011 | SH | DFND | 5 | 0 | 0 | 1,011 | |
ICON PLC | COMMON | G4705A100 | 662 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 788 | 4,175 | SH | DFND | 8 | 4,175 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 29 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ICU MED INC | COMMON | 44930G107 | 25 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ICU MED INC | COMMON | 44930G107 | 6,063 | 33,097 | SH | DFND | 2 | 33,025 | 0 | 72 | |
ICU MED INC | COMMON | 44930G107 | 1,099 | 5,999 | SH | DFND | 5 | 5,999 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 4 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 8 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ICU MED INC | COMMON | 44930G107 | 113,177 | 617,811 | SH | DFND | 4 | 586,724 | 0 | 31,087 | |
ICU MED INC | COMMON | 44930G107 | 4,514 | 24,639 | SH | DFND | 8 | 24,639 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 4,692 | 58,573 | SH | DFND | 2 | 57,248 | 0 | 1,325 | |
IDACORP INC | COMMON | 451107106 | 15,455 | 192,951 | SH | DFND | 4 | 169,990 | 0 | 22,961 | |
IDACORP INC | COMMON | 451107106 | 887 | 11,077 | SH | DFND | 15 | 11,077 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,573 | 19,640 | SH | DFND | 5 | 19,640 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 30 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
IDACORP INC | COMMON | 451107106 | 5,353 | 66,832 | SH | DFND | 8 | 66,832 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 26 | 29,083 | SH | DFND | 5 | 29,083 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 124 | 10,458 | SH | DFND | 5 | 10,458 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 70 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
IDEX CORP | COMMON | 45167R104 | 78 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
IDEX CORP | COMMON | 45167R104 | 248,149 | 1,365,330 | SH | DFND | 4 | 1,329,549 | 0 | 35,781 | |
IDEX CORP | COMMON | 45167R104 | 139 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 850 | 4,678 | SH | DFND | 8 | 4,678 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 5,337 | 29,365 | SH | DFND | 2 | 29,335 | 0 | 30 | |
IDEX CORP | COMMON | 45167R104 | 11,735 | 64,568 | SH | DFND | 5 | 64,568 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 4 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 36 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
IDEXX LABS INC | COMMON | 45168D104 | 32 | 84 | SH | OTR | 2 | 0 | 81 | 3 | |
IDEXX LABS INC | COMMON | 45168D104 | 42 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
IDEXX LABS INC | COMMON | 45168D104 | 152 | 394 | SH | OTR | 13 | 0 | 394 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 12,095 | 31,411 | SH | DFND | 2 | 31,364 | 0 | 47 | |
IDEXX LABS INC | COMMON | 45168D104 | 3,756 | 9,755 | SH | DFND | 8 | 4,421 | 2,914 | 2,420 | |
IDEXX LABS INC | COMMON | 45168D104 | 34 | 89 | SH | DFND | 1 | 7 | 0 | 82 | |
IDEXX LABS INC | COMMON | 45168D104 | 70 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 24,480 | 63,574 | SH | DFND | 5 | 63,574 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 50,352 | 130,764 | SH | DFND | 5 | 122,956 | 0 | 7,808 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,007 | 2,614 | SH | DFND | 6 | 2,614 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 51,173 | 132,897 | SH | DFND | 4 | 88,951 | 0 | 43,946 | |
IDEXX LABS INC | COMMON | 45168D104 | 337 | 876 | SH | DFND | 10 | 876 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 255 | 662 | SH | DFND | 16 | 0 | 0 | 662 | |
IDT CORP | COMMON | 448947507 | 77 | 11,749 | SH | DFND | 5 | 11,749 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 2,138 | 326,361 | SH | DFND | 2 | 326,361 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 2,325 | 355,000 | SH | DFND | 4 | 255,700 | 0 | 99,300 | |
IEC ELECTRS CORP NEW | COMMON | 44949L105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
IES HLDGS INC | COMMON | 44951W106 | 95 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 105 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 3 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 198 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 31 | 3,526 | SH | OTR | 4 | 0 | 3,526 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 56 | 6,393 | SH | DFND | 15 | 6,393 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 176 | 20,085 | SH | DFND | 8 | 9,121 | 0 | 10,964 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 363 | 41,323 | SH | DFND | 2 | 41,323 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 2,509 | 285,795 | SH | DFND | 4 | 277,626 | 0 | 8,169 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 4 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
IHS MARKIT LTD | COMMON | G47567105 | 28 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
IHS MARKIT LTD | COMMON | G47567105 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
IHS MARKIT LTD | COMMON | G47567105 | 10,966 | 141,642 | SH | DFND | 5 | 141,642 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 3,856 | 49,808 | SH | DFND | 8 | 26,639 | 2,404 | 20,765 | |
IHS MARKIT LTD | COMMON | G47567105 | 27,986 | 361,487 | SH | DFND | 2 | 355,401 | 0 | 6,086 | |
IHS MARKIT LTD | COMMON | G47567105 | 56 | 719 | SH | DFND | 10 | 719 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 258,546 | 3,339,526 | SH | DFND | 4 | 3,177,616 | 0 | 161,910 | |
IHS MARKIT LTD | COMMON | G47567105 | 51 | 662 | SH | DFND | 1 | 31 | 0 | 631 | |
IHS MARKIT LTD | COMMON | G47567105 | 43 | 561 | SH | DFND | 16 | 0 | 0 | 561 | |
IHS MARKIT LTD | COMMON | G47567105 | 321 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 4,907 | 119,702 | SH | DFND | 2 | 119,702 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 124 | 3,025 | SH | DFND | 5 | 929 | 0 | 2,096 | |
II-VI INC | BOND | 902104AB4 | 7,238 | 6,490,000 | PRN | OTR | 4 | 0 | 6,490,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 11,994 | 10,755,000 | PRN | DFND | 4 | 4,265,000 | 0 | 6,490,000 | |
II-VI INC | BOND | 902104AB4 | 17,258 | 15,475,000 | PRN | DFND | 8 | 14,365,000 | 1,000,000 | 110,000 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,711 | 8,843 | SH | OTR | 1 | 230 | 0 | 8,613 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,392 | 7,195 | SH | OTR | 13 | 0 | 7,195 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,149 | 36,950 | SH | OTR | 2 | 36,457 | 0 | 493 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 72 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,780 | 9,202 | SH | DFND | 1 | 5,985 | 0 | 3,217 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 90,107 | 465,739 | SH | DFND | 4 | 421,580 | 0 | 44,159 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 202,761 | 1,048,023 | SH | DFND | 2 | 1,041,032 | 0 | 6,991 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,603 | 23,791 | SH | DFND | 5 | 10,562 | 0 | 13,229 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 69,198 | 357,670 | SH | DFND | 11 | 357,670 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 912 | 4,715 | SH | DFND | 10 | 4,715 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 44,415 | 229,573 | SH | DFND | 5 | 229,573 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 789 | 4,076 | SH | DFND | 8 | 4,076 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 69 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 24 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 133 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
ILLUMINA INC | COMMON | 452327109 | 3,441 | 11,263 | SH | OTR | 2 | 11,180 | 76 | 7 | |
ILLUMINA INC | COMMON | 452327109 | 113 | 371 | SH | OTR | 13 | 0 | 371 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 25,817 | 84,509 | SH | DFND | 2 | 75,896 | 0 | 8,613 | |
ILLUMINA INC | COMMON | 452327109 | 36 | 119 | SH | DFND | 1 | 13 | 0 | 106 | |
ILLUMINA INC | COMMON | 452327109 | 571 | 1,869 | SH | DFND | 16 | 0 | 0 | 1,869 | |
ILLUMINA INC | COMMON | 452327109 | 62 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,738 | 5,689 | SH | DFND | 15 | 5,689 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 18,044 | 59,065 | SH | DFND | 8 | 47,887 | 6,115 | 5,063 | |
ILLUMINA INC | COMMON | 452327109 | 211,864 | 693,499 | SH | DFND | 4 | 624,784 | 0 | 68,715 | |
ILLUMINA INC | COMMON | 452327109 | 561 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,317 | 7,583 | SH | DFND | 5 | 1,764 | 0 | 5,819 | |
ILLUMINA INC | COMMON | 452327109 | 6,142 | 20,104 | SH | DFND | 6 | 20,104 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327959 | 40,693 | 133,200 | SH | Put | DFND | 5 | 133,200 | 0 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 719 | 562,000 | PRN | DFND | 8 | 70,000 | 0 | 492,000 | |
ILLUMINA INC | BOND | 452327AH2 | 1,423 | 1,113,000 | PRN | DFND | 5 | 1,113,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 8,512 | 6,657,000 | PRN | DFND | 4 | 3,896,000 | 2,761,000 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 726 | 568,000 | PRN | DFND | 2 | 568,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 5,217 | 4,916,000 | PRN | DFND | 4 | 119,000 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 617 | 581,000 | PRN | DFND | 2 | 581,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 28,575 | 26,929,000 | PRN | DFND | 8 | 26,175,000 | 0 | 754,000 | |
ILLUMINA INC | BOND | 452327AK5 | 2,874 | 2,708,000 | PRN | DFND | 16 | 0 | 0 | 2,708,000 | |
IMARA INC | COMMON | 45249V107 | 28 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
IMARA INC | COMMON | 45249V107 | 40 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 59 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 220 | 18,447 | SH | DFND | 2 | 18,447 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 66 | 5,491 | SH | DFND | 5 | 510 | 0 | 4,981 | |
IMMERSION CORP | COMMON | 452521107 | 45 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
IMMUCELL CORP | COMMON | 452525306 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 39 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 0 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
IMMUNOGEN INC | COMMON | 45253H101 | 228 | 64,049 | SH | DFND | 2 | 64,049 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 18 | 5,134 | SH | DFND | 4 | 5,134 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 85 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 22,097 | 259,208 | SH | DFND | 2 | 259,199 | 0 | 9 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 7,954 | 93,298 | SH | DFND | 4 | 66,798 | 0 | 26,500 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 63,154 | 740,809 | SH | DFND | 5 | 740,809 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 2,404 | 28,195 | SH | DFND | 8 | 28,195 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 1,074 | 12,598 | SH | DFND | 6 | 12,598 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 474 | 13,014 | SH | DFND | 2 | 13,014 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 153 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 7,320 | 607,452 | SH | DFND | 4 | 591,712 | 0 | 15,740 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 30 | 2,501 | SH | DFND | 16 | 0 | 0 | 2,501 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,292 | 107,199 | SH | DFND | 8 | 88,166 | 10,530 | 8,503 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,483 | 455,059 | SH | DFND | 5 | 455,059 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 14 | 1,171 | SH | DFND | 6 | 1,171 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 38 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 84 | 3,160 | SH | DFND | 6 | 3,160 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 5,556 | 210,055 | SH | DFND | 5 | 210,055 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 166 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 198 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 7 | 79 | SH | OTR | 2 | 70 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 15 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 61 | 700 | SH | DFND | 5 | 300 | 0 | 400 | |
INCYTE CORP | COMMON | 45337C102 | 5,363 | 61,337 | SH | DFND | 2 | 60,813 | 0 | 524 | |
INCYTE CORP | COMMON | 45337C102 | 7,640 | 87,382 | SH | DFND | 4 | 45,711 | 0 | 41,671 | |
INCYTE CORP | COMMON | 45337C102 | 69 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 869 | 9,944 | SH | DFND | 6 | 9,944 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 27 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5 | 60 | SH | DFND | 1 | 15 | 0 | 45 | |
INCYTE CORP | COMMON | 45337C102 | 15 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 312 | 8,218 | SH | DFND | 5 | 8,218 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 65 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 3,499 | 304,232 | SH | DFND | 5 | 304,232 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,156 | 187,489 | SH | DFND | 6 | 187,489 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 6 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,407 | 122,365 | SH | DFND | 4 | 122,365 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,712 | 148,907 | SH | DFND | 2 | 148,907 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 2,819 | 55,671 | SH | DFND | 4 | 55,671 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 621 | 12,258 | SH | DFND | 2 | 0 | 0 | 12,258 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1,767 | 34,906 | SH | DFND | 5 | 34,906 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 231 | 18,074 | SH | DFND | 2 | 10,200 | 0 | 7,874 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 4,884 | 382,750 | SH | DFND | 4 | 354,775 | 0 | 27,975 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 204 | 15,965 | SH | DFND | 5 | 15,965 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 33 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 3,615 | 83,094 | SH | DFND | 5 | 83,094 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 601 | 13,805 | SH | DFND | 2 | 0 | 0 | 13,805 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,222 | 102,375 | SH | DFND | 2 | 102,375 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 1,599 | 73,687 | SH | DFND | 4 | 73,687 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 151 | 6,974 | SH | DFND | 8 | 6,974 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 4,154 | 191,434 | SH | DFND | 5 | 191,434 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,211 | 195,562 | SH | DFND | 2 | 195,562 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 4,963 | 801,825 | SH | DFND | 4 | 718,125 | 0 | 83,700 | |
INFINERA CORP | BOND | 45667GAC7 | 68 | 75,000 | PRN | DFND | 5 | 75,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 28 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 44 | 20,957 | SH | DFND | 5 | 20,957 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 91 | 6,720 | SH | OTR | 1 | 0 | 0 | 6,720 | |
INFOSYS LTD | ADR | 456788108 | 529 | 38,990 | SH | OTR | 18 | 17,788 | 21,202 | 0 | |
INFOSYS LTD | ADR | 456788108 | 37,095 | 2,735,652 | SH | OTR | 4 | 0 | 0 | 2,735,652 | |
INFOSYS LTD | ADR | 456788108 | 582 | 42,892 | SH | DFND | 16 | 42,892 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 180,740 | 13,328,874 | SH | DFND | 4 | 9,470,282 | 251,350 | 3,607,242 | |
INFOSYS LTD | ADR | 456788108 | 26 | 1,923 | SH | DFND | 5 | 705 | 0 | 1,218 | |
INFOSYS LTD | ADR | 456788108 | 224,112 | 16,527,402 | SH | DFND | 8 | 6,027,719 | 1,991,363 | 8,508,320 | |
INFOSYS LTD | ADR | 456788108 | 114,237 | 8,424,555 | SH | DFND | 2 | 8,424,555 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 490 | 36,164 | SH | DFND | 1 | 0 | 0 | 36,164 | |
INFOSYS LTD | ADR | 456788108 | 48,723 | 3,593,110 | SH | DFND | 6 | 3,593,110 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 42,464 | 3,131,572 | SH | DFND | 15 | 3,131,572 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 49,903 | 3,680,171 | SH | DFND | 10 | 3,680,171 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 7,416 | 546,888 | SH | DFND | 17 | 546,888 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 74 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 40 | 2,879 | SH | DFND | 5 | 2,879 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 333 | 47,110 | SH | OTR | 1 | 45,642 | 0 | 1,468 | |
ING GROEP N.V. | ADR | 456837103 | 3 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 13,397 | 1,894,885 | SH | DFND | 6 | 1,894,885 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 18 | 2,484 | SH | DFND | 5 | 2,484 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3,508 | 496,168 | SH | DFND | 2 | 495,294 | 0 | 874 | |
ING GROEP N.V. | ADR | 456837103 | 1 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 16 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
ING GROEP N.V. | ADR | 456837103 | 4,744 | 671,057 | SH | DFND | 4 | 671,057 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 119 | 3,309 | SH | OTR | 2 | 3,305 | 0 | 4 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,264 | 63,129 | SH | DFND | 8 | 30,876 | 0 | 32,253 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5 | 128 | SH | DFND | 1 | 19 | 0 | 109 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 18,245 | 508,646 | SH | DFND | 2 | 508,213 | 0 | 433 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 238 | 6,635 | SH | DFND | 5 | 6,357 | 0 | 278 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 153,291 | 4,273,514 | SH | DFND | 4 | 4,130,802 | 0 | 142,712 | |
INGEVITY CORP | COMMON | 45688C107 | 2,430 | 49,079 | SH | DFND | 2 | 48,179 | 0 | 900 | |
INGEVITY CORP | COMMON | 45688C107 | 1,340 | 27,059 | SH | DFND | 4 | 25,834 | 0 | 1,225 | |
INGEVITY CORP | COMMON | 45688C107 | 1,883 | 38,023 | SH | DFND | 5 | 38,023 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 21 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
INGEVITY CORP | COMMON | 45688C107 | 6 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INGLES MKTS INC | COMMON | 457030104 | 98 | 2,598 | SH | DFND | 16 | 2,598 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 716 | 18,919 | SH | DFND | 5 | 18,919 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 202 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 188 | 4,963 | SH | DFND | 4 | 4,963 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 96 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 2,620 | 34,918 | SH | DFND | 8 | 14,444 | 20,474 | 0 | |
INGREDION INC | COMMON | 457187102 | 3,982 | 53,066 | SH | DFND | 2 | 53,063 | 0 | 3 | |
INGREDION INC | COMMON | 457187102 | 5,286 | 70,455 | SH | DFND | 4 | 52,796 | 0 | 17,659 | |
INGREDION INC | COMMON | 457187102 | 15 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 3,783 | 50,421 | SH | DFND | 5 | 50,421 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 24 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INMODE LTD | COMMON | M5425M103 | 1,288 | 36,146 | SH | DFND | 6 | 36,146 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 0 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 611 | 9,697 | SH | DFND | 2 | 9,123 | 0 | 574 | |
INNOSPEC INC | COMMON | 45768S105 | 455 | 7,220 | SH | DFND | 6 | 7,220 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 3,333 | 52,912 | SH | DFND | 4 | 52,912 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 35 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 3,907 | 31,318 | SH | DFND | 4 | 31,318 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 4,184 | 33,540 | SH | DFND | 2 | 33,467 | 0 | 73 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 35 | 283 | SH | DFND | 5 | 194 | 0 | 89 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 98 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 146 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
INNOVATOR S&P 500 P-BUFF MAY | FUND | 45782C318 | 104 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFF | FUND | 45782C383 | 117 | 4,255 | SH | DFND | 5 | 2,983 | 0 | 1,272 | |
INNOVATOR S&P 500 BUFFER ETF | FUND | 45782C391 | 123 | 4,372 | SH | DFND | 5 | 3,075 | 0 | 1,297 | |
INNOVATOR S&P 500 POWER BUFF | FUND | 45782C870 | 63 | 2,384 | SH | DFND | 5 | 1,550 | 0 | 834 | |
INNOVATOR S&P 500 BUFFER ETF | FUND | 45782C888 | 67 | 2,347 | SH | DFND | 5 | 1,531 | 0 | 816 | |
INNOVIVA INC | COMMON | 45781M101 | 203 | 19,608 | SH | DFND | 4 | 19,608 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 244 | 23,650 | SH | DFND | 2 | 23,650 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 995 | 34,135 | SH | DFND | 4 | 26,535 | 0 | 7,600 | |
INOGEN INC | COMMON | 45780L104 | 926 | 31,768 | SH | DFND | 2 | 31,768 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 722 | 27,494 | SH | DFND | 2 | 27,494 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 377 | 14,369 | SH | DFND | 6 | 14,369 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 328 | 12,501 | SH | DFND | 4 | 12,501 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 186 | 7,103 | SH | DFND | 16 | 7,103 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 6,450 | 570,298 | SH | DFND | 8 | 570,298 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 661 | 58,448 | SH | DFND | 2 | 58,448 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | OPTION | 45773H901 | 1,131 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | OPTION | 45773H951 | 2,287 | 202,200 | SH | Put | DFND | 5 | 202,200 | 0 | 0 |
INOZYME PHARMA INC | COMMON | 45790W108 | 72 | 3,029 | SH | DFND | 2 | 3,029 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 33 | 294 | SH | OTR | 4 | 0 | 294 | 0 | |
INPHI CORP | COMMON | 45772F107 | 408 | 3,609 | SH | OTR | 1 | 720 | 0 | 2,889 | |
INPHI CORP | COMMON | 45772F107 | 33 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 3,431 | 30,370 | SH | DFND | 1 | 25,865 | 0 | 4,505 | |
INPHI CORP | COMMON | 45772F107 | 17,300 | 153,149 | SH | DFND | 5 | 153,149 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 52 | 456 | SH | DFND | 5 | 197 | 0 | 259 | |
INPHI CORP | COMMON | 45772F107 | 30,371 | 268,864 | SH | DFND | 2 | 268,864 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 180,389 | 1,596,926 | SH | DFND | 4 | 1,524,895 | 0 | 72,031 | |
INPHI CORP | COMMON | 45772F107 | 12,806 | 113,364 | SH | DFND | 8 | 113,364 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 286 | 2,530 | SH | DFND | 6 | 2,530 | 0 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 121 | 43,000 | PRN | DFND | 5 | 43,000 | 0 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 594 | 294,000 | PRN | DFND | 5 | 294,000 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 4,632 | 445,364 | SH | DFND | 5 | 13,761 | 0 | 431,603 | |
INSEEGO CORP | COMMON | 45782B104 | 6,343 | 609,899 | SH | DFND | 5 | 609,899 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 264 | 25,413 | SH | DFND | 2 | 25,413 | 0 | 0 | |
INSEEGO CORP | OPTION | 45782B954 | 8,840 | 850,000 | SH | Put | DFND | 5 | 850,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 728 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 22,177 | 393,278 | SH | DFND | 5 | 393,278 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 6,136 | 108,819 | SH | DFND | 4 | 105,794 | 0 | 3,025 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 65 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
INSMED INC | COMMON | 457669307 | 52 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
INSMED INC | COMMON | 457669307 | 44 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
INSMED INC | COMMON | 457669307 | 3,379 | 103,162 | SH | DFND | 2 | 102,442 | 0 | 720 | |
INSMED INC | COMMON | 457669307 | 2,231 | 68,100 | SH | DFND | 4 | 48,100 | 0 | 20,000 | |
INSPERITY INC | COMMON | 45778Q107 | 42 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
INSPERITY INC | COMMON | 45778Q107 | 3 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,244 | 49,710 | SH | DFND | 2 | 49,710 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,370 | 51,642 | SH | DFND | 4 | 46,942 | 0 | 4,700 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 254 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1,268 | 9,758 | SH | DFND | 2 | 9,758 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 3,404 | 26,202 | SH | DFND | 6 | 26,202 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 39 | 389 | SH | DFND | 5 | 265 | 0 | 124 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 970 | 9,666 | SH | DFND | 4 | 9,666 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 5,543 | 55,257 | SH | DFND | 5 | 55,257 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 855 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 534 | 28,409 | SH | DFND | 5 | 28,409 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 130 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 133 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 5,581 | 24,060 | SH | OTR | 4 | 0 | 24,060 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
INSULET CORP | COMMON | 45784P101 | 11,766 | 50,722 | SH | DFND | 2 | 50,719 | 0 | 3 | |
INSULET CORP | COMMON | 45784P101 | 177 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
INSULET CORP | COMMON | 45784P101 | 56,280 | 242,619 | SH | DFND | 8 | 157,764 | 3,201 | 81,654 | |
INSULET CORP | COMMON | 45784P101 | 196,454 | 846,892 | SH | DFND | 4 | 805,105 | 0 | 41,787 | |
INSULET CORP | COMMON | 45784P101 | 222 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 10 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
INSULET CORP | COMMON | 45784P101 | 11,174 | 48,172 | SH | DFND | 6 | 48,172 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 35,922 | 154,855 | SH | DFND | 5 | 154,855 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 799 | 318,000 | PRN | DFND | 2 | 318,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 101 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 14,226 | 5,661,000 | PRN | DFND | 5 | 5,661,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 161 | 64,000 | PRN | DFND | 16 | 0 | 0 | 64,000 | |
INSULET CORP | BOND | 45784PAH4 | 163 | 65,000 | PRN | DFND | 4 | 65,000 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 12 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,364 | 23,246 | SH | DFND | 2 | 23,246 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 6,676 | 113,770 | SH | DFND | 4 | 101,995 | 0 | 11,775 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 704 | 12,004 | SH | DFND | 8 | 12,004 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 182 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 2,668 | 57,476 | SH | DFND | 2 | 56,074 | 0 | 1,402 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,772 | 38,183 | SH | DFND | 5 | 38,183 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 98 | 2,107 | SH | DFND | 16 | 2,107 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 37 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,139 | 24,529 | SH | DFND | 4 | 24,529 | 0 | 0 | |
INTEGRA RES CORP | COMMON | 45826T301 | 257 | 76,600 | SH | DFND | 5 | 76,600 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 30,417 | 594,200 | SH | OTR | 2 | 540,008 | 2,535 | 51,657 | |
INTEL CORP | COMMON | 458140100 | 1,091 | 21,310 | SH | OTR | 1 | 16,967 | 0 | 4,343 | |
INTEL CORP | COMMON | 458140100 | 428 | 8,357 | SH | OTR | 13 | 0 | 8,357 | 0 | |
INTEL CORP | COMMON | 458140100 | 292 | 5,704 | SH | DFND | 19 | 5,704 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 25,624 | 500,561 | SH | DFND | 1 | 465,625 | 0 | 34,936 | |
INTEL CORP | COMMON | 458140100 | 1,047 | 20,459 | SH | DFND | 16 | 0 | 0 | 20,459 | |
INTEL CORP | COMMON | 458140100 | 1,617 | 31,590 | SH | DFND | 15 | 31,590 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 16,804 | 328,259 | SH | DFND | 8 | 167,966 | 87,387 | 72,906 | |
INTEL CORP | COMMON | 458140100 | 6,088 | 118,920 | SH | DFND | 6 | 118,920 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 9 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 83,707 | 1,635,227 | SH | DFND | 2 | 1,615,734 | 0 | 19,493 | |
INTEL CORP | COMMON | 458140100 | 34,861 | 681,020 | SH | DFND | 5 | 297,177 | 0 | 383,843 | |
INTEL CORP | COMMON | 458140100 | 1,336 | 26,093 | SH | DFND | 10 | 26,093 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 170,895 | 3,338,448 | SH | DFND | 4 | 2,122,088 | 0 | 1,216,360 | |
INTEL CORP | OPTION | 458140900 | 74,154 | 1,448,600 | SH | Call | DFND | 5 | 1,448,600 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 348,614 | 6,810,200 | SH | Put | DFND | 5 | 6,810,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 404 | 18,680 | SH | DFND | 2 | 18,680 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 8,850 | 409,516 | SH | DFND | 8 | 409,516 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 46 | 6,699 | SH | DFND | 2 | 6,699 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 47 | 6,907 | SH | DFND | 5 | 6,907 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 110 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 118 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,479 | 39,917 | SH | DFND | 4 | 39,917 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,171 | 31,595 | SH | DFND | 5 | 31,595 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 245 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 697 | 14,490 | SH | DFND | 4 | 0 | 0 | 14,490 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2,061 | 42,849 | SH | DFND | 5 | 42,849 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 3,012 | 62,620 | SH | DFND | 2 | 62,620 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 32 | 668 | SH | DFND | 5 | 459 | 0 | 209 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 37,972 | 908,859 | SH | DFND | 4 | 846,245 | 0 | 62,614 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 141 | 3,375 | SH | DFND | 16 | 0 | 0 | 3,375 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 10,580 | 253,224 | SH | DFND | 8 | 197,144 | 0 | 56,080 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 1,456 | 34,838 | SH | DFND | 2 | 34,838 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 140 | 3,342 | SH | DFND | 6 | 3,342 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,127 | 50,912 | SH | DFND | 5 | 50,912 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,117 | 1,388,000 | PRN | DFND | 2 | 1,388,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 146 | 181,000 | PRN | DFND | 8 | 181,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 227 | 282,000 | PRN | DFND | 4 | 282,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 520 | 5,248 | SH | OTR | 2 | 5,013 | 212 | 23 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 9 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 366 | 3,690 | SH | OTR | 1 | 239 | 0 | 3,451 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 602 | 6,066 | SH | OTR | 13 | 0 | 6,066 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,687 | 17,008 | SH | DFND | 15 | 17,008 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 61,236 | 617,490 | SH | DFND | 2 | 608,389 | 0 | 9,101 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 34 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,621 | 86,932 | SH | DFND | 8 | 45,136 | 22,790 | 19,006 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 13,334 | 134,456 | SH | DFND | 5 | 70,874 | 0 | 63,582 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 823 | 8,299 | SH | DFND | 1 | 2,419 | 0 | 5,880 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 102,480 | 1,033,372 | SH | DFND | 4 | 812,485 | 0 | 220,887 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 236 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 20,030 | 201,976 | SH | DFND | 11 | 201,976 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 676 | 6,820 | SH | DFND | 10 | 6,820 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 527 | 5,315 | SH | DFND | 16 | 0 | 0 | 5,315 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 19,427 | 195,900 | SH | Call | DFND | 5 | 195,900 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7,886 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 345 | 6,554 | SH | DFND | 2 | 6,534 | 0 | 20 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 6,141 | 261,646 | SH | DFND | 4 | 136,071 | 0 | 125,575 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 3,934 | 167,630 | SH | DFND | 8 | 142,310 | 0 | 25,320 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 46 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,049 | 18,311 | SH | DFND | 4 | 18,311 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 109 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,056 | 35,881 | SH | DFND | 2 | 35,881 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,450 | 234,612 | SH | DFND | 5 | 234,612 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 134 | 21,741 | SH | DFND | 2 | 21,741 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 327 | 52,925 | SH | DFND | 4 | 52,925 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,663 | 64,000 | SH | DFND | 2 | 0 | 0 | 64,000 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,014 | 39,026 | SH | DFND | 5 | 39,026 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 481 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 195 | 1,616 | SH | OTR | 13 | 0 | 1,616 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,125 | 83,716 | SH | OTR | 2 | 60,033 | 0 | 23,683 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,028 | 8,498 | SH | OTR | 1 | 7,494 | 0 | 1,004 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 65,104 | 538,318 | SH | DFND | 8 | 468,652 | 38,059 | 31,607 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 231,366 | 1,913,067 | SH | DFND | 5 | 1,913,067 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 215 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 62,338 | 515,448 | SH | DFND | 2 | 506,541 | 0 | 8,907 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,905 | 15,749 | SH | DFND | 16 | 0 | 0 | 15,749 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 20,290 | 167,770 | SH | DFND | 1 | 167,042 | 0 | 728 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 8,177 | 67,614 | SH | DFND | 6 | 67,614 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,816 | 39,821 | SH | DFND | 15 | 39,821 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,672 | 96,511 | SH | DFND | 5 | 77,171 | 0 | 19,340 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 273 | 2,255 | SH | DFND | 19 | 2,255 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 540,141 | 4,466,192 | SH | DFND | 4 | 3,962,070 | 0 | 504,122 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,374 | 11,360 | SH | DFND | 10 | 11,360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 7,680 | 63,500 | SH | Call | DFND | 5 | 63,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 40,200 | 332,400 | SH | Put | DFND | 5 | 332,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 366 | 3,016 | SH | OTR | 4 | 0 | 3,016 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 24 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 4,243 | 34,920 | SH | DFND | 2 | 34,855 | 0 | 65 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2 | 17 | SH | DFND | 1 | 8 | 0 | 9 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,767 | 88,616 | SH | DFND | 4 | 56,344 | 0 | 32,272 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 155 | 1,278 | SH | DFND | 15 | 1,278 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 554 | 4,563 | SH | DFND | 5 | 803 | 0 | 3,760 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 651 | 5,357 | SH | DFND | 8 | 1,144 | 4,213 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 20 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 4,798 | 108,308 | SH | DFND | 16 | 74,218 | 0 | 34,090 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,463 | 33,036 | SH | DFND | 15 | 33,036 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 10,451 | 235,906 | SH | DFND | 8 | 212,434 | 0 | 23,472 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,112 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 18,401 | 415,377 | SH | DFND | 4 | 415,377 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,189 | 198,422 | SH | DFND | 2 | 198,160 | 0 | 262 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 5,688 | 515,725 | SH | DFND | 4 | 411,625 | 0 | 104,100 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,070 | 187,627 | SH | DFND | 5 | 186,678 | 0 | 949 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,039 | 94,167 | SH | DFND | 5 | 94,167 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 139 | 8,813 | SH | DFND | 2 | 8,813 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 21 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 255 | 6,321 | SH | OTR | 13 | 0 | 6,321 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 26 | 642 | SH | OTR | 2 | 642 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 345 | 8,553 | SH | DFND | 8 | 8,553 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,890 | 195,880 | SH | DFND | 2 | 193,519 | 0 | 2,361 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 27,545 | 683,831 | SH | DFND | 4 | 604,877 | 0 | 78,954 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 75 | 1,866 | SH | DFND | 1 | 33 | 0 | 1,833 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,086 | 76,602 | SH | DFND | 6 | 76,602 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 14,153 | 351,363 | SH | DFND | 5 | 351,363 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5,451 | 135,318 | SH | DFND | 5 | 67,298 | 0 | 68,020 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 6 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 26 | 654 | SH | DFND | 19 | 654 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 849 | 21,076 | SH | DFND | 15 | 21,076 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 1,619 | 40,200 | SH | Call | DFND | 5 | 40,200 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,270 | 87,675 | SH | DFND | 4 | 78,375 | 0 | 9,300 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 346 | 23,852 | SH | DFND | 2 | 23,852 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 8 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 1 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 6 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4 | 260 | SH | OTR | 2 | 232 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,315 | 139,286 | SH | DFND | 2 | 127,095 | 0 | 12,191 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,081 | 65,026 | SH | DFND | 8 | 65,026 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 6,669 | 401,245 | SH | DFND | 6 | 401,245 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 9,512 | 572,293 | SH | DFND | 4 | 482,733 | 0 | 89,560 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2 | 122 | SH | DFND | 1 | 48 | 0 | 74 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 730 | 43,941 | SH | DFND | 15 | 43,941 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 8 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 54 | 3,264 | SH | DFND | 5 | 3,264 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,135 | 128,466 | SH | DFND | 5 | 128,466 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 1,373 | 83,541 | SH | DFND | 5 | 83,541 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 2,399 | 145,905 | SH | DFND | 4 | 104,105 | 0 | 41,800 | |
INTERSECT ENT INC | COMMON | 46071F103 | 433 | 26,339 | SH | DFND | 5 | 12,138 | 0 | 14,201 | |
INTERSECT ENT INC | COMMON | 46071F103 | 2,420 | 147,224 | SH | DFND | 2 | 147,224 | 0 | 0 | |
INTEST CORP | COMMON | 461147100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 49 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 108 | 18,960 | SH | DFND | 5 | 18,960 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,039 | 118,975 | SH | DFND | 4 | 106,575 | 0 | 12,400 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,138 | 44,568 | SH | DFND | 2 | 44,568 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 29 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 53 | 6,540 | SH | DFND | 5 | 6,540 | 0 | 0 | |
INTREXON CORP | BOND | 46122TAA0 | 425 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 38 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 64 | 5,273 | SH | DFND | 5 | 5,273 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 3 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
INTUIT | COMMON | 461202103 | 7,780 | 24,039 | SH | OTR | 2 | 24,030 | 0 | 9 | |
INTUIT | COMMON | 461202103 | 4 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
INTUIT | COMMON | 461202103 | 2,335 | 7,216 | SH | OTR | 1 | 5,271 | 0 | 1,945 | |
INTUIT | COMMON | 461202103 | 50 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
INTUIT | COMMON | 461202103 | 372 | 1,149 | SH | DFND | 19 | 1,149 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 97,038 | 299,833 | SH | DFND | 2 | 293,638 | 0 | 6,195 | |
INTUIT | COMMON | 461202103 | 22,285 | 68,858 | SH | DFND | 5 | 67,696 | 0 | 1,162 | |
INTUIT | COMMON | 461202103 | 20,895 | 64,564 | SH | DFND | 11 | 64,564 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 380,010 | 1,174,176 | SH | DFND | 4 | 988,859 | 0 | 185,317 | |
INTUIT | COMMON | 461202103 | 1,612 | 4,982 | SH | DFND | 16 | 0 | 0 | 4,982 | |
INTUIT | COMMON | 461202103 | 5,164 | 15,955 | SH | DFND | 15 | 15,955 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 24,548 | 75,850 | SH | DFND | 8 | 40,336 | 19,364 | 16,150 | |
INTUIT | COMMON | 461202103 | 3,312 | 10,233 | SH | DFND | 10 | 10,233 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 9,222 | 28,496 | SH | DFND | 1 | 26,858 | 0 | 1,638 | |
INTUIT | COMMON | 461202103 | 1,839 | 5,681 | SH | DFND | 6 | 5,681 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 81 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 201 | 290 | SH | OTR | 1 | 6 | 0 | 284 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 146 | 211 | SH | OTR | 13 | 0 | 211 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 167 | 241 | SH | OTR | 2 | 161 | 0 | 80 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 107,854 | 155,649 | SH | DFND | 2 | 151,346 | 0 | 4,303 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 73,854 | 106,582 | SH | DFND | 8 | 86,530 | 3,581 | 16,471 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 103 | 148 | SH | DFND | 1 | 10 | 0 | 138 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 927,371 | 1,338,333 | SH | DFND | 4 | 1,272,049 | 0 | 66,284 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 146 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,977 | 8,625 | SH | DFND | 10 | 3,395 | 0 | 5,230 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,365 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,125 | 10,283 | SH | DFND | 5 | 5,752 | 0 | 4,531 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 579 | 835 | SH | DFND | 16 | 0 | 0 | 835 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 360 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 40,764 | 58,828 | SH | DFND | 5 | 58,828 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 16,422 | 23,700 | SH | Call | DFND | 5 | 23,700 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 1,386 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 2,033 | 274,791 | SH | DFND | 2 | 274,791 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 5,242 | 708,315 | SH | DFND | 4 | 594,390 | 0 | 113,925 | |
INVACARE CORP | COMMON | 461203101 | 49 | 6,600 | SH | DFND | 16 | 0 | 0 | 6,600 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 14 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 22 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 13,576 | 151,692 | SH | DFND | 2 | 151,692 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 20 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 26,686 | 298,164 | SH | DFND | 11 | 298,164 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 462 | 35,793 | SH | DFND | 5 | 35,793 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 333 | 25,805 | SH | DFND | 5 | 25,805 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,005 | 77,871 | SH | DFND | 2 | 77,871 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1,257 | 86,478 | SH | DFND | 5 | 86,478 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO DB GOLD FUND | FUND | 46140H601 | 7 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D104 | 88 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 328 | 12,953 | SH | DFND | 5 | 12,953 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | FUND | 46132R104 | 12,451 | 1,350,406 | SH | DFND | 4 | 1,342,067 | 0 | 8,339 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 127 | 3,062 | SH | DFND | 5 | 677 | 0 | 2,385 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 38 | 1,333 | SH | DFND | 5 | 513 | 0 | 820 | |
INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | 8,483 | 425,412 | SH | DFND | 5 | 281,584 | 0 | 143,828 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 5,220 | 97,948 | SH | DFND | 5 | 97,948 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 534 | 10,028 | SH | DFND | 5 | 5,800 | 0 | 4,228 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,556 | 108,520 | SH | DFND | 5 | 108,520 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 28 | 1,368 | SH | OTR | 4 | 0 | 0 | 1,368 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 75 | 3,717 | SH | DFND | 5 | 3,485 | 0 | 232 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 70 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 9 | 455 | SH | DFND | 11 | 455 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 151 | 10,225 | SH | OTR | 2 | 0 | 10,225 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 32 | 2,141 | SH | OTR | 4 | 0 | 0 | 2,141 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 181 | 12,226 | SH | DFND | 5 | 10,786 | 0 | 1,440 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 862 | 32,268 | SH | DFND | 5 | 28,229 | 0 | 4,039 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 34 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 2,833 | 76,567 | SH | DFND | 5 | 39,446 | 0 | 37,121 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 70,789 | 1,913,217 | SH | DFND | 5 | 1,913,217 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 270 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 5,083 | 188,110 | SH | DFND | 5 | 66,743 | 0 | 121,367 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 61 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 13 | 196 | SH | DFND | 1 | 156 | 0 | 40 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 974 | 14,336 | SH | DFND | 2 | 14,336 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 527 | 7,759 | SH | DFND | 11 | 7,759 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | FUND | 46138G102 | 1,659 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 3,692 | 169,972 | SH | DFND | 5 | 84,033 | 0 | 85,939 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 17,821 | 820,473 | SH | DFND | 8 | 820,473 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 604 | 22,596 | SH | DFND | 5 | 10,019 | 0 | 12,577 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 50 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 30 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 2,462 | 39,373 | SH | DFND | 5 | 39,373 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G906 | 6,252 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 50 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 5,163 | 210,153 | SH | DFND | 5 | 114,940 | 0 | 95,213 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 394 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORP | FUND | 46138J502 | 491 | 23,119 | SH | DFND | 5 | 18,717 | 0 | 4,402 | |
INVESCO BULLETSHARES 2020 HIGH | FUND | 46138J601 | 10 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | FUND | 46138J700 | 1,541 | 72,242 | SH | DFND | 5 | 63,781 | 0 | 8,461 | |
INVESCO BULLETSHARES 2021 HI | FUND | 46138J809 | 898 | 39,193 | SH | DFND | 5 | 38,038 | 0 | 1,155 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 1,462 | 65,930 | SH | DFND | 5 | 57,315 | 0 | 8,615 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 6,464 | 296,364 | SH | DFND | 5 | 229,439 | 0 | 66,925 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 671 | 29,408 | SH | DFND | 5 | 24,971 | 0 | 4,437 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 6,150 | 281,969 | SH | DFND | 5 | 223,312 | 0 | 58,657 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 258 | 4,591 | SH | DFND | 5 | 4,591 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 8 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 71 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 10 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 5,597 | 21,538 | SH | DFND | 5 | 2,597 | 0 | 18,941 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 20 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 163 | 3,361 | SH | DFND | 5 | 1,127 | 0 | 2,234 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 4,703 | 33,313 | SH | DFND | 5 | 4,306 | 0 | 29,007 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 2,088 | 9,906 | SH | DFND | 5 | 3,442 | 0 | 6,464 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 8,461 | 40,145 | SH | DFND | 5 | 40,145 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 348 | 5,833 | SH | DFND | 5 | 400 | 0 | 5,433 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 339 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 33,307 | 309,633 | SH | DFND | 5 | 149,610 | 0 | 160,023 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 24 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 447,150 | 4,156,828 | SH | DFND | 5 | 4,156,828 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 9 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 204 | 1,806 | SH | DFND | 5 | 576 | 0 | 1,230 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 420 | 22,372 | SH | DFND | 5 | 21,072 | 0 | 1,300 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 4 | 29 | SH | DFND | 5 | 5 | 0 | 24 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 18 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 58 | 912 | SH | DFND | 5 | 0 | 0 | 912 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 715 | 11,660 | SH | DFND | 5 | 7,973 | 0 | 3,687 | |
INVESCO DYNAMIC BIOTECHNOLOG | FUND | 46137V787 | 35 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 6,475 | 85,027 | SH | DFND | 5 | 56,690 | 0 | 28,337 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 37 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | FUND | 46137R109 | 14 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 19 | 1,662 | SH | OTR | 2 | 1,600 | 0 | 62 | |
INVESCO LTD | COMMON | G491BT108 | 20 | 1,737 | SH | OTR | 1 | 0 | 0 | 1,737 | |
INVESCO LTD | COMMON | G491BT108 | 7,949 | 695,461 | SH | DFND | 2 | 691,569 | 0 | 3,892 | |
INVESCO LTD | COMMON | G491BT108 | 461 | 40,309 | SH | DFND | 5 | 6,941 | 0 | 33,368 | |
INVESCO LTD | COMMON | G491BT108 | 9 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
INVESCO LTD | COMMON | G491BT108 | 380 | 33,283 | SH | DFND | 8 | 33,283 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 51,193 | 4,478,812 | SH | DFND | 4 | 4,409,940 | 0 | 68,872 | |
INVESCO LTD | COMMON | G491BT108 | 538 | 47,099 | SH | DFND | 10 | 47,099 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 800 | 290,928 | SH | DFND | 4 | 263,908 | 0 | 27,020 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 286 | 103,949 | SH | DFND | 2 | 103,949 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2,442 | 888,108 | SH | DFND | 5 | 888,108 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B900 | 5 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B950 | 68 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
INVESCO MUNICIPAL OPPORTUNI | FUND | 46132C107 | 13 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,671 | 16,926 | SH | OTR | 1 | 9,038 | 0 | 7,888 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 6,890 | 24,967 | SH | OTR | 2 | 24,737 | 0 | 230 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 754,073 | 2,732,643 | SH | DFND | 2 | 2,472,161 | 0 | 260,482 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 48 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 272 | 985 | SH | DFND | 14 | 985 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 67,586 | 244,922 | SH | DFND | 5 | 94,122 | 0 | 150,800 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 590,178 | 2,138,715 | SH | DFND | 5 | 2,138,715 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 138 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E903 | 1,355,853 | 4,913,400 | SH | Call | DFND | 5 | 4,913,400 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 2,070 | 7,500 | SH | Put | DFND | 5 | 0 | 0 | 7,500 |
INVESCO QQQ TR | OPTION | 46090E953 | 4,836,079 | 17,525,200 | SH | Put | DFND | 5 | 17,525,200 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 8,881 | 2,446,481 | SH | DFND | 4 | 2,446,481 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 145 | 39,812 | SH | DFND | 5 | 39,812 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 355 | 27,293 | SH | DFND | 2 | 23,500 | 0 | 3,793 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 78 | 6,001 | SH | DFND | 5 | 6,001 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 1,098 | 84,525 | SH | DFND | 4 | 64,425 | 0 | 20,100 | |
INVESTCORP CR MGMT BDC INC | COMMON | 46090R104 | 27 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 15,994 | 2,204,554 | SH | DFND | 4 | 1,824,118 | 0 | 380,436 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 6,018 | 829,492 | SH | DFND | 2 | 743,500 | 0 | 85,992 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 46 | 6,300 | SH | DFND | 16 | 0 | 0 | 6,300 | |
INVESTORS BANCORP INC NEW | OPTION | 46146L901 | 726 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 2,832 | 42,942 | SH | DFND | 4 | 40,642 | 0 | 2,300 | |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 451 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 3 | 45 | SH | DFND | 5 | 23 | 0 | 22 | |
INVESTORS REAL ESTATE TR | COMMON | 461730509 | 1,509 | 22,883 | SH | DFND | 2 | 22,883 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 66 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 62 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 1,390 | 31,387 | SH | DFND | 5 | 6,910 | 0 | 24,477 | |
INVITAE CORP | COMMON | 46185L103 | 1,906 | 43,029 | SH | DFND | 2 | 43,029 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 11,625 | 262,483 | SH | DFND | 8 | 262,483 | 0 | 0 | |
INVITAE CORP | OPTION | 46185L953 | 7,684 | 173,500 | SH | Put | DFND | 5 | 173,500 | 0 | 0 |
INVITAE CORP | BOND | 46185LAB9 | 1,805 | 1,086,000 | PRN | DFND | 5 | 1,086,000 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 5,441 | 194,313 | SH | DFND | 8 | 117,798 | 41,743 | 34,772 | |
INVITATION HOMES INC | COMMON | 46187W107 | 38,587 | 1,378,095 | SH | DFND | 2 | 1,377,949 | 0 | 146 | |
INVITATION HOMES INC | COMMON | 46187W107 | 348 | 12,412 | SH | DFND | 16 | 0 | 0 | 12,412 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,975 | 320,548 | SH | DFND | 15 | 320,548 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 267,831 | 9,565,397 | SH | DFND | 4 | 6,231,925 | 0 | 3,333,472 | |
INVITATION HOMES INC | COMMON | 46187W107 | 348 | 12,446 | SH | DFND | 10 | 12,446 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 277,516 | 9,911,300 | SH | DFND | 22 | 8,403,515 | 0 | 1,507,785 | |
INVITATION HOMES INC | COMMON | 46187W107 | 276 | 9,872 | SH | DFND | 5 | 115 | 0 | 9,757 | |
INVITATION HOMES INC | COMMON | 46187W107 | 19 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 60 | 2,131 | SH | DFND | 19 | 2,131 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 15,232 | 543,993 | SH | DFND | 5 | 543,993 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 1 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,576 | 32,508 | SH | DFND | 4 | 9,090 | 0 | 23,418 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 216 | 4,462 | SH | DFND | 6 | 4,462 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 25,599 | 528,023 | SH | DFND | 5 | 528,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 7,886 | 162,663 | SH | DFND | 8 | 162,663 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 13 | 273 | SH | DFND | 5 | 149 | 0 | 124 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 6,921 | 214,275 | SH | DFND | 4 | 191,875 | 0 | 22,400 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 14,625 | 452,797 | SH | DFND | 8 | 452,797 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,176 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 15 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 61 | 360 | SH | DFND | 5 | 31 | 0 | 329 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,968 | 11,697 | SH | DFND | 2 | 11,631 | 0 | 66 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 10 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 11,926 | 70,876 | SH | DFND | 5 | 70,876 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,439 | 14,498 | SH | DFND | 4 | 7,794 | 0 | 6,704 | |
IQIYI INC | ADR | 46267X108 | 1,832 | 80,354 | SH | OTR | 18 | 80,354 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 13,602 | 596,582 | SH | DFND | 8 | 444,497 | 17,962 | 134,123 | |
IQIYI INC | ADR | 46267X108 | 6,120 | 268,404 | SH | DFND | 2 | 268,404 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 124 | 5,452 | SH | DFND | 10 | 5,452 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 222 | 9,747 | SH | DFND | 16 | 9,747 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,944 | 85,249 | SH | DFND | 5 | 84,450 | 0 | 799 | |
IQIYI INC | ADR | 46267X108 | 23,025 | 1,009,871 | SH | DFND | 15 | 1,009,871 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 7,121 | 312,330 | SH | DFND | 4 | 270,334 | 0 | 41,996 | |
IQIYI INC | ADR | 46267X108 | 125,453 | 5,502,317 | SH | DFND | 5 | 5,502,317 | 0 | 0 | |
IQIYI INC | OPTION | 46267X958 | 16,309 | 715,300 | SH | Put | DFND | 5 | 715,300 | 0 | 0 |
IQIYI INC | BOND | 46267XAB4 | 1,841 | 1,729,000 | PRN | DFND | 5 | 1,729,000 | 0 | 0 | |
IQIYI INC | BOND | 46267XAD0 | 6,458 | 6,563,000 | PRN | DFND | 5 | 6,563,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 28 | 179 | SH | OTR | 2 | 0 | 171 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 699 | 4,514 | SH | OTR | 13 | 0 | 4,514 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 91 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 260 | 1,679 | SH | DFND | 1 | 17 | 0 | 1,662 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 24,971 | 161,334 | SH | DFND | 4 | 131,755 | 0 | 29,579 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 22,876 | 147,800 | SH | DFND | 2 | 147,460 | 0 | 340 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 820 | 5,299 | SH | DFND | 5 | 5,299 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 9,795 | 63,283 | SH | DFND | 11 | 63,283 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 3,983 | 25,733 | SH | DFND | 5 | 14,240 | 0 | 11,493 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 44 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,128 | 7,289 | SH | DFND | 6 | 7,289 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 46 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 295 | 13,946 | SH | DFND | 5 | 13,946 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 83,609 | 357,944 | SH | DFND | 8 | 252,937 | 0 | 105,007 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 7,535 | 32,258 | SH | DFND | 2 | 32,258 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 194 | 832 | SH | DFND | 16 | 832 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 669 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 4,708 | 20,155 | SH | DFND | 6 | 20,155 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 112,384 | 481,136 | SH | DFND | 4 | 442,433 | 0 | 38,703 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 74 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,236 | 86,759 | SH | DFND | 5 | 86,759 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 416 | 16,140 | SH | DFND | 4 | 16,140 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,130 | 43,845 | SH | DFND | 2 | 43,845 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 769 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 125 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 799 | 10,286 | SH | DFND | 2 | 10,286 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 13,168 | 169,603 | SH | DFND | 5 | 169,603 | 0 | 0 | |
IROBOT CORP | OPTION | 462726950 | 10,978 | 141,400 | SH | Put | DFND | 5 | 141,400 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 622 | 23,260 | SH | OTR | 2 | 23,260 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
IRON MTN INC NEW | COMMON | 46284V101 | 40,720 | 1,521,656 | SH | DFND | 4 | 1,471,290 | 0 | 50,366 | |
IRON MTN INC NEW | COMMON | 46284V101 | 11,751 | 439,144 | SH | DFND | 2 | 439,144 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 562 | 20,995 | SH | DFND | 8 | 20,995 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 2,984 | 111,507 | SH | DFND | 5 | 40,941 | 0 | 70,566 | |
IRON MTN INC NEW | COMMON | 46284V101 | 206 | 7,702 | SH | DFND | 6 | 7,702 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 18,279 | 683,068 | SH | DFND | 5 | 683,068 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 3 | 96 | SH | DFND | 1 | 34 | 0 | 62 | |
IRON MTN INC NEW | COMMON | 46284V101 | 7 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 8 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 3,429 | 128,155 | SH | DFND | 15 | 128,155 | 0 | 0 | |
IRON MTN INC NEW | OPTION | 46284V951 | 294 | 11,000 | SH | Put | DFND | 5 | 300 | 0 | 10,700 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 128 | 13,580 | SH | DFND | 8 | 13,580 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 87 | 9,240 | SH | DFND | 4 | 9,240 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 560 | 59,487 | SH | DFND | 2 | 59,487 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 1,445 | 1,425,000 | PRN | DFND | 5 | 1,425,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 47 | 46,000 | PRN | DFND | 5 | 46,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 298 | 16,435 | SH | OTR | 1 | 16,435 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 1,213 | 66,988 | SH | OTR | 2 | 64,868 | 0 | 2,120 | |
ISHARES GOLD TRUST | FUND | 464285105 | 27 | 1,506 | SH | DFND | 11 | 1,506 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 204,046 | 11,267,021 | SH | DFND | 5 | 11,267,021 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 246,926 | 13,634,775 | SH | DFND | 2 | 13,043,331 | 0 | 591,444 | |
ISHARES GOLD TRUST | FUND | 464285105 | 47,383 | 2,616,374 | SH | DFND | 5 | 904,284 | 0 | 1,712,090 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 10 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 3,804 | 191,637 | SH | DFND | 5 | 141,793 | 0 | 49,844 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 4,710 | 237,266 | SH | DFND | 5 | 237,266 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | FUND | 464286145 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 57 | 3,880 | SH | DFND | 5 | 3,880 | 0 | 0 | |
ISHARES J.P. MORGAN EM HIGH YI | FUND | 464286285 | 950 | 21,932 | SH | DFND | 5 | 15,069 | 0 | 6,863 | |
ISHARES EMERGING MARKETS DIV | FUND | 464286319 | 90 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 86 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,287 | 12,972 | SH | OTR | 2 | 12,349 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 100 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 524 | 5,286 | SH | DFND | 5 | 624 | 0 | 4,662 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 889 | 8,963 | SH | DFND | 1 | 7,642 | 0 | 1,321 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 400 | 4,036 | SH | DFND | 5 | 4,036 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 20,623 | 207,872 | SH | DFND | 2 | 207,872 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 655 | 24,119 | SH | OTR | 2 | 23,684 | 0 | 435 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 543 | 19,997 | SH | OTR | 1 | 18,999 | 0 | 998 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3,723 | 137,031 | SH | DFND | 5 | 52,000 | 0 | 85,031 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 29,318 | 1,079,053 | SH | DFND | 5 | 1,079,053 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 29,773 | 1,095,806 | SH | DFND | 14 | 1,095,806 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 153 | 5,633 | SH | DFND | 1 | 4,576 | 0 | 1,057 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 118,049 | 4,344,814 | SH | DFND | 2 | 4,214,763 | 0 | 130,051 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 5,438 | 200,152 | SH | DFND | 11 | 200,152 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 126,517 | 4,656,500 | SH | Call | DFND | 5 | 4,656,500 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 153,592 | 5,653,000 | SH | Put | DFND | 5 | 5,653,000 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 4,218 | 57,345 | SH | DFND | 5 | 9,670 | 0 | 47,675 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 930 | 33,896 | SH | OTR | 1 | 21,038 | 0 | 12,858 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,519 | 164,753 | SH | OTR | 2 | 160,678 | 0 | 4,075 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 38 | 1,390 | SH | OTR | 11 | 0 | 1,390 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 7,885 | 287,456 | SH | DFND | 4 | 135,515 | 0 | 151,941 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 14,237 | 519,025 | SH | DFND | 1 | 315,527 | 0 | 203,498 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 13,607 | 496,072 | SH | DFND | 5 | 496,072 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 128,885 | 4,698,677 | SH | DFND | 11 | 4,698,677 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 927 | 33,796 | SH | DFND | 5 | 13,363 | 0 | 20,433 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 245,711 | 8,957,764 | SH | DFND | 2 | 8,838,733 | 0 | 119,031 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,173 | 12,803 | SH | DFND | 5 | 12,538 | 0 | 265 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 489 | 8,955 | SH | OTR | 2 | 8,955 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,195 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,268 | 23,195 | SH | DFND | 5 | 10,119 | 0 | 13,076 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 13,361 | 244,488 | SH | DFND | 2 | 233,175 | 0 | 11,313 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 28 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 5,683 | 148,879 | SH | DFND | 5 | 60,357 | 0 | 88,522 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 2,394 | 62,725 | SH | DFND | 5 | 62,725 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 7,357 | 192,730 | SH | DFND | 2 | 192,730 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 281 | 4,407 | SH | DFND | 14 | 4,407 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 917 | 14,390 | SH | DFND | 5 | 14,390 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 5 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
ISHARES MSCI BRIC ETF | FUND | 464286657 | 27 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 18 | 445 | SH | OTR | 11 | 0 | 445 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 513 | 12,629 | SH | OTR | 1 | 1,156 | 0 | 11,473 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 3,546 | 87,329 | SH | OTR | 2 | 85,200 | 0 | 2,129 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 8,308 | 204,580 | SH | DFND | 1 | 97,076 | 0 | 107,504 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 62,053 | 1,528,020 | SH | DFND | 11 | 1,528,020 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 108,973 | 2,683,402 | SH | DFND | 2 | 2,660,294 | 0 | 23,108 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 221 | 5,446 | SH | DFND | 5 | 5,237 | 0 | 209 | |
iShares MSCI USA Equal Weighted ETF | FUND | 464286681 | 48 | 783 | SH | DFND | 5 | 13 | 0 | 770 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 95 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 286 | 14,765 | SH | DFND | 14 | 14,765 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 73 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 15 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 8,944 | 216,976 | SH | DFND | 2 | 216,976 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 106 | 2,579 | SH | DFND | 5 | 2,283 | 0 | 296 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 17,634 | 427,798 | SH | DFND | 11 | 427,798 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 14 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 21,574 | 523,379 | SH | DFND | 5 | 523,379 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 11,890 | 334,448 | SH | DFND | 5 | 334,448 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 6 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,152 | 17,856 | SH | DFND | 11 | 17,856 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 43,627 | 676,079 | SH | DFND | 5 | 676,079 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 29 | 457 | SH | DFND | 1 | 364 | 0 | 93 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,182 | 33,816 | SH | DFND | 2 | 33,816 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 95,454 | 1,479,215 | SH | DFND | 14 | 1,479,215 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 7 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 25 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 4,807 | 130,862 | SH | DFND | 14 | 130,862 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 31 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 906 | 30,839 | SH | DFND | 5 | 13,575 | 0 | 17,264 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 36,229 | 1,233,553 | SH | DFND | 11 | 1,233,553 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 18,624 | 634,108 | SH | DFND | 2 | 634,108 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 28 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 147 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 7 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 8 | 256 | SH | DFND | 5 | 26 | 0 | 230 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,581 | 48,503 | SH | DFND | 11 | 48,503 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,843 | 87,244 | SH | DFND | 2 | 87,244 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,684 | 51,664 | SH | DFND | 5 | 51,664 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 39 | 1,183 | SH | DFND | 1 | 941 | 0 | 242 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,888 | 88,613 | SH | DFND | 14 | 88,613 | 0 | 0 | |
ISHARES INC | OPTION | 464286902 | 1,564 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
ISHARES INC | OPTION | 464286952 | 8,082 | 248,000 | SH | Put | DFND | 5 | 248,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,101 | 96,469 | SH | DFND | 5 | 96,469 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 3,309 | 151,935 | SH | DFND | 14 | 151,935 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 4 | 77 | SH | OTR | 11 | 0 | 77 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,127 | 40,918 | SH | OTR | 1 | 28,540 | 0 | 12,378 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,541 | 68,105 | SH | OTR | 2 | 66,089 | 0 | 2,016 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,741 | 52,727 | SH | DFND | 1 | 17,172 | 0 | 35,555 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 661,507 | 12,723,736 | SH | DFND | 2 | 12,451,449 | 0 | 272,287 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 20,350 | 391,413 | SH | DFND | 5 | 151,652 | 0 | 239,761 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 20,922 | 402,425 | SH | DFND | 5 | 402,425 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 48,821 | 939,040 | SH | DFND | 4 | 939,040 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 22,572 | 434,161 | SH | DFND | 11 | 434,161 | 0 | 0 | |
ISHARES MSCI COLOMBIA ETF | FUND | 46434G202 | 3 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 46 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 9,425 | 212,186 | SH | DFND | 11 | 212,186 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 241 | 5,421 | SH | DFND | 1 | 4,313 | 0 | 1,108 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 17,733 | 399,222 | SH | DFND | 5 | 399,222 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 14 | 308 | SH | DFND | 5 | 31 | 0 | 277 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 49 | 1,106 | SH | DFND | 14 | 1,106 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 17,680 | 398,008 | SH | DFND | 2 | 398,008 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 9 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 18,523 | 996,381 | SH | DFND | 14 | 996,381 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 359 | 19,288 | SH | DFND | 5 | 19,288 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 2 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 26 | 799 | SH | OTR | 1 | 0 | 0 | 799 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 196 | 6,104 | SH | DFND | 5 | 5,077 | 0 | 1,027 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 2,104 | 65,617 | SH | DFND | 11 | 65,617 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 133 | 4,144 | SH | DFND | 1 | 3,297 | 0 | 847 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 9,740 | 303,726 | SH | DFND | 2 | 303,726 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 9 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 9,124 | 348,906 | SH | DFND | 14 | 348,906 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 957 | 36,583 | SH | DFND | 5 | 36,583 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 43,301 | 727,385 | SH | OTR | 2 | 693,478 | 0 | 33,907 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 18,099 | 304,026 | SH | OTR | 1 | 250,499 | 0 | 53,527 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 33,725 | 566,527 | SH | OTR | 18 | 566,527 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 864 | 14,512 | SH | OTR | 4 | 0 | 14,512 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 53 | 898 | SH | OTR | 11 | 0 | 898 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 11,609 | 195,009 | SH | DFND | 5 | 100,348 | 0 | 94,661 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 799 | 13,425 | SH | DFND | 14 | 13,425 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 47,597 | 799,551 | SH | DFND | 1 | 587,628 | 0 | 211,923 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 925,668 | 15,549,613 | SH | DFND | 2 | 15,209,867 | 0 | 339,746 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 322,804 | 5,422,545 | SH | DFND | 11 | 5,422,545 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 68 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 10,543 | 300,530 | SH | DFND | 2 | 300,530 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 5,636 | 160,663 | SH | DFND | 5 | 112,350 | 0 | 48,313 | |
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | FUND | 46434G889 | 45 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 43 | 4,097 | SH | DFND | 5 | 4,097 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 10 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 2,697 | 119,879 | SH | DFND | 5 | 54,565 | 0 | 65,314 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 83 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 250,070 | 11,114,200 | SH | Call | DFND | 5 | 11,114,200 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 360,452 | 16,020,100 | SH | Put | DFND | 5 | 16,020,100 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,649 | 17,177 | SH | OTR | 2 | 17,177 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 444 | 2,876 | SH | OTR | 1 | 2,484 | 0 | 392 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 74,983 | 486,178 | SH | DFND | 2 | 484,832 | 0 | 1,346 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 168,025 | 1,089,443 | SH | DFND | 11 | 1,089,443 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 7,727 | 50,103 | SH | DFND | 5 | 7,594 | 0 | 42,509 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 1,148 | 7,441 | SH | DFND | 1 | 3,682 | 0 | 3,759 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 12,443 | 46,995 | SH | DFND | 5 | 10,360 | 0 | 36,635 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287127 | 11,378 | 58,891 | SH | DFND | 5 | 11,538 | 0 | 47,353 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 417 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 1,812 | 24,179 | SH | DFND | 5 | 3,140 | 0 | 21,039 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 8,509 | 104,866 | SH | OTR | 2 | 104,446 | 0 | 420 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 17,349 | 213,813 | SH | DFND | 2 | 205,213 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,213 | 14,946 | SH | DFND | 1 | 10,646 | 0 | 4,300 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 9,325 | 114,924 | SH | DFND | 5 | 21,455 | 0 | 93,469 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,933 | 15,232 | SH | OTR | 2 | 13,484 | 0 | 1,748 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 228,518 | 1,801,054 | SH | DFND | 5 | 1,801,054 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 15,844 | 124,871 | SH | DFND | 2 | 124,871 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 974 | 7,673 | SH | DFND | 1 | 0 | 0 | 7,673 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 12,483 | 98,382 | SH | DFND | 5 | 52,789 | 0 | 45,593 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 2,957 | 23,306 | SH | DFND | 4 | 23,306 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 16 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 50 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 7,490 | 181,940 | SH | DFND | 5 | 167,574 | 0 | 14,366 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 51,504 | 1,250,996 | SH | DFND | 14 | 1,250,996 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 13,958 | 339,023 | SH | DFND | 5 | 339,023 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 4,117 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 73,863 | 1,794,100 | SH | Put | DFND | 5 | 1,794,100 | 0 | 0 |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 19 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 11,757 | 58,771 | SH | DFND | 2 | 58,771 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 10,002 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 18 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 1,187 | 5,933 | SH | DFND | 5 | 4,194 | 0 | 1,739 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 23,018 | 115,068 | SH | DFND | 11 | 115,068 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 230,589 | 691,400 | SH | OTR | 4 | 0 | 691,400 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 9,266 | 27,782 | SH | OTR | 1 | 25,939 | 0 | 1,843 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 190,682 | 571,744 | SH | OTR | 18 | 571,744 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 42,463 | 127,321 | SH | OTR | 2 | 115,602 | 0 | 11,719 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 3 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 1,975,905 | 5,924,574 | SH | DFND | 2 | 5,736,244 | 0 | 188,330 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 62,317 | 186,852 | SH | DFND | 1 | 78,054 | 0 | 108,798 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 308,767 | 925,809 | SH | DFND | 11 | 925,809 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 249,911 | 749,336 | SH | DFND | 5 | 264,414 | 0 | 484,922 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 807 | 6,824 | SH | OTR | 11 | 0 | 6,824 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,975 | 16,705 | SH | OTR | 2 | 16,705 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 68,554 | 579,739 | SH | DFND | 5 | 187,259 | 0 | 392,480 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 15,592 | 131,854 | SH | DFND | 1 | 56,998 | 0 | 74,856 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 260,834 | 2,205,781 | SH | DFND | 2 | 2,205,781 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 904,870 | 7,652,176 | SH | DFND | 5 | 7,652,176 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,045,628 | 8,842,521 | SH | DFND | 11 | 8,842,521 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 34 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 4,521 | 38,236 | SH | DFND | 4 | 38,236 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 7 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 495 | 11,397 | SH | OTR | 2 | 11,397 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 34,122 | 786,405 | SH | DFND | 5 | 183,168 | 0 | 603,237 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 17,301 | 398,725 | SH | DFND | 1 | 398,130 | 0 | 595 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 475,707 | 10,963,517 | SH | DFND | 14 | 10,963,517 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 17,766 | 409,440 | SH | DFND | 2 | 409,440 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 104,529 | 2,409,066 | SH | DFND | 5 | 2,409,066 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 196,908 | 4,538,100 | SH | Call | DFND | 5 | 4,538,100 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 145,278 | 3,348,200 | SH | Put | DFND | 5 | 3,348,200 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 323 | 2,395 | SH | OTR | 2 | 1,223 | 0 | 1,172 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 52,978 | 393,219 | SH | DFND | 5 | 207,639 | 0 | 185,580 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 2,519 | 18,697 | SH | DFND | 11 | 18,697 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 4,910 | 36,443 | SH | DFND | 2 | 36,443 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 355,304 | 2,637,153 | SH | DFND | 5 | 2,637,153 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 504 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 29,159 | 216,425 | SH | DFND | 14 | 216,425 | 0 | 0 | |
ISHARES TR | OPTION | 464287952 | 34,585 | 256,700 | SH | Put | DFND | 5 | 256,700 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 926 | 14,087 | SH | DFND | 5 | 7,725 | 0 | 6,362 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 124 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 50 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 747 | 2,850 | SH | DFND | 1 | 650 | 0 | 2,200 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,754 | 10,511 | SH | DFND | 5 | 8,743 | 0 | 1,768 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 53,607 | 204,593 | SH | DFND | 2 | 204,593 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 13,929 | 53,161 | SH | DFND | 14 | 53,161 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 4,856 | 18,533 | SH | DFND | 11 | 18,533 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 39,348 | 171,341 | SH | OTR | 1 | 145,975 | 0 | 25,366 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 121,448 | 528,839 | SH | OTR | 2 | 508,158 | 0 | 20,681 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,657,711 | 11,572,874 | SH | DFND | 2 | 11,448,269 | 0 | 124,605 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 129,898 | 565,633 | SH | DFND | 5 | 95,048 | 0 | 470,585 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 161,776 | 704,448 | SH | DFND | 1 | 462,770 | 0 | 241,678 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 46 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 37 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 323 | 4,543 | SH | DFND | 1 | 1,163 | 0 | 3,380 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 19 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 21,015 | 295,284 | SH | DFND | 2 | 295,284 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 182 | 2,563 | SH | DFND | 5 | 2,563 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 4,186 | 58,813 | SH | DFND | 11 | 58,813 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 16 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 478 | 29,020 | SH | DFND | 5 | 7,199 | 0 | 21,821 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 42 | 2,567 | SH | DFND | 5 | 2,567 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 505 | 24,475 | SH | DFND | 5 | 303 | 0 | 24,172 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 21,774 | 1,055,469 | SH | DFND | 5 | 1,055,469 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 38,951 | 349,238 | SH | OTR | 1 | 308,136 | 0 | 41,102 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 98,357 | 881,888 | SH | OTR | 2 | 850,483 | 0 | 31,405 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 131,006 | 1,174,627 | SH | DFND | 1 | 778,668 | 0 | 395,959 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 110,874 | 994,114 | SH | DFND | 5 | 237,277 | 0 | 756,837 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,147,628 | 19,256,056 | SH | DFND | 2 | 19,041,575 | 0 | 214,481 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,688 | 24,099 | SH | DFND | 5 | 24,099 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 20 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 18,709 | 113,500 | SH | OTR | 4 | 0 | 113,500 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 484 | 2,937 | SH | OTR | 11 | 0 | 2,937 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,911 | 11,594 | SH | OTR | 1 | 8,289 | 0 | 3,305 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 22,059 | 133,821 | SH | OTR | 2 | 130,735 | 0 | 3,086 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 13,992 | 84,885 | SH | DFND | 1 | 40,829 | 0 | 44,056 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,377,903 | 8,359,035 | SH | DFND | 11 | 8,359,035 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 567,894 | 3,445,120 | SH | DFND | 2 | 3,417,551 | 0 | 27,569 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 316,184 | 1,918,129 | SH | DFND | 5 | 1,918,129 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 15,160 | 91,969 | SH | DFND | 5 | 45,703 | 0 | 46,266 | |
ISHARES TR | OPTION | 464287902 | 124,603 | 755,900 | SH | Call | DFND | 5 | 755,900 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 1,004,832 | 6,095,800 | SH | Put | DFND | 5 | 6,095,800 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 24,836 | 203,324 | SH | OTR | 18 | 203,324 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 90,246 | 738,815 | SH | OTR | 2 | 725,327 | 0 | 13,488 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 39,867 | 326,377 | SH | OTR | 1 | 92,634 | 0 | 233,743 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 39 | 319 | SH | OTR | 11 | 0 | 319 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 54,405 | 445,396 | SH | DFND | 1 | 232,011 | 0 | 213,385 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,059,182 | 8,671,161 | SH | DFND | 2 | 7,994,337 | 0 | 676,824 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 937,903 | 7,678,289 | SH | DFND | 11 | 7,678,289 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 2,888 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 22,982 | 188,148 | SH | DFND | 5 | 69,919 | 0 | 118,229 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 368,268 | 3,014,880 | SH | DFND | 5 | 3,014,880 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 10,864 | 125,590 | SH | OTR | 1 | 21,331 | 0 | 104,259 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 46,479 | 537,331 | SH | OTR | 2 | 511,532 | 0 | 25,799 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 29,877 | 345,401 | SH | DFND | 4 | 345,401 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 41,461 | 479,323 | SH | DFND | 5 | 159,291 | 0 | 320,032 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 3,487 | 40,317 | SH | DFND | 1 | 23,036 | 0 | 17,281 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 46,424 | 536,691 | SH | DFND | 2 | 536,691 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 55,348 | 639,863 | SH | DFND | 5 | 639,863 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 28,710 | 448,882 | SH | OTR | 1 | 386,824 | 0 | 62,058 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 249,357 | 3,898,644 | SH | OTR | 2 | 3,792,560 | 0 | 106,084 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 29,523 | 461,590 | SH | OTR | 4 | 0 | 461,590 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 306 | 4,782 | SH | DFND | 4 | 4,782 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 162,604 | 2,542,284 | SH | DFND | 1 | 2,240,674 | 0 | 301,610 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 65,101 | 1,017,834 | SH | DFND | 5 | 312,456 | 0 | 705,378 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 190,051 | 2,971,410 | SH | DFND | 5 | 2,971,410 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 2,524 | 39,457 | SH | DFND | 14 | 39,457 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,951,348 | 30,508,886 | SH | DFND | 2 | 28,853,923 | 0 | 1,654,963 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 112,380 | 1,757,033 | SH | DFND | 11 | 1,757,033 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 183,361 | 2,866,800 | SH | Call | DFND | 5 | 2,866,800 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 216,326 | 3,382,200 | SH | Put | DFND | 5 | 3,382,200 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 1,726 | 21,454 | SH | OTR | 2 | 14,129 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 11 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 5,886 | 73,142 | SH | DFND | 5 | 20,729 | 0 | 52,413 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 10,316 | 128,195 | SH | DFND | 2 | 126,542 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,225 | 40,083 | SH | DFND | 5 | 40,083 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 1,764 | 10,261 | SH | OTR | 2 | 9,308 | 0 | 953 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 13 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 35,907 | 208,908 | SH | DFND | 5 | 30,975 | 0 | 177,933 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 11,620 | 67,606 | SH | DFND | 2 | 64,283 | 0 | 3,323 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 41 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 5,344 | 31,091 | SH | DFND | 5 | 31,091 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 78,970 | 1,382,036 | SH | OTR | 2 | 1,369,687 | 0 | 12,349 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 2,936 | 51,380 | SH | OTR | 1 | 47,384 | 0 | 3,996 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,229 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 271,695 | 4,754,893 | SH | DFND | 2 | 4,727,399 | 0 | 27,494 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 39,658 | 694,058 | SH | DFND | 5 | 304,123 | 0 | 389,935 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 16,598 | 290,476 | SH | DFND | 1 | 240,876 | 0 | 49,600 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 339,765 | 5,946,188 | SH | DFND | 4 | 5,946,188 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 7,020 | 38,122 | SH | OTR | 1 | 17,822 | 0 | 20,300 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 72,666 | 394,621 | SH | OTR | 2 | 379,036 | 0 | 15,585 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 304,602 | 1,654,187 | SH | DFND | 2 | 1,623,323 | 0 | 30,864 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 60,201 | 326,930 | SH | DFND | 1 | 282,260 | 0 | 44,670 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 16,522 | 89,726 | SH | DFND | 5 | 48,452 | 0 | 41,274 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 5,241 | 28,462 | SH | DFND | 5 | 28,462 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 1,242 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 858 | 2,764 | SH | DFND | 2 | 1,078 | 0 | 1,686 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 9,271 | 29,853 | SH | DFND | 5 | 8,525 | 0 | 21,328 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 210,564 | 678,035 | SH | DFND | 5 | 678,035 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 762 | 2,505 | SH | DFND | 2 | 850 | 0 | 1,655 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 71,311 | 234,506 | SH | DFND | 5 | 234,506 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 890 | 2,927 | SH | DFND | 5 | 553 | 0 | 2,374 | |
ISHARES NORTH AMERICAN TECH- | FUND | 464287531 | 225 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,584 | 5,147 | SH | DFND | 5 | 1,609 | 0 | 3,538 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,551 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 787 | 5,850 | SH | OTR | 2 | 5,850 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 20,809 | 154,591 | SH | DFND | 5 | 98,879 | 0 | 55,712 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 149 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 268,711 | 1,996,216 | SH | DFND | 5 | 1,996,216 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 337 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,928 | 28,800 | SH | OTR | 2 | 25,035 | 0 | 3,765 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,402 | 33,464 | SH | DFND | 5 | 5,516 | 0 | 27,948 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 11,341 | 111,560 | SH | DFND | 2 | 111,560 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 118 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 82 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | FUND | 464287580 | 728 | 2,942 | SH | DFND | 5 | 527 | 0 | 2,415 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 10,900 | 92,944 | SH | OTR | 1 | 79,582 | 0 | 13,362 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 34,014 | 290,046 | SH | OTR | 2 | 282,980 | 0 | 7,066 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 493 | 4,206 | SH | DFND | 14 | 4,206 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 53,536 | 456,522 | SH | DFND | 5 | 167,106 | 0 | 289,416 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 778 | 6,637 | SH | DFND | 4 | 6,637 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 35,571 | 303,324 | SH | DFND | 1 | 151,649 | 0 | 151,675 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,142,833 | 9,745,316 | SH | DFND | 2 | 9,655,482 | 0 | 89,834 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 160 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 27,032 | 113,610 | SH | DFND | 5 | 15,207 | 0 | 98,403 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 58,281 | 270,910 | SH | OTR | 2 | 259,697 | 0 | 11,213 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 31,136 | 144,733 | SH | OTR | 1 | 130,005 | 0 | 14,728 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,392,034 | 6,470,665 | SH | DFND | 2 | 6,433,955 | 0 | 36,710 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 51,781 | 240,694 | SH | DFND | 1 | 142,532 | 0 | 98,162 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 158,252 | 735,613 | SH | DFND | 5 | 164,925 | 0 | 570,688 | |
ISHARES TR | OPTION | 464287904 | 41,671 | 193,700 | SH | Call | DFND | 5 | 193,700 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 322,695 | 1,500,000 | SH | Put | DFND | 5 | 1,500,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 715 | 3,847 | SH | OTR | 2 | 3,847 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 28,667 | 154,315 | SH | DFND | 2 | 154,315 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 21,739 | 117,021 | SH | DFND | 5 | 29,798 | 0 | 87,223 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 165 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 926 | 9,345 | SH | OTR | 2 | 7,083 | 0 | 2,262 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 22 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 3,985 | 40,213 | SH | DFND | 2 | 36,544 | 0 | 3,669 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 21,525 | 217,222 | SH | DFND | 5 | 50,883 | 0 | 166,339 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,479 | 14,926 | SH | DFND | 1 | 0 | 0 | 14,926 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 26 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 465 | 2,105 | SH | OTR | 2 | 1,235 | 0 | 870 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 1,704 | 7,709 | SH | DFND | 1 | 0 | 0 | 7,709 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 6,267 | 28,348 | SH | DFND | 2 | 26,837 | 0 | 1,511 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 27,292 | 123,454 | SH | DFND | 5 | 28,885 | 0 | 94,569 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 30,055 | 135,953 | SH | DFND | 5 | 135,953 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 37,193 | 249,051 | SH | OTR | 2 | 190,953 | 0 | 58,098 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 6,490 | 43,457 | SH | OTR | 1 | 42,737 | 0 | 720 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 44,263 | 296,391 | SH | DFND | 5 | 109,125 | 0 | 187,266 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 180,759 | 1,210,384 | SH | DFND | 2 | 1,162,474 | 0 | 47,910 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 14,321 | 95,897 | SH | DFND | 1 | 95,897 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,767,379 | 11,834,601 | SH | DFND | 5 | 11,834,601 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 271,376 | 1,817,166 | SH | DFND | 4 | 1,817,166 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 1,095,394 | 7,334,900 | SH | Call | DFND | 5 | 7,334,900 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 90 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 60 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 4,448,167 | 29,785,500 | SH | Put | DFND | 5 | 29,785,500 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 11,745 | 218,668 | SH | DFND | 5 | 71,182 | 0 | 147,486 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 43 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 5 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 5 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 3,751 | 47,235 | SH | DFND | 5 | 37,736 | 0 | 9,499 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 2,979 | 37,512 | SH | DFND | 5 | 37,512 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 179 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 45,753 | 235,309 | SH | DFND | 5 | 71,779 | 0 | 163,530 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 4,234 | 21,774 | SH | DFND | 2 | 21,774 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 800 | 5,534 | SH | DFND | 5 | 863 | 0 | 4,671 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 22,562 | 168,652 | SH | DFND | 5 | 20,785 | 0 | 147,867 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 1,358 | 49,923 | SH | DFND | 5 | 49,923 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 58 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 384 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 36,289 | 121,444 | SH | DFND | 5 | 27,925 | 0 | 93,519 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 118 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 31 | 387 | SH | OTR | 2 | 0 | 0 | 387 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 58,679 | 737,354 | SH | DFND | 5 | 737,354 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 875 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4,827 | 60,662 | SH | DFND | 5 | 1,605 | 0 | 59,057 | |
ISHARES TR | OPTION | 464287909 | 14,062 | 176,700 | SH | Call | DFND | 5 | 176,700 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 14,062 | 176,700 | SH | Put | DFND | 5 | 176,700 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 54 | 322 | SH | DFND | 5 | 20 | 0 | 302 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,120 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 5,933 | 26,494 | SH | DFND | 5 | 10,724 | 0 | 15,770 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 9 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 2,179 | 18,049 | SH | DFND | 5 | 17,825 | 0 | 224 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 22 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 8,698 | 77,332 | SH | DFND | 5 | 20,792 | 0 | 56,540 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 1 | 77 | SH | DFND | 5 | 76 | 0 | 1 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 801 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 133 | 1,901 | SH | OTR | 2 | 1,901 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 32,968 | 470,771 | SH | DFND | 5 | 142,529 | 0 | 328,242 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 25,916 | 370,066 | SH | DFND | 2 | 370,066 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 5,577 | 79,640 | SH | DFND | 5 | 79,640 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | FUND | 464287812 | 470 | 3,180 | SH | DFND | 5 | 761 | 0 | 2,419 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 1,243 | 7,516 | SH | DFND | 5 | 3,392 | 0 | 4,124 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,632 | 62,528 | SH | DFND | 5 | 38 | 0 | 62,490 | |
ISHARES EUROPE ETF | FUND | 464287861 | 422 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 23,826 | 195,213 | SH | DFND | 5 | 45,390 | 0 | 149,823 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 20,042 | 113,965 | SH | DFND | 5 | 13,850 | 0 | 100,115 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464288109 | 3,627 | 37,011 | SH | DFND | 5 | 9,716 | 0 | 27,295 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 14,115 | 130,644 | SH | DFND | 2 | 130,644 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 8,360 | 77,381 | SH | DFND | 5 | 40,418 | 0 | 36,963 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 156 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 463 | 3,817 | SH | DFND | 5 | 819 | 0 | 2,998 | |
ISHARES GLOBAL TIMBER & FORE | FUND | 464288174 | 13 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,212 | 15,953 | SH | OTR | 1 | 15,115 | 0 | 838 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 5,550 | 73,061 | SH | OTR | 2 | 69,686 | 0 | 3,375 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 20,939 | 275,653 | SH | DFND | 1 | 259,744 | 0 | 15,909 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 43,030 | 566,486 | SH | DFND | 5 | 566,486 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 115 | 1,512 | SH | DFND | 5 | 954 | 0 | 558 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 353,707 | 4,656,490 | SH | DFND | 2 | 4,561,174 | 0 | 95,316 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 1,044 | 58,041 | SH | DFND | 5 | 34,044 | 0 | 23,997 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 3,827 | 83,312 | SH | DFND | 5 | 32,527 | 0 | 50,785 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,060 | 38,466 | SH | OTR | 2 | 38,466 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,977 | 37,418 | SH | DFND | 14 | 37,418 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 6,080 | 76,426 | SH | DFND | 5 | 16,692 | 0 | 59,734 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 20,103 | 252,676 | SH | DFND | 5 | 252,676 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,463 | 43,522 | SH | DFND | 1 | 21,995 | 0 | 21,527 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 18,215 | 228,946 | SH | DFND | 2 | 228,523 | 0 | 423 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 841 | 14,273 | SH | DFND | 5 | 2,597 | 0 | 11,676 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 10,692 | 181,471 | SH | DFND | 2 | 181,471 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 2,056 | 18,632 | SH | OTR | 18 | 18,632 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 684 | 6,200 | SH | DFND | 5 | 3,202 | 0 | 2,998 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3,973 | 36,000 | SH | DFND | 14 | 36,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 540 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 359,869 | 3,261,159 | SH | DFND | 5 | 3,261,159 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | FUND | 464288307 | 64 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 479 | 8,326 | SH | DFND | 5 | 2,666 | 0 | 5,660 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 903 | 14,461 | SH | DFND | 5 | 4,605 | 0 | 9,856 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 474 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 324 | 8,373 | SH | OTR | 2 | 8,073 | 0 | 300 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 109 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 97,117 | 2,510,124 | SH | DFND | 2 | 2,421,523 | 0 | 88,601 | |
ISHARES MORNINGSTAR MID-CAP | FUND | 464288406 | 39 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 119 | 1,025 | SH | OTR | 11 | 0 | 1,025 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 532 | 4,580 | SH | OTR | 1 | 1,951 | 0 | 2,629 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,879 | 16,180 | SH | OTR | 2 | 16,180 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 40,930 | 352,510 | SH | DFND | 11 | 352,510 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 2,412 | 20,777 | SH | DFND | 1 | 5,994 | 0 | 14,783 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 17,105 | 147,317 | SH | DFND | 5 | 58,952 | 0 | 88,365 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 157,955 | 1,360,392 | SH | DFND | 2 | 1,360,392 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 416 | 16,697 | SH | OTR | 2 | 16,697 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 2,013 | 80,861 | SH | DFND | 5 | 14,873 | 0 | 65,988 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 40,608 | 485,970 | SH | DFND | 14 | 485,970 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 363,475 | 4,349,871 | SH | DFND | 5 | 4,349,871 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 43,213 | 517,150 | SH | DFND | 4 | 517,150 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 16,077 | 192,397 | SH | DFND | 5 | 62,654 | 0 | 129,743 | |
ISHARES TR | OPTION | 464288953 | 915,575 | 10,957,100 | SH | Put | DFND | 5 | 10,957,100 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 14 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 335 | 5,518 | SH | DFND | 5 | 5,218 | 0 | 300 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 13,993 | 110,135 | SH | OTR | 2 | 102,793 | 0 | 7,342 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,705 | 37,033 | SH | DFND | 5 | 11,767 | 0 | 25,266 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 61,032 | 480,377 | SH | DFND | 2 | 455,778 | 0 | 24,599 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,499 | 35,414 | SH | DFND | 1 | 35,414 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 356 | 3,228 | SH | OTR | 2 | 3,111 | 0 | 117 | |
ISHARES MBS ETF | FUND | 464288588 | 311 | 2,818 | SH | OTR | 11 | 0 | 2,818 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,761 | 34,060 | SH | DFND | 5 | 18,816 | 0 | 15,244 | |
ISHARES MBS ETF | FUND | 464288588 | 50,174 | 454,391 | SH | DFND | 2 | 270,006 | 0 | 184,385 | |
ISHARES MBS ETF | FUND | 464288588 | 27,365 | 247,824 | SH | DFND | 5 | 247,824 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 912,667 | 8,265,418 | SH | DFND | 11 | 8,265,418 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,785 | 43,335 | SH | DFND | 1 | 26,940 | 0 | 16,395 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 1,019 | 8,653 | SH | DFND | 5 | 6,176 | 0 | 2,477 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 615 | 10,106 | SH | DFND | 5 | 5,468 | 0 | 4,638 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 15,516 | 254,868 | SH | DFND | 5 | 174,880 | 0 | 79,988 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 17,176 | 282,129 | SH | DFND | 5 | 282,129 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 49 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 16,461 | 299,834 | SH | DFND | 2 | 299,834 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 28,348 | 516,355 | SH | DFND | 5 | 328,590 | 0 | 187,765 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 27,640 | 503,466 | SH | DFND | 5 | 503,466 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,671 | 9,971 | SH | DFND | 2 | 9,971 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,154 | 6,887 | SH | DFND | 5 | 1,795 | 0 | 5,092 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 56,671 | 423,775 | SH | OTR | 2 | 416,889 | 0 | 6,886 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 6 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 28,615 | 213,977 | SH | OTR | 1 | 61,067 | 0 | 152,910 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 767,702 | 5,740,690 | SH | DFND | 2 | 5,641,118 | 0 | 99,572 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 11,579 | 86,582 | SH | DFND | 5 | 8,450 | 0 | 78,132 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 45,283 | 338,612 | SH | DFND | 1 | 218,972 | 0 | 119,640 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 7,923 | 59,249 | SH | DFND | 4 | 59,249 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 200,540 | 1,499,590 | SH | DFND | 11 | 1,499,590 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 19,134 | 172,830 | SH | OTR | 1 | 138,070 | 0 | 34,760 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 34 | 307 | SH | OTR | 11 | 0 | 307 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 77,107 | 696,474 | SH | OTR | 2 | 677,396 | 0 | 19,078 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 17,018 | 153,718 | SH | DFND | 5 | 58,785 | 0 | 94,933 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 52,530 | 474,486 | SH | DFND | 1 | 264,513 | 0 | 209,973 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 736,069 | 6,648,623 | SH | DFND | 2 | 6,553,239 | 0 | 95,384 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 118,854 | 1,073,564 | SH | DFND | 11 | 1,073,564 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 9 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 22,603 | 619,094 | SH | DFND | 5 | 238,163 | 0 | 380,931 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 73 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | FUND | 464288703 | 21 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES GLOBAL UTILITIES ETF | FUND | 464288711 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 960 | 17,411 | SH | DFND | 5 | 9,202 | 0 | 8,209 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 9 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 1,194 | 8,881 | SH | DFND | 5 | 5,466 | 0 | 3,415 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 634 | 11,394 | SH | DFND | 5 | 2,050 | 0 | 9,344 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 45,088 | 810,797 | SH | DFND | 5 | 810,797 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,472 | 15,462 | SH | DFND | 5 | 15,462 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 4,912 | 30,729 | SH | DFND | 5 | 14,620 | 0 | 16,109 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 9 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 1,597 | 49,580 | SH | DFND | 5 | 49,580 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 122 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 4,027 | 27,589 | SH | DFND | 5 | 6,866 | 0 | 20,723 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 34,422 | 235,801 | SH | DFND | 2 | 235,711 | 0 | 90 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 2,417 | 16,557 | SH | DFND | 1 | 9,650 | 0 | 6,907 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 9,847 | 67,454 | SH | DFND | 11 | 67,454 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 590 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 5,927 | 20,101 | SH | DFND | 5 | 12,079 | 0 | 8,022 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 149,853 | 508,233 | SH | DFND | 5 | 508,233 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 308 | 1,562 | SH | DFND | 5 | 100 | 0 | 1,462 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 326 | 2,018 | SH | DFND | 5 | 695 | 0 | 1,323 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 101 | 13,890 | SH | DFND | 5 | 13,890 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 358 | 13,424 | SH | DFND | 5 | 13,424 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 185 | 6,943 | SH | DFND | 5 | 4,831 | 0 | 2,112 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,432 | 48,929 | SH | DFND | 5 | 2,356 | 0 | 46,573 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 12 | 293 | SH | OTR | 11 | 0 | 293 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 2,319 | 57,315 | SH | OTR | 2 | 57,019 | 0 | 296 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,102 | 27,230 | SH | OTR | 1 | 2,694 | 0 | 24,536 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 258,575 | 6,390,872 | SH | DFND | 2 | 6,286,988 | 0 | 103,884 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 4,940 | 122,086 | SH | DFND | 1 | 35,165 | 0 | 86,921 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 974 | 24,075 | SH | DFND | 5 | 3,719 | 0 | 20,356 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 58,023 | 1,434,086 | SH | DFND | 11 | 1,434,086 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 43 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 398 | 4,397 | SH | OTR | 2 | 4,397 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,057 | 11,694 | SH | DFND | 1 | 8,323 | 0 | 3,371 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 4,706 | 52,054 | SH | DFND | 11 | 52,054 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 9,789 | 108,270 | SH | DFND | 5 | 61,435 | 0 | 46,835 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 70,254 | 777,065 | SH | DFND | 2 | 777,065 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 4 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 7 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 27 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 1,203 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 368 | 3,058 | SH | DFND | 5 | 1,584 | 0 | 1,474 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,612 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 4,773 | 62,964 | SH | DFND | 5 | 10,788 | 0 | 52,176 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1,132 | 16,078 | SH | DFND | 5 | 6,920 | 0 | 9,158 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 4 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 7 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 2 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 350 | 7,239 | SH | DFND | 5 | 7 | 0 | 7,232 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 41 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 693 | 18,650 | SH | DFND | 5 | 18,650 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 7 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 336 | 11,984 | SH | OTR | 11 | 0 | 11,984 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,320 | 118,570 | SH | OTR | 2 | 113,350 | 0 | 5,220 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 2,207 | 78,814 | SH | OTR | 1 | 73,168 | 0 | 5,646 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,157 | 148,456 | SH | DFND | 1 | 86,952 | 0 | 61,504 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 285,586 | 10,199,510 | SH | DFND | 2 | 10,157,023 | 0 | 42,487 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 28,500 | 1,017,840 | SH | DFND | 5 | 579,263 | 0 | 438,577 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,384 | 120,862 | SH | DFND | 5 | 120,862 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 522,355 | 18,655,520 | SH | DFND | 11 | 18,655,520 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 411 | 7,105 | SH | DFND | 5 | 7,105 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 3,214 | 186,000 | SH | DFND | 14 | 186,000 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 202 | 7,646 | SH | DFND | 14 | 7,646 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 635 | 18,896 | SH | OTR | 2 | 18,488 | 0 | 408 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 604 | 17,989 | SH | OTR | 1 | 17,989 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 12,155 | 361,755 | SH | DFND | 5 | 361,755 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 342,117 | 10,182,057 | SH | DFND | 2 | 10,047,357 | 0 | 134,700 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 102 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 35,961 | 1,070,255 | SH | DFND | 4 | 509,437 | 0 | 560,818 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,565 | 135,868 | SH | DFND | 10 | 135,868 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 28,742 | 855,414 | SH | DFND | 8 | 399,809 | 455,605 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,514 | 134,340 | SH | DFND | 5 | 50,860 | 0 | 83,480 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 8,214 | 244,462 | SH | DFND | 14 | 244,462 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 227 | 13,610 | SH | DFND | 14 | 13,610 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 14,802 | 291,899 | SH | DFND | 5 | 64,817 | 0 | 227,082 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 42 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 4,264 | 53,416 | SH | DFND | 5 | 16,789 | 0 | 36,627 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 20 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 80 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 181 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 21,055 | 290,811 | SH | DFND | 14 | 290,811 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 5,080 | 70,166 | SH | DFND | 5 | 37,039 | 0 | 33,127 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 49,929 | 689,628 | SH | DFND | 2 | 689,628 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 7,138 | 98,593 | SH | DFND | 5 | 98,593 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 421 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 5,858 | 85,608 | SH | DFND | 5 | 39,635 | 0 | 45,973 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 3,455 | 54,533 | SH | DFND | 5 | 54,533 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,183 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 283 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 27,638 | 436,211 | SH | DFND | 5 | 241,641 | 0 | 194,570 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 671 | 10,585 | SH | DFND | 4 | 10,585 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 12 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,440 | 13,976 | SH | OTR | 1 | 2,928 | 0 | 11,048 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 18 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 346,684 | 3,363,905 | SH | DFND | 2 | 3,310,261 | 0 | 53,644 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 12,885 | 125,026 | SH | DFND | 1 | 48,194 | 0 | 76,832 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 52,670 | 511,057 | SH | DFND | 11 | 511,057 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 5,745 | 55,740 | SH | DFND | 5 | 26,843 | 0 | 28,897 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 16 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 6,212 | 84,671 | SH | DFND | 5 | 65,964 | 0 | 18,707 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 4,691 | 63,941 | SH | DFND | 2 | 63,941 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 68 | 922 | SH | DFND | 11 | 922 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 12,748 | 87,345 | SH | DFND | 5 | 48,561 | 0 | 38,784 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 941 | 6,444 | SH | DFND | 5 | 6,444 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 233 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 24,276 | 416,748 | SH | DFND | 5 | 274,669 | 0 | 142,079 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 93 | 1,532 | SH | OTR | 4 | 0 | 0 | 1,532 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 53,106 | 877,352 | SH | OTR | 2 | 861,895 | 0 | 15,457 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 5,330 | 88,058 | SH | OTR | 1 | 74,945 | 0 | 13,113 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 25,870 | 427,384 | SH | DFND | 1 | 307,340 | 0 | 120,044 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 65,243 | 1,077,866 | SH | DFND | 5 | 279,138 | 0 | 798,728 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 622,073 | 10,277,106 | SH | DFND | 2 | 10,029,480 | 0 | 247,626 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 8 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 19,921 | 329,113 | SH | DFND | 11 | 329,113 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 5,542 | 107,575 | SH | DFND | 5 | 11,702 | 0 | 95,873 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 53 | 2,339 | SH | OTR | 4 | 0 | 0 | 2,339 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 51 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 82 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,400 | 26,867 | SH | DFND | 5 | 9,281 | 0 | 17,586 | |
ISHARES MSCI USA MULTIFACTOR ETF | FUND | 46434V282 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 11,132 | 254,325 | SH | DFND | 5 | 166,526 | 0 | 87,799 | |
ISHARES TR | OPTION | 46434V957 | 363 | 8,300 | SH | Put | DFND | 5 | 700 | 0 | 7,600 |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 8,182 | 278,378 | SH | DFND | 4 | 0 | 0 | 278,378 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 3,796 | 111,071 | SH | DFND | 5 | 69,194 | 0 | 41,877 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 8 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 180 | 1,377 | SH | OTR | 2 | 986 | 0 | 391 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 488 | 3,739 | SH | DFND | 5 | 3,665 | 0 | 74 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 8,876 | 68,045 | SH | DFND | 2 | 68,045 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 191 | 5,232 | SH | DFND | 5 | 3,000 | 0 | 2,232 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 33 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 11,771 | 298,295 | SH | OTR | 2 | 298,295 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 194 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 9,839 | 249,352 | SH | DFND | 5 | 132,932 | 0 | 116,420 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 30 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 26,304 | 666,600 | SH | DFND | 2 | 662,399 | 0 | 4,201 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 3 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 6 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 21 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 728 | 26,035 | SH | DFND | 5 | 3,602 | 0 | 22,433 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 13,299 | 635,100 | SH | DFND | 22 | 635,100 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 5,041 | 240,730 | SH | DFND | 5 | 141,417 | 0 | 99,313 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 13,157 | 293,216 | SH | OTR | 2 | 285,703 | 0 | 7,513 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 2,270 | 50,580 | SH | OTR | 1 | 8,912 | 0 | 41,668 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 571,134 | 12,728,648 | SH | DFND | 2 | 12,532,706 | 0 | 195,942 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 40,215 | 896,266 | SH | DFND | 11 | 896,266 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 32,268 | 719,135 | SH | DFND | 1 | 415,220 | 0 | 303,915 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 3,374 | 75,186 | SH | DFND | 5 | 71,630 | 0 | 3,556 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 177 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,017 | 36,721 | SH | OTR | 2 | 36,721 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 19 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 360 | 13,003 | SH | DFND | 5 | 0 | 0 | 13,003 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 3,829 | 138,298 | SH | DFND | 2 | 121,879 | 0 | 16,419 | |
ISHARES ULTRA SHORT-TERM BON | FUND | 46434V878 | 39 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 1,347 | 41,740 | SH | OTR | 18 | 41,740 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 33 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | FUND | 46434VAQ3 | 91 | 3,622 | SH | DFND | 5 | 1,063 | 0 | 2,559 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 19 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
iShares iBonds Dec 2022 Term Corporate ETF | FUND | 46434VBA7 | 22 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 327 | 12,053 | SH | DFND | 5 | 825 | 0 | 11,228 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 472 | 17,856 | SH | DFND | 5 | 4,922 | 0 | 12,934 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | FUND | 46434VBK5 | 19 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 3,880 | 48,035 | SH | DFND | 5 | 23,944 | 0 | 24,091 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 360 | 6,644 | SH | DFND | 5 | 6,644 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 324 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 35 | 1,367 | SH | DFND | 5 | 1,250 | 0 | 117 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 206 | 7,997 | SH | DFND | 5 | 7,997 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 6,332 | 245,508 | SH | DFND | 5 | 142,385 | 0 | 103,123 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 2,766 | 36,556 | SH | OTR | 2 | 36,031 | 0 | 525 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 192 | 2,532 | SH | OTR | 1 | 2,532 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 17 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 10,054 | 132,872 | SH | DFND | 1 | 121,791 | 0 | 11,081 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 125,552 | 1,659,207 | SH | DFND | 2 | 1,647,441 | 0 | 11,766 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 13,116 | 173,327 | SH | DFND | 5 | 144,767 | 0 | 28,560 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 8,242 | 108,921 | SH | DFND | 11 | 108,921 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 3,095 | 48,498 | SH | OTR | 2 | 43,917 | 0 | 4,581 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 358 | 5,611 | SH | OTR | 1 | 1,489 | 0 | 4,122 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 3,660 | 57,353 | SH | DFND | 5 | 17,810 | 0 | 39,543 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 4,392 | 68,836 | SH | DFND | 11 | 68,836 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 1,731 | 27,127 | SH | DFND | 1 | 20,070 | 0 | 7,057 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 43,176 | 676,629 | SH | DFND | 2 | 673,021 | 0 | 3,608 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 312 | 5,586 | SH | DFND | 5 | 1,081 | 0 | 4,505 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 23 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | FUND | 46435G755 | 878 | 33,171 | SH | DFND | 5 | 26,021 | 0 | 7,150 | |
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | FUND | 46435G789 | 289 | 11,169 | SH | DFND | 5 | 6,140 | 0 | 5,029 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 371 | 13,852 | SH | DFND | 5 | 3,391 | 0 | 10,461 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 15,504 | 274,018 | SH | DFND | 2 | 274,018 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 1,644 | 29,059 | SH | DFND | 11 | 29,059 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 27 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 159 | 4,051 | SH | OTR | 2 | 4,051 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 70 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 14,125 | 359,225 | SH | DFND | 1 | 44,425 | 0 | 314,800 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 41,453 | 1,054,246 | SH | DFND | 2 | 1,054,246 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | FUND | 46431W507 | 13,130 | 262,015 | SH | DFND | 5 | 204,049 | 0 | 57,966 | |
ISHARES SHRT MATURITY MUNI | FUND | 46431W838 | 865 | 17,218 | SH | DFND | 5 | 16,718 | 0 | 500 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 1,077 | 1,039,000 | PRN | DFND | 2 | 1,039,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 133 | 128,000 | PRN | DFND | 8 | 128,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 216 | 208,000 | PRN | DFND | 4 | 208,000 | 0 | 0 | |
ISSUER DIRECT CORP | COMMON | 46520M204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,187 | 99,699 | SH | DFND | 4 | 99,699 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 269 | 22,560 | SH | DFND | 5 | 22,560 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,320 | 110,861 | SH | DFND | 6 | 110,861 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,416 | 118,914 | SH | DFND | 2 | 118,914 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 1,513 | 1,415,000 | PRN | DFND | 5 | 1,415,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,741 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 676 | 173,813 | SH | OTR | 18 | 173,813 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 135 | 34,731 | SH | DFND | 6 | 34,731 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 31,771 | 8,167,349 | SH | DFND | 8 | 347,490 | 792,812 | 7,027,047 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 7,268 | 1,868,274 | SH | DFND | 2 | 1,858,684 | 0 | 9,590 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 28,508 | 7,328,618 | SH | DFND | 5 | 7,328,618 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 9,663 | 2,484,166 | SH | DFND | 10 | 2,484,166 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 15,418 | 3,963,578 | SH | DFND | 4 | 2,747,172 | 232,555 | 983,851 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 96 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 58 | 13,939 | SH | DFND | 5 | 13,939 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 63 | 15,026 | SH | DFND | 2 | 15,026 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ITRON INC | COMMON | 465741106 | 3,474 | 58,310 | SH | DFND | 2 | 58,178 | 0 | 132 | |
ITRON INC | COMMON | 465741106 | 42,195 | 708,200 | SH | DFND | 4 | 650,573 | 0 | 57,627 | |
ITRON INC | COMMON | 465741106 | 501 | 8,415 | SH | DFND | 6 | 8,415 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 203 | 3,401 | SH | DFND | 5 | 3,401 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 12 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ITRON INC | COMMON | 465741106 | 5,804 | 97,411 | SH | DFND | 8 | 97,411 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 430,321 | 7,238,360 | SH | DFND | 4 | 6,998,398 | 0 | 239,962 | |
ITT INC | COMMON | 45073V108 | 987 | 16,598 | SH | DFND | 10 | 16,598 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 11,626 | 195,559 | SH | DFND | 8 | 195,559 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 20,115 | 338,353 | SH | DFND | 2 | 336,713 | 0 | 1,640 | |
ITT INC | COMMON | 45073V108 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ITT INC | COMMON | 45073V108 | 41 | 696 | SH | DFND | 16 | 696 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 10,180 | 171,240 | SH | DFND | 5 | 171,240 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 6 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 116 | 8,014 | SH | DFND | 5 | 8,014 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 9 | 592 | SH | DFND | 6 | 592 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 162 | 29,947 | SH | DFND | 2 | 29,947 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 185 | 34,282 | SH | DFND | 4 | 34,282 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 238 | 1,843 | SH | OTR | 13 | 0 | 1,843 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 32 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 3,622 | 27,998 | SH | DFND | 2 | 27,934 | 0 | 64 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 88 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 13,316 | 102,945 | SH | DFND | 5 | 102,945 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,765 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 3 | 5,254 | SH | DFND | 5 | 5,254 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 4 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 78 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 25,154 | 543,408 | SH | OTR | 4 | 0 | 0 | 543,408 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 47 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 641 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 14,429 | 225,000 | SH | DFND | 4 | 0 | 0 | 225,000 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 796 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 16,455 | 310,000 | SH | DFND | 4 | 0 | 0 | 310,000 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 23 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 53,871 | 1,111,887 | SH | OTR | 4 | 0 | 0 | 1,111,887 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 1,799,311 | 37,137,488 | SH | DFND | 4 | 37,137,488 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 4,539 | 172,430 | SH | OTR | 4 | 0 | 0 | 172,430 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 25,799 | 980,000 | SH | DFND | 8 | 980,000 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 120,484 | 1,982,724 | SH | OTR | 4 | 0 | 0 | 1,982,724 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 9 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 137 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 12 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 28,238 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 62,136 | 2,219,922 | SH | OTR | 4 | 0 | 0 | 2,219,922 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 110,424 | 3,945,132 | SH | DFND | 4 | 3,945,132 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 26,070 | 478,000 | SH | DFND | 4 | 478,000 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 15,330 | 274,395 | SH | OTR | 4 | 0 | 0 | 274,395 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 5,076 | 90,851 | SH | DFND | 4 | 90,851 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 49,969 | 2,203,223 | SH | OTR | 2 | 2,143,503 | 0 | 59,720 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 112 | 4,923 | SH | OTR | 11 | 0 | 4,923 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 11,000 | 485,005 | SH | OTR | 1 | 375,944 | 0 | 109,061 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 3,286 | 144,900 | SH | OTR | 4 | 0 | 144,900 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 36,745 | 1,620,163 | SH | DFND | 1 | 1,064,409 | 0 | 555,754 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 841,597 | 37,107,457 | SH | DFND | 2 | 36,694,028 | 0 | 413,429 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 431,416 | 19,021,887 | SH | DFND | 11 | 19,021,887 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 61 | 2,702 | SH | DFND | 5 | 206 | 0 | 2,496 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 27,408 | 1,146,317 | SH | OTR | 1 | 897,279 | 0 | 249,038 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 141,868 | 5,933,402 | SH | OTR | 2 | 5,745,329 | 0 | 188,073 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 28,622 | 1,197,079 | SH | OTR | 4 | 0 | 959,800 | 237,279 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 321 | 13,432 | SH | OTR | 11 | 0 | 13,432 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 93,440 | 3,907,973 | SH | DFND | 1 | 2,600,573 | 0 | 1,307,400 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 1,896,445 | 79,315,970 | SH | DFND | 2 | 78,268,218 | 0 | 1,047,752 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 3,915 | 163,729 | SH | DFND | 4 | 163,729 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 152 | 6,363 | SH | DFND | 5 | 1,623 | 0 | 4,740 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 1,297,588 | 54,269,660 | SH | DFND | 11 | 54,269,660 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 17,634 | 708,200 | SH | OTR | 4 | 0 | 708,200 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 27,809 | 1,116,821 | SH | OTR | 1 | 808,748 | 0 | 308,073 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 147,046 | 5,905,472 | SH | OTR | 2 | 5,702,928 | 0 | 202,544 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 480 | 19,286 | SH | OTR | 11 | 0 | 19,286 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 1,773,753 | 71,235,077 | SH | DFND | 11 | 71,235,077 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 2,398,102 | 96,309,314 | SH | DFND | 2 | 93,152,256 | 0 | 3,157,058 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 99,545 | 3,997,783 | SH | DFND | 1 | 2,362,392 | 0 | 1,635,391 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 207 | 8,323 | SH | DFND | 5 | 490 | 0 | 7,833 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 398 | 17,304 | SH | OTR | 11 | 0 | 17,304 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 185,333 | 8,061,465 | SH | OTR | 2 | 7,845,215 | 0 | 216,250 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 43,496 | 1,891,942 | SH | OTR | 1 | 1,516,049 | 0 | 375,893 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 53,378 | 2,321,800 | SH | OTR | 4 | 0 | 2,321,800 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 1,764,579 | 76,754,193 | SH | DFND | 11 | 76,754,193 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 2,494,732 | 108,513,805 | SH | DFND | 2 | 107,083,335 | 0 | 1,430,470 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 116,883 | 5,084,066 | SH | DFND | 1 | 3,670,275 | 0 | 1,413,791 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 163 | 7,102 | SH | DFND | 5 | 346 | 0 | 6,756 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 22,978 | 319,800 | SH | OTR | 18 | 319,800 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 586,944 | 8,169,016 | SH | DFND | 4 | 8,169,016 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 47,968 | 996,210 | SH | DFND | 8 | 996,210 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 17,201 | 688,000 | SH | DFND | 8 | 688,000 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 1,896 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 21,136 | 613,000 | SH | DFND | 8 | 613,000 | 0 | 0 | |
JPMORGAN US MIN VOLATILITY | FUND | 46641Q787 | 19,491 | 670,817 | SH | DFND | 8 | 670,817 | 0 | 0 | |
JPMORGAN US DIVIDEND ETF | FUND | 46641Q795 | 21,196 | 919,629 | SH | DFND | 8 | 919,629 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 1 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,637 | 91,294 | SH | DFND | 5 | 47,380 | 0 | 43,914 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,694 | 92,414 | SH | DFND | 5 | 92,414 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 34 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 14 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 103 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 28 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 361 | 5,238 | SH | OTR | 18 | 5,238 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 9 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
J2 GLOBAL INC | COMMON | 48123V102 | 6,389 | 92,609 | SH | DFND | 4 | 52,034 | 0 | 40,575 | |
J2 GLOBAL INC | COMMON | 48123V102 | 6,872 | 99,607 | SH | DFND | 2 | 99,334 | 0 | 273 | |
J2 GLOBAL INC | COMMON | 48123V102 | 339 | 4,921 | SH | DFND | 10 | 4,921 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 427 | 6,188 | SH | DFND | 5 | 2,769 | 0 | 3,419 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,478 | 21,421 | SH | DFND | 8 | 14,852 | 6,569 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 156 | 2,263 | SH | DFND | 16 | 2,263 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 30 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,525 | 2,207,000 | PRN | OTR | 4 | 0 | 2,207,000 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 959 | 838,000 | PRN | DFND | 2 | 838,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 572 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 128 | 112,000 | PRN | DFND | 8 | 112,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 202 | 177,000 | PRN | DFND | 4 | 177,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 36 | 1,084 | SH | DFND | 5 | 491 | 0 | 593 | |
JABIL INC | COMMON | 466313103 | 877 | 26,337 | SH | DFND | 8 | 26,337 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 4,713 | 141,576 | SH | DFND | 4 | 117,079 | 0 | 24,497 | |
JABIL INC | COMMON | 466313103 | 14,254 | 428,172 | SH | DFND | 5 | 428,172 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 5 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,574 | 107,348 | SH | DFND | 2 | 107,348 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 991 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,073 | 26,410 | SH | DFND | 2 | 26,410 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 5,828 | 74,247 | SH | DFND | 5 | 74,247 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 19 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 3,995 | 42,968 | SH | DFND | 2 | 42,441 | 0 | 527 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 16 | 167 | SH | DFND | 1 | 14 | 0 | 153 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 4,950 | 53,234 | SH | DFND | 4 | 26,661 | 0 | 26,573 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 10 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 6 | 265 | SH | DFND | 5 | 50 | 0 | 215 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 20 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 2 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,892 | 43,037 | SH | DFND | 2 | 43,037 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 3,317 | 75,465 | SH | DFND | 4 | 65,465 | 0 | 10,000 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 139 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 11,303 | 310,109 | SH | DFND | 4 | 285,296 | 0 | 24,813 | |
JAMF HLDG CORP | COMMON | 47074L105 | 560 | 15,376 | SH | DFND | 5 | 7,078 | 0 | 8,298 | |
JAMF HLDG CORP | COMMON | 47074L105 | 518 | 14,223 | SH | DFND | 2 | 14,223 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 1,631 | 44,745 | SH | DFND | 8 | 44,745 | 0 | 0 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 20 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,602 | 119,423 | SH | DFND | 2 | 119,423 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 156 | 7,172 | SH | DFND | 4 | 7,172 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 255 | 11,707 | SH | DFND | 8 | 11,707 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT | G50744120 | 555 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 4,395 | 4,304,000 | PRN | DFND | 5 | 4,304,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 204 | 200,000 | PRN | DFND | 8 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 624 | 611,000 | PRN | DFND | 2 | 611,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 7,706 | 7,546,000 | PRN | DFND | 4 | 7,546,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 479 | 469,000 | PRN | DFND | 15 | 469,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 16,372 | 16,167,000 | PRN | DFND | 16 | 16,167,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 43 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 78 | 555 | SH | OTR | 18 | 555 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 22,176 | 158,698 | SH | DFND | 2 | 158,509 | 0 | 189 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,004 | 14,341 | SH | DFND | 6 | 14,341 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 190,362 | 1,362,257 | SH | DFND | 4 | 1,310,143 | 0 | 52,114 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 466 | 3,335 | SH | DFND | 5 | 163 | 0 | 3,172 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 33 | 234 | SH | DFND | 16 | 234 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 44,723 | 320,041 | SH | DFND | 8 | 194,555 | 18,573 | 106,913 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 37 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871905 | 10,215 | 73,100 | SH | Call | DFND | 5 | 73,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871955 | 4,528 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 425 | 15,717 | SH | DFND | 10 | 15,717 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 102,578 | 3,793,559 | SH | DFND | 4 | 3,677,266 | 0 | 116,293 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 18,548 | 685,954 | SH | DFND | 2 | 685,913 | 0 | 41 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 98 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 5 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 27,531 | 366,300 | SH | OTR | 4 | 0 | 3,200 | 363,100 | |
JD.COM INC | ADR | 47215P106 | 11,780 | 156,735 | SH | OTR | 18 | 156,735 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,086 | 14,454 | SH | DFND | 5 | 10,517 | 0 | 3,937 | |
JD.COM INC | ADR | 47215P106 | 466,624 | 6,208,412 | SH | DFND | 4 | 3,888,284 | 444,000 | 1,876,128 | |
JD.COM INC | ADR | 47215P106 | 336,910 | 4,482,565 | SH | DFND | 8 | 2,491,644 | 352,882 | 1,638,039 | |
JD.COM INC | ADR | 47215P106 | 58,401 | 777,021 | SH | DFND | 10 | 725,020 | 0 | 52,001 | |
JD.COM INC | ADR | 47215P106 | 9,012 | 119,901 | SH | DFND | 17 | 119,901 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 3,361 | 44,722 | SH | DFND | 6 | 44,722 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 27,413 | 364,727 | SH | DFND | 15 | 364,727 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 16,246 | 216,150 | SH | DFND | 16 | 188,689 | 0 | 27,461 | |
JD.COM INC | ADR | 47215P106 | 141,431 | 1,881,726 | SH | DFND | 2 | 1,881,726 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 36,641 | 487,500 | SH | Call | DFND | 5 | 487,500 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 5,066 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 159 | 8,899 | SH | DFND | 8 | 8,899 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,687 | 205,973 | SH | DFND | 4 | 160,561 | 0 | 45,412 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 30,056 | 1,679,134 | SH | DFND | 2 | 218,917 | 0 | 1,460,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,159 | 52,008 | SH | DFND | 4 | 40,008 | 0 | 12,000 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,050 | 47,116 | SH | DFND | 2 | 47,116 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 3 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 385 | 17,260 | SH | DFND | 5 | 17,260 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 911 | 53,084 | SH | DFND | 4 | 46,584 | 0 | 6,500 | |
JERNIGAN CAP INC | COMMON | 476405105 | 7,594 | 442,256 | SH | DFND | 5 | 442,256 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 622 | 36,233 | SH | DFND | 2 | 36,233 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 23 | 2,000 | SH | DFND | 5 | 167 | 0 | 1,833 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 2,464 | 215,800 | SH | DFND | 2 | 215,800 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3,430 | 300,362 | SH | DFND | 4 | 288,032 | 0 | 12,330 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 28,983 | 339,100 | SH | DFND | 4 | 307,931 | 0 | 31,169 | |
JFROG LTD | COMMON | M6191J100 | 1,392 | 16,290 | SH | DFND | 2 | 16,290 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,087 | 12,713 | SH | DFND | 5 | 12,713 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 60 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
JFROG LTD | COMMON | M6191J100 | 3,762 | 44,014 | SH | DFND | 8 | 44,014 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 45 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 34,005 | 866,370 | SH | DFND | 5 | 866,370 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,574 | 27,350 | SH | DFND | 5 | 27,350 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 12,306 | 130,734 | SH | DFND | 8 | 130,734 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,012 | 53,250 | SH | DFND | 2 | 53,250 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 86,431 | 918,207 | SH | DFND | 4 | 845,186 | 0 | 73,021 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 91,565 | 622,634 | SH | OTR | 2 | 555,963 | 415 | 66,256 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,104 | 34,707 | SH | OTR | 1 | 16,308 | 0 | 18,399 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,216 | 28,666 | SH | OTR | 13 | 0 | 28,666 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 348,801 | 2,371,825 | SH | OTR | 11 | 0 | 0 | 2,371,825 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 86 | 586 | SH | OTR | 18 | 586 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,980 | 47,464 | SH | DFND | 15 | 47,464 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 29,372 | 199,730 | SH | DFND | 1 | 191,980 | 0 | 7,750 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 465,454 | 3,165,062 | SH | DFND | 8 | 2,495,761 | 67,638 | 601,663 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 716 | 4,869 | SH | DFND | 19 | 4,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 545,581 | 3,709,918 | SH | DFND | 2 | 3,582,936 | 0 | 126,982 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 60,054 | 408,366 | SH | DFND | 5 | 199,828 | 0 | 208,538 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,181 | 178,030 | SH | DFND | 5 | 178,030 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,938 | 33,581 | SH | DFND | 16 | 96 | 0 | 33,485 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,206 | 35,399 | SH | DFND | 6 | 35,399 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,493 | 71,355 | SH | DFND | 10 | 69,682 | 0 | 1,673 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,786,987 | 12,151,411 | SH | DFND | 4 | 11,004,976 | 0 | 1,146,435 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 72,321 | 491,780 | SH | DFND | 11 | 491,780 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 18,485 | 125,700 | SH | Call | DFND | 5 | 125,700 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 6,324 | 43,000 | SH | Put | DFND | 5 | 43,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 399 | 9,730 | SH | OTR | 2 | 8,072 | 0 | 1,658 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 36 | 872 | SH | OTR | 1 | 0 | 0 | 872 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 555 | 13,556 | SH | OTR | 18 | 13,556 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 22 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 10,187 | 248,700 | SH | DFND | 2 | 245,277 | 0 | 3,423 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 60 | 1,475 | SH | DFND | 16 | 1,475 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 63 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 171 | 4,181 | SH | DFND | 5 | 1,413 | 0 | 2,768 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 24,122 | 588,914 | SH | DFND | 5 | 588,914 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 21 | 504 | SH | DFND | 1 | 77 | 0 | 427 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 17,283 | 421,956 | SH | DFND | 4 | 237,630 | 0 | 184,326 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,721 | 42,021 | SH | DFND | 8 | 42,021 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 621 | 15,151 | SH | DFND | 15 | 15,151 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 985 | 24,036 | SH | DFND | 10 | 24,036 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 193 | 2,353 | SH | DFND | 5 | 2,353 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 751 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 160 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 325 | 18,650 | SH | DFND | 5 | 18,650 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 86 | 4,946 | SH | DFND | 2 | 4,946 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 14 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,340 | 45,150 | SH | DFND | 2 | 45,150 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,373 | 35,095 | SH | DFND | 4 | 24,178 | 0 | 10,917 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,324 | 24,173 | SH | DFND | 5 | 24,173 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 503 | 61,175 | SH | DFND | 4 | 43,275 | 0 | 17,900 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 531 | 64,632 | SH | DFND | 2 | 64,632 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 78 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
JOYY INC | ADR | 46591M109 | 295 | 3,782 | SH | DFND | 6 | 3,782 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 566 | 7,267 | SH | DFND | 4 | 3,314 | 0 | 3,953 | |
JOYY INC | ADR | 46591M109 | 39,166 | 502,767 | SH | DFND | 5 | 502,767 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 5,430 | 69,707 | SH | DFND | 8 | 69,707 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 22,359 | 234,494 | SH | OTR | 2 | 154,047 | 14,184 | 66,263 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 284 | 2,976 | SH | OTR | 1 | 0 | 0 | 2,976 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 118,400 | 1,241,740 | SH | DFND | 2 | 196,453 | 0 | 1,045,287 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,209 | 12,683 | SH | DFND | 5 | 12,683 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 11,358 | 119,121 | SH | DFND | 8 | 48,708 | 52,240 | 18,173 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 279 | 2,923 | SH | DFND | 1 | 295 | 0 | 2,628 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 100,143 | 1,050,265 | SH | DFND | 4 | 602,209 | 0 | 448,056 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,762 | 28,969 | SH | DFND | 5 | 6,418 | 0 | 22,551 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,344 | 14,099 | SH | DFND | 10 | 14,099 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 635,788 | 57,746,370 | SH | DFND | 5 | 57,746,370 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,410 | 172,955 | SH | DFND | 6 | 172,955 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,273 | 156,226 | SH | DFND | 5 | 156,226 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 8 | 357 | SH | OTR | 2 | 328 | 0 | 29 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 16 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 6 | 274 | SH | DFND | 1 | 42 | 0 | 232 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 11 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,370 | 108,426 | SH | DFND | 2 | 108,134 | 0 | 292 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,872 | 85,645 | SH | DFND | 5 | 85,645 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,279 | 195,762 | SH | DFND | 4 | 137,836 | 0 | 57,926 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7,648 | 349,844 | SH | DFND | 6 | 349,844 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 351 | 16,071 | SH | DFND | 8 | 16,071 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 7,357 | 271,683 | SH | DFND | 4 | 245,083 | 0 | 26,600 | |
K12 INC | COMMON | 48273U102 | 99 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
K12 INC | COMMON | 48273U102 | 1,156 | 42,683 | SH | DFND | 2 | 42,683 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 470 | 17,366 | SH | DFND | 5 | 17,366 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 5,673 | 51,239 | SH | DFND | 4 | 49,039 | 0 | 2,200 | |
KADANT INC | COMMON | 48282T104 | 472 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 61 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 97 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
KADMON HLDGS INC | COMMON | 48283N106 | 239 | 64,310 | SH | DFND | 2 | 64,310 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 5,816 | 109,742 | SH | DFND | 4 | 97,792 | 0 | 11,950 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 25 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,177 | 22,210 | SH | DFND | 2 | 22,210 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 715 | 13,491 | SH | DFND | 8 | 13,491 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 606 | 76,406 | SH | DFND | 5 | 76,406 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 627 | 79,050 | SH | DFND | 4 | 62,050 | 0 | 17,000 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 117 | 14,755 | SH | DFND | 2 | 14,755 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 44 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 64 | 5,084 | SH | DFND | 2 | 5,084 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 230 | 18,196 | SH | DFND | 5 | 18,196 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
KAMAN CORP | COMMON | 483548103 | 14 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
KAMAN CORP | COMMON | 483548103 | 1,518 | 38,859 | SH | DFND | 4 | 38,859 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 565 | 14,474 | SH | DFND | 2 | 14,250 | 0 | 224 | |
KAMAN CORP | COMMON | 483548103 | 11,223 | 287,315 | SH | DFND | 5 | 287,315 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 376 | 382,000 | PRN | DFND | 5 | 382,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 303 | 42,230 | SH | DFND | 5 | 42,230 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTION | 483709951 | 1,500 | 208,900 | SH | Put | DFND | 5 | 208,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 15 | 82 | SH | OTR | 2 | 76 | 0 | 6 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 24 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 8,600 | 47,055 | SH | DFND | 2 | 31,569 | 0 | 15,486 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 51 | 277 | SH | DFND | 1 | 9 | 0 | 268 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 57,316 | 313,599 | SH | DFND | 4 | 273,544 | 0 | 40,055 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 17,827 | 97,540 | SH | DFND | 5 | 97,540 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,891 | 32,230 | SH | DFND | 8 | 17,068 | 12,436 | 2,726 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 384 | 2,099 | SH | DFND | 16 | 1,345 | 0 | 754 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 106 | 582 | SH | DFND | 19 | 582 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 29 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 45 | 245 | SH | DFND | 5 | 49 | 0 | 196 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 292 | 1,598 | SH | DFND | 10 | 1,598 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170952 | 3,655 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 6 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,890 | 271,435 | SH | DFND | 5 | 212,306 | 0 | 59,129 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,014 | 210,302 | SH | DFND | 2 | 209,396 | 0 | 906 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 21 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,072 | 144,576 | SH | DFND | 5 | 144,576 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,369 | 165,331 | SH | DFND | 4 | 148,731 | 0 | 16,600 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 465 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 381 | 26,139 | SH | DFND | 2 | 26,139 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 3,328 | 228,121 | SH | DFND | 5 | 53,278 | 0 | 174,843 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 944 | 64,725 | SH | DFND | 4 | 50,825 | 0 | 13,900 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 6,919 | 5,460,000 | PRN | DFND | 5 | 5,460,000 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENERGY | FUND | 48661E108 | 6 | 1,452 | SH | DFND | 5 | 0 | 0 | 1,452 | |
KB FINL GROUP INC | ADR | 48241A105 | 35 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
KB FINL GROUP INC | ADR | 48241A105 | 190 | 5,968 | SH | DFND | 1 | 0 | 0 | 5,968 | |
KB FINL GROUP INC | ADR | 48241A105 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
KB HOME | COMMON | 48666K109 | 42,838 | 1,136,582 | SH | DFND | 4 | 963,623 | 0 | 172,959 | |
KB HOME | COMMON | 48666K109 | 3,013 | 79,948 | SH | DFND | 5 | 79,948 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 14,650 | 388,700 | SH | DFND | 8 | 371,442 | 0 | 17,258 | |
KB HOME | COMMON | 48666K109 | 18,691 | 495,919 | SH | DFND | 2 | 495,919 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 111 | 2,958 | SH | DFND | 17 | 0 | 2,958 | 0 | |
KB HOME | COMMON | 48666K109 | 370 | 9,804 | SH | DFND | 15 | 6,862 | 0 | 2,942 | |
KB HOME | COMMON | 48666K109 | 302 | 8,025 | SH | DFND | 16 | 0 | 0 | 8,025 | |
KB HOME | COMMON | 48666K109 | 1,665 | 44,170 | SH | DFND | 10 | 44,170 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
KBR INC | COMMON | 48242W106 | 43 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
KBR INC | COMMON | 48242W106 | 8,612 | 379,368 | SH | DFND | 2 | 379,368 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 18,804 | 828,378 | SH | DFND | 4 | 673,577 | 0 | 154,801 | |
KBR INC | BOND | 48242WAB2 | 1,098 | 963,000 | PRN | DFND | 2 | 963,000 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 143 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 225 | 197,000 | PRN | DFND | 4 | 197,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 11,340 | 172,784 | SH | DFND | 8 | 78,937 | 55,900 | 37,947 | |
KE HLDGS INC | ADR | 482497104 | 302 | 4,603 | SH | DFND | 16 | 4,603 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 32,840 | 500,382 | SH | DFND | 15 | 500,382 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 34,909 | 531,909 | SH | DFND | 5 | 531,909 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 425 | 58,476 | SH | DFND | 5 | 58,476 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 217 | 29,856 | SH | DFND | 2 | 0 | 0 | 29,856 | |
KELLOGG CO | COMMON | 487836108 | 2,875 | 45,315 | SH | OTR | 2 | 29,947 | 0 | 15,368 | |
KELLOGG CO | COMMON | 487836108 | 20 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
KELLOGG CO | COMMON | 487836108 | 676 | 10,649 | SH | DFND | 5 | 4,835 | 0 | 5,814 | |
KELLOGG CO | COMMON | 487836108 | 15,293 | 241,063 | SH | DFND | 4 | 193,959 | 0 | 47,104 | |
KELLOGG CO | COMMON | 487836108 | 6,586 | 103,810 | SH | DFND | 2 | 103,688 | 0 | 122 | |
KELLOGG CO | COMMON | 487836108 | 21 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,108 | 33,229 | SH | DFND | 6 | 33,229 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 824 | 12,991 | SH | DFND | 15 | 12,991 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 28 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 19 | 307 | SH | DFND | 1 | 20 | 0 | 287 | |
KELLOGG CO | COMMON | 487836108 | 1,049 | 16,542 | SH | DFND | 8 | 16,542 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 14,098 | 834,693 | SH | DFND | 4 | 709,978 | 0 | 124,715 | |
KELLY SVCS INC | COMMON | 488152208 | 2,334 | 138,180 | SH | DFND | 2 | 136,597 | 0 | 1,583 | |
KELLY SVCS INC | COMMON | 488152208 | 857 | 50,761 | SH | DFND | 6 | 50,761 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 1,629 | 96,427 | SH | DFND | 5 | 96,427 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 44 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
KEMPER CORP | COMMON | 488401100 | 3,793 | 56,610 | SH | DFND | 2 | 49,592 | 0 | 7,018 | |
KEMPER CORP | COMMON | 488401100 | 2,824 | 42,148 | SH | DFND | 4 | 29,267 | 0 | 12,881 | |
KEMPER CORP | COMMON | 488401100 | 1,138 | 16,989 | SH | DFND | 5 | 16,989 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 4 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 99 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 2,807 | 96,655 | SH | DFND | 2 | 96,655 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 27 | 1,853 | SH | OTR | 1 | 0 | 0 | 1,853 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 263 | 18,076 | SH | OTR | 13 | 0 | 18,076 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,883 | 266,492 | SH | DFND | 2 | 266,009 | 0 | 483 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 152 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 75 | 5,157 | SH | DFND | 1 | 0 | 0 | 5,157 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,360 | 230,629 | SH | DFND | 5 | 230,629 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COMMON | 490073103 | 46 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 102 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,781 | 102,577 | SH | OTR | 4 | 0 | 102,577 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 150,966 | 5,568,662 | SH | DFND | 4 | 5,413,751 | 0 | 154,911 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 78 | 2,867 | SH | DFND | 5 | 2,692 | 0 | 175 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 621 | 22,897 | SH | DFND | 8 | 22,897 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 796 | 29,361 | SH | DFND | 10 | 29,361 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9,797 | 361,384 | SH | DFND | 2 | 361,384 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 173 | 6,381 | SH | DFND | 6 | 6,381 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 10 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
KEY TRONIC CORP | COMMON | 493144109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 549 | 46,408 | SH | OTR | 1 | 43,000 | 0 | 3,408 | |
KEYCORP | COMMON | 493267108 | 39 | 3,297 | SH | OTR | 2 | 3,297 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 198 | 16,760 | SH | OTR | 13 | 0 | 16,760 | 0 | |
KEYCORP | COMMON | 493267108 | 2,318 | 195,927 | SH | DFND | 15 | 192,496 | 0 | 3,431 | |
KEYCORP | COMMON | 493267108 | 242 | 20,447 | SH | DFND | 5 | 2,910 | 0 | 17,537 | |
KEYCORP | COMMON | 493267108 | 33 | 2,820 | SH | DFND | 1 | 99 | 0 | 2,721 | |
KEYCORP | COMMON | 493267108 | 39,081 | 3,303,549 | SH | DFND | 2 | 2,979,992 | 0 | 323,557 | |
KEYCORP | COMMON | 493267108 | 26,494 | 2,239,594 | SH | DFND | 8 | 1,354,625 | 154,322 | 730,647 | |
KEYCORP | COMMON | 493267108 | 4,308 | 364,174 | SH | DFND | 10 | 59,604 | 0 | 304,570 | |
KEYCORP | COMMON | 493267108 | 6,287 | 531,427 | SH | DFND | 5 | 531,427 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 287,528 | 24,304,959 | SH | DFND | 4 | 22,484,476 | 0 | 1,820,483 | |
KEYCORP | COMMON | 493267108 | 6,811 | 575,742 | SH | DFND | 6 | 575,742 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 413 | 34,921 | SH | DFND | 16 | 0 | 0 | 34,921 | |
KEYCORP | COMMON | 493267108 | 45 | 3,823 | SH | DFND | 17 | 0 | 3,823 | 0 | |
KEYCORP | COMMON | 493267108 | 64 | 5,428 | SH | DFND | 19 | 5,428 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 208 | 2,093 | SH | OTR | 1 | 374 | 0 | 1,719 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 16 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 15 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,707 | 57,299 | SH | DFND | 8 | 39,270 | 0 | 18,029 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 40,319 | 404,811 | SH | DFND | 2 | 404,603 | 0 | 208 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 429,411 | 4,311,351 | SH | DFND | 4 | 4,181,572 | 0 | 129,779 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,630 | 16,368 | SH | DFND | 1 | 13,509 | 0 | 2,859 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 34 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 239 | 2,403 | SH | DFND | 6 | 2,403 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,347 | 23,562 | SH | DFND | 5 | 4,919 | 0 | 18,643 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 55 | 11,669 | SH | DFND | 2 | 11,669 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 69 | 14,695 | SH | DFND | 5 | 14,695 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 292 | 8,990 | SH | DFND | 5 | 8,990 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 2,809 | 86,575 | SH | DFND | 4 | 78,200 | 0 | 8,375 | |
KFORCE INC | COMMON | 493732101 | 740 | 22,804 | SH | DFND | 6 | 22,804 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 239 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 111 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
KILROY RLTY CORP | COMMON | 49427F108 | 21 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,245 | 82,022 | SH | DFND | 5 | 82,022 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 49,058 | 947,807 | SH | DFND | 4 | 894,407 | 0 | 53,400 | |
KILROY RLTY CORP | COMMON | 49427F108 | 10,757 | 207,828 | SH | DFND | 2 | 207,699 | 0 | 129 | |
KILROY RLTY CORP | COMMON | 49427F108 | 8,114 | 156,760 | SH | DFND | 22 | 84,470 | 0 | 72,290 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,667 | 70,842 | SH | DFND | 15 | 70,842 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 310 | 5,989 | SH | DFND | 8 | 5,989 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 207 | 17,396 | SH | DFND | 4 | 12,321 | 0 | 5,075 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 307 | 25,771 | SH | DFND | 2 | 25,771 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 166 | 13,931 | SH | DFND | 5 | 13,931 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 3,318 | 319,330 | SH | DFND | 4 | 272,430 | 0 | 46,900 | |
KIMBALL INTL INC | COMMON | 494274103 | 319 | 30,659 | SH | DFND | 5 | 30,659 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 1,452 | 139,786 | SH | DFND | 2 | 139,786 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 115 | 19,000 | SH | DFND | 5 | 0 | 0 | 19,000 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 160 | 1,094 | SH | OTR | 1 | 615 | 0 | 479 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 38,377 | 262,243 | SH | OTR | 2 | 253,138 | 800 | 8,305 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 158 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 658 | 4,497 | SH | DFND | 16 | 0 | 0 | 4,497 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 177 | 1,211 | SH | DFND | 1 | 476 | 0 | 735 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,591 | 24,541 | SH | DFND | 15 | 24,541 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 13,104 | 89,548 | SH | DFND | 8 | 47,972 | 19,268 | 22,308 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 164,940 | 1,127,102 | SH | DFND | 4 | 912,637 | 0 | 214,465 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 9,248 | 63,195 | SH | DFND | 5 | 37,692 | 0 | 25,503 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,420 | 9,706 | SH | DFND | 10 | 9,706 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 33,625 | 229,773 | SH | DFND | 2 | 221,407 | 0 | 8,366 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 30,955 | 211,528 | SH | DFND | 5 | 211,528 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,695 | 32,080 | SH | DFND | 6 | 32,080 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6 | 491 | SH | OTR | 2 | 448 | 0 | 43 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 9 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 178,867 | 15,856,999 | SH | DFND | 4 | 15,444,869 | 0 | 412,130 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 8,938 | 792,420 | SH | DFND | 22 | 701,525 | 0 | 90,895 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 24,957 | 2,212,514 | SH | DFND | 2 | 2,212,317 | 0 | 197 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 11 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,053 | 93,324 | SH | DFND | 8 | 93,324 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,043 | 92,439 | SH | DFND | 15 | 92,439 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 10 | 855 | SH | DFND | 1 | 60 | 0 | 795 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,170 | 103,741 | SH | DFND | 10 | 103,741 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 12 | 1,037 | SH | DFND | 19 | 1,037 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,067 | 537,861 | SH | DFND | 5 | 537,861 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,471 | 130,381 | SH | DFND | 6 | 130,381 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 339 | 27,260 | SH | OTR | 13 | 0 | 27,260 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 290 | 23,266 | SH | OTR | 2 | 19,363 | 0 | 3,903 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 41 | 3,324 | SH | OTR | 1 | 0 | 0 | 3,324 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 220,563 | 17,715,918 | SH | DFND | 4 | 16,272,772 | 0 | 1,443,146 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,397 | 112,220 | SH | DFND | 15 | 112,220 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 18 | 1,410 | SH | DFND | 1 | 191 | 0 | 1,219 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 36,561 | 2,936,605 | SH | DFND | 2 | 2,928,032 | 0 | 8,573 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 14 | 1,159 | SH | DFND | 19 | 1,159 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 41,897 | 3,365,184 | SH | DFND | 8 | 3,241,563 | 67,420 | 56,201 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 846 | 67,981 | SH | DFND | 6 | 67,981 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,608 | 932,331 | SH | DFND | 5 | 390,090 | 0 | 542,241 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 18,033 | 1,448,468 | SH | DFND | 5 | 1,448,468 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 196 | 15,734 | SH | DFND | 16 | 0 | 0 | 15,734 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,863 | 229,996 | SH | DFND | 10 | 229,996 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 1,868 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 1,868 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 61 | 13,888 | SH | DFND | 2 | 13,888 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 94 | 21,333 | SH | DFND | 5 | 21,333 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 6,197 | 212,589 | SH | DFND | 8 | 212,589 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 46 | 1,587 | SH | DFND | 6 | 1,587 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 18,934 | 649,523 | SH | DFND | 5 | 649,523 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | OPTION | 49639K951 | 2,108 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
KINGSTONE COS INC | COMMON | 496719105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 155 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 36 | 4,000 | SH | DFND | 5 | 1,000 | 0 | 3,000 | |
KINROSS GOLD CORP | COMMON | 496902404 | 30,843 | 3,450,020 | SH | DFND | 4 | 3,373,738 | 0 | 76,282 | |
KINROSS GOLD CORP | COMMON | 496902404 | 33 | 3,709 | SH | DFND | 6 | 3,709 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 976 | 109,203 | SH | DFND | 8 | 78,760 | 0 | 30,443 | |
KINROSS GOLD CORP | COMMON | 496902404 | 4,271 | 477,719 | SH | DFND | 5 | 477,719 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 15 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 409 | 2,198 | SH | OTR | 13 | 0 | 2,198 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 13 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 20,602 | 110,599 | SH | DFND | 5 | 110,599 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 13,478 | 72,351 | SH | DFND | 2 | 72,351 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,051 | 21,746 | SH | DFND | 8 | 21,746 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 158,054 | 848,477 | SH | DFND | 4 | 799,713 | 0 | 48,764 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,604 | 30,085 | SH | DFND | 11 | 30,085 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,327 | 23,229 | SH | DFND | 5 | 23,229 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 118 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
KIRBY CORP | COMMON | 497266106 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
KIRBY CORP | COMMON | 497266106 | 412 | 11,461 | SH | DFND | 5 | 11,461 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
KIRBY CORP | COMMON | 497266106 | 463 | 12,894 | SH | DFND | 4 | 12,894 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,709 | 47,559 | SH | DFND | 2 | 47,559 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 1,231 | 25,166 | SH | DFND | 5 | 4,125 | 0 | 21,041 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 2,230 | 45,585 | SH | DFND | 8 | 30,335 | 7,852 | 7,398 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 3,788 | 77,446 | SH | DFND | 5 | 77,446 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 37,478 | 766,260 | SH | DFND | 4 | 750,668 | 0 | 15,592 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 236 | 4,831 | SH | DFND | 16 | 2,966 | 0 | 1,865 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 9 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 116 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 22 | 2,768 | SH | DFND | 5 | 2,768 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT | G52753129 | 19 | 1,921 | SH | DFND | 5 | 1,921 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 5,086 | 440,380 | SH | DFND | 4 | 399,330 | 0 | 41,050 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 4,122 | 356,889 | SH | DFND | 5 | 356,889 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 7,433 | 643,513 | SH | DFND | 6 | 643,513 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,130 | 184,437 | SH | DFND | 2 | 184,437 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 4,262 | 124,645 | SH | DFND | 4 | 23,584 | 0 | 101,061 | |
KKR & CO INC | COMMON | 48251W104 | 13,763 | 402,535 | SH | DFND | 5 | 402,535 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 42,332 | 1,238,134 | SH | DFND | 5 | 927,297 | 0 | 310,837 | |
KKR & CO INC | COMMON | 48251W104 | 381 | 11,129 | SH | DFND | 2 | 11,106 | 0 | 23 | |
KKR & CO INC | COMMON | 48251W104 | 642 | 18,766 | SH | DFND | 6 | 18,766 | 0 | 0 | |
KKR & CO INC | OPTION | 48251W904 | 5,040 | 147,400 | SH | Call | DFND | 5 | 147,400 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,023 | 61,851 | SH | DFND | 2 | 61,851 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 6,488 | 392,251 | SH | DFND | 4 | 352,276 | 0 | 39,975 | |
KLA CORP | COMMON | 482480100 | 450 | 2,327 | SH | OTR | 2 | 422 | 0 | 1,905 | |
KLA CORP | COMMON | 482480100 | 47 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
KLA CORP | COMMON | 482480100 | 16,212 | 83,858 | SH | DFND | 2 | 82,743 | 0 | 1,115 | |
KLA CORP | COMMON | 482480100 | 225 | 1,163 | SH | DFND | 16 | 0 | 0 | 1,163 | |
KLA CORP | COMMON | 482480100 | 33 | 173 | SH | DFND | 1 | 16 | 0 | 157 | |
KLA CORP | COMMON | 482480100 | 3,224 | 16,678 | SH | DFND | 8 | 7,544 | 4,980 | 4,154 | |
KLA CORP | COMMON | 482480100 | 93 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 78,881 | 408,011 | SH | DFND | 5 | 408,011 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 3,917 | 20,259 | SH | DFND | 5 | 13,875 | 0 | 6,384 | |
KLA CORP | COMMON | 482480100 | 56 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 30,677 | 158,679 | SH | DFND | 4 | 127,635 | 0 | 31,044 | |
KLA CORP | COMMON | 482480100 | 585 | 3,027 | SH | DFND | 10 | 3,027 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 541 | 13,092 | SH | DFND | 5 | 3,356 | 0 | 9,736 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 15 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2,156 | 52,200 | SH | DFND | 8 | 52,200 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 91,794 | 2,222,075 | SH | DFND | 4 | 2,081,192 | 0 | 140,883 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 6,817 | 165,032 | SH | DFND | 2 | 165,032 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 11,177 | 270,565 | SH | DFND | 5 | 270,565 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 3,060 | 252,057 | SH | DFND | 4 | 188,457 | 0 | 63,600 | |
KNOLL INC | COMMON | 498904200 | 2,102 | 173,174 | SH | DFND | 2 | 173,174 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 194 | 15,991 | SH | DFND | 5 | 15,991 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 556 | 36,794 | SH | DFND | 2 | 33,019 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 13,319 | 881,499 | SH | DFND | 5 | 881,499 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 4,399 | 4,130,000 | PRN | OTR | 4 | 0 | 4,130,000 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 9,288 | 8,720,000 | PRN | DFND | 8 | 8,630,000 | 0 | 90,000 | |
KNOWLES CORP | BOND | 49926DAB5 | 7,349 | 6,900,000 | PRN | DFND | 4 | 2,770,000 | 0 | 4,130,000 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 268 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 638 | 10,756 | SH | DFND | 2 | 10,756 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 13 | 719 | SH | OTR | 2 | 686 | 0 | 33 | |
KOHLS CORP | COMMON | 500255104 | 10 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
KOHLS CORP | COMMON | 500255104 | 4 | 233 | SH | DFND | 1 | 20 | 0 | 213 | |
KOHLS CORP | COMMON | 500255104 | 8,339 | 452,963 | SH | DFND | 2 | 452,941 | 0 | 22 | |
KOHLS CORP | COMMON | 500255104 | 1,624 | 88,196 | SH | DFND | 6 | 88,196 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 3 | 151 | SH | DFND | 5 | 30 | 0 | 121 | |
KOHLS CORP | COMMON | 500255104 | 7,316 | 397,378 | SH | DFND | 5 | 397,378 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 100,989 | 5,485,559 | SH | DFND | 4 | 5,383,745 | 0 | 101,814 | |
KOHLS CORP | COMMON | 500255104 | 505 | 27,429 | SH | DFND | 10 | 27,429 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 370 | 20,088 | SH | DFND | 8 | 20,088 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 10,405 | 565,200 | SH | Call | DFND | 5 | 565,200 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 37 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 146 | 3,097 | SH | DFND | 2 | 2,567 | 0 | 530 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 184 | 3,896 | SH | DFND | 5 | 1,914 | 0 | 1,982 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 14 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 7 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2,575 | 109,121 | SH | DFND | 4 | 109,121 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 453 | 19,209 | SH | DFND | 2 | 19,209 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 103 | 4,362 | SH | DFND | 5 | 632 | 0 | 3,730 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 338 | 14,306 | SH | DFND | 5 | 14,306 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 42 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 9,490 | 455,831 | SH | DFND | 4 | 383,893 | 0 | 71,938 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 448 | 21,499 | SH | DFND | 5 | 21,499 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,765 | 132,822 | SH | DFND | 2 | 132,822 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 8,964 | 1,033,922 | SH | DFND | 6 | 1,033,922 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 4,476 | 153,457 | SH | DFND | 2 | 151,904 | 0 | 1,553 | |
KORN FERRY | COMMON | 500643200 | 706 | 24,215 | SH | DFND | 8 | 24,215 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 10,321 | 353,819 | SH | DFND | 4 | 286,219 | 0 | 67,600 | |
KORN FERRY | COMMON | 500643200 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 69 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 5 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 7 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 356 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 418 | 419,325 | SH | DFND | 5 | 419,325 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 542 | 543,053 | SH | DFND | 4 | 504,253 | 0 | 38,800 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 213 | 213,493 | SH | DFND | 2 | 213,493 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 561 | 562,886 | SH | DFND | 8 | 562,886 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 71 | 2,387 | SH | OTR | 1 | 966 | 0 | 1,421 | |
KRAFT HEINZ CO | COMMON | 500754106 | 684 | 23,131 | SH | OTR | 2 | 16,046 | 0 | 7,085 | |
KRAFT HEINZ CO | COMMON | 500754106 | 14,302 | 483,334 | SH | DFND | 5 | 483,334 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,528 | 220,617 | SH | DFND | 2 | 219,824 | 0 | 793 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,959 | 100,014 | SH | DFND | 6 | 100,014 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,164 | 39,324 | SH | DFND | 8 | 39,324 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 15,120 | 510,967 | SH | DFND | 4 | 368,550 | 0 | 142,417 | |
KRAFT HEINZ CO | COMMON | 500754106 | 70 | 2,356 | SH | DFND | 1 | 56 | 0 | 2,300 | |
KRAFT HEINZ CO | COMMON | 500754106 | 8,589 | 290,280 | SH | DFND | 5 | 146,742 | 0 | 143,538 | |
KRAFT HEINZ CO | COMMON | 500754106 | 776 | 26,235 | SH | DFND | 15 | 26,235 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 20 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
KRAFT HEINZ CO | OPTION | 500754906 | 524 | 17,700 | SH | Call | DFND | 5 | 17,700 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 444 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,096 | 16,412 | SH | DFND | 5 | 16,412 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 107 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,366 | 35,435 | SH | DFND | 5 | 2,747 | 0 | 32,688 | |
KRATON CORPORATION | COMMON | 50077C106 | 6,130 | 350,273 | SH | DFND | 4 | 304,973 | 0 | 45,300 | |
KRATON CORPORATION | COMMON | 50077C106 | 1,481 | 84,632 | SH | DFND | 2 | 84,632 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 719 | 41,073 | SH | DFND | 5 | 41,073 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 98 | 5,046 | SH | DFND | 5 | 5,000 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 881 | 45,258 | SH | DFND | 2 | 45,258 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 8,613 | 442,576 | SH | DFND | 5 | 442,576 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KROGER CO | COMMON | 501044101 | 78 | 2,306 | SH | OTR | 2 | 2,280 | 0 | 26 | |
KROGER CO | COMMON | 501044101 | 21 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
KROGER CO | COMMON | 501044101 | 1,178 | 34,894 | SH | DFND | 15 | 34,894 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 57 | 1,687 | SH | DFND | 19 | 1,687 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 305 | 9,041 | SH | DFND | 16 | 219 | 0 | 8,822 | |
KROGER CO | COMMON | 501044101 | 232,868 | 6,895,699 | SH | DFND | 4 | 6,412,865 | 0 | 482,834 | |
KROGER CO | COMMON | 501044101 | 381 | 11,288 | SH | DFND | 10 | 11,288 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 61 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,913 | 204,714 | SH | DFND | 8 | 117,166 | 56,097 | 31,451 | |
KROGER CO | COMMON | 501044101 | 96,094 | 2,845,541 | SH | DFND | 5 | 2,845,541 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 30 | 888 | SH | DFND | 1 | 89 | 0 | 799 | |
KROGER CO | COMMON | 501044101 | 164 | 4,868 | SH | DFND | 5 | 2,402 | 0 | 2,466 | |
KROGER CO | COMMON | 501044101 | 11,923 | 353,055 | SH | DFND | 2 | 352,246 | 0 | 809 | |
KROGER CO | OPTION | 501044901 | 2,533 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 5,444 | 161,200 | SH | Put | DFND | 5 | 161,200 | 0 | 0 |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 342 | 26,696 | SH | DFND | 5 | 1,831 | 0 | 24,865 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 214 | 16,667 | SH | DFND | 4 | 16,667 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 107 | 8,341 | SH | DFND | 2 | 8,341 | 0 | 0 | |
KRONOS WORLDWIDE INC | OPTION | 50105F955 | 324 | 25,300 | SH | Put | DFND | 5 | 1,500 | 0 | 23,800 |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 3,407 | 80,782 | SH | DFND | 8 | 80,782 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 213 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 3,890 | 401,484 | SH | DFND | 6 | 401,484 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,814 | 80,130 | SH | DFND | 4 | 80,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 834 | 36,832 | SH | DFND | 8 | 36,832 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,148 | 94,877 | SH | DFND | 6 | 94,877 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,905 | 84,163 | SH | DFND | 5 | 84,163 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 285 | 9,325 | SH | DFND | 4 | 6,525 | 0 | 2,800 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 879 | 28,775 | SH | DFND | 2 | 28,775 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 17 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 133 | 14,374 | SH | DFND | 5 | 14,374 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 617 | 66,825 | SH | DFND | 4 | 57,025 | 0 | 9,800 | |
KVH INDS INC | COMMON | 482738101 | 58 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 12 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
L BRANDS INC | COMMON | 501797104 | 1 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
L BRANDS INC | COMMON | 501797104 | 2,316 | 76,273 | SH | DFND | 2 | 76,085 | 0 | 188 | |
L BRANDS INC | COMMON | 501797104 | 3,014 | 99,261 | SH | DFND | 4 | 56,810 | 0 | 42,451 | |
L BRANDS INC | COMMON | 501797104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 809 | 26,656 | SH | DFND | 5 | 26,656 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 18,650 | 614,300 | SH | Call | DFND | 5 | 614,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 495 | 2,819 | SH | OTR | 13 | 0 | 2,819 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 337 | 1,919 | SH | OTR | 2 | 1,808 | 101 | 10 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 63 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 192 | 1,091 | SH | DFND | 1 | 21 | 0 | 1,070 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 21,723 | 123,602 | SH | DFND | 2 | 123,385 | 0 | 217 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 6,627 | 37,707 | SH | DFND | 11 | 37,707 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 989 | 5,628 | SH | DFND | 8 | 595 | 2,540 | 2,493 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15,802 | 89,911 | SH | DFND | 4 | 59,459 | 0 | 30,452 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,334 | 18,971 | SH | DFND | 5 | 6,540 | 0 | 12,431 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 32,105 | 182,674 | SH | DFND | 5 | 182,674 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 284 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 39 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 27 | 6,719 | SH | DFND | 2 | 6,719 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 253 | 63,675 | SH | DFND | 4 | 57,500 | 0 | 6,175 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 10 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
LA Z BOY INC | COMMON | 505336107 | 510 | 16,639 | SH | DFND | 2 | 16,612 | 0 | 27 | |
LA Z BOY INC | COMMON | 505336107 | 5,813 | 189,588 | SH | DFND | 5 | 189,588 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 828 | 27,001 | SH | DFND | 8 | 27,001 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 2,700 | 88,068 | SH | DFND | 4 | 88,068 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 42 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 33 | 178 | SH | DFND | 1 | 10 | 0 | 168 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 7,198 | 38,601 | SH | DFND | 2 | 38,282 | 0 | 319 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,382 | 7,414 | SH | DFND | 5 | 7,414 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,186 | 6,361 | SH | DFND | 5 | 1,032 | 0 | 5,329 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 254,132 | 1,362,857 | SH | DFND | 4 | 1,318,161 | 0 | 44,696 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 170 | 911 | SH | DFND | 8 | 911 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,039 | 5,573 | SH | DFND | 6 | 5,573 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 531 | 73,518 | SH | DFND | 5 | 73,518 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 9,307 | 1,289,107 | SH | DFND | 4 | 1,096,557 | 0 | 192,550 | |
LADDER CAP CORP | COMMON | 505743104 | 2,349 | 325,310 | SH | DFND | 2 | 325,310 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 2,677 | 268,200 | SH | DFND | 4 | 268,200 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 311 | 31,143 | SH | DFND | 5 | 31,143 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 181 | 18,172 | SH | DFND | 2 | 0 | 0 | 18,172 | |
LAKELAND FINL CORP | COMMON | 511656100 | 29 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
LAKELAND FINL CORP | COMMON | 511656100 | 388 | 9,396 | SH | DFND | 2 | 0 | 0 | 9,396 | |
LAKELAND FINL CORP | COMMON | 511656100 | 527 | 12,766 | SH | DFND | 5 | 12,766 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 80 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
LAKELAND INDS INC | COMMON | 511795106 | 153 | 7,860 | SH | DFND | 16 | 0 | 0 | 7,860 | |
LAKELAND INDS INC | COMMON | 511795106 | 4,173 | 214,573 | SH | DFND | 4 | 193,853 | 0 | 20,720 | |
LAKELAND INDS INC | COMMON | 511795106 | 55 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,367 | 4,048 | SH | OTR | 1 | 385 | 0 | 3,663 | |
LAM RESEARCH CORP | COMMON | 512807108 | 107 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,677 | 16,809 | SH | OTR | 2 | 16,800 | 0 | 9 | |
LAM RESEARCH CORP | COMMON | 512807108 | 617 | 1,826 | SH | OTR | 18 | 1,826 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,767 | 22,998 | SH | OTR | 13 | 0 | 22,998 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,299 | 18,651 | SH | DFND | 1 | 14,299 | 0 | 4,352 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,857 | 8,460 | SH | DFND | 15 | 8,460 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 872 | 2,581 | SH | DFND | 16 | 221 | 0 | 2,360 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,608 | 31,412 | SH | DFND | 10 | 30,555 | 0 | 857 | |
LAM RESEARCH CORP | COMMON | 512807108 | 65,426 | 193,735 | SH | DFND | 11 | 193,735 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 286,891 | 849,520 | SH | DFND | 2 | 848,473 | 0 | 1,047 | |
LAM RESEARCH CORP | COMMON | 512807108 | 33,524 | 99,269 | SH | DFND | 8 | 55,962 | 27,740 | 15,567 | |
LAM RESEARCH CORP | COMMON | 512807108 | 982,773 | 2,910,108 | SH | DFND | 4 | 2,753,420 | 0 | 156,688 | |
LAM RESEARCH CORP | COMMON | 512807108 | 84,215 | 249,371 | SH | DFND | 5 | 249,371 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,206 | 30,220 | SH | DFND | 5 | 11,575 | 0 | 18,645 | |
LAM RESEARCH CORP | COMMON | 512807108 | 184 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 65 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 6,754 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 3,206 | 48,382 | SH | DFND | 4 | 26,808 | 0 | 21,574 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 14,409 | 217,429 | SH | DFND | 2 | 217,354 | 0 | 75 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 6 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,079 | 16,529 | SH | DFND | 8 | 361 | 14,330 | 1,838 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 74,876 | 1,146,822 | SH | DFND | 4 | 1,113,711 | 0 | 33,111 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,963 | 60,702 | SH | DFND | 2 | 60,696 | 0 | 6 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 38 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 18 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 30 | 455 | SH | DFND | 1 | 17 | 0 | 438 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 19 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 461 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 4,019 | 22,546 | SH | DFND | 2 | 22,546 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 94 | 9,661 | SH | DFND | 2 | 9,661 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 53 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 53 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 30 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
LANDS END INC NEW | COMMON | 51509F105 | 58 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 31 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
LANDSTAR SYS INC | COMMON | 515098101 | 158 | 1,245 | SH | DFND | 10 | 1,245 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,667 | 52,646 | SH | DFND | 2 | 52,574 | 0 | 72 | |
LANDSTAR SYS INC | COMMON | 515098101 | 108,293 | 855,125 | SH | DFND | 4 | 805,740 | 0 | 49,385 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,016 | 23,812 | SH | DFND | 8 | 23,812 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 85 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
LANDSTAR SYS INC | COMMON | 515098101 | 55 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 150 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 153 | 25,724 | SH | DFND | 16 | 5,408 | 0 | 20,316 | |
LANNET INC | COMMON | 516012101 | 16,131 | 2,711,072 | SH | DFND | 4 | 2,335,132 | 0 | 375,940 | |
LANNET INC | COMMON | 516012101 | 613 | 103,070 | SH | DFND | 5 | 103,070 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 3,673 | 617,320 | SH | DFND | 2 | 617,320 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 355 | 28,731 | SH | DFND | 4 | 28,731 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 306 | 24,744 | SH | DFND | 2 | 24,744 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 402 | 32,536 | SH | DFND | 5 | 32,536 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 2,028 | 204,001 | SH | DFND | 5 | 204,001 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 55 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4 | 79 | SH | OTR | 2 | 65 | 0 | 14 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,885 | 104,561 | SH | DFND | 8 | 62,875 | 0 | 41,686 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 279,354 | 5,979,315 | SH | DFND | 4 | 5,806,179 | 0 | 173,136 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 26 | 565 | SH | DFND | 1 | 24 | 0 | 541 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 43,847 | 938,513 | SH | DFND | 2 | 937,360 | 0 | 1,153 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 48,149 | 1,030,577 | SH | DFND | 5 | 1,030,577 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,189 | 68,257 | SH | DFND | 10 | 68,257 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 115 | 2,466 | SH | DFND | 16 | 0 | 0 | 2,466 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 582 | 12,458 | SH | DFND | 5 | 10,460 | 0 | 1,998 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 751 | 16,079 | SH | DFND | 15 | 16,079 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27 | 574 | SH | DFND | 19 | 574 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 50,640 | 1,083,900 | SH | Call | DFND | 5 | 1,083,900 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 16,539 | 354,000 | SH | Put | DFND | 5 | 354,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,323 | 150,953 | SH | DFND | 6 | 150,953 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,161 | 40,528 | SH | DFND | 4 | 16,215 | 0 | 24,313 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,436 | 50,125 | SH | DFND | 2 | 50,125 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 56 | 261 | SH | OTR | 2 | 152 | 101 | 8 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 737 | 3,432 | SH | OTR | 13 | 0 | 3,432 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 70 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 28 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,935 | 9,009 | SH | DFND | 5 | 692 | 0 | 8,317 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 78,349 | 364,788 | SH | DFND | 2 | 358,064 | 0 | 6,724 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 99,341 | 462,524 | SH | DFND | 8 | 436,373 | 8,756 | 17,395 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 439,594 | 2,046,717 | SH | DFND | 4 | 1,915,592 | 0 | 131,125 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 25 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,848 | 17,916 | SH | DFND | 10 | 17,616 | 0 | 300 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 488 | 2,273 | SH | DFND | 16 | 0 | 0 | 2,273 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,198 | 10,232 | SH | DFND | 15 | 10,232 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,461 | 16,112 | SH | DFND | 5 | 16,112 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 238 | 1,106 | SH | DFND | 1 | 22 | 0 | 1,084 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 8,896 | 41,419 | SH | DFND | 11 | 41,419 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,511 | 11,689 | SH | DFND | 6 | 11,689 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 2,148 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,430 | 109,750 | SH | DFND | 5 | 109,750 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,098 | 84,303 | SH | DFND | 4 | 78,003 | 0 | 6,300 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 584 | 44,797 | SH | DFND | 6 | 44,797 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 847 | 64,996 | SH | DFND | 8 | 64,996 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 650 | 49,897 | SH | DFND | 2 | 49,897 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 54 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 68 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 17 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,253 | 130,772 | SH | DFND | 5 | 29,859 | 0 | 100,913 | |
LAZARD LTD | COMMON | G54050102 | 105,029 | 3,229,659 | SH | DFND | 4 | 3,054,401 | 0 | 175,258 | |
LAZARD LTD | COMMON | G54050102 | 3,239 | 99,600 | SH | DFND | 8 | 99,600 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 918 | 28,244 | SH | DFND | 5 | 28,244 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 3,092 | 95,093 | SH | DFND | 2 | 95,093 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 1,327 | 12,713 | SH | DFND | 5 | 12,713 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 114,315 | 1,094,871 | SH | DFND | 4 | 1,030,340 | 0 | 64,531 | |
LCI INDS | COMMON | 50189K103 | 3,235 | 30,986 | SH | DFND | 8 | 30,986 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,462 | 23,580 | SH | DFND | 6 | 23,580 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,519 | 43,281 | SH | DFND | 2 | 43,281 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 391 | 28,900 | SH | DFND | 4 | 22,700 | 0 | 6,200 | |
LCNB CORP | COMMON | 50181P100 | 81 | 5,986 | SH | DFND | 5 | 5,986 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 61 | 4,534 | SH | DFND | 2 | 0 | 0 | 4,534 | |
LEAF GROUP LTD | COMMON | 52177G102 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 13 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 36 | 331 | SH | DFND | 16 | 0 | 0 | 331 | |
LEAR CORP | COMMON | 521865204 | 667 | 6,177 | SH | DFND | 8 | 3,459 | 1,475 | 1,243 | |
LEAR CORP | COMMON | 521865204 | 92 | 852 | SH | DFND | 5 | 84 | 0 | 768 | |
LEAR CORP | COMMON | 521865204 | 4,749 | 43,972 | SH | DFND | 2 | 43,914 | 0 | 58 | |
LEAR CORP | COMMON | 521865204 | 28 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 9,948 | 92,100 | SH | DFND | 5 | 92,100 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 51 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,460 | 59,807 | SH | DFND | 4 | 49,041 | 0 | 10,766 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 91 | 110,020 | SH | DFND | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 42 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 95 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,162 | 37,642 | SH | DFND | 8 | 37,642 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 36 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 351 | 8,618 | SH | OTR | 2 | 8,618 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,765 | 43,347 | SH | DFND | 2 | 43,153 | 0 | 194 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 217 | 5,337 | SH | DFND | 5 | 82 | 0 | 5,255 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 11 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 32 | 776 | SH | DFND | 8 | 776 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 650 | 15,951 | SH | DFND | 5 | 15,951 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,734 | 116,262 | SH | DFND | 4 | 91,220 | 0 | 25,042 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 388 | 4,288 | SH | OTR | 18 | 4,288 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 135 | 1,493 | SH | DFND | 5 | 1,171 | 0 | 322 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 800,537 | 8,838,875 | SH | DFND | 4 | 8,270,602 | 0 | 568,273 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 103,895 | 1,147,125 | SH | DFND | 2 | 1,146,985 | 0 | 140 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 17,516 | 193,400 | SH | DFND | 10 | 101,682 | 0 | 91,718 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 69,070 | 762,612 | SH | DFND | 8 | 476,887 | 92,791 | 192,934 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2 | 23 | SH | DFND | 1 | 17 | 0 | 6 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 11,324 | 125,027 | SH | DFND | 5 | 125,027 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 741 | 8,177 | SH | DFND | 16 | 488 | 0 | 7,689 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 212 | 2,343 | SH | DFND | 19 | 2,343 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6,610 | 72,980 | SH | DFND | 15 | 72,980 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 9,230 | 101,905 | SH | DFND | 6 | 101,905 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 2 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 40 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 110 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 210 | 6,499 | SH | DFND | 2 | 6,192 | 0 | 307 | |
LEMONADE INC | COMMON | 52567D107 | 13 | 272 | SH | OTR | 2 | 272 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 169 | 3,414 | SH | OTR | 1 | 684 | 0 | 2,730 | |
LEMONADE INC | COMMON | 52567D107 | 14 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 64,367 | 1,297,453 | SH | DFND | 4 | 1,253,486 | 0 | 43,967 | |
LEMONADE INC | COMMON | 52567D107 | 12,173 | 245,373 | SH | DFND | 2 | 245,373 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 1,427 | 28,764 | SH | DFND | 1 | 24,504 | 0 | 4,260 | |
LEMONADE INC | COMMON | 52567D107 | 3,909 | 78,804 | SH | DFND | 8 | 78,804 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 755 | 162,468 | SH | DFND | 5 | 162,468 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 122 | 26,287 | SH | DFND | 2 | 26,287 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 9,353 | 30,610 | SH | DFND | 5 | 30,610 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 587 | 1,921 | SH | DFND | 6 | 1,921 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,905 | 6,233 | SH | DFND | 2 | 6,233 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 741 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 583 | 7,386 | SH | OTR | 1 | 7,000 | 0 | 386 | |
LENNAR CORP | COMMON | 526057104 | 118 | 1,489 | SH | OTR | 2 | 1,472 | 0 | 17 | |
LENNAR CORP | COMMON | 526057104 | 8 | 104 | SH | DFND | 1 | 23 | 0 | 81 | |
LENNAR CORP | COMMON | 526057104 | 30,475 | 385,902 | SH | DFND | 2 | 385,639 | 0 | 263 | |
LENNAR CORP | COMMON | 526057104 | 212 | 2,683 | SH | DFND | 19 | 2,683 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 168,337 | 2,131,663 | SH | DFND | 4 | 1,659,795 | 0 | 471,868 | |
LENNAR CORP | COMMON | 526057104 | 2,931 | 37,121 | SH | DFND | 15 | 37,121 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 923 | 11,685 | SH | DFND | 16 | 611 | 0 | 11,074 | |
LENNAR CORP | COMMON | 526057104 | 19,890 | 251,863 | SH | DFND | 8 | 94,053 | 118,354 | 39,456 | |
LENNAR CORP | COMMON | 526057104 | 3,978 | 50,376 | SH | DFND | 10 | 50,376 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,690 | 21,398 | SH | DFND | 5 | 4,791 | 0 | 16,607 | |
LENNAR CORP | COMMON | 526057104 | 804 | 10,176 | SH | DFND | 6 | 10,176 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 8,568 | 108,492 | SH | DFND | 5 | 108,492 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 1,494 | 23,734 | SH | DFND | 5 | 23,734 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 0 | 2 | SH | DFND | 5 | 1 | 0 | 1 | |
LENNAR CORP | COMMON | 526057302 | 8 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 524 | 1,921 | SH | OTR | 2 | 1,921 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 50 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
LENNOX INTL INC | COMMON | 526107107 | 7,709 | 28,275 | SH | DFND | 2 | 28,275 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 23 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 337 | 1,235 | SH | DFND | 5 | 16 | 0 | 1,219 | |
LENNOX INTL INC | COMMON | 526107107 | 19,377 | 71,069 | SH | DFND | 4 | 71,069 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 13,123 | 48,130 | SH | DFND | 5 | 48,130 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 27 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 30 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 48 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 487 | 36,602 | SH | DFND | 2 | 36,602 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 1 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 22 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 10 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 58 | 39,410 | SH | DFND | 5 | 39,410 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 252 | 320,000 | PRN | DFND | 5 | 320,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,402 | 1,049,556 | SH | DFND | 5 | 1,049,556 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 219 | 35,939 | SH | DFND | 6 | 35,939 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 10,267 | 974,143 | SH | DFND | 5 | 974,143 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 8,420 | 798,835 | SH | DFND | 4 | 748,560 | 0 | 50,275 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 5,242 | 497,335 | SH | DFND | 2 | 493,360 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | PREF CONV | 529043309 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LF CAP ACQUISITION CORP | COMMON | 50200K108 | 4,110 | 387,733 | SH | OTR | 4 | 0 | 387,733 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 61 | 9,144 | SH | DFND | 5 | 9,144 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 25,071 | 220,329 | SH | DFND | 5 | 220,329 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 478 | 4,199 | SH | DFND | 4 | 4,199 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 945 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
LGL GROUP INC | COMMON | 50186A108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COMMON | 50201G106 | 261 | 25,705 | SH | OTR | 4 | 0 | 25,705 | 0 | |
LGL SYS ACQUISITION CORP | UNIT | 50201G205 | 1,801 | 172,500 | SH | DFND | 5 | 172,500 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 9,044 | 43,542 | SH | DFND | 2 | 43,542 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 261 | 1,259 | SH | DFND | 6 | 1,259 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 5,549 | 26,717 | SH | DFND | 4 | 19,096 | 0 | 7,621 | |
LI AUTO INC | ADR | 50202M102 | 237 | 13,922 | SH | OTR | 4 | 0 | 13,922 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1,706 | 100,194 | SH | DFND | 5 | 100,194 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 10,720 | 629,475 | SH | DFND | 15 | 629,475 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 93 | 5,482 | SH | DFND | 16 | 5,482 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,015 | 118,300 | SH | DFND | 8 | 2,300 | 116,000 | 0 | |
LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LIBERTY ALL-STAR GROWTH FD | FUND | 529900102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 14 | 99 | SH | DFND | 5 | 59 | 0 | 40 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 20 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 6 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 31 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 26,473 | 185,022 | SH | DFND | 5 | 185,022 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 180,116 | 1,258,846 | SH | DFND | 4 | 1,214,762 | 0 | 44,084 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 752 | 5,254 | SH | DFND | 8 | 2,273 | 1,620 | 1,361 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 13,126 | 91,742 | SH | DFND | 2 | 7,298 | 0 | 84,444 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 235 | 1,640 | SH | DFND | 5 | 865 | 0 | 775 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 71 | 495 | SH | DFND | 10 | 495 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 50 | 348 | SH | DFND | 16 | 0 | 0 | 348 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 640 | 29,900 | SH | DFND | 4 | 275 | 0 | 29,625 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 352 | 16,437 | SH | DFND | 5 | 1,689 | 0 | 14,748 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 6 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 95 | 4,422 | SH | DFND | 6 | 4,422 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 24 | 1,169 | SH | DFND | 19 | 1,169 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,594 | 76,247 | SH | DFND | 4 | 3,176 | 0 | 73,071 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 986 | 47,182 | SH | DFND | 8 | 22,756 | 11,394 | 13,032 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 87 | 4,166 | SH | DFND | 5 | 0 | 0 | 4,166 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 143 | 6,821 | SH | DFND | 10 | 6,821 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 122 | 5,840 | SH | DFND | 16 | 0 | 0 | 5,840 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 4,710 | 225,360 | SH | DFND | 5 | 225,360 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 18,264 | 22,189,000 | PRN | DFND | 16 | 22,189,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 1,214 | 1,475,000 | PRN | DFND | 5 | 1,475,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 3,837 | 4,661,000 | PRN | DFND | 8 | 4,661,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,606 | 551,600 | SH | DFND | 4 | 444,800 | 0 | 106,800 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 32 | 3,781 | SH | DFND | 5 | 434 | 0 | 3,347 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,615 | 193,409 | SH | DFND | 2 | 193,409 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 366 | 43,813 | SH | DFND | 5 | 43,813 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 3,521 | 426,825 | SH | DFND | 4 | 359,725 | 0 | 67,100 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,434 | 173,839 | SH | DFND | 2 | 173,839 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 215 | 26,014 | SH | DFND | 5 | 3,432 | 0 | 22,582 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 15,223 | 1,845,259 | SH | DFND | 5 | 1,845,259 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 151 | 204,000 | PRN | DFND | 8 | 13,000 | 0 | 191,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 8,588 | 11,605,000 | PRN | DFND | 4 | 11,572,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 636 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 111 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 30,457 | 41,158,000 | PRN | DFND | 16 | 41,158,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 4 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 5 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,336 | 40,336 | SH | DFND | 10 | 40,336 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 4,674 | 141,159 | SH | DFND | 2 | 141,159 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 15,826 | 477,987 | SH | DFND | 4 | 477,987 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 7 | 207 | SH | DFND | 5 | 33 | 0 | 174 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 52,166 | 1,575,545 | SH | DFND | 5 | 1,575,545 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 258,955 | 7,790,462 | SH | DFND | 4 | 7,623,820 | 0 | 166,642 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1,787 | 53,757 | SH | DFND | 10 | 53,757 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 11,935 | 359,060 | SH | DFND | 2 | 359,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 467 | 14,060 | SH | DFND | 5 | 5,217 | 0 | 8,843 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 420 | 12,624 | SH | DFND | 8 | 12,624 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 27,122 | 815,950 | SH | DFND | 5 | 815,950 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 87 | 4,255 | SH | DFND | 5 | 397 | 0 | 3,858 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 76 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 2,687 | 132,158 | SH | DFND | 5 | 132,158 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3,002 | 84,883 | SH | OTR | 4 | 0 | 84,883 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 168 | 4,738 | SH | DFND | 5 | 666 | 0 | 4,072 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 10 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,461 | 41,302 | SH | DFND | 4 | 5,265 | 0 | 36,037 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,936 | 54,744 | SH | DFND | 5 | 54,744 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 206 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 42 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 361 | 11,070 | SH | DFND | 5 | 2,976 | 0 | 8,094 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 14,636 | 448,273 | SH | DFND | 5 | 448,273 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 480 | 23,537 | SH | DFND | 2 | 23,537 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 252 | 12,362 | SH | DFND | 5 | 12,362 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 549 | 497,000 | PRN | DFND | 8 | 119,000 | 0 | 378,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 1,057 | 957,000 | PRN | DFND | 2 | 957,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 3,113 | 2,819,000 | PRN | DFND | 4 | 2,819,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 581 | 526,000 | PRN | DFND | 5 | 526,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 258 | 220,000 | PRN | DFND | 5 | 220,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 1,136 | 970,000 | PRN | DFND | 2 | 970,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 232 | 198,000 | PRN | DFND | 4 | 198,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 1,420 | 1,212,000 | PRN | DFND | 8 | 1,212,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 216 | 27,438 | SH | DFND | 4 | 27,438 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 191 | 24,203 | SH | DFND | 2 | 24,203 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 10 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1,355 | 770,148 | SH | DFND | 2 | 716,798 | 0 | 53,350 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 202 | 114,835 | SH | DFND | 5 | 114,835 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 2,559 | 1,453,700 | SH | DFND | 4 | 1,083,600 | 0 | 370,100 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,206 | 86,535 | SH | DFND | 22 | 53,015 | 0 | 33,520 | |
LIFE STORAGE INC | COMMON | 53223X107 | 37 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
LIFE STORAGE INC | COMMON | 53223X107 | 52,047 | 489,210 | SH | DFND | 4 | 84,082 | 0 | 405,128 | |
LIFE STORAGE INC | COMMON | 53223X107 | 4,497 | 42,266 | SH | DFND | 5 | 42,266 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 19 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,939 | 93,421 | SH | DFND | 2 | 93,421 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 2,824 | 293,592 | SH | DFND | 4 | 231,692 | 0 | 61,900 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 1,168 | 121,441 | SH | DFND | 2 | 121,441 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 57 | 5,876 | SH | DFND | 5 | 5,876 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 63 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 122 | 10,003 | SH | DFND | 5 | 10,003 | 0 | 0 | |
LIFEWAY FOODS INC | COMMON | 531914109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 9 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,622 | 37,804 | SH | DFND | 2 | 37,620 | 0 | 184 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 287 | 3,001 | SH | DFND | 8 | 3,001 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 430 | 4,492 | SH | DFND | 4 | 4,492 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 28 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 296 | 325,000 | PRN | DFND | 5 | 325,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COMMON | 53224K302 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 2,812 | 88,749 | SH | DFND | 6 | 88,749 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 104,603 | 715,184 | SH | OTR | 11 | 0 | 13 | 715,171 | |
LILLY ELI & CO | COMMON | 532457108 | 2,142 | 14,647 | SH | OTR | 13 | 0 | 14,647 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 32 | 218 | SH | OTR | 4 | 0 | 218 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 288,854 | 1,974,932 | SH | OTR | 2 | 1,960,005 | 161 | 14,766 | |
LILLY ELI & CO | COMMON | 532457108 | 1,885 | 12,888 | SH | OTR | 1 | 6,738 | 0 | 6,150 | |
LILLY ELI & CO | COMMON | 532457108 | 440 | 3,009 | SH | OTR | 18 | 3,009 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 24,304 | 166,173 | SH | DFND | 10 | 107,867 | 0 | 58,306 | |
LILLY ELI & CO | COMMON | 532457108 | 284,447 | 1,944,807 | SH | DFND | 2 | 1,924,364 | 0 | 20,443 | |
LILLY ELI & CO | COMMON | 532457108 | 41,755 | 285,486 | SH | DFND | 5 | 285,486 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 414,654 | 2,835,049 | SH | DFND | 8 | 2,208,081 | 48,548 | 578,420 | |
LILLY ELI & CO | COMMON | 532457108 | 2,743 | 18,754 | SH | DFND | 16 | 0 | 0 | 18,754 | |
LILLY ELI & CO | COMMON | 532457108 | 1,498,426 | 10,244,943 | SH | DFND | 4 | 9,501,897 | 0 | 743,046 | |
LILLY ELI & CO | COMMON | 532457108 | 35,544 | 243,022 | SH | DFND | 11 | 243,022 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 5,570 | 38,084 | SH | DFND | 1 | 34,590 | 0 | 3,494 | |
LILLY ELI & CO | COMMON | 532457108 | 14,586 | 99,729 | SH | DFND | 15 | 96,357 | 0 | 3,372 | |
LILLY ELI & CO | COMMON | 532457108 | 33,579 | 229,584 | SH | DFND | 5 | 93,766 | 0 | 135,818 | |
LILLY ELI & CO | COMMON | 532457108 | 441 | 3,015 | SH | DFND | 19 | 3,015 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 1,391 | 9,511 | SH | DFND | 6 | 9,511 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 496 | 3,390 | SH | DFND | 17 | 0 | 3,390 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 6,201 | 42,400 | SH | Call | DFND | 5 | 42,400 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 62,950 | 430,400 | SH | Put | DFND | 5 | 430,400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 2,336 | 394,552 | SH | DFND | 5 | 394,552 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 155 | 26,100 | SH | DFND | 4 | 26,100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 261 | 44,141 | SH | DFND | 2 | 44,141 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1,875 | 316,697 | SH | DFND | 6 | 316,697 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 20 | 1,951 | SH | DFND | 2 | 0 | 0 | 1,951 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 33 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 32 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 86 | 6,067 | SH | DFND | 2 | 6,067 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 339,473 | 3,719,028 | SH | DFND | 4 | 3,580,463 | 0 | 138,565 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 9,369 | 102,645 | SH | DFND | 2 | 102,645 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 64 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 3,983 | 43,637 | SH | DFND | 8 | 43,637 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 173 | 5,588 | SH | OTR | 2 | 5,588 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 49 | 1,589 | SH | OTR | 1 | 0 | 0 | 1,589 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,258 | 72,984 | SH | DFND | 2 | 70,424 | 0 | 2,560 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 981 | 31,698 | SH | DFND | 5 | 6,875 | 0 | 24,823 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 80,099 | 2,588,851 | SH | DFND | 4 | 2,536,551 | 0 | 52,300 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 50 | 1,606 | SH | DFND | 8 | 1,606 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 32 | 1,048 | SH | DFND | 1 | 17 | 0 | 1,031 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 15,262 | 493,267 | SH | DFND | 5 | 493,267 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 21 | 674 | SH | DFND | 19 | 674 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 8 | 978 | SH | DFND | 5 | 677 | 0 | 301 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 82 | 9,604 | SH | DFND | 2 | 9,604 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 47 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
LINDE PLC | COMMON | G5494J103 | 397 | 1,679 | SH | OTR | 13 | 0 | 1,679 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,680 | 7,104 | SH | OTR | 1 | 3,758 | 0 | 3,346 | |
LINDE PLC | COMMON | G5494J103 | 23,556 | 99,630 | SH | OTR | 2 | 97,011 | 0 | 2,619 | |
LINDE PLC | COMMON | G5494J103 | 1,239 | 5,240 | SH | OTR | 18 | 5,240 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 105,112 | 444,581 | SH | DFND | 8 | 394,582 | 13,760 | 36,239 | |
LINDE PLC | COMMON | G5494J103 | 231,100 | 977,455 | SH | DFND | 2 | 964,864 | 0 | 12,591 | |
LINDE PLC | COMMON | G5494J103 | 11,949 | 50,540 | SH | DFND | 1 | 49,585 | 0 | 955 | |
LINDE PLC | COMMON | G5494J103 | 767 | 3,243 | SH | DFND | 16 | 0 | 0 | 3,243 | |
LINDE PLC | COMMON | G5494J103 | 47,240 | 199,805 | SH | DFND | 11 | 199,805 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 603,400 | 2,552,129 | SH | DFND | 4 | 2,263,681 | 0 | 288,448 | |
LINDE PLC | COMMON | G5494J103 | 66,260 | 280,253 | SH | DFND | 10 | 277,934 | 0 | 2,319 | |
LINDE PLC | COMMON | G5494J103 | 6,938 | 29,345 | SH | DFND | 15 | 27,415 | 0 | 1,930 | |
LINDE PLC | COMMON | G5494J103 | 4,088 | 17,290 | SH | DFND | 5 | 15,354 | 0 | 1,936 | |
LINDE PLC | COMMON | G5494J103 | 166,599 | 704,643 | SH | DFND | 5 | 704,643 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 4,199 | 17,761 | SH | DFND | 19 | 17,761 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 464 | 1,961 | SH | DFND | 17 | 0 | 1,961 | 0 | |
LINDE PLC | OPTION | G5494J903 | 202,360 | 855,900 | SH | Call | DFND | 6 | 855,900 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 132,377 | 559,900 | SH | Put | DFND | 6 | 559,900 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 390 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 12 | 12,471 | SH | DFND | 5 | 12,471 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT | 53625R203 | 2,493 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 314 | 33,532 | SH | DFND | 5 | 390 | 0 | 33,142 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 42 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 3 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 46 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 264 | 30,594 | SH | DFND | 5 | 4,409 | 0 | 26,185 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 4 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 18 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 49 | 10,099 | SH | DFND | 2 | 10,099 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 131 | 16,958 | SH | DFND | 5 | 16,958 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 80 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 8 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
LITHIA MTRS INC | COMMON | 536797103 | 136 | 612 | SH | OTR | 18 | 612 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 105,230 | 471,991 | SH | DFND | 4 | 428,622 | 0 | 43,369 | |
LITHIA MTRS INC | COMMON | 536797103 | 11,366 | 50,979 | SH | DFND | 2 | 50,909 | 0 | 70 | |
LITHIA MTRS INC | COMMON | 536797103 | 291 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 276 | 1,240 | SH | DFND | 5 | 181 | 0 | 1,059 | |
LITHIA MTRS INC | COMMON | 536797103 | 16,127 | 72,334 | SH | DFND | 8 | 62,153 | 10,181 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 75 | 336 | SH | DFND | 16 | 136 | 0 | 200 | |
LITHIA MTRS INC | COMMON | 536797103 | 25 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LITHIA MTRS INC | COMMON | 536797103 | 27,454 | 123,139 | SH | DFND | 5 | 123,139 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 38 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
LITTELFUSE INC | COMMON | 537008104 | 276 | 1,554 | SH | OTR | 13 | 0 | 1,554 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 9,236 | 51,969 | SH | DFND | 8 | 51,969 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 9,882 | 55,603 | SH | DFND | 2 | 54,543 | 0 | 1,060 | |
LITTELFUSE INC | COMMON | 537008104 | 66,045 | 371,605 | SH | DFND | 4 | 338,192 | 0 | 33,413 | |
LITTELFUSE INC | COMMON | 537008104 | 105 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
LIVANOVA PLC | COMMON | G5509L101 | 95 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,657 | 107,375 | SH | DFND | 4 | 98,425 | 0 | 8,950 | |
LIVANOVA PLC | COMMON | G5509L101 | 2,687 | 61,964 | SH | DFND | 2 | 61,964 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 7 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 14 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,517 | 47,225 | SH | DFND | 2 | 46,971 | 0 | 254 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,763 | 51,847 | SH | DFND | 4 | 51,847 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 50 | 944 | SH | DFND | 5 | 85 | 0 | 859 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 11 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 3,612 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 38,121 | 34,349,000 | PRN | DFND | 8 | 32,692,000 | 0 | 1,657,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 587 | 529,000 | PRN | DFND | 2 | 529,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 10,812 | 9,742,000 | PRN | DFND | 4 | 6,487,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 1,083 | 976,000 | PRN | DFND | 5 | 976,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,304 | 5,680,000 | PRN | DFND | 16 | 0 | 0 | 5,680,000 | |
LIVE OAK ACQUISITION CORP | COMMON | 53804F103 | 4,688 | 461,421 | SH | OTR | 4 | 0 | 461,421 | 0 | |
LIVE OAK ACQUISITION CORP | UNIT | 53804F202 | 1,063 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 115 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 270 | 10,457 | SH | DFND | 2 | 0 | 0 | 10,457 | |
LIVENT CORP | COMMON | 53814L108 | 545 | 59,988 | SH | DFND | 2 | 54,693 | 0 | 5,295 | |
LIVENT CORP | COMMON | 53814L108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 30 | 3,331 | SH | DFND | 6 | 3,331 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 1,206 | 22,994 | SH | DFND | 2 | 22,994 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 14,223 | 271,219 | SH | DFND | 5 | 271,219 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 11 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 489 | 9,458 | SH | DFND | 5 | 9,458 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 3,956 | 76,556 | SH | DFND | 2 | 76,556 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 45 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 12,321 | 88,996 | SH | DFND | 5 | 20,157 | 0 | 68,839 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 349 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 6,544 | 47,269 | SH | DFND | 6 | 47,269 | 0 | 0 | |
LIVONGO HEALTH INC | OPTION | 539183903 | 38,558 | 278,500 | SH | Call | DFND | 5 | 278,500 | 0 | 0 |
LIVONGO HEALTH INC | OPTION | 539183953 | 6,078 | 43,900 | SH | Put | DFND | 5 | 43,900 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 8 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
LKQ CORP | COMMON | 501889208 | 1 | 46 | SH | DFND | 1 | 40 | 0 | 6 | |
LKQ CORP | COMMON | 501889208 | 14,657 | 530,087 | SH | DFND | 4 | 478,950 | 0 | 51,137 | |
LKQ CORP | COMMON | 501889208 | 16 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
LKQ CORP | COMMON | 501889208 | 3,249 | 117,520 | SH | DFND | 2 | 117,249 | 0 | 271 | |
LKQ CORP | COMMON | 501889208 | 9,309 | 336,681 | SH | DFND | 5 | 336,681 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 128 | 4,614 | SH | DFND | 8 | 4,614 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 37 | SH | DFND | 5 | 11 | 0 | 26 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 48,554 | 37,638,815 | SH | DFND | 6 | 37,638,815 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
LMP AUTOMOTIVE HLDGS INC | COMMON | 53952P101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,629 | 6,764 | SH | OTR | 2 | 6,310 | 355 | 99 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 183 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,724 | 66,174 | SH | DFND | 5 | 38,571 | 0 | 27,603 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 543 | 1,396 | SH | DFND | 1 | 1,022 | 0 | 374 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 32,592 | 83,839 | SH | DFND | 2 | 83,516 | 0 | 323 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,665 | 96,889 | SH | DFND | 4 | 66,364 | 0 | 30,525 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,398 | 21,603 | SH | DFND | 5 | 21,603 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,404 | 6,184 | SH | DFND | 6 | 6,184 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 120 | 309 | SH | DFND | 8 | 309 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 52 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 155 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 154 | 4,490 | SH | OTR | 2 | 1,786 | 0 | 2,704 | |
LOEWS CORP | COMMON | 540424108 | 39 | 1,142 | SH | OTR | 1 | 0 | 0 | 1,142 | |
LOEWS CORP | COMMON | 540424108 | 22 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 42,538 | 1,243,815 | SH | DFND | 2 | 1,227,348 | 0 | 16,467 | |
LOEWS CORP | COMMON | 540424108 | 18 | 528 | SH | DFND | 1 | 22 | 0 | 506 | |
LOEWS CORP | COMMON | 540424108 | 35 | 1,018 | SH | DFND | 6 | 1,018 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 612,952 | 17,922,583 | SH | DFND | 4 | 17,594,526 | 0 | 328,057 | |
LOEWS CORP | COMMON | 540424108 | 5,332 | 155,909 | SH | DFND | 5 | 155,909 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 70,472 | 2,060,588 | SH | DFND | 8 | 2,060,588 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 3,104 | 90,769 | SH | DFND | 10 | 90,769 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 105 | 11,075 | SH | DFND | 16 | 0 | 0 | 11,075 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 2,759 | 291,975 | SH | DFND | 4 | 263,700 | 0 | 28,275 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 43 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LOGITECH INTL S A | COMMON | H50430232 | 639 | 8,285 | SH | OTR | 18 | 8,285 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 69,706 | 903,628 | SH | DFND | 8 | 877,413 | 1,963 | 24,252 | |
LOGITECH INTL S A | COMMON | H50430232 | 140 | 1,811 | SH | DFND | 5 | 11 | 0 | 1,800 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,052 | 78,456 | SH | DFND | 4 | 69,142 | 0 | 9,314 | |
LOGITECH INTL S A | COMMON | H50430232 | 10 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,970 | 90,352 | SH | DFND | 2 | 90,316 | 0 | 36 | |
LOGITECH INTL S A | COMMON | H50430232 | 2,188 | 28,360 | SH | DFND | 15 | 28,360 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430952 | 7,714 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP | UNIT | 543195200 | 1,518 | 150,010 | SH | DFND | 5 | 150,010 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 801 | 43,219 | SH | DFND | 5 | 43,219 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 89 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 19 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 206 | 6,803 | SH | DFND | 16 | 1,353 | 0 | 5,450 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 17,583 | 581,051 | SH | DFND | 4 | 504,501 | 0 | 76,550 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 2,927 | 96,715 | SH | DFND | 5 | 96,715 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,912 | 63,171 | SH | DFND | 6 | 63,171 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 8,089 | 267,315 | SH | DFND | 2 | 267,315 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 216 | 8,129 | SH | DFND | 5 | 8,129 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 97 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,000 | 6,164 | SH | OTR | 1 | 2,791 | 0 | 3,373 | |
LOWES COS INC | COMMON | 548661107 | 27,471 | 169,301 | SH | OTR | 2 | 163,707 | 0 | 5,594 | |
LOWES COS INC | COMMON | 548661107 | 6 | 39 | SH | OTR | 13 | 0 | 39 | 0 | |
LOWES COS INC | COMMON | 548661107 | 35 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
LOWES COS INC | COMMON | 548661107 | 199,424 | 1,229,038 | SH | DFND | 2 | 1,209,168 | 0 | 19,870 | |
LOWES COS INC | COMMON | 548661107 | 107,580 | 663,013 | SH | DFND | 8 | 559,736 | 45,282 | 57,995 | |
LOWES COS INC | COMMON | 548661107 | 8,429 | 51,945 | SH | DFND | 5 | 33,621 | 0 | 18,324 | |
LOWES COS INC | COMMON | 548661107 | 18,691 | 115,191 | SH | DFND | 10 | 112,243 | 0 | 2,948 | |
LOWES COS INC | COMMON | 548661107 | 8,862 | 54,619 | SH | DFND | 15 | 51,252 | 0 | 3,367 | |
LOWES COS INC | COMMON | 548661107 | 682,156 | 4,204,092 | SH | DFND | 4 | 3,647,593 | 0 | 556,499 | |
LOWES COS INC | COMMON | 548661107 | 4,660 | 28,719 | SH | DFND | 1 | 22,450 | 0 | 6,269 | |
LOWES COS INC | COMMON | 548661107 | 40,137 | 247,360 | SH | DFND | 11 | 247,360 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,715 | 10,570 | SH | DFND | 16 | 0 | 0 | 10,570 | |
LOWES COS INC | COMMON | 548661107 | 413 | 2,548 | SH | DFND | 19 | 2,548 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 540 | 3,328 | SH | DFND | 17 | 0 | 3,328 | 0 | |
LOWES COS INC | COMMON | 548661107 | 50,117 | 308,868 | SH | DFND | 5 | 308,868 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 200 | 1,234 | SH | DFND | 6 | 1,234 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 4,787 | 29,500 | SH | Call | DFND | 5 | 29,500 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 4,852 | 29,900 | SH | Put | DFND | 5 | 29,900 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 140 | 1,837 | SH | DFND | 16 | 1,837 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 4,357 | 57,301 | SH | DFND | 5 | 57,301 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 22,124 | 290,946 | SH | DFND | 4 | 270,973 | 0 | 19,973 | |
LSB INDS INC | COMMON | 502160104 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 809 | 115,775 | SH | DFND | 4 | 104,100 | 0 | 11,675 | |
LSI INDS INC | COMMON | 50216C108 | 143 | 20,455 | SH | DFND | 2 | 20,455 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 12 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
LSI INDS INC | COMMON | 50216C108 | 106 | 15,181 | SH | DFND | 5 | 15,181 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 5,583 | 161,220 | SH | DFND | 5 | 161,220 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,573 | 45,423 | SH | DFND | 4 | 45,423 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,131 | 61,526 | SH | DFND | 2 | 61,526 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,001 | 9,272 | SH | OTR | 1 | 0 | 0 | 9,272 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 517 | 1,597 | SH | OTR | 13 | 0 | 1,597 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 41 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 70 | 216 | SH | OTR | 4 | 0 | 216 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 44,664 | 137,992 | SH | DFND | 8 | 137,992 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 10,237 | 31,629 | SH | DFND | 5 | 19,047 | 0 | 12,582 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 32,879 | 101,582 | SH | DFND | 5 | 101,582 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 21,180 | 65,436 | SH | DFND | 2 | 64,946 | 0 | 490 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 16,788 | 51,868 | SH | DFND | 11 | 51,868 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 510,518 | 1,577,279 | SH | DFND | 4 | 1,541,639 | 0 | 35,640 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 43 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,236 | 3,820 | SH | DFND | 1 | 0 | 0 | 3,820 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 230 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 210 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 2,209 | 102,133 | SH | DFND | 5 | 102,133 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 12 | 1,193 | SH | OTR | 1 | 0 | 0 | 1,193 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 13 | 1,269 | SH | OTR | 2 | 1,269 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 23,073 | 2,257,640 | SH | DFND | 5 | 514,790 | 0 | 1,742,850 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 3,454 | 337,931 | SH | DFND | 2 | 337,648 | 0 | 283 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 7 | 706 | SH | DFND | 1 | 107 | 0 | 599 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 5 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 295 | 28,848 | SH | DFND | 6 | 28,848 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 13,992 | 1,369,058 | SH | DFND | 4 | 1,206,649 | 0 | 162,409 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 778 | 76,106 | SH | DFND | 15 | 76,106 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 1,141 | 111,666 | SH | DFND | 8 | 111,666 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 95 | 1,273 | SH | DFND | 16 | 1,273 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 204 | 2,729 | SH | DFND | 8 | 2,729 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 11,389 | 152,644 | SH | DFND | 4 | 139,115 | 0 | 13,529 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 4,444 | 59,569 | SH | DFND | 2 | 59,569 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 557 | 7,472 | SH | DFND | 5 | 3,418 | 0 | 4,054 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 270 | 194,000 | PRN | DFND | 4 | 194,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 166 | 119,000 | PRN | DFND | 8 | 119,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,670 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,307 | 939,000 | PRN | DFND | 2 | 939,000 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 222 | 8,483 | SH | OTR | 13 | 0 | 8,483 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 24 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 67 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 3,125 | 119,201 | SH | DFND | 2 | 118,962 | 0 | 239 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 330 | 12,582 | SH | DFND | 4 | 12,582 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 274 | 45,879 | SH | DFND | 5 | 45,879 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 65 | 10,905 | SH | DFND | 2 | 10,905 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COMMON | G56981106 | 3 | 6,501 | SH | DFND | 5 | 6,501 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 420 | 50,736 | SH | DFND | 2 | 43,900 | 0 | 6,836 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1,493 | 180,500 | SH | DFND | 4 | 146,500 | 0 | 34,000 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 250 | 19,141 | SH | DFND | 5 | 19,141 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 141 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 3 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 108 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 127 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 221 | 8,128 | SH | OTR | 1 | 1,575 | 0 | 6,553 | |
LYFT INC | COMMON | 55087P104 | 4,829 | 177,912 | SH | OTR | 13 | 0 | 177,912 | 0 | |
LYFT INC | COMMON | 55087P104 | 42 | 1,544 | SH | OTR | 4 | 0 | 1,544 | 0 | |
LYFT INC | COMMON | 55087P104 | 17 | 631 | SH | OTR | 2 | 631 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 4,395 | 161,935 | SH | DFND | 5 | 130,702 | 0 | 31,233 | |
LYFT INC | COMMON | 55087P104 | 353,098 | 13,010,237 | SH | DFND | 4 | 12,432,008 | 0 | 578,229 | |
LYFT INC | COMMON | 55087P104 | 736 | 27,101 | SH | DFND | 15 | 19,900 | 0 | 7,201 | |
LYFT INC | COMMON | 55087P104 | 2,110 | 77,730 | SH | DFND | 1 | 56,637 | 0 | 21,093 | |
LYFT INC | COMMON | 55087P104 | 101,270 | 3,731,392 | SH | DFND | 2 | 3,731,286 | 0 | 106 | |
LYFT INC | COMMON | 55087P104 | 56,371 | 2,077,028 | SH | DFND | 8 | 1,990,494 | 13,750 | 72,784 | |
LYFT INC | COMMON | 55087P104 | 193 | 7,106 | SH | DFND | 17 | 0 | 7,106 | 0 | |
LYFT INC | COMMON | 55087P104 | 61,550 | 2,267,883 | SH | DFND | 5 | 2,267,883 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 7,004 | 258,068 | SH | DFND | 10 | 252,787 | 0 | 5,281 | |
LYFT INC | COMMON | 55087P104 | 21,478 | 791,394 | SH | DFND | 11 | 791,394 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 87 | 3,224 | SH | DFND | 16 | 0 | 0 | 3,224 | |
LYFT INC | OPTION | 55087P904 | 223 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 11,483 | 423,100 | SH | Put | DFND | 5 | 423,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 47 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 9 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,370 | 161,786 | SH | DFND | 2 | 110,720 | 0 | 51,066 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,969 | 42,250 | SH | DFND | 5 | 28,568 | 0 | 13,682 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 28 | 398 | SH | DFND | 1 | 22 | 0 | 376 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,983 | 42,446 | SH | DFND | 8 | 25,525 | 9,229 | 7,692 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 194 | 2,764 | SH | DFND | 10 | 2,764 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 64,012 | 910,813 | SH | DFND | 4 | 778,912 | 0 | 131,901 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 40,863 | 581,431 | SH | DFND | 5 | 581,431 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 9,971 | 141,869 | SH | DFND | 6 | 141,869 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 151 | 2,152 | SH | DFND | 16 | 0 | 0 | 2,152 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,707 | 24,290 | SH | DFND | 15 | 24,290 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 18 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 4 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 52 | 576 | SH | OTR | 1 | 6 | 0 | 570 | |
M & T BK CORP | COMMON | 55261F104 | 547 | 6,005 | SH | OTR | 2 | 6,005 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 286 | 3,134 | SH | DFND | 5 | 87 | 0 | 3,047 | |
M & T BK CORP | COMMON | 55261F104 | 25 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 23,357 | 256,301 | SH | DFND | 2 | 214,002 | 0 | 42,299 | |
M & T BK CORP | COMMON | 55261F104 | 264 | 2,892 | SH | DFND | 1 | 2,639 | 0 | 253 | |
M & T BK CORP | COMMON | 55261F104 | 62 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 12,125 | 133,048 | SH | DFND | 5 | 133,048 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 357,866 | 3,926,985 | SH | DFND | 4 | 3,833,820 | 0 | 93,165 | |
M & T BK CORP | COMMON | 55261F104 | 1,558 | 17,097 | SH | DFND | 10 | 17,097 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 13 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
M & T BK CORP | COMMON | 55261F104 | 2,406 | 26,403 | SH | DFND | 8 | 26,403 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,658 | 35,734 | SH | DFND | 6 | 35,734 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 3,024 | 65,178 | SH | DFND | 5 | 65,178 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 879 | 18,953 | SH | DFND | 2 | 18,953 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 2,391 | 51,544 | SH | DFND | 4 | 51,544 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 459 | 10,394 | SH | DFND | 2 | 10,394 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,118 | 25,321 | SH | DFND | 5 | 25,321 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,014 | 45,607 | SH | DFND | 4 | 45,607 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 223 | 34,130 | SH | DFND | 2 | 24,200 | 0 | 9,930 | |
MACATAWA BK CORP | COMMON | 554225102 | 70 | 10,681 | SH | DFND | 5 | 10,681 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 162 | 24,825 | SH | DFND | 4 | 17,525 | 0 | 7,300 | |
MACERICH CO | COMMON | 554382101 | 36 | 5,230 | SH | DFND | 8 | 5,230 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 825 | 119,517 | SH | DFND | 4 | 119,517 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 1,877 | 271,986 | SH | DFND | 2 | 271,965 | 0 | 21 | |
MACERICH CO | COMMON | 554382101 | 2,721 | 394,289 | SH | DFND | 5 | 394,289 | 0 | 0 | |
MACERICH CO | OPTION | 554382901 | 2,313 | 335,200 | SH | Call | DFND | 5 | 335,200 | 0 | 0 |
MACERICH CO | OPTION | 554382951 | 1,387 | 201,000 | SH | Put | DFND | 5 | 201,000 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,141 | 167,925 | SH | DFND | 5 | 167,925 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 5,723 | 448,877 | SH | DFND | 4 | 413,002 | 0 | 35,875 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,429 | 190,510 | SH | DFND | 2 | 190,510 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 81 | 6,332 | SH | DFND | 8 | 6,332 | 0 | 0 | |
MACKINAC FINL CORP | COMMON | 554571109 | 259 | 26,425 | SH | DFND | 4 | 23,625 | 0 | 2,800 | |
MACKINAC FINL CORP | COMMON | 554571109 | 75 | 7,632 | SH | DFND | 2 | 4,300 | 0 | 3,332 | |
MACKINAC FINL CORP | COMMON | 554571109 | 49 | 5,014 | SH | DFND | 5 | 5,014 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 87 | 2,554 | SH | DFND | 5 | 269 | 0 | 2,285 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 159 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 648 | 18,977 | SH | DFND | 2 | 17,524 | 0 | 1,453 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 4,411 | 129,175 | SH | DFND | 4 | 116,700 | 0 | 12,475 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,292 | 67,127 | SH | DFND | 5 | 67,127 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 3,204 | 121,600 | SH | DFND | 4 | 121,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 6,639 | 251,944 | SH | DFND | 8 | 251,944 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 43 | 1,638 | SH | DFND | 5 | 12 | 0 | 1,626 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 195 | 7,387 | SH | DFND | 6 | 7,387 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 1,100 | 41,747 | SH | DFND | 15 | 41,747 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 52 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,004 | 1,100,000 | PRN | DFND | 15 | 1,100,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 14,747 | 16,161,000 | PRN | DFND | 16 | 16,161,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,206 | 1,322,000 | PRN | DFND | 2 | 1,322,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 14,273 | 15,642,000 | PRN | DFND | 4 | 15,642,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 2,576 | 2,823,000 | PRN | DFND | 8 | 2,823,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 496 | 19,681 | SH | DFND | 2 | 19,681 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 7 | 1,299 | SH | OTR | 2 | 1,202 | 0 | 97 | |
MACYS INC | COMMON | 55616P104 | 1,168 | 206,051 | SH | DFND | 2 | 205,330 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 2,172 | 383,100 | SH | DFND | 4 | 317,200 | 0 | 65,900 | |
MACYS INC | COMMON | 55616P104 | 199 | 35,111 | SH | DFND | 6 | 35,111 | 0 | 0 | |
MACYS INC | OPTION | 55616P954 | 41 | 7,300 | SH | Put | DFND | 5 | 7,300 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 2,510 | 131,253 | SH | DFND | 4 | 131,253 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 606 | 31,714 | SH | DFND | 2 | 30,719 | 0 | 995 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 213 | 3,114 | SH | DFND | 5 | 1,150 | 0 | 1,964 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 4,694 | 68,546 | SH | DFND | 5 | 68,546 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 46 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 470 | 3,081 | SH | DFND | 5 | 1,175 | 0 | 1,906 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 9 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,096 | 7,194 | SH | DFND | 6 | 7,194 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 861 | 5,649 | SH | DFND | 5 | 5,649 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 389 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 16,056 | 968,985 | SH | DFND | 8 | 968,985 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 171 | 2,286 | SH | DFND | 8 | 2,286 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 9,599 | 128,478 | SH | DFND | 2 | 128,478 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 23,724 | 317,549 | SH | DFND | 4 | 270,871 | 0 | 46,678 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 7 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 232 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 633 | 18,129 | SH | OTR | 2 | 15,089 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 64,936 | 1,860,642 | SH | DFND | 5 | 1,860,642 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 31 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 11,403 | 326,726 | SH | DFND | 5 | 216,727 | 0 | 109,999 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080906 | 4,712 | 135,000 | SH | Call | DFND | 5 | 135,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080956 | 1,222 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 572 | 83,732 | SH | DFND | 8 | 83,732 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 53 | 7,717 | SH | DFND | 2 | 7,717 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 131 | 2,870 | SH | OTR | 4 | 0 | 2,870 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 340 | 7,422 | SH | DFND | 16 | 0 | 0 | 7,422 | |
MAGNA INTL INC | COMMON | 559222401 | 29 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 1,797 | 39,278 | SH | DFND | 15 | 39,278 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 5,893 | 128,798 | SH | DFND | 8 | 77,982 | 31,679 | 19,137 | |
MAGNA INTL INC | COMMON | 559222401 | 93,626 | 2,046,476 | SH | DFND | 4 | 1,884,266 | 0 | 162,210 | |
MAGNA INTL INC | COMMON | 559222401 | 14,458 | 316,025 | SH | DFND | 2 | 316,025 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 6 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
MAGNA INTL INC | COMMON | 559222401 | 2,672 | 58,406 | SH | DFND | 10 | 58,406 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 71 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 4,305 | 94,109 | SH | DFND | 5 | 94,109 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 28 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 2,267 | 339,942 | SH | DFND | 6 | 339,942 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 263 | 39,484 | SH | DFND | 2 | 39,484 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 438 | 80,380 | SH | DFND | 5 | 80,380 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 15 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3,869 | 709,996 | SH | DFND | 4 | 613,271 | 0 | 96,725 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 928 | 170,316 | SH | DFND | 2 | 170,316 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 0 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 5,757 | 193,958 | SH | DFND | 5 | 138,636 | 0 | 55,322 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 33 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 56 | 4,498 | SH | DFND | 5 | 4,498 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 433 | 9,010 | SH | DFND | 5 | 9,010 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 9,360 | 194,883 | SH | DFND | 4 | 194,883 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 368 | 7,656 | SH | DFND | 2 | 7,656 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,511 | 52,290 | SH | DFND | 8 | 52,290 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 0 | 322 | SH | OTR | 2 | 88 | 0 | 234 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 0 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 29 | 30,956 | SH | DFND | 2 | 30,956 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 502 | 539,683 | SH | DFND | 5 | 539,683 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 3 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 294 | 19,273 | SH | DFND | 5 | 18,073 | 0 | 1,200 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 354 | 3,711 | SH | DFND | 5 | 40 | 0 | 3,671 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 183 | 1,921 | SH | DFND | 8 | 1,921 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 38 | 403 | SH | DFND | 16 | 403 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 4,795 | 50,318 | SH | DFND | 2 | 50,318 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 6,734 | 70,658 | SH | DFND | 4 | 56,675 | 0 | 13,983 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 350 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 6 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 10 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COMMON | 562803106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 487 | 58,457 | SH | DFND | 5 | 58,457 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 607 | 72,875 | SH | DFND | 4 | 63,175 | 0 | 9,700 | |
MANITOWOC CO INC | COMMON | 563571405 | 181 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MANNKIND CORP | COMMON | 56400P706 | 157 | 82,121 | SH | DFND | 2 | 82,121 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 579 | 7,996 | SH | DFND | 8 | 4,708 | 2,180 | 1,108 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 3,330 | 46,001 | SH | DFND | 2 | 46,001 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 52 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 6,041 | 83,440 | SH | DFND | 4 | 71,186 | 0 | 12,254 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 12 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 6,576 | 90,827 | SH | DFND | 5 | 90,827 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 6 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 36 | 503 | SH | DFND | 16 | 0 | 0 | 503 | |
MANTECH INTL CORP | COMMON | 564563104 | 225 | 3,234 | SH | OTR | 13 | 0 | 3,234 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 35 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
MANTECH INTL CORP | COMMON | 564563104 | 98 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
MANTECH INTL CORP | COMMON | 564563104 | 6,500 | 93,529 | SH | DFND | 2 | 92,321 | 0 | 1,208 | |
MANTECH INTL CORP | COMMON | 564563104 | 10,326 | 148,575 | SH | DFND | 8 | 148,575 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 66,049 | 950,344 | SH | DFND | 4 | 874,687 | 0 | 75,657 | |
MANTECH INTL CORP | COMMON | 564563104 | 595 | 8,566 | SH | DFND | 6 | 8,566 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,142 | 16,434 | SH | DFND | 5 | 16,434 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4 | 295 | SH | OTR | 2 | 295 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 92 | 6,625 | SH | OTR | 1 | 0 | 0 | 6,625 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 21 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 327 | 23,533 | SH | DFND | 2 | 12,668 | 0 | 10,865 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 254 | 18,290 | SH | DFND | 16 | 419 | 0 | 17,871 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 65 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,433 | 246,992 | SH | DFND | 5 | 246,992 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,664 | 263,597 | SH | DFND | 8 | 127,589 | 75,255 | 60,753 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 316 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 7 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 73,534 | 5,290,206 | SH | DFND | 4 | 5,208,835 | 0 | 81,371 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 8,044 | 578,714 | SH | DFND | 6 | 578,714 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 41 | 9,741 | SH | OTR | 2 | 7,341 | 0 | 2,400 | |
MARATHON OIL CORP | COMMON | 565849106 | 35 | 8,469 | SH | OTR | 1 | 0 | 0 | 8,469 | |
MARATHON OIL CORP | COMMON | 565849106 | 23 | 5,471 | SH | DFND | 5 | 5,471 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,094 | 263,001 | SH | DFND | 2 | 257,317 | 0 | 5,684 | |
MARATHON OIL CORP | COMMON | 565849106 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 48 | 11,534 | SH | DFND | 1 | 71 | 0 | 11,463 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,292 | 550,926 | SH | DFND | 5 | 550,926 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,445 | 347,272 | SH | DFND | 4 | 218,564 | 0 | 128,708 | |
MARATHON OIL CORP | OPTION | 565849906 | 416 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 189 | 6,428 | SH | OTR | 2 | 2,560 | 0 | 3,868 | |
MARATHON PETE CORP | COMMON | 56585A102 | 28 | 946 | SH | OTR | 1 | 0 | 0 | 946 | |
MARATHON PETE CORP | COMMON | 56585A102 | 112 | 3,815 | SH | OTR | 13 | 0 | 3,815 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 225 | 7,659 | SH | DFND | 16 | 0 | 0 | 7,659 | |
MARATHON PETE CORP | COMMON | 56585A102 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 23,398 | 795,053 | SH | DFND | 2 | 789,672 | 0 | 5,381 | |
MARATHON PETE CORP | COMMON | 56585A102 | 33,246 | 1,129,649 | SH | DFND | 8 | 1,069,602 | 32,768 | 27,279 | |
MARATHON PETE CORP | COMMON | 56585A102 | 99 | 3,373 | SH | DFND | 19 | 3,373 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 32 | 1,082 | SH | DFND | 1 | 63 | 0 | 1,019 | |
MARATHON PETE CORP | COMMON | 56585A102 | 118,102 | 4,012,978 | SH | DFND | 5 | 4,012,978 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 958 | 32,544 | SH | DFND | 5 | 13,555 | 0 | 18,989 | |
MARATHON PETE CORP | COMMON | 56585A102 | 3,644 | 123,820 | SH | DFND | 6 | 123,820 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 154,610 | 5,253,493 | SH | DFND | 4 | 4,767,305 | 0 | 486,188 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,524 | 51,771 | SH | DFND | 10 | 51,771 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 6,254 | 212,500 | SH | Call | DFND | 5 | 212,500 | 0 | 0 |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 239 | 8,683 | SH | DFND | 2 | 8,683 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 739 | 26,885 | SH | DFND | 5 | 26,885 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 119 | 15,230 | SH | DFND | 5 | 15,230 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 65 | 8,362 | SH | DFND | 2 | 8,362 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 60 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 41 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 27 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
MARINEMAX INC | COMMON | 567908108 | 2,440 | 95,500 | SH | DFND | 4 | 76,700 | 0 | 18,800 | |
MARINEMAX INC | COMMON | 567908108 | 1,290 | 50,490 | SH | DFND | 2 | 50,490 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,245 | 48,742 | SH | DFND | 5 | 48,742 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 108 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 2,109 | 181,474 | SH | DFND | 4 | 163,900 | 0 | 17,574 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 77 | 6,587 | SH | DFND | 16 | 0 | 0 | 6,587 | |
MARKEL CORP | COMMON | 570535104 | 4,160 | 4,295 | SH | DFND | 4 | 1,607 | 0 | 2,688 | |
MARKEL CORP | COMMON | 570535104 | 215 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 316 | 326 | SH | DFND | 5 | 122 | 0 | 204 | |
MARKEL CORP | COMMON | 570535104 | 621 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 775 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 5,164 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 17 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 33 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 917 | 1,889 | SH | OTR | 13 | 0 | 1,889 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 256 | 527 | SH | OTR | 18 | 527 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,950 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 42,434 | 87,415 | SH | DFND | 2 | 87,349 | 0 | 66 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5,165 | 10,640 | SH | DFND | 8 | 6,862 | 2,060 | 1,718 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 733,533 | 1,511,100 | SH | DFND | 4 | 1,473,675 | 0 | 37,425 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 219 | 452 | SH | DFND | 1 | 3 | 0 | 449 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 928 | 1,912 | SH | DFND | 15 | 1,912 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 159 | 328 | SH | DFND | 5 | 160 | 0 | 168 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 56 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 454 | 936 | SH | DFND | 10 | 936 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 9,733 | 20,050 | SH | DFND | 11 | 20,050 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 235 | 484 | SH | DFND | 16 | 0 | 0 | 484 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 546 | 76,949 | SH | DFND | 4 | 64,249 | 0 | 12,700 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 63 | 8,919 | SH | DFND | 2 | 5,800 | 0 | 3,119 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 98 | 13,838 | SH | DFND | 5 | 13,838 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 135 | 1,447 | SH | OTR | 2 | 1,438 | 0 | 9 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 19 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 20,246 | 217,193 | SH | DFND | 2 | 87,429 | 0 | 129,764 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,271 | 88,729 | SH | DFND | 4 | 76,886 | 0 | 11,843 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 170 | 1,823 | SH | DFND | 1 | 1,728 | 0 | 95 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 57 | 613 | SH | DFND | 8 | 613 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 62 | 665 | SH | DFND | 6 | 665 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 33 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,292 | 24,585 | SH | DFND | 5 | 17,658 | 0 | 6,927 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 118,905 | 1,275,600 | SH | Call | DFND | 5 | 1,275,600 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 10,561 | 113,300 | SH | Put | DFND | 5 | 113,300 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 2,105 | 23,141 | SH | OTR | 4 | 0 | 23,141 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 463 | 5,087 | SH | DFND | 5 | 4,733 | 0 | 354 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 11,309 | 124,344 | SH | DFND | 5 | 124,344 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 4,886 | 53,721 | SH | DFND | 2 | 53,721 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 7,414 | 81,513 | SH | DFND | 4 | 68,249 | 0 | 13,264 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 73 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 32 | 25,094 | SH | DFND | 2 | 25,094 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 37 | 29,543 | SH | DFND | 5 | 29,543 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 793 | 6,955 | SH | OTR | 2 | 6,639 | 0 | 316 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,329 | 11,655 | SH | OTR | 1 | 291 | 0 | 11,364 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,521 | 13,333 | SH | OTR | 13 | 0 | 13,333 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 197 | 1,724 | SH | OTR | 18 | 1,724 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 4 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,938 | 25,763 | SH | DFND | 5 | 20,372 | 0 | 5,391 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,261 | 28,589 | SH | DFND | 10 | 28,589 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 194,873 | 1,708,662 | SH | DFND | 2 | 1,690,767 | 0 | 17,895 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 50,007 | 438,463 | SH | DFND | 8 | 401,410 | 15,962 | 21,091 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 626,736 | 5,495,276 | SH | DFND | 4 | 5,142,710 | 0 | 352,566 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 55,400 | 485,752 | SH | DFND | 11 | 485,752 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,364 | 11,959 | SH | DFND | 1 | 8,175 | 0 | 3,784 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 70 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,137 | 9,967 | SH | DFND | 16 | 0 | 0 | 9,967 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,449 | 12,707 | SH | DFND | 15 | 12,707 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 291 | 2,553 | SH | DFND | 6 | 2,553 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 367 | 22,066 | SH | DFND | 2 | 22,066 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 251 | 15,089 | SH | DFND | 5 | 15,089 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2,227 | 133,847 | SH | DFND | 4 | 133,847 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 317 | 1,370 | SH | OTR | 2 | 1,070 | 0 | 300 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 278 | 1,201 | SH | OTR | 4 | 0 | 1,201 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 33,093 | 143,221 | SH | DFND | 2 | 142,897 | 0 | 324 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3 | 14 | SH | DFND | 1 | 5 | 0 | 9 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 426,282 | 1,844,899 | SH | DFND | 4 | 1,800,130 | 0 | 44,769 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 27,211 | 117,768 | SH | DFND | 5 | 117,768 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,263 | 9,796 | SH | DFND | 5 | 1,605 | 0 | 8,191 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,177 | 9,421 | SH | DFND | 10 | 9,421 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 82 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 44,601 | 193,027 | SH | DFND | 8 | 193,027 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 9,338 | 40,412 | SH | DFND | 11 | 40,412 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTION | 573284906 | 22,367 | 96,800 | SH | Call | DFND | 5 | 96,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTION | 573284956 | 4,621 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 124 | 100,860 | SH | DFND | 5 | 100,860 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 5,397 | 136,989 | SH | DFND | 5 | 78,371 | 0 | 58,618 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,140 | 231,976 | SH | DFND | 4 | 91,324 | 0 | 140,652 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 105 | 2,675 | SH | DFND | 6 | 2,675 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 19,963 | 506,669 | SH | DFND | 5 | 506,669 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 34 | 851 | SH | DFND | 2 | 829 | 0 | 22 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 57 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 249 | 4,438 | SH | OTR | 1 | 4,200 | 0 | 238 | |
MASCO CORP | COMMON | 574599106 | 1,748 | 31,139 | SH | OTR | 2 | 25,630 | 0 | 5,509 | |
MASCO CORP | COMMON | 574599106 | 180 | 3,208 | SH | DFND | 19 | 3,208 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 785 | 13,994 | SH | DFND | 16 | 0 | 0 | 13,994 | |
MASCO CORP | COMMON | 574599106 | 30 | 542 | SH | DFND | 1 | 29 | 0 | 513 | |
MASCO CORP | COMMON | 574599106 | 13,496 | 240,478 | SH | DFND | 8 | 130,629 | 59,906 | 49,943 | |
MASCO CORP | COMMON | 574599106 | 2,401 | 42,785 | SH | DFND | 15 | 42,785 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 19,337 | 344,570 | SH | DFND | 2 | 343,577 | 0 | 993 | |
MASCO CORP | COMMON | 574599106 | 26,472 | 471,707 | SH | DFND | 5 | 471,707 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 842 | 14,999 | SH | DFND | 5 | 2,647 | 0 | 12,352 | |
MASCO CORP | COMMON | 574599106 | 52 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 121,137 | 2,158,542 | SH | DFND | 4 | 1,659,794 | 0 | 498,748 | |
MASCO CORP | COMMON | 574599106 | 2,586 | 46,086 | SH | DFND | 10 | 46,086 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MASIMO CORP | COMMON | 574795100 | 92 | 397 | SH | DFND | 16 | 0 | 0 | 397 | |
MASIMO CORP | COMMON | 574795100 | 19 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 9,304 | 40,048 | SH | DFND | 2 | 40,045 | 0 | 3 | |
MASIMO CORP | COMMON | 574795100 | 5,690 | 24,494 | SH | DFND | 5 | 24,494 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 441 | 1,900 | SH | DFND | 5 | 1,801 | 0 | 99 | |
MASIMO CORP | COMMON | 574795100 | 1,334 | 5,744 | SH | DFND | 8 | 2,592 | 1,720 | 1,432 | |
MASIMO CORP | COMMON | 574795100 | 8,265 | 35,577 | SH | DFND | 4 | 24,303 | 0 | 11,274 | |
MASIMO CORP | COMMON | 574795100 | 120 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MASONITE INTL CORP | COMMON | 575385109 | 200 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
MASONITE INTL CORP | COMMON | 575385109 | 8,204 | 84,265 | SH | DFND | 4 | 72,765 | 0 | 11,500 | |
MASONITE INTL CORP | COMMON | 575385109 | 751 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 2,697 | 27,699 | SH | DFND | 2 | 27,084 | 0 | 615 | |
MASONITE INTL CORP | COMMON | 575385109 | 61 | 631 | SH | DFND | 5 | 413 | 0 | 218 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,294 | 13,288 | SH | DFND | 5 | 13,288 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MASTEC INC | COMMON | 576323109 | 369 | 8,525 | SH | OTR | 18 | 8,525 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 366 | 8,452 | SH | DFND | 16 | 3,702 | 0 | 4,750 | |
MASTEC INC | COMMON | 576323109 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
MASTEC INC | COMMON | 576323109 | 7,573 | 174,905 | SH | DFND | 2 | 174,778 | 0 | 127 | |
MASTEC INC | COMMON | 576323109 | 4,718 | 108,964 | SH | DFND | 5 | 108,964 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 4,445 | 102,658 | SH | DFND | 8 | 23,874 | 78,784 | 0 | |
MASTEC INC | COMMON | 576323109 | 23,769 | 548,931 | SH | DFND | 4 | 442,031 | 0 | 106,900 | |
MASTEC INC | COMMON | 576323109 | 620 | 14,308 | SH | DFND | 10 | 14,308 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 13 | 298 | SH | DFND | 5 | 148 | 0 | 150 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 28 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 16 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 203 | 605 | SH | OTR | 4 | 0 | 605 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 31,701 | 94,285 | SH | OTR | 2 | 92,178 | 810 | 1,297 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,563 | 7,622 | SH | OTR | 1 | 4,330 | 0 | 3,292 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 772 | 2,295 | SH | OTR | 18 | 2,295 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,370 | 7,050 | SH | OTR | 13 | 0 | 7,050 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 804 | 2,392 | SH | DFND | 19 | 2,392 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 607,090 | 1,805,581 | SH | DFND | 2 | 1,791,960 | 0 | 13,621 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 42,323 | 125,875 | SH | DFND | 1 | 122,369 | 0 | 3,506 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,474 | 10,333 | SH | DFND | 16 | 275 | 0 | 10,058 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 573,581 | 1,705,920 | SH | DFND | 8 | 1,455,905 | 63,292 | 186,723 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 690 | 2,052 | SH | DFND | 17 | 0 | 2,052 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 16,245 | 48,316 | SH | DFND | 15 | 46,228 | 0 | 2,088 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 42,678 | 126,931 | SH | DFND | 5 | 74,148 | 0 | 52,783 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,666 | 22,801 | SH | DFND | 6 | 22,801 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 87,375 | 259,867 | SH | DFND | 5 | 259,867 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 56,607 | 168,357 | SH | DFND | 10 | 103,031 | 0 | 65,326 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,642,777 | 10,834,181 | SH | DFND | 4 | 10,151,543 | 0 | 682,638 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 66,604 | 198,091 | SH | DFND | 11 | 198,091 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 118 | 6,908 | SH | DFND | 2 | 6,908 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,699 | 323,612 | SH | DFND | 4 | 323,612 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,264 | 271,425 | SH | DFND | 5 | 271,425 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 343 | 41,135 | SH | DFND | 2 | 41,135 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 640 | 5,864 | SH | OTR | 1 | 1,173 | 0 | 4,691 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 52 | 472 | SH | OTR | 2 | 472 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 121 | 1,107 | SH | OTR | 4 | 0 | 1,107 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 5,388 | 49,381 | SH | DFND | 1 | 42,074 | 0 | 7,307 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 52,684 | 482,810 | SH | DFND | 2 | 482,802 | 0 | 8 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,927 | 17,662 | SH | DFND | 5 | 10,630 | 0 | 7,032 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 656,938 | 6,020,329 | SH | DFND | 4 | 5,913,283 | 0 | 107,046 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,103 | 10,111 | SH | DFND | 8 | 10,111 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 210,062 | 1,925,056 | SH | DFND | 5 | 1,925,056 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,108 | 10,154 | SH | DFND | 6 | 10,154 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 4 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
MATERION CORP | COMMON | 576690101 | 396 | 7,590 | SH | DFND | 2 | 7,568 | 0 | 22 | |
MATERION CORP | COMMON | 576690101 | 989 | 18,950 | SH | DFND | 4 | 18,950 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 509 | 9,760 | SH | DFND | 5 | 9,760 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 12 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 35 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 95 | 11,475 | SH | DFND | 16 | 0 | 0 | 11,475 | |
MATRIX SVC CO | COMMON | 576853105 | 8,768 | 1,064,082 | SH | DFND | 4 | 949,407 | 0 | 114,675 | |
MATRIX SVC CO | COMMON | 576853105 | 662 | 80,294 | SH | DFND | 5 | 80,294 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 923 | 111,958 | SH | DFND | 2 | 111,958 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 40 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 634 | 15,950 | SH | DFND | 2 | 15,950 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 117 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 169 | 4,253 | SH | DFND | 8 | 4,253 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 3 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,288 | 198,920 | SH | DFND | 4 | 198,920 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 25 | 2,134 | SH | DFND | 5 | 0 | 0 | 2,134 | |
MATTEL INC | COMMON | 577081102 | 3,160 | 274,792 | SH | DFND | 2 | 274,792 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 4,067 | 353,643 | SH | DFND | 5 | 353,643 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 60 | 2,712 | SH | DFND | 6 | 2,712 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 30 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 252 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 34 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 28 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 91 | 3,485 | SH | DFND | 5 | 323 | 0 | 3,162 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 10,913 | 420,200 | SH | DFND | 4 | 377,850 | 0 | 42,350 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 1,560 | 60,085 | SH | DFND | 2 | 60,085 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 186 | 7,175 | SH | DFND | 16 | 0 | 0 | 7,175 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 30 | 1,646 | SH | DFND | 16 | 0 | 0 | 1,646 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 2,380 | 131,074 | SH | DFND | 4 | 118,253 | 0 | 12,821 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 317 | 17,440 | SH | DFND | 2 | 17,440 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 642 | 35,344 | SH | DFND | 5 | 35,344 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 33 | 1,832 | SH | DFND | 6 | 1,832 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 205 | 3,015 | SH | OTR | 2 | 250 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 23 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 27,742 | 408,935 | SH | DFND | 4 | 359,533 | 0 | 49,402 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 20 | 302 | SH | DFND | 1 | 29 | 0 | 273 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 4,293 | 63,274 | SH | DFND | 5 | 23,775 | 0 | 39,499 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 5,911 | 87,126 | SH | DFND | 2 | 87,021 | 0 | 105 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 26 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 7,900 | 116,455 | SH | DFND | 6 | 116,455 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 210 | 3,092 | SH | DFND | 5 | 3,092 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 647 | 9,530 | SH | DFND | 15 | 9,530 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 283 | 4,169 | SH | DFND | 8 | 4,169 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 190 | 2,774 | SH | OTR | 13 | 0 | 2,774 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 30 | 442 | SH | OTR | 1 | 0 | 0 | 442 | |
MAXIMUS INC | COMMON | 577933104 | 7,208 | 104,959 | SH | DFND | 2 | 104,843 | 0 | 116 | |
MAXIMUS INC | COMMON | 577933104 | 2,718 | 39,586 | SH | DFND | 4 | 28,513 | 0 | 11,073 | |
MAXIMUS INC | COMMON | 577933104 | 930 | 13,546 | SH | DFND | 8 | 13,546 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 85 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
MAXLINEAR INC | COMMON | 57776J100 | 579 | 25,194 | SH | DFND | 2 | 25,194 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 223 | 9,703 | SH | DFND | 4 | 9,703 | 0 | 0 | |
MAYS J W INC | COMMON | 578473100 | 14 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 25 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 32 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1,861 | 307,050 | SH | DFND | 4 | 275,250 | 0 | 31,800 | |
MBIA INC | COMMON | 55262C100 | 398 | 65,652 | SH | DFND | 2 | 65,652 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 223 | 36,858 | SH | DFND | 5 | 36,858 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 9 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
MCCORMICK & CO INC | COMMON | 579780206 | 35 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,797 | 62,127 | SH | DFND | 5 | 58,192 | 0 | 3,935 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,424 | 7,499 | SH | DFND | 8 | 3,936 | 3,563 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 14,210 | 74,831 | SH | DFND | 4 | 46,561 | 0 | 28,270 | |
MCCORMICK & CO INC | COMMON | 579780206 | 91 | 477 | SH | DFND | 1 | 11 | 0 | 466 | |
MCCORMICK & CO INC | COMMON | 579780206 | 30,125 | 158,645 | SH | DFND | 5 | 158,645 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 31 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,676 | 40,426 | SH | DFND | 2 | 40,400 | 0 | 26 | |
MCCORMICK & CO INC | COMMON | 579780206 | 792 | 4,173 | SH | DFND | 6 | 4,173 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 3,481 | 15,916 | SH | OTR | 13 | 0 | 15,916 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 22 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 31,753 | 145,202 | SH | OTR | 2 | 128,479 | 580 | 16,143 | |
MCDONALDS CORP | COMMON | 580135101 | 3,002 | 13,727 | SH | OTR | 1 | 3,500 | 0 | 10,227 | |
MCDONALDS CORP | COMMON | 580135101 | 414,998 | 1,897,742 | SH | DFND | 2 | 1,885,507 | 0 | 12,235 | |
MCDONALDS CORP | COMMON | 580135101 | 12,836 | 58,697 | SH | DFND | 10 | 11,367 | 0 | 47,330 | |
MCDONALDS CORP | COMMON | 580135101 | 22,041 | 100,789 | SH | DFND | 5 | 100,789 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 39,282 | 179,633 | SH | DFND | 1 | 176,427 | 0 | 3,206 | |
MCDONALDS CORP | COMMON | 580135101 | 1,464,641 | 6,697,642 | SH | DFND | 4 | 6,355,712 | 0 | 341,930 | |
MCDONALDS CORP | COMMON | 580135101 | 2,133 | 9,754 | SH | DFND | 16 | 0 | 0 | 9,754 | |
MCDONALDS CORP | COMMON | 580135101 | 4,938 | 22,582 | SH | DFND | 6 | 22,582 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 160,639 | 734,585 | SH | DFND | 8 | 623,631 | 7,987 | 102,967 | |
MCDONALDS CORP | COMMON | 580135101 | 83,514 | 381,899 | SH | DFND | 11 | 381,899 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 43,529 | 199,054 | SH | DFND | 5 | 95,436 | 0 | 103,618 | |
MCDONALDS CORP | COMMON | 580135101 | 209 | 955 | SH | DFND | 19 | 955 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 2,515 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 27,685 | 126,600 | SH | Put | DFND | 5 | 126,600 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 28 | 26,083 | SH | DFND | 5 | 26,083 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 751 | 12,601 | SH | DFND | 5 | 12,601 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 536 | 8,994 | SH | DFND | 2 | 8,994 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,359 | 22,804 | SH | DFND | 4 | 22,804 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 539 | 3,680 | SH | OTR | 18 | 3,680 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 188 | 1,280 | SH | OTR | 2 | 1,068 | 0 | 212 | |
MCKESSON CORP | COMMON | 58155Q103 | 28 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
MCKESSON CORP | COMMON | 58155Q103 | 26 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,800 | 25,931 | SH | DFND | 15 | 25,931 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 114 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 636,198 | 4,340,873 | SH | DFND | 4 | 3,980,897 | 0 | 359,976 | |
MCKESSON CORP | COMMON | 58155Q103 | 881 | 6,013 | SH | DFND | 16 | 406 | 0 | 5,607 | |
MCKESSON CORP | COMMON | 58155Q103 | 8,519 | 58,129 | SH | DFND | 10 | 56,853 | 0 | 1,276 | |
MCKESSON CORP | COMMON | 58155Q103 | 104,839 | 715,332 | SH | DFND | 8 | 440,105 | 56,987 | 218,240 | |
MCKESSON CORP | COMMON | 58155Q103 | 599 | 4,086 | SH | DFND | 6 | 4,086 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 259 | 1,768 | SH | DFND | 5 | 554 | 0 | 1,214 | |
MCKESSON CORP | COMMON | 58155Q103 | 70,322 | 479,817 | SH | DFND | 2 | 476,084 | 0 | 3,733 | |
MCKESSON CORP | COMMON | 58155Q103 | 26 | 178 | SH | DFND | 1 | 19 | 0 | 159 | |
MDC PARTNERS INC | COMMON | 552697104 | 7 | 4,076 | SH | DFND | 5 | 4,076 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 7,752 | 349,021 | SH | DFND | 4 | 312,804 | 0 | 36,217 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,528 | 158,847 | SH | DFND | 2 | 158,842 | 0 | 5 | |
MDU RES GROUP INC | COMMON | 552690109 | 6,109 | 275,056 | SH | DFND | 8 | 275,056 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,039 | 46,791 | SH | DFND | 5 | 46,791 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 891 | 40,130 | SH | DFND | 15 | 40,130 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 527 | 23,714 | SH | DFND | 6 | 23,714 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 186 | 126,446 | SH | DFND | 5 | 126,446 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 105,260 | 3,793,150 | SH | DFND | 4 | 3,554,403 | 0 | 238,747 | |
MEDALLIA INC | COMMON | 584021109 | 17,656 | 636,267 | SH | DFND | 5 | 636,267 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 7,956 | 286,694 | SH | DFND | 8 | 286,694 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 3,794 | 136,722 | SH | DFND | 2 | 136,722 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 18,945 | 1,077,007 | SH | DFND | 2 | 1,076,305 | 0 | 702 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 20 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 407 | 23,127 | SH | DFND | 5 | 19,264 | 0 | 3,863 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 404 | 22,979 | SH | DFND | 6 | 22,979 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 18,105 | 1,029,296 | SH | DFND | 4 | 927,060 | 0 | 102,236 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 527 | 29,960 | SH | DFND | 8 | 29,960 | 0 | 0 | |
MEDICENNA THERAPEUTICS CORP | COMMON | 58490H107 | 104 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 131 | 25,676 | SH | DFND | 2 | 25,676 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 80 | 15,706 | SH | DFND | 2 | 15,706 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 52 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
MEDIFAST INC | COMMON | 58470H101 | 248 | 1,537 | SH | DFND | 5 | 1,537 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 2,512 | 15,567 | SH | DFND | 4 | 14,767 | 0 | 800 | |
MEDIFAST INC | COMMON | 58470H101 | 16 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 680 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 891 | 5,521 | SH | DFND | 8 | 5,521 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 5,403 | 336,605 | SH | DFND | 2 | 336,596 | 0 | 9 | |
MEDNAX INC | COMMON | 58502B106 | 10 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 223 | 13,895 | SH | DFND | 8 | 13,895 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 8,717 | 543,127 | SH | DFND | 4 | 448,277 | 0 | 94,850 | |
MEDNAX INC | COMMON | 58502B106 | 311 | 19,384 | SH | DFND | 5 | 19,384 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 49 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 281 | 2,526 | SH | DFND | 16 | 1,401 | 0 | 1,125 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 5,186 | 46,563 | SH | DFND | 5 | 46,563 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 40 | 357 | SH | DFND | 5 | 246 | 0 | 111 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 3,539 | 31,776 | SH | DFND | 2 | 31,776 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 5,384 | 48,341 | SH | DFND | 4 | 40,255 | 0 | 8,086 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 999 | 8,967 | SH | DFND | 8 | 8,967 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,112 | 10,828 | SH | OTR | 1 | 3,442 | 0 | 7,386 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,111 | 78,987 | SH | OTR | 2 | 52,267 | 0 | 26,720 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,185 | 31,017 | SH | OTR | 13 | 0 | 31,017 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 206,032 | 2,006,354 | SH | DFND | 2 | 1,990,356 | 0 | 15,998 | |
MEDTRONIC PLC | COMMON | G5960L103 | 238,631 | 2,323,795 | SH | DFND | 8 | 1,854,760 | 66,568 | 402,467 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,637 | 64,627 | SH | DFND | 6 | 64,627 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,528 | 73,311 | SH | DFND | 5 | 73,311 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,104 | 49,699 | SH | DFND | 10 | 49,699 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 20,532 | 199,940 | SH | DFND | 5 | 104,735 | 0 | 95,205 | |
MEDTRONIC PLC | COMMON | G5960L103 | 10,901 | 106,156 | SH | DFND | 11 | 106,156 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,313,353 | 12,789,495 | SH | DFND | 4 | 11,780,332 | 0 | 1,009,163 | |
MEDTRONIC PLC | COMMON | G5960L103 | 394 | 3,840 | SH | DFND | 19 | 3,840 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,560 | 63,884 | SH | DFND | 15 | 63,884 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,603 | 35,089 | SH | DFND | 16 | 0 | 0 | 35,089 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,449 | 14,115 | SH | DFND | 1 | 9,523 | 0 | 4,592 | |
MEDTRONIC PLC | OPTION | G5960L903 | 113 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 791 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
MEI PHARMA INC | COMMON | 55279B202 | 11 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 12 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 121 | 38,514 | SH | DFND | 2 | 38,514 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 2,392 | 180,358 | SH | DFND | 8 | 180,358 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 692 | 52,150 | SH | DFND | 4 | 36,850 | 0 | 15,300 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 758 | 57,154 | SH | DFND | 2 | 57,154 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 121 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 47 | 2,828 | SH | DFND | 5 | 663 | 0 | 2,165 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,615 | 97,275 | SH | DFND | 2 | 97,275 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 39,071 | 36,081 | SH | OTR | 4 | 0 | 324 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4,592 | 4,241 | SH | OTR | 1 | 84 | 0 | 4,157 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 664 | 613 | SH | OTR | 18 | 613 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 283 | 261 | SH | OTR | 13 | 0 | 261 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 94 | 87 | SH | OTR | 2 | 33 | 54 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 342,659 | 316,436 | SH | DFND | 8 | 164,634 | 30,324 | 121,478 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 177,406 | 163,829 | SH | DFND | 2 | 163,631 | 0 | 198 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 89,342 | 82,505 | SH | DFND | 10 | 74,286 | 0 | 8,219 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 13,639 | 12,595 | SH | DFND | 11 | 12,595 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5,337 | 4,929 | SH | DFND | 1 | 3,003 | 0 | 1,926 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,183 | 7,557 | SH | DFND | 16 | 7,256 | 0 | 301 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 21,074 | 19,461 | SH | DFND | 17 | 19,461 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,455,735 | 1,344,330 | SH | DFND | 4 | 1,239,898 | 3,860 | 100,572 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 896 | 827 | SH | DFND | 5 | 444 | 0 | 383 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 271,678 | 250,887 | SH | DFND | 5 | 250,887 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 87 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 1,191 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
MERCADOLIBRE INC | OPTION | 58733R952 | 36,709 | 33,900 | SH | Put | DFND | 5 | 33,900 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 1,013 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 4,538 | 1,792,000 | PRN | DFND | 8 | 727,000 | 0 | 1,065,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 380 | 150,000 | PRN | DFND | 16 | 0 | 0 | 150,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 8,146 | 3,217,000 | PRN | DFND | 4 | 3,217,000 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 2,208 | 872,000 | PRN | DFND | 2 | 872,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 374 | 21,025 | SH | DFND | 4 | 18,825 | 0 | 2,200 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 169 | 9,492 | SH | DFND | 2 | 3,600 | 0 | 5,892 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 50 | 2,782 | SH | DFND | 5 | 2,782 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 12 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 109 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 91 | 4,621 | SH | DFND | 5 | 4,621 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 52 | 2,648 | SH | DFND | 16 | 2,648 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 64 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
MERCK & CO. INC | COMMON | 58933Y105 | 30 | 367 | SH | OTR | 4 | 0 | 367 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,475 | 18,011 | SH | OTR | 18 | 18,011 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 67,884 | 828,869 | SH | OTR | 2 | 796,821 | 1,345 | 30,703 | |
MERCK & CO. INC | COMMON | 58933Y105 | 2,475 | 30,224 | SH | OTR | 1 | 17,532 | 0 | 12,692 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,905 | 23,259 | SH | OTR | 13 | 0 | 23,259 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 186,610 | 2,278,510 | SH | OTR | 11 | 0 | 0 | 2,278,510 | |
MERCK & CO. INC | COMMON | 58933Y105 | 574 | 7,008 | SH | DFND | 19 | 7,008 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 266,969 | 3,259,693 | SH | DFND | 2 | 3,185,420 | 0 | 74,273 | |
MERCK & CO. INC | COMMON | 58933Y105 | 33,892 | 413,817 | SH | DFND | 15 | 413,817 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 162,941 | 1,989,517 | SH | DFND | 8 | 1,485,418 | 128,000 | 376,099 | |
MERCK & CO. INC | COMMON | 58933Y105 | 79,396 | 969,430 | SH | DFND | 5 | 969,430 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 43,166 | 527,061 | SH | DFND | 1 | 508,147 | 0 | 18,914 | |
MERCK & CO. INC | COMMON | 58933Y105 | 88,169 | 1,076,550 | SH | DFND | 5 | 422,444 | 0 | 654,106 | |
MERCK & CO. INC | COMMON | 58933Y105 | 103 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
MERCK & CO. INC | COMMON | 58933Y105 | 4,618 | 56,381 | SH | DFND | 6 | 56,381 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,347,327 | 16,450,879 | SH | DFND | 4 | 14,837,587 | 0 | 1,613,292 | |
MERCK & CO. INC | COMMON | 58933Y105 | 13,048 | 159,312 | SH | DFND | 10 | 154,726 | 0 | 4,586 | |
MERCK & CO. INC | COMMON | 58933Y105 | 25,728 | 314,141 | SH | DFND | 11 | 314,141 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 3,347 | 40,864 | SH | DFND | 16 | 0 | 0 | 40,864 | |
MERCK & CO. INC | OPTION | 58933Y905 | 8,665 | 105,800 | SH | Call | DFND | 5 | 105,800 | 0 | 0 |
MERCK & CO. INC | OPTION | 58933Y955 | 43,161 | 527,000 | SH | Put | DFND | 5 | 527,000 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 871 | 21,049 | SH | DFND | 2 | 21,049 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 296 | 7,148 | SH | DFND | 5 | 7,148 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 37 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 67 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 11,141 | 141,764 | SH | DFND | 5 | 141,764 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 5 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MERCURY SYS INC | COMMON | 589378108 | 3,486 | 44,361 | SH | DFND | 2 | 44,361 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 14 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 3,484 | 279,149 | SH | DFND | 4 | 214,649 | 0 | 64,500 | |
MEREDITH CORP | COMMON | 589433101 | 4,635 | 371,420 | SH | DFND | 5 | 371,420 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,612 | 209,284 | SH | DFND | 2 | 209,284 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 6,788 | 662,900 | SH | DFND | 4 | 596,100 | 0 | 66,800 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 769 | 75,143 | SH | DFND | 2 | 57,700 | 0 | 17,443 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 131 | 12,825 | SH | DFND | 16 | 0 | 0 | 12,825 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 265 | 25,870 | SH | DFND | 5 | 25,870 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 272 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 727 | 42,157 | SH | DFND | 4 | 42,157 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 152 | 9,802 | SH | DFND | 2 | 7,800 | 0 | 2,002 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 51 | 3,312 | SH | DFND | 5 | 3,312 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 351 | 22,675 | SH | DFND | 4 | 17,175 | 0 | 5,500 | |
MERIT MED SYS INC | COMMON | 589889104 | 870 | 20,197 | SH | DFND | 2 | 20,197 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,090 | 25,314 | SH | DFND | 4 | 25,314 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 5,101 | 118,424 | SH | DFND | 5 | 118,424 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 130 | 3,027 | SH | DFND | 16 | 3,027 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 270 | 2,529 | SH | OTR | 18 | 2,529 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 9,292 | 87,141 | SH | DFND | 2 | 87,141 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 702 | 6,581 | SH | DFND | 10 | 6,581 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 25,691 | 240,940 | SH | DFND | 4 | 184,093 | 0 | 56,847 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,177 | 29,793 | SH | DFND | 8 | 14,988 | 14,805 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 763 | 7,160 | SH | DFND | 5 | 1,867 | 0 | 5,293 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 78 | 728 | SH | DFND | 16 | 153 | 0 | 575 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 15,010 | 140,765 | SH | DFND | 5 | 140,765 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 13 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 88 | 4,150 | SH | DFND | 16 | 0 | 0 | 4,150 | |
MERITOR INC | COMMON | 59001K100 | 10,143 | 480,275 | SH | DFND | 4 | 409,400 | 0 | 70,875 | |
MERITOR INC | COMMON | 59001K100 | 3,270 | 154,828 | SH | DFND | 2 | 154,828 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 138 | 6,536 | SH | DFND | 8 | 6,536 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 1,529 | 72,392 | SH | DFND | 5 | 72,392 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 55 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 10,237 | 9,658,000 | PRN | DFND | 4 | 9,658,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 547 | 516,000 | PRN | DFND | 15 | 516,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 3,934 | 3,711,000 | PRN | DFND | 16 | 3,711,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 373 | 19,844 | SH | DFND | 2 | 19,844 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 3,393 | 180,695 | SH | DFND | 4 | 163,144 | 0 | 17,551 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 128 | 6,838 | SH | DFND | 16 | 0 | 0 | 6,838 | |
MESA AIR GROUP INC | COMMON | 590479135 | 59 | 20,022 | SH | DFND | 5 | 20,022 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 32 | 10,985 | SH | DFND | 2 | 10,985 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 452 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 1,919 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MESOBLAST LTD | OPTION | 590717954 | 1,919 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
META FINL GROUP INC | COMMON | 59100U108 | 1,157 | 59,962 | SH | DFND | 6 | 59,962 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 1,584 | 82,100 | SH | DFND | 4 | 66,900 | 0 | 15,200 | |
META FINL GROUP INC | COMMON | 59100U108 | 895 | 46,417 | SH | DFND | 5 | 46,417 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 240 | 12,423 | SH | DFND | 2 | 0 | 0 | 12,423 | |
METALLA RTY & STREAMING LTD | COMMON | 59124U605 | 10 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | COMMON | G6055H114 | 10 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 1,440 | 60,325 | SH | DFND | 6 | 60,325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 25 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
METHANEX CORP | OPTION | 59151K908 | 1,217 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
METHANEX CORP | OPTION | 59151K958 | 1,217 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
METHODE ELECTRS INC | COMMON | 591520200 | 4,572 | 159,819 | SH | DFND | 4 | 124,419 | 0 | 35,400 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
METHODE ELECTRS INC | COMMON | 591520200 | 3,319 | 116,024 | SH | DFND | 2 | 116,024 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 104 | 2,835 | SH | OTR | 1 | 237 | 0 | 2,598 | |
METLIFE INC | COMMON | 59156R108 | 1,764 | 47,967 | SH | OTR | 2 | 47,904 | 0 | 63 | |
METLIFE INC | COMMON | 59156R108 | 422 | 11,464 | SH | OTR | 13 | 0 | 11,464 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16,759 | 455,769 | SH | DFND | 5 | 311,178 | 0 | 144,591 | |
METLIFE INC | COMMON | 59156R108 | 339,958 | 9,245,515 | SH | DFND | 4 | 8,452,341 | 0 | 793,174 | |
METLIFE INC | COMMON | 59156R108 | 521 | 14,178 | SH | DFND | 10 | 14,178 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 111 | 3,018 | SH | DFND | 19 | 3,018 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 22,533 | 612,796 | SH | DFND | 2 | 574,570 | 0 | 38,226 | |
METLIFE INC | COMMON | 59156R108 | 685 | 18,621 | SH | DFND | 6 | 18,621 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 292 | 7,937 | SH | DFND | 15 | 7,937 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 45,881 | 1,247,791 | SH | DFND | 8 | 1,159,577 | 48,079 | 40,135 | |
METLIFE INC | COMMON | 59156R108 | 9,569 | 260,249 | SH | DFND | 5 | 260,249 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,104 | 30,028 | SH | DFND | 16 | 0 | 0 | 30,028 | |
METLIFE INC | COMMON | 59156R108 | 143 | 3,885 | SH | DFND | 1 | 1,586 | 0 | 2,299 | |
METLIFE INC | OPTION | 59156R908 | 5,527 | 150,300 | SH | Call | DFND | 5 | 150,300 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 1,107 | 30,100 | SH | Put | DFND | 5 | 30,100 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 85 | 6,454 | SH | DFND | 2 | 0 | 0 | 6,454 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 44 | 3,377 | SH | DFND | 5 | 3,377 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 350 | 12,410 | SH | DFND | 2 | 9,800 | 0 | 2,610 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 479 | 16,975 | SH | DFND | 4 | 12,575 | 0 | 4,400 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 113 | 4,002 | SH | DFND | 5 | 4,002 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,377 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 127 | 131 | SH | OTR | 13 | 0 | 131 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 26 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 279 | 288 | SH | DFND | 5 | 276 | 0 | 12 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 33,557 | 34,645 | SH | DFND | 2 | 34,442 | 0 | 203 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 23,084 | 23,833 | SH | DFND | 5 | 23,833 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,128 | 4,262 | SH | DFND | 8 | 2,124 | 0 | 2,138 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,870 | 8,125 | SH | DFND | 11 | 8,125 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 291,535 | 300,989 | SH | DFND | 4 | 286,710 | 0 | 14,279 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 932 | 962 | SH | DFND | 1 | 3 | 0 | 959 | |
MFA FINL INC | COMMON | 55272X102 | 808 | 299,350 | SH | DFND | 5 | 299,350 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 430 | 159,416 | SH | DFND | 4 | 159,416 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 457 | 169,201 | SH | DFND | 2 | 169,201 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 1,352 | 1,446,000 | PRN | DFND | 15 | 1,446,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 155 | 166,000 | PRN | DFND | 8 | 166,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 8,013 | 8,570,000 | PRN | DFND | 16 | 8,570,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 13,783 | 14,741,000 | PRN | DFND | 4 | 14,741,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 280 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 849 | 13,586 | SH | DFND | 2 | 13,586 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,204 | 19,264 | SH | DFND | 5 | 19,264 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,379 | 272,184 | SH | DFND | 2 | 263,800 | 0 | 8,384 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 80 | 9,150 | SH | DFND | 16 | 0 | 0 | 9,150 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 11,325 | 1,295,791 | SH | DFND | 4 | 1,136,341 | 0 | 159,450 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 8 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 940 | 33,280 | SH | DFND | 5 | 10,334 | 0 | 22,946 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 120 | 4,257 | SH | DFND | 6 | 4,257 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 4,452 | 157,592 | SH | DFND | 2 | 157,592 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 4,306 | 152,432 | SH | DFND | 4 | 128,697 | 0 | 23,735 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 16 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,790 | 82,402 | SH | DFND | 5 | 6,827 | 0 | 75,575 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,906 | 133,799 | SH | DFND | 2 | 133,451 | 0 | 348 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1 | 52 | SH | DFND | 1 | 44 | 0 | 8 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,735 | 171,964 | SH | DFND | 4 | 89,301 | 0 | 82,663 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 74,183 | 3,415,411 | SH | DFND | 5 | 3,415,411 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 30 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 263 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 24,594 | 1,132,300 | SH | Call | DFND | 8 | 1,132,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 29,166 | 1,342,800 | SH | Call | DFND | 5 | 1,342,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 59,854 | 2,755,700 | SH | Put | DFND | 5 | 2,755,700 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 31 | 795 | SH | OTR | 1 | 0 | 0 | 795 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 236 | 5,982 | SH | DFND | 2 | 4,809 | 0 | 1,173 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 90 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 789 | 20,024 | SH | DFND | 5 | 20,024 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 260 | 27,776 | SH | DFND | 2 | 27,776 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,882 | 201,108 | SH | DFND | 5 | 21,489 | 0 | 179,619 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,397 | 149,300 | SH | DFND | 4 | 124,900 | 0 | 24,400 | |
MICHAELS COS INC | COMMON | 59408Q106 | 292 | 31,219 | SH | DFND | 5 | 31,219 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 15 | 4,554 | SH | OTR | 2 | 909 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 12 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
MICROBOT MED INC | COMMON | 59503A204 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 487 | 4,740 | SH | OTR | 1 | 855 | 0 | 3,885 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 9,782 | 95,209 | SH | OTR | 13 | 0 | 95,209 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 272 | 2,646 | SH | OTR | 2 | 488 | 0 | 2,158 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 37 | 356 | SH | OTR | 4 | 0 | 356 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 374,458 | 3,644,715 | SH | DFND | 4 | 3,412,925 | 0 | 231,790 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 144,178 | 1,403,324 | SH | DFND | 2 | 1,403,252 | 0 | 72 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 4,358 | 42,413 | SH | DFND | 1 | 30,786 | 0 | 11,627 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,675 | 16,300 | SH | DFND | 6 | 16,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 45,179 | 439,739 | SH | DFND | 11 | 439,739 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 51,937 | 505,518 | SH | DFND | 5 | 505,518 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 70,053 | 681,852 | SH | DFND | 8 | 648,022 | 12,431 | 21,399 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,008 | 9,814 | SH | DFND | 10 | 9,814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,073 | 20,174 | SH | DFND | 5 | 5,203 | 0 | 14,971 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 68 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 297 | 2,892 | SH | DFND | 16 | 0 | 0 | 2,892 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,369 | 13,325 | SH | DFND | 15 | 13,325 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 61 | 29,000 | PRN | DFND | 8 | 29,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 473 | 223,000 | PRN | DFND | 2 | 223,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 674 | 318,000 | PRN | DFND | 5 | 318,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 2,962 | 1,397,000 | PRN | DFND | 4 | 1,397,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 7,326 | 4,760,000 | PRN | OTR | 4 | 0 | 4,760,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 1,291 | 839,000 | PRN | DFND | 5 | 839,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 48,590 | 31,570,000 | PRN | DFND | 8 | 27,953,000 | 1,310,000 | 2,307,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 445 | 289,000 | PRN | DFND | 2 | 289,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 23,207 | 15,078,000 | PRN | DFND | 4 | 10,318,000 | 0 | 4,760,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 8,408 | 5,463,000 | PRN | DFND | 16 | 0 | 0 | 5,463,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 900 | 600,000 | PRN | DFND | 4 | 600,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 57 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 423 | 282,000 | PRN | DFND | 2 | 282,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 80 | 1,576 | SH | OTR | 2 | 1,106 | 421 | 49 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 494 | 9,737 | SH | OTR | 1 | 1,509 | 0 | 8,228 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10,377 | 204,629 | SH | OTR | 13 | 0 | 204,629 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 31 | 604 | SH | OTR | 4 | 0 | 604 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,043 | 40,289 | SH | DFND | 15 | 40,289 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 140 | 2,766 | SH | DFND | 19 | 2,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 570 | 11,237 | SH | DFND | 16 | 0 | 0 | 11,237 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 206,088 | 4,064,052 | SH | DFND | 4 | 3,420,148 | 0 | 643,904 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 155,755 | 3,071,489 | SH | DFND | 2 | 3,061,533 | 0 | 9,956 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,439 | 48,103 | SH | DFND | 10 | 48,103 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 54,317 | 1,071,132 | SH | DFND | 11 | 1,071,132 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,377 | 184,910 | SH | DFND | 8 | 96,704 | 48,128 | 40,078 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,714 | 191,558 | SH | DFND | 6 | 191,558 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,153 | 81,895 | SH | DFND | 1 | 54,317 | 0 | 27,578 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,830 | 55,813 | SH | DFND | 5 | 13,945 | 0 | 41,868 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,833 | 36,142 | SH | DFND | 5 | 36,142 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 13,671 | 269,600 | SH | Call | DFND | 5 | 269,600 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 9,381 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 21,129 | 4,157,000 | PRN | DFND | 5 | 4,157,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 287,182 | 1,385,610 | SH | OTR | 2 | 1,351,081 | 2,731 | 31,798 | |
MICROSOFT CORP | COMMON | 594918104 | 13,544 | 65,346 | SH | OTR | 1 | 29,774 | 0 | 35,572 | |
MICROSOFT CORP | COMMON | 594918104 | 43,064 | 207,777 | SH | OTR | 13 | 0 | 207,777 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 539 | 2,603 | SH | OTR | 4 | 0 | 2,603 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,898 | 13,982 | SH | OTR | 18 | 13,982 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15 | 72 | SH | OTR | 11 | 0 | 72 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 106,474 | 513,722 | SH | DFND | 6 | 513,722 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,262,880 | 6,093,216 | SH | DFND | 8 | 5,066,859 | 368,360 | 657,997 | |
MICROSOFT CORP | COMMON | 594918104 | 14,474 | 69,837 | SH | DFND | 16 | 1,617 | 0 | 68,220 | |
MICROSOFT CORP | COMMON | 594918104 | 2,502,060 | 12,072,083 | SH | DFND | 2 | 11,801,415 | 0 | 270,668 | |
MICROSOFT CORP | COMMON | 594918104 | 207,029 | 998,884 | SH | DFND | 5 | 387,293 | 0 | 611,591 | |
MICROSOFT CORP | COMMON | 594918104 | 131,739 | 635,620 | SH | DFND | 10 | 467,587 | 0 | 168,033 | |
MICROSOFT CORP | COMMON | 594918104 | 421,332 | 2,032,868 | SH | DFND | 11 | 2,032,868 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 53,600 | 258,610 | SH | DFND | 15 | 248,392 | 0 | 10,218 | |
MICROSOFT CORP | COMMON | 594918104 | 110,157 | 531,490 | SH | DFND | 1 | 483,567 | 0 | 47,923 | |
MICROSOFT CORP | COMMON | 594918104 | 9,635,381 | 46,489,341 | SH | DFND | 4 | 42,721,496 | 0 | 3,767,845 | |
MICROSOFT CORP | COMMON | 594918104 | 2,092 | 10,093 | SH | DFND | 17 | 0 | 10,093 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,375 | 16,284 | SH | DFND | 19 | 16,284 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 367,596 | 1,773,600 | SH | Call | DFND | 5 | 1,773,600 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 244,173 | 1,178,100 | SH | Put | DFND | 5 | 1,178,100 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 10,188 | 68,058 | SH | DFND | 4 | 57,133 | 0 | 10,925 | |
MICROSTRATEGY INC | COMMON | 594972408 | 116 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
MICROSTRATEGY INC | COMMON | 594972408 | 4,042 | 27,002 | SH | DFND | 2 | 27,002 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 10 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 1 | 393 | SH | DFND | 5 | 76 | 0 | 317 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V208 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 191 | 10,888 | SH | DFND | 2 | 8,300 | 0 | 2,588 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 150 | 8,575 | SH | DFND | 4 | 6,075 | 0 | 2,500 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 76 | 4,316 | SH | DFND | 5 | 4,316 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 165 | 1,430 | SH | OTR | 2 | 0 | 1,425 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 11 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 320,147 | 2,775,679 | SH | DFND | 4 | 2,071,012 | 0 | 704,667 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 225 | 1,952 | SH | DFND | 5 | 1,002 | 0 | 950 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 59,003 | 511,556 | SH | DFND | 2 | 511,535 | 0 | 21 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,815 | 15,733 | SH | DFND | 10 | 15,733 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,027 | 17,574 | SH | DFND | 15 | 17,574 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 30 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 6,569 | 56,950 | SH | DFND | 8 | 37,364 | 10,685 | 8,901 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 389 | 3,375 | SH | DFND | 16 | 0 | 0 | 3,375 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 12 | 105 | SH | DFND | 1 | 10 | 0 | 95 | |
MIDDLEBY CORP | COMMON | 596278101 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MIDDLEBY CORP | COMMON | 596278101 | 9 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 84,883 | 956,754 | SH | DFND | 5 | 956,754 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 38 | 426 | SH | DFND | 5 | 316 | 0 | 110 | |
MIDDLEBY CORP | COMMON | 596278101 | 238,542 | 2,688,708 | SH | DFND | 4 | 2,639,507 | 0 | 49,201 | |
MIDDLEBY CORP | COMMON | 596278101 | 13,850 | 156,114 | SH | DFND | 2 | 156,114 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 789 | 8,892 | SH | DFND | 10 | 8,892 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 557 | 6,283 | SH | DFND | 8 | 6,283 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 44 | 2,228 | SH | DFND | 2 | 0 | 0 | 2,228 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 78 | 3,925 | SH | DFND | 5 | 3,925 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 2,559 | 40,955 | SH | DFND | 4 | 40,955 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 397 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 237 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 103 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 220 | 17,050 | SH | DFND | 4 | 13,350 | 0 | 3,700 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 196 | 15,158 | SH | DFND | 5 | 15,158 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 97 | 5,473 | SH | DFND | 2 | 0 | 0 | 5,473 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 134 | 7,515 | SH | DFND | 5 | 7,515 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 13 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 21 | 14,171 | SH | DFND | 5 | 14,171 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 23 | 15,752 | SH | DFND | 2 | 15,752 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 1 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 4,057 | 133,318 | SH | DFND | 4 | 120,318 | 0 | 13,000 | |
MILLER HERMAN INC | COMMON | 600544100 | 3,376 | 110,937 | SH | DFND | 2 | 110,937 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 125 | 4,024 | SH | DFND | 5 | 4,024 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 129 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 164 | 5,522 | SH | DFND | 5 | 5,522 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 979 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
MIND C T I LTD | COMMON | M70240102 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 6 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 4,176 | 81,631 | SH | DFND | 2 | 81,631 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 12,646 | 247,185 | SH | DFND | 4 | 218,775 | 0 | 28,410 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 112 | 2,185 | SH | DFND | 16 | 0 | 0 | 2,185 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,550 | 49,834 | SH | DFND | 5 | 49,834 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 341 | 106,200 | SH | DFND | 4 | 83,400 | 0 | 22,800 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 41 | 12,755 | SH | DFND | 2 | 12,755 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 255 | 319,344 | SH | DFND | 4 | 319,344 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 49 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 36,227 | 218,172 | SH | DFND | 4 | 200,585 | 0 | 17,587 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 5,241 | 31,564 | SH | DFND | 8 | 31,564 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 4,045 | 24,363 | SH | DFND | 2 | 24,229 | 0 | 134 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 42 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 15,526 | 93,500 | SH | Call | DFND | 5 | 93,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | OPTION | 60468T955 | 1,362 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 38 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 107 | 5,542 | SH | DFND | 5 | 5,542 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 53 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 27 | 6,757 | SH | DFND | 2 | 6,757 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 194 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 1,713 | 131,686 | SH | DFND | 5 | 131,686 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 3,070 | 235,982 | SH | DFND | 6 | 235,982 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 90 | 6,885 | SH | DFND | 4 | 6,885 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 7 | 1,819 | SH | OTR | 1 | 0 | 0 | 1,819 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,945 | 473,193 | SH | DFND | 6 | 473,193 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 136 | 33,208 | SH | DFND | 5 | 33,208 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 19 | 4,689 | SH | DFND | 5 | 4,689 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 25 | 6,027 | SH | DFND | 1 | 0 | 0 | 6,027 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 63 | 15,444 | SH | DFND | 2 | 14,185 | 0 | 1,259 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 16 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 7 | 2,801 | SH | OTR | 1 | 0 | 0 | 2,801 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 20 | 7,715 | SH | DFND | 1 | 0 | 0 | 7,715 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 5 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
MKS INSTRS INC | COMMON | 55306N104 | 377 | 3,400 | SH | OTR | 1 | 680 | 0 | 2,720 | |
MKS INSTRS INC | COMMON | 55306N104 | 32 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 30 | 272 | SH | OTR | 2 | 272 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,176 | 28,676 | SH | DFND | 1 | 24,421 | 0 | 4,255 | |
MKS INSTRS INC | COMMON | 55306N104 | 32,643 | 294,770 | SH | DFND | 2 | 292,970 | 0 | 1,800 | |
MKS INSTRS INC | COMMON | 55306N104 | 157,228 | 1,419,793 | SH | DFND | 4 | 1,358,594 | 0 | 61,199 | |
MKS INSTRS INC | COMMON | 55306N104 | 1,070 | 9,659 | SH | DFND | 6 | 9,659 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 10,196 | 92,075 | SH | DFND | 8 | 92,075 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,766 | 24,976 | SH | DFND | 5 | 24,976 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 306 | 13,550 | SH | DFND | 4 | 10,350 | 0 | 3,200 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 137 | 6,069 | SH | DFND | 2 | 6,069 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 68 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 288 | 33,651 | SH | DFND | 4 | 2,982 | 0 | 30,669 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 83 | 9,645 | SH | DFND | 8 | 9,645 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 588 | 68,656 | SH | DFND | 5 | 68,656 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 2,353 | 333,736 | SH | DFND | 4 | 333,736 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 1,736 | 246,208 | SH | DFND | 8 | 246,208 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 1,386 | 196,648 | SH | DFND | 6 | 196,648 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 367 | 51,999 | SH | DFND | 5 | 51,999 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 11,678 | 1,656,498 | SH | DFND | 2 | 1,656,498 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 756 | 21,106 | SH | DFND | 4 | 16,906 | 0 | 4,200 | |
MODEL N INC | COMMON | 607525102 | 942 | 26,310 | SH | DFND | 2 | 26,310 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 17 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
MODERNA INC | COMMON | 60770K107 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MODERNA INC | COMMON | 60770K107 | 19 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 9,571 | 135,725 | SH | DFND | 8 | 124,522 | 6,110 | 5,093 | |
MODERNA INC | COMMON | 60770K107 | 101 | 1,426 | SH | DFND | 16 | 0 | 0 | 1,426 | |
MODERNA INC | COMMON | 60770K107 | 103,983 | 1,474,523 | SH | DFND | 4 | 1,413,349 | 0 | 61,174 | |
MODERNA INC | COMMON | 60770K107 | 941 | 13,350 | SH | DFND | 6 | 13,350 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 129 | 1,830 | SH | DFND | 10 | 1,830 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 2,869 | 40,680 | SH | DFND | 2 | 40,672 | 0 | 8 | |
MODERNA INC | COMMON | 60770K107 | 40,958 | 580,801 | SH | DFND | 5 | 570,757 | 0 | 10,044 | |
MODERNA INC | OPTION | 60770K907 | 13,914 | 197,300 | SH | Call | DFND | 5 | 197,300 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 27,136 | 384,800 | SH | Put | DFND | 5 | 384,800 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 241 | 37,606 | SH | DFND | 5 | 37,606 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 262 | 40,800 | SH | DFND | 4 | 30,900 | 0 | 9,900 | |
MODINE MFG CO | COMMON | 607828100 | 211 | 32,866 | SH | DFND | 2 | 32,866 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 96,943 | 2,835,415 | SH | DFND | 4 | 2,683,232 | 0 | 152,183 | |
MOELIS & CO | COMMON | 60786M105 | 2,755 | 80,590 | SH | DFND | 8 | 80,590 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 3,694 | 108,039 | SH | DFND | 2 | 108,039 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 9 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
MOELIS & CO | COMMON | 60786M105 | 18 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
MOGO INC | COMMON | 60800C109 | 147 | 100,000 | SH | DFND | 5 | 0 | 0 | 100,000 | |
MOHAWK GROUP HLDGS INC | COMMON | 608189106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 936 | 9,723 | SH | OTR | 2 | 9,723 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
MOHAWK INDS INC | COMMON | 608190104 | 212,012 | 2,202,260 | SH | DFND | 4 | 2,146,592 | 0 | 55,668 | |
MOHAWK INDS INC | COMMON | 608190104 | 880 | 9,139 | SH | DFND | 10 | 9,139 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 12,248 | 127,221 | SH | DFND | 2 | 127,009 | 0 | 212 | |
MOHAWK INDS INC | COMMON | 608190104 | 626 | 6,503 | SH | DFND | 5 | 1,526 | 0 | 4,977 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,129 | 11,727 | SH | DFND | 8 | 8,669 | 1,670 | 1,388 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 87 | SH | DFND | 1 | 8 | 0 | 79 | |
MOHAWK INDS INC | COMMON | 608190104 | 38 | 397 | SH | DFND | 16 | 0 | 0 | 397 | |
MOHAWK INDS INC | COMMON | 608190104 | 5,091 | 52,878 | SH | DFND | 5 | 52,878 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 784 | 74,706 | SH | DFND | 5 | 74,706 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 109 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 271 | 1,580 | SH | OTR | 18 | 1,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 12,889 | 75,025 | SH | DFND | 2 | 74,991 | 0 | 34 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 74 | 430 | SH | DFND | 5 | 5 | 0 | 425 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 122,202 | 711,303 | SH | DFND | 5 | 711,303 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 164 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 164,149 | 955,465 | SH | DFND | 4 | 884,656 | 0 | 70,809 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,914 | 22,785 | SH | DFND | 8 | 9,812 | 12,973 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 411 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 30 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8,287 | 247,166 | SH | OTR | 11 | 0 | 0 | 247,166 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,317 | 128,756 | SH | DFND | 4 | 86,947 | 0 | 41,809 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8,016 | 239,075 | SH | DFND | 5 | 239,075 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 18 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 2,057 | 61,358 | SH | DFND | 2 | 61,309 | 0 | 49 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 903 | 26,931 | SH | DFND | 8 | 25,918 | 0 | 1,013 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 6 | 188 | SH | DFND | 1 | 19 | 0 | 169 | |
MOLSON COORS BEVERAGE CO | OPTION | 60871R959 | 4,329 | 129,100 | SH | Put | DFND | 5 | 129,100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 9,212 | 175,501 | SH | DFND | 4 | 175,501 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 24,786 | 472,197 | SH | DFND | 6 | 472,197 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 22,849 | 435,305 | SH | DFND | 5 | 435,305 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 2,132 | 40,617 | SH | DFND | 8 | 40,617 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 17,723 | 337,642 | SH | DFND | 2 | 337,642 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 187 | 13,659 | SH | OTR | 18 | 13,659 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 18 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,472 | 180,836 | SH | DFND | 4 | 167,184 | 0 | 13,652 | |
MOMO INC | ADR | 60879B107 | 525 | 38,424 | SH | DFND | 8 | 24,004 | 10,515 | 3,905 | |
MOMO INC | ADR | 60879B107 | 410 | 29,978 | SH | DFND | 6 | 29,978 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,134 | 156,106 | SH | DFND | 2 | 156,106 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 43 | 3,177 | SH | DFND | 10 | 3,177 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 5,111 | 6,500,000 | PRN | DFND | 8 | 6,500,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 786 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 1,029 | 1,309,000 | PRN | DFND | 2 | 1,309,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 1,436 | 1,826,000 | PRN | DFND | 15 | 1,826,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 15,132 | 19,244,000 | PRN | DFND | 4 | 19,244,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 37,232 | 843,883 | SH | DFND | 4 | 794,668 | 0 | 49,215 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 950 | 21,542 | SH | DFND | 2 | 21,542 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,049 | 69,109 | SH | DFND | 8 | 69,109 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,510 | 26,731 | SH | OTR | 1 | 13,171 | 0 | 13,560 | |
MONDELEZ INTL INC | COMMON | 609207105 | 54,159 | 958,910 | SH | OTR | 2 | 940,410 | 0 | 18,500 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,170 | 56,129 | SH | OTR | 4 | 0 | 56,129 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,621 | 46,408 | SH | OTR | 13 | 0 | 46,408 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 190,788 | 3,377,978 | SH | DFND | 2 | 3,320,587 | 0 | 57,391 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,058,910 | 18,748,401 | SH | DFND | 4 | 17,381,830 | 0 | 1,366,571 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,362 | 201,170 | SH | DFND | 5 | 103,330 | 0 | 97,840 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,453 | 96,554 | SH | DFND | 10 | 96,554 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,775 | 66,843 | SH | DFND | 6 | 66,843 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 121,276 | 2,147,244 | SH | DFND | 8 | 1,950,483 | 113,927 | 82,834 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,622 | 46,423 | SH | DFND | 5 | 46,423 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,813 | 85,209 | SH | DFND | 15 | 85,209 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,940 | 52,045 | SH | DFND | 16 | 0 | 0 | 52,045 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,657 | 224,104 | SH | DFND | 1 | 211,927 | 0 | 12,177 | |
MONDELEZ INTL INC | COMMON | 609207105 | 315 | 5,572 | SH | DFND | 19 | 5,572 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 117 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 21,197 | 375,308 | SH | DFND | 11 | 375,308 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207955 | 333 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 64 | 23,119 | SH | DFND | 2 | 23,119 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 84 | 30,574 | SH | DFND | 5 | 30,574 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 35 | 151 | SH | OTR | 4 | 0 | 130 | 21 | |
MONGODB INC | COMMON | 60937P106 | 353 | 1,519 | SH | OTR | 1 | 303 | 0 | 1,216 | |
MONGODB INC | COMMON | 60937P106 | 28 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,525 | 10,879 | SH | DFND | 8 | 5,631 | 0 | 5,248 | |
MONGODB INC | COMMON | 60937P106 | 37,538 | 161,741 | SH | DFND | 2 | 161,741 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,977 | 12,829 | SH | DFND | 1 | 10,927 | 0 | 1,902 | |
MONGODB INC | COMMON | 60937P106 | 759 | 3,272 | SH | DFND | 5 | 0 | 0 | 3,272 | |
MONGODB INC | COMMON | 60937P106 | 17 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 168 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 260,215 | 1,121,182 | SH | DFND | 4 | 1,098,677 | 0 | 22,505 | |
MONGODB INC | OPTION | 60937P956 | 5,686 | 24,500 | SH | Put | DFND | 5 | 24,500 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 3,326 | 240,669 | SH | DFND | 4 | 207,869 | 0 | 32,800 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 3,177 | 229,906 | SH | DFND | 2 | 229,906 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 724 | 52,363 | SH | DFND | 5 | 52,363 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COMMON | 609754106 | 3,238 | 316,251 | SH | OTR | 4 | 0 | 316,251 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 24 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 299 | 1,081 | SH | OTR | 1 | 214 | 0 | 867 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 24 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 4,483 | 16,208 | SH | DFND | 5 | 16,208 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 30,683 | 110,926 | SH | DFND | 2 | 109,926 | 0 | 1,000 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,570 | 9,291 | SH | DFND | 1 | 7,703 | 0 | 1,588 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 134,083 | 484,737 | SH | DFND | 4 | 463,805 | 0 | 20,932 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 46 | 168 | SH | DFND | 5 | 33 | 0 | 135 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 12 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 146 | 528 | SH | DFND | 16 | 528 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 154 | 3,810 | SH | OTR | 13 | 0 | 3,810 | 0 | |
MONRO INC | COMMON | 610236101 | 22 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
MONRO INC | COMMON | 610236101 | 2,360 | 58,567 | SH | DFND | 2 | 58,421 | 0 | 146 | |
MONRO INC | COMMON | 610236101 | 63 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
MONRO INC | COMMON | 610236101 | 1,173 | 29,098 | SH | DFND | 5 | 29,098 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 305 | 3,818 | SH | OTR | 1 | 0 | 0 | 3,818 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 40,955 | 513,291 | SH | OTR | 11 | 0 | 0 | 513,291 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 19 | 236 | SH | OTR | 2 | 226 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 82 | 1,026 | SH | OTR | 4 | 0 | 1,026 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 42 | 523 | SH | DFND | 1 | 39 | 0 | 484 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 21,781 | 272,977 | SH | DFND | 5 | 272,977 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 441,805 | 5,537,103 | SH | DFND | 4 | 5,325,363 | 0 | 211,740 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 27,492 | 344,558 | SH | DFND | 2 | 285,279 | 0 | 59,279 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,185 | 39,921 | SH | DFND | 8 | 12,307 | 14,664 | 12,950 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 153 | 1,915 | SH | DFND | 16 | 0 | 0 | 1,915 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 196 | 2,462 | SH | DFND | 10 | 2,462 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 231 | 2,889 | SH | DFND | 5 | 990 | 0 | 1,899 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 49 | 614 | SH | DFND | 19 | 614 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 106 | 24,073 | SH | DFND | 4 | 24,073 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 68 | 15,390 | SH | DFND | 5 | 15,390 | 0 | 0 | |
MONTAGE RES CORP | COMMON | 61179L100 | 35 | 7,988 | SH | DFND | 2 | 7,988 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 146 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 94 | 329 | SH | OTR | 18 | 329 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 102 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
MOODYS CORP | COMMON | 615369105 | 515 | 1,804 | SH | DFND | 5 | 493 | 0 | 1,311 | |
MOODYS CORP | COMMON | 615369105 | 20 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15,547 | 54,410 | SH | DFND | 2 | 52,747 | 0 | 1,663 | |
MOODYS CORP | COMMON | 615369105 | 117 | 408 | SH | DFND | 1 | 17 | 0 | 391 | |
MOODYS CORP | COMMON | 615369105 | 20,388 | 71,355 | SH | DFND | 4 | 44,865 | 0 | 26,490 | |
MOODYS CORP | COMMON | 615369105 | 49 | 173 | SH | DFND | 16 | 173 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 3,826 | 13,389 | SH | DFND | 8 | 1,615 | 11,774 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15,401 | 53,901 | SH | DFND | 5 | 53,901 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 659 | 2,305 | SH | DFND | 6 | 2,305 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 783 | 2,739 | SH | DFND | 10 | 2,739 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,484 | 23,328 | SH | DFND | 5 | 23,328 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 6,797 | 106,864 | SH | DFND | 4 | 94,664 | 0 | 12,200 | |
MOOG INC | COMMON | 615394202 | 1,729 | 27,189 | SH | DFND | 2 | 27,189 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 48 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
MORGAN STANLEY | COMMON | 617446448 | 12,961 | 274,356 | SH | OTR | 2 | 273,951 | 0 | 405 | |
MORGAN STANLEY | COMMON | 617446448 | 1,088 | 23,027 | SH | OTR | 1 | 13,276 | 0 | 9,751 | |
MORGAN STANLEY | COMMON | 617446448 | 7 | 147 | SH | OTR | 4 | 0 | 147 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 752 | 15,919 | SH | OTR | 18 | 15,919 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 504 | 10,660 | SH | OTR | 13 | 0 | 10,660 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 836 | 17,695 | SH | DFND | 6 | 17,695 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,812 | 59,518 | SH | DFND | 16 | 1,367 | 0 | 58,151 | |
MORGAN STANLEY | COMMON | 617446448 | 270,639 | 5,729,013 | SH | DFND | 8 | 5,157,041 | 203,851 | 368,121 | |
MORGAN STANLEY | COMMON | 617446448 | 222,599 | 4,712,086 | SH | DFND | 2 | 4,125,477 | 0 | 586,609 | |
MORGAN STANLEY | COMMON | 617446448 | 87,870 | 1,860,076 | SH | DFND | 5 | 1,860,076 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,969 | 105,185 | SH | DFND | 5 | 38,933 | 0 | 66,252 | |
MORGAN STANLEY | COMMON | 617446448 | 17,636 | 373,320 | SH | DFND | 1 | 360,623 | 0 | 12,697 | |
MORGAN STANLEY | COMMON | 617446448 | 1,685,130 | 35,671,667 | SH | DFND | 4 | 33,924,245 | 0 | 1,747,422 | |
MORGAN STANLEY | COMMON | 617446448 | 23,113 | 489,263 | SH | DFND | 10 | 385,701 | 0 | 103,562 | |
MORGAN STANLEY | COMMON | 617446448 | 17 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 12,527 | 265,168 | SH | DFND | 15 | 252,442 | 0 | 12,726 | |
MORGAN STANLEY | COMMON | 617446448 | 322 | 6,821 | SH | DFND | 19 | 6,821 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 600 | 12,702 | SH | DFND | 17 | 0 | 12,702 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 29,521 | 624,918 | SH | DFND | 11 | 624,918 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 9,264 | 196,100 | SH | Call | DFND | 5 | 196,100 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 36,375 | 770,000 | SH | Put | DFND | 5 | 770,000 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 39 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,407 | 21,389 | SH | DFND | 2 | 21,325 | 0 | 64 | |
MORNINGSTAR INC | COMMON | 617700109 | 112 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,906 | 18,244 | SH | DFND | 8 | 18,244 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 526 | 3,302 | SH | DFND | 5 | 3,302 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 124,914 | 784,140 | SH | DFND | 4 | 738,571 | 0 | 45,569 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 140 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 8 | 266 | SH | DFND | 5 | 175 | 0 | 91 | |
MOSAIC CO NEW | COMMON | 61945C103 | 15 | 850 | SH | OTR | 2 | 804 | 0 | 46 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,215 | 67,580 | SH | DFND | 4 | 67,580 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 22 | 1,221 | SH | DFND | 5 | 937 | 0 | 284 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,074 | 115,372 | SH | DFND | 2 | 112,443 | 0 | 2,929 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2 | 86 | SH | DFND | 1 | 48 | 0 | 38 | |
MOSAIC CO NEW | COMMON | 61945C103 | 687 | 38,186 | SH | DFND | 6 | 38,186 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 566 | 31,468 | SH | DFND | 5 | 31,468 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 73 | 4,756 | SH | DFND | 5 | 4,756 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 107 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 14 | 91 | SH | OTR | 2 | 0 | 0 | 91 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 30 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 140 | 886 | SH | DFND | 16 | 0 | 0 | 886 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,338 | 21,176 | SH | DFND | 8 | 14,196 | 3,808 | 3,172 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 50 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,610 | 67,298 | SH | DFND | 2 | 67,214 | 0 | 84 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 215 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 71,008 | 450,418 | SH | DFND | 5 | 450,418 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 39 | 249 | SH | DFND | 5 | 103 | 0 | 146 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 25 | 157 | SH | DFND | 1 | 14 | 0 | 143 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 245,510 | 1,557,312 | SH | DFND | 4 | 1,466,018 | 0 | 91,294 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 385 | 2,439 | SH | DFND | 15 | 2,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 180 | 1,141 | SH | DFND | 10 | 1,141 | 0 | 0 | |
MOTUS GI HLDGS INC | COMMON | 62014P108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 310 | 31,328 | SH | DFND | 4 | 28,228 | 0 | 3,100 | |
MOVADO GROUP INC | COMMON | 624580106 | 108 | 10,858 | SH | DFND | 2 | 10,858 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 40 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 113 | 6,849 | SH | DFND | 6 | 6,849 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 10,968 | 667,569 | SH | DFND | 5 | 437,045 | 0 | 230,524 | |
MPLX LP | COMMON | 55336V100 | 119,797 | 7,291,387 | SH | DFND | 5 | 7,291,387 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 6,448 | 289,934 | SH | DFND | 2 | 289,934 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 11,849 | 532,761 | SH | DFND | 4 | 408,461 | 0 | 124,300 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 4 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,394 | 62,666 | SH | DFND | 8 | 62,666 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 38 | 8,450 | SH | DFND | 16 | 0 | 0 | 8,450 | |
MRC GLOBAL INC | COMMON | 55345K103 | 620 | 139,266 | SH | DFND | 5 | 139,266 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 3,919 | 880,685 | SH | DFND | 4 | 786,535 | 0 | 94,150 | |
MRC GLOBAL INC | COMMON | 55345K103 | 545 | 122,492 | SH | DFND | 2 | 122,492 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 15,410 | 116,160 | SH | DFND | 8 | 116,160 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 239,267 | 1,803,610 | SH | DFND | 4 | 1,686,535 | 0 | 117,075 | |
MSA SAFETY INC | COMMON | 553498106 | 12,137 | 91,493 | SH | DFND | 2 | 91,493 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 120 | 906 | SH | DFND | 16 | 906 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 230 | 3,661 | SH | OTR | 13 | 0 | 3,661 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 34 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,071 | 80,632 | SH | DFND | 2 | 80,489 | 0 | 143 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 96 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 11 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,954 | 94,673 | SH | DFND | 4 | 94,673 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3,493 | 55,538 | SH | DFND | 5 | 55,538 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 2 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
MSCI INC | COMMON | 55354G100 | 27 | 76 | SH | OTR | 2 | 0 | 72 | 4 | |
MSCI INC | COMMON | 55354G100 | 40 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
MSCI INC | COMMON | 55354G100 | 124 | 349 | SH | OTR | 13 | 0 | 349 | 0 | |
MSCI INC | COMMON | 55354G100 | 27 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,328 | 3,731 | SH | DFND | 15 | 3,731 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 18,178 | 51,058 | SH | DFND | 2 | 50,338 | 0 | 720 | |
MSCI INC | COMMON | 55354G100 | 1,677 | 4,711 | SH | DFND | 5 | 4,277 | 0 | 434 | |
MSCI INC | COMMON | 55354G100 | 25 | 70 | SH | DFND | 1 | 8 | 0 | 62 | |
MSCI INC | COMMON | 55354G100 | 334 | 938 | SH | DFND | 16 | 0 | 0 | 938 | |
MSCI INC | COMMON | 55354G100 | 326,318 | 916,546 | SH | DFND | 4 | 858,055 | 0 | 58,491 | |
MSCI INC | COMMON | 55354G100 | 12,762 | 35,845 | SH | DFND | 8 | 28,418 | 4,049 | 3,378 | |
MSCI INC | COMMON | 55354G100 | 31 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 432 | 1,214 | SH | DFND | 10 | 1,214 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 52 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 371 | 38,055 | SH | DFND | 5 | 38,055 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 1,003 | 102,833 | SH | DFND | 6 | 102,833 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 145 | 14,848 | SH | DFND | 2 | 14,848 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 1,373 | 71,868 | SH | DFND | 5 | 71,868 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 137 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 552 | 20,132 | SH | DFND | 5 | 20,132 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 15 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 746 | 27,186 | SH | DFND | 6 | 27,186 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 4,283 | 156,081 | SH | DFND | 4 | 148,381 | 0 | 7,700 | |
MUELLER INDS INC | COMMON | 624756102 | 1,129 | 41,144 | SH | DFND | 2 | 41,144 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 608 | 58,440 | SH | DFND | 2 | 58,440 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 130 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 952 | 91,538 | SH | DFND | 5 | 91,538 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,947 | 187,170 | SH | DFND | 6 | 187,170 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,889 | 214,124 | SH | DFND | 4 | 214,124 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 4 | 470 | SH | DFND | 5 | 400 | 0 | 70 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,009 | 114,372 | SH | DFND | 2 | 114,372 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 13 | 1,481 | SH | DFND | 8 | 1,481 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 527 | 59,763 | SH | DFND | 5 | 59,763 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 264 | 2,056 | SH | OTR | 18 | 2,056 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,138 | 32,165 | SH | DFND | 8 | 14,635 | 17,530 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 9 | 67 | SH | DFND | 5 | 50 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 1,449 | 11,263 | SH | DFND | 10 | 11,263 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 19,448 | 151,183 | SH | DFND | 2 | 150,116 | 0 | 1,067 | |
MURPHY USA INC | COMMON | 626755102 | 90,596 | 704,262 | SH | DFND | 4 | 674,550 | 0 | 29,712 | |
MURPHY USA INC | COMMON | 626755102 | 200 | 1,552 | SH | DFND | 16 | 227 | 0 | 1,325 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2,858 | 904,400 | SH | DFND | 4 | 638,100 | 0 | 266,300 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2,752 | 870,878 | SH | DFND | 2 | 870,878 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 57 | 3,677 | SH | DFND | 2 | 0 | 0 | 3,677 | |
MVB FINL CORP | COMMON | 553810102 | 88 | 5,652 | SH | DFND | 5 | 5,652 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 631 | 47,392 | SH | DFND | 5 | 47,392 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1,897 | 142,396 | SH | DFND | 4 | 121,988 | 0 | 20,408 | |
MYERS INDS INC | COMMON | 628464109 | 34 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
MYERS INDS INC | COMMON | 628464109 | 691 | 51,862 | SH | DFND | 2 | 51,862 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 6,817 | 467,854 | SH | OTR | 11 | 0 | 0 | 467,854 | |
MYLAN NV | COMMON | N59465109 | 7 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
MYLAN NV | COMMON | N59465109 | 2 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 4,661 | 319,888 | SH | DFND | 4 | 229,424 | 0 | 90,464 | |
MYLAN NV | COMMON | N59465109 | 2,456 | 168,543 | SH | DFND | 2 | 168,498 | 0 | 45 | |
MYLAN NV | COMMON | N59465109 | 205 | 14,040 | SH | DFND | 5 | 1,050 | 0 | 12,990 | |
MYLAN NV | COMMON | N59465109 | 2 | 114 | SH | DFND | 1 | 56 | 0 | 58 | |
MYLAN NV | COMMON | N59465109 | 13 | 863 | SH | DFND | 19 | 863 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 211 | 14,456 | SH | DFND | 6 | 14,456 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 47,162 | 351,613 | SH | DFND | 4 | 322,199 | 0 | 29,414 | |
MYOKARDIA INC | COMMON | 62857M105 | 4,227 | 31,515 | SH | DFND | 2 | 31,511 | 0 | 4 | |
MYOKARDIA INC | COMMON | 62857M105 | 386 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
MYOKARDIA INC | COMMON | 62857M105 | 5,315 | 39,625 | SH | DFND | 8 | 39,625 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 18 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 16 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 8 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 98 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 874 | 23,222 | SH | DFND | 5 | 23,222 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 9,588 | 254,725 | SH | DFND | 4 | 228,625 | 0 | 26,100 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,441 | 38,273 | SH | DFND | 2 | 38,273 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 4,972 | 390,297 | SH | DFND | 8 | 390,297 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,091 | 242,657 | SH | DFND | 4 | 221,332 | 0 | 21,325 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 528 | 41,439 | SH | DFND | 2 | 41,439 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 58 | 4,575 | SH | DFND | 16 | 0 | 0 | 4,575 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 1,206 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,531 | 60,914 | SH | DFND | 5 | 60,914 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 66 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 310 | 12,344 | SH | DFND | 4 | 12,344 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 39 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 26 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 59 | 3,137 | SH | DFND | 5 | 3,137 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 4,379 | 95,837 | SH | OTR | 4 | 0 | 95,837 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 644 | 14,088 | SH | DFND | 2 | 14,088 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 6,083 | 133,137 | SH | DFND | 8 | 133,137 | 0 | 0 | |
NANOVIRICIDES INC | COMMON | 630087302 | 15 | 3,820 | SH | DFND | 5 | 3,820 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 23 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 48 | 20,753 | SH | DFND | 5 | 20,753 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 84 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 14 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 10 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 102 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 104 | 4,418 | SH | DFND | 5 | 4,418 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 45 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
NASDAQ INC | COMMON | 631103108 | 4,947 | 40,753 | SH | DFND | 2 | 39,373 | 0 | 1,380 | |
NASDAQ INC | COMMON | 631103108 | 15 | 122 | SH | DFND | 1 | 12 | 0 | 110 | |
NASDAQ INC | COMMON | 631103108 | 7,624 | 62,814 | SH | DFND | 4 | 39,389 | 0 | 23,425 | |
NASDAQ INC | COMMON | 631103108 | 11 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 387 | 3,190 | SH | DFND | 6 | 3,190 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 30,591 | 252,028 | SH | DFND | 5 | 252,028 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 1,079 | 8,886 | SH | DFND | 5 | 6,840 | 0 | 2,046 | |
NATERA INC | COMMON | 632307104 | 21 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
NATERA INC | COMMON | 632307104 | 584 | 8,040 | SH | OTR | 13 | 0 | 8,040 | 0 | |
NATERA INC | COMMON | 632307104 | 18 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
NATERA INC | COMMON | 632307104 | 18,043 | 248,285 | SH | DFND | 2 | 248,285 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 167 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
NATERA INC | COMMON | 632307104 | 83,842 | 1,153,736 | SH | DFND | 8 | 804,827 | 0 | 348,909 | |
NATERA INC | COMMON | 632307104 | 113,669 | 1,564,174 | SH | DFND | 4 | 1,438,001 | 0 | 126,173 | |
NATERA INC | COMMON | 632307104 | 7,982 | 109,844 | SH | DFND | 11 | 109,844 | 0 | 0 | |
NATERA INC | OPTION | 632307954 | 1,512 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 56 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 483 | 9,165 | SH | DFND | 5 | 9,165 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 60 | 2,384 | SH | DFND | 2 | 0 | 0 | 2,384 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 74 | 2,936 | SH | DFND | 5 | 2,936 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 302 | 4,406 | SH | DFND | 2 | 4,406 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 931 | 13,582 | SH | DFND | 5 | 13,582 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 841 | 32,122 | SH | DFND | 5 | 32,122 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 287 | 10,972 | SH | DFND | 2 | 0 | 0 | 10,972 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 325 | 12,430 | SH | DFND | 4 | 11,200 | 0 | 1,230 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 5 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 51 | 20,200 | SH | DFND | 16 | 0 | 0 | 20,200 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,432 | 566,000 | SH | DFND | 4 | 511,200 | 0 | 54,800 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 43 | 17,122 | SH | DFND | 5 | 17,122 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 59 | 23,208 | SH | DFND | 2 | 23,208 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 49 | 7,702 | SH | DFND | 2 | 7,702 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 88 | 2,140 | SH | OTR | 2 | 440 | 0 | 1,700 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 187,988 | 4,568,367 | SH | DFND | 4 | 4,465,412 | 0 | 102,955 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 3,740 | 90,881 | SH | DFND | 2 | 90,881 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 36 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,134 | 27,565 | SH | DFND | 15 | 27,565 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 7,740 | 188,103 | SH | DFND | 8 | 188,103 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 16,538 | 487,717 | SH | DFND | 2 | 487,691 | 0 | 26 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 7,394 | 218,062 | SH | DFND | 4 | 195,362 | 0 | 22,700 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 2,565 | 75,633 | SH | DFND | 5 | 75,633 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 2,124 | 62,624 | SH | DFND | 8 | 62,624 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
NATIONAL GRID PLC | ADR | 636274409 | 55 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 6 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,019 | 17,904 | SH | DFND | 5 | 12,145 | 0 | 5,759 | |
NATIONAL GRID PLC | ADR | 636274409 | 19 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
NATIONAL GRID PLC | ADR | 636274409 | 12,376 | 217,546 | SH | DFND | 6 | 217,546 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,216 | 69,586 | SH | DFND | 2 | 69,586 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 3,307 | 54,578 | SH | DFND | 4 | 54,578 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,141 | 18,825 | SH | DFND | 5 | 18,825 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 109 | 1,799 | SH | DFND | 8 | 1,799 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2,841 | 45,975 | SH | DFND | 4 | 33,375 | 0 | 12,600 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 727 | 11,771 | SH | DFND | 5 | 11,771 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2,366 | 38,277 | SH | DFND | 2 | 38,277 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4,764 | 133,862 | SH | DFND | 4 | 111,455 | 0 | 22,407 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,851 | 108,216 | SH | DFND | 2 | 104,116 | 0 | 4,100 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 9,535 | 267,916 | SH | DFND | 5 | 267,916 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 13 | 1,383 | SH | OTR | 2 | 1,383 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 8 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 82 | 8,859 | SH | DFND | 5 | 4,100 | 0 | 4,759 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,170 | 127,078 | SH | DFND | 2 | 126,561 | 0 | 517 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 6 | 680 | SH | DFND | 1 | 46 | 0 | 634 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,107 | 228,795 | SH | DFND | 4 | 154,495 | 0 | 74,300 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,487 | 18,335 | SH | DFND | 4 | 18,335 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 154 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,028 | 12,672 | SH | DFND | 5 | 12,672 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 247 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 442 | 8,975 | SH | DFND | 5 | 8,975 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 102 | 2,935 | SH | OTR | 2 | 0 | 2,935 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4,425 | 127,534 | SH | DFND | 15 | 127,534 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 36 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 157,886 | 4,550,015 | SH | DFND | 4 | 4,346,043 | 0 | 203,972 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3,570 | 102,893 | SH | DFND | 8 | 94,803 | 4,435 | 3,655 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 5 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 2,212 | 63,746 | SH | DFND | 5 | 63,746 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 15,040 | 433,437 | SH | DFND | 2 | 433,437 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 52 | 1,493 | SH | DFND | 10 | 1,493 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 23 | 682 | SH | DFND | 5 | 471 | 0 | 211 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 3,492 | 105,068 | SH | DFND | 2 | 105,068 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,856 | 85,918 | SH | DFND | 4 | 85,918 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,946 | 88,623 | SH | DFND | 5 | 88,623 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 17,982 | 465,505 | SH | DFND | 8 | 445,090 | 0 | 20,415 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 16,772 | 434,163 | SH | DFND | 2 | 434,163 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 268,042 | 6,938,706 | SH | DFND | 4 | 6,556,779 | 0 | 381,927 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 176 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 335 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 40 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 31 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 8 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 24,885 | 1,420,372 | SH | DFND | 5 | 1,420,372 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COMMON | 638842302 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 33 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 180 | 18,699 | SH | DFND | 5 | 18,699 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 37 | 6,527 | SH | DFND | 5 | 6,527 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 12,176 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 12 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 38 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 104 | 9,118 | SH | DFND | 5 | 9,118 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 1,148 | 67,942 | SH | DFND | 2 | 67,942 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 4,043 | 239,249 | SH | DFND | 4 | 206,674 | 0 | 32,575 | |
NATUS MED INC DEL | COMMON | 639050103 | 101 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
NATUS MED INC DEL | COMMON | 639050103 | 609 | 36,051 | SH | DFND | 5 | 36,051 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 1 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
NATWEST GROUP PLC | ADR | 639057108 | 7 | 2,608 | SH | DFND | 1 | 0 | 0 | 2,608 | |
NAUTILUS INC | COMMON | 63910B102 | 814 | 44,843 | SH | DFND | 6 | 44,843 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 364 | 20,050 | SH | DFND | 5 | 20,050 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 200 | 11,045 | SH | DFND | 2 | 11,045 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 3 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 83 | 9,986 | SH | DFND | 5 | 9,783 | 0 | 203 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,536 | 306,285 | SH | DFND | 2 | 306,285 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 105 | 12,735 | SH | DFND | 8 | 12,735 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 6,878 | 830,626 | SH | DFND | 5 | 830,626 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 8,544 | 1,031,825 | SH | DFND | 4 | 928,625 | 0 | 103,200 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 123 | 14,850 | SH | DFND | 16 | 0 | 0 | 14,850 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 91 | 11,199 | SH | DFND | 5 | 11,199 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 54 | 6,645 | SH | DFND | 5 | 6,645 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COMMON | Y62159143 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COMMON | Y62151108 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NAVIOS MARITIME HOLDINGS INC | PREFERRED | 63938Y308 | 500 | 20,000 | SH | DFND | 5 | 0 | 0 | 20,000 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 3 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 3,738 | 87,031 | SH | DFND | 4 | 80,531 | 0 | 6,500 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 723 | 16,825 | SH | DFND | 8 | 16,825 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 441 | 10,272 | SH | DFND | 5 | 10,272 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 8,629 | 200,914 | SH | DFND | 2 | 200,914 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPTION | 63934E908 | 19,053 | 443,600 | SH | Call | DFND | 5 | 443,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTION | 63934E958 | 3,651 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
NBT BANCORP INC | COMMON | 628778102 | 340 | 12,688 | SH | DFND | 4 | 12,688 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 424 | 15,854 | SH | DFND | 2 | 0 | 0 | 15,854 | |
NCINO INC | COMMON | 63947U107 | 1,750 | 21,878 | SH | DFND | 8 | 21,878 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 26,986 | 337,282 | SH | DFND | 4 | 312,439 | 0 | 24,843 | |
NCINO INC | COMMON | 63947U107 | 1,220 | 15,244 | SH | DFND | 2 | 15,244 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 2 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
NCR CORP NEW | COMMON | 62886E108 | 2,239 | 101,723 | SH | DFND | 2 | 101,711 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 221 | 10,027 | SH | DFND | 5 | 2,038 | 0 | 7,989 | |
NCR CORP NEW | COMMON | 62886E108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | COMMON | 62886E108 | 3 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 7,221 | 328,075 | SH | DFND | 4 | 328,075 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 3 | 5,368 | SH | DFND | 5 | 5,368 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 383 | 10,053 | SH | DFND | 2 | 10,053 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 1,610 | 42,246 | SH | DFND | 4 | 38,521 | 0 | 3,725 | |
NEENAH INC | COMMON | 640079109 | 152 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
NEENAH INC | COMMON | 640079109 | 7 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
NEENAH INC | COMMON | 640079109 | 727 | 19,087 | SH | DFND | 8 | 19,087 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2,394 | 141,714 | SH | DFND | 2 | 141,714 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,039 | 61,504 | SH | DFND | 4 | 61,504 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 131 | 7,783 | SH | DFND | 6 | 7,783 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 23 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
NELNET INC | COMMON | 64031N108 | 9,418 | 155,200 | SH | DFND | 4 | 131,050 | 0 | 24,150 | |
NELNET INC | COMMON | 64031N108 | 3,369 | 55,521 | SH | DFND | 2 | 55,521 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 312 | 5,147 | SH | DFND | 5 | 5,147 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 8 | 2,287 | SH | DFND | 5 | 2,287 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 10 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 3,081 | 39,840 | SH | DFND | 8 | 39,840 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 12,073 | 156,129 | SH | DFND | 4 | 156,129 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 1,521 | 19,668 | SH | DFND | 2 | 19,668 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 59 | 757 | SH | DFND | 5 | 181 | 0 | 576 | |
NEOGEN CORP | COMMON | 640491106 | 14,319 | 185,172 | SH | DFND | 5 | 185,172 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 8,419 | 228,332 | SH | DFND | 5 | 228,332 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 212 | 5,740 | SH | DFND | 6 | 5,740 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,869 | 50,691 | SH | DFND | 4 | 50,691 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,424 | 38,621 | SH | DFND | 2 | 38,621 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 5 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 34 | 28,000 | PRN | DFND | 5 | 28,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 142 | 12,009 | SH | DFND | 2 | 12,009 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 75 | 12,225 | SH | DFND | 16 | 0 | 0 | 12,225 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 5,983 | 974,372 | SH | DFND | 4 | 880,872 | 0 | 93,500 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 236 | 38,432 | SH | DFND | 5 | 38,432 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 728 | 118,491 | SH | DFND | 2 | 118,491 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J304 | 35 | 16,434 | SH | DFND | 5 | 16,434 | 0 | 0 | |
NEPHROS INC | COMMON | 640671400 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 20 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 13 | 3,188 | SH | DFND | 5 | 3,188 | 0 | 0 | |
NESCO HLDGS INC | WARRANT | 64083J112 | 25 | 84,843 | PRN | DFND | 5 | 84,843 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 57 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
NETAPP INC | COMMON | 64110D104 | 6 | 138 | SH | DFND | 1 | 24 | 0 | 114 | |
NETAPP INC | COMMON | 64110D104 | 2,161 | 49,129 | SH | DFND | 5 | 49,129 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 17,808 | 404,814 | SH | DFND | 4 | 366,052 | 0 | 38,762 | |
NETAPP INC | COMMON | 64110D104 | 77 | 1,740 | SH | DFND | 5 | 1,660 | 0 | 80 | |
NETAPP INC | COMMON | 64110D104 | 1,207 | 27,429 | SH | DFND | 8 | 27,429 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 788 | 17,921 | SH | DFND | 15 | 17,921 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3,187 | 72,438 | SH | DFND | 2 | 72,362 | 0 | 76 | |
NETAPP INC | COMMON | 64110D104 | 1,700 | 38,644 | SH | DFND | 6 | 38,644 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 14,895 | 33,044 | SH | OTR | 18 | 33,044 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 25 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
NETEASE INC | ADR | 64110W102 | 17,100 | 37,936 | SH | OTR | 4 | 0 | 0 | 37,936 | |
NETEASE INC | ADR | 64110W102 | 615,076 | 1,364,530 | SH | DFND | 4 | 1,142,705 | 37,639 | 184,186 | |
NETEASE INC | ADR | 64110W102 | 137 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
NETEASE INC | ADR | 64110W102 | 10,061 | 22,319 | SH | DFND | 16 | 19,834 | 0 | 2,485 | |
NETEASE INC | ADR | 64110W102 | 272,085 | 603,614 | SH | DFND | 8 | 411,835 | 50,843 | 140,936 | |
NETEASE INC | ADR | 64110W102 | 64,620 | 143,357 | SH | DFND | 15 | 143,357 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 9,131 | 20,257 | SH | DFND | 17 | 20,257 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 30,057 | 66,681 | SH | DFND | 10 | 54,880 | 0 | 11,801 | |
NETEASE INC | ADR | 64110W102 | 86,801 | 192,565 | SH | DFND | 2 | 192,565 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 93 | 206 | SH | DFND | 5 | 72 | 0 | 134 | |
NETEASE INC | ADR | 64110W102 | 13,456 | 29,852 | SH | DFND | 6 | 29,852 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 198 | 402 | SH | OTR | 18 | 402 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 8,236 | 16,689 | SH | OTR | 2 | 16,670 | 0 | 19 | |
NETFLIX INC | COMMON | 64110L106 | 1,333 | 2,702 | SH | OTR | 1 | 915 | 0 | 1,787 | |
NETFLIX INC | COMMON | 64110L106 | 4,072 | 8,252 | SH | OTR | 13 | 0 | 8,252 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 120 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 29,529 | 59,838 | SH | DFND | 5 | 14,175 | 0 | 45,663 | |
NETFLIX INC | COMMON | 64110L106 | 10,158 | 20,585 | SH | DFND | 15 | 19,393 | 0 | 1,192 | |
NETFLIX INC | COMMON | 64110L106 | 584 | 1,183 | SH | DFND | 17 | 0 | 1,183 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 396,434 | 803,344 | SH | DFND | 2 | 782,204 | 0 | 21,140 | |
NETFLIX INC | COMMON | 64110L106 | 33,676 | 68,242 | SH | DFND | 10 | 46,212 | 0 | 22,030 | |
NETFLIX INC | COMMON | 64110L106 | 177,587 | 359,867 | SH | DFND | 8 | 268,869 | 22,318 | 68,680 | |
NETFLIX INC | COMMON | 64110L106 | 1,993,264 | 4,039,200 | SH | DFND | 4 | 3,748,178 | 0 | 291,022 | |
NETFLIX INC | COMMON | 64110L106 | 2,330 | 4,721 | SH | DFND | 16 | 149 | 0 | 4,572 | |
NETFLIX INC | COMMON | 64110L106 | 41,506 | 84,109 | SH | DFND | 11 | 84,109 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 39,423 | 79,887 | SH | DFND | 5 | 79,887 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,089 | 8,287 | SH | DFND | 1 | 6,377 | 0 | 1,910 | |
NETFLIX INC | COMMON | 64110L106 | 549 | 1,112 | SH | DFND | 19 | 1,112 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 117,202 | 237,500 | SH | Call | DFND | 5 | 237,500 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 103,976 | 210,700 | SH | Put | DFND | 5 | 210,700 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 345 | 700 | SH | Put | DFND | 5 | 0 | 0 | 700 |
NETGEAR INC | COMMON | 64111Q104 | 342 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 3,969 | 127,991 | SH | DFND | 5 | 127,991 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 137 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 386 | 17,577 | SH | DFND | 6 | 17,577 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 823 | 37,479 | SH | DFND | 8 | 37,479 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 231 | 10,526 | SH | DFND | 4 | 10,526 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,830 | 83,310 | SH | DFND | 2 | 83,310 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 27 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 81 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COMMON | 64121N109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 47 | 6,259 | SH | DFND | 2 | 6,259 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 31 | 4,069 | SH | DFND | 5 | 4,069 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 9 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 9 | 1,656 | SH | DFND | 5 | 1,656 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 63 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 382 | 3,908 | SH | DFND | 6 | 3,908 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 613 | 6,279 | SH | DFND | 2 | 3,706 | 0 | 2,573 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 53 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 65,616 | 671,604 | SH | DFND | 4 | 626,345 | 0 | 45,259 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,052 | 82,419 | SH | DFND | 8 | 82,419 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 | 44,942 | 460,000 | SH | Put | DFND | 5 | 460,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 137 | 98,000 | PRN | DFND | 8 | 98,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 227 | 163,000 | PRN | DFND | 4 | 163,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 912 | 654,000 | PRN | DFND | 5 | 654,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,104 | 792,000 | PRN | DFND | 2 | 792,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
NEUROTROPE INC | COMMON | 64129T207 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 58,818 | 424,006 | SH | DFND | 8 | 299,305 | 0 | 124,701 | |
NEVRO CORP | COMMON | 64157F103 | 78,750 | 567,690 | SH | DFND | 4 | 522,072 | 0 | 45,618 | |
NEVRO CORP | COMMON | 64157F103 | 29 | 212 | SH | DFND | 5 | 62 | 0 | 150 | |
NEVRO CORP | COMMON | 64157F103 | 5,339 | 38,489 | SH | DFND | 2 | 38,489 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 10 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAC7 | 2 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 22 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | COMMON | G6461G106 | 380 | 49,990 | SH | DFND | 8 | 49,990 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | WARRANT | G6461G114 | 160 | 97,567 | PRN | DFND | 5 | 97,567 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 860 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 5,148 | 2,992,991 | SH | DFND | 5 | 2,992,991 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 46 | 8,962 | SH | DFND | 5 | 8,962 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 663 | 24,853 | SH | DFND | 15 | 24,853 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 4,713 | 176,772 | SH | DFND | 4 | 161,997 | 0 | 14,775 | |
NEW JERSEY RES | COMMON | 646025106 | 23 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
NEW JERSEY RES | COMMON | 646025106 | 3,884 | 145,669 | SH | DFND | 8 | 145,669 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 5 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
NEW JERSEY RES | COMMON | 646025106 | 3,780 | 141,782 | SH | DFND | 2 | 141,782 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 12,018 | 1,255,818 | SH | DFND | 5 | 907,632 | 0 | 348,186 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 12,685 | 86,155 | SH | OTR | 4 | 0 | 500 | 85,655 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 23 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 7,473 | 50,754 | SH | OTR | 18 | 50,754 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 432,338 | 2,936,478 | SH | DFND | 4 | 2,457,251 | 119,201 | 360,026 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 121 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 188,408 | 1,279,687 | SH | DFND | 8 | 1,035,613 | 81,487 | 162,587 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 106,483 | 723,241 | SH | DFND | 15 | 723,241 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 8,634 | 58,643 | SH | DFND | 16 | 50,699 | 0 | 7,944 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 206 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 16,412 | 111,473 | SH | DFND | 5 | 111,473 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 1,797 | 12,206 | SH | DFND | 6 | 12,206 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 42,571 | 289,146 | SH | DFND | 2 | 289,146 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 9,712 | 65,966 | SH | DFND | 10 | 31,466 | 0 | 34,500 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 7,548 | 51,268 | SH | DFND | 17 | 51,268 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COMMON | 64822P106 | 1,829 | 180,388 | SH | OTR | 4 | 0 | 180,388 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 62 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,241 | 22,120 | SH | DFND | 5 | 22,120 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,403 | 24,996 | SH | DFND | 6 | 24,996 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 146 | 153,000 | PRN | DFND | 8 | 153,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 256 | 268,000 | PRN | DFND | 4 | 268,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,245 | 1,305,000 | PRN | DFND | 2 | 1,305,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 2 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 1,339 | 169,770 | SH | DFND | 4 | 169,770 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 65 | 8,240 | SH | DFND | 5 | 4,240 | 0 | 4,000 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 824 | 104,383 | SH | DFND | 5 | 104,383 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 2,395 | 303,583 | SH | DFND | 6 | 303,583 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 56 | 13,866 | SH | DFND | 5 | 1,200 | 0 | 12,666 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 234 | 58,251 | SH | DFND | 5 | 58,251 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 4,815 | 1,197,650 | SH | DFND | 4 | 1,008,650 | 0 | 189,000 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 977 | 243,154 | SH | DFND | 2 | 243,154 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 54 | 6,402 | SH | OTR | 18 | 6,402 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 13 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,694 | 322,190 | SH | DFND | 4 | 188,473 | 0 | 133,717 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 27 | 3,271 | SH | DFND | 6 | 3,271 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 9 | 1,135 | SH | DFND | 16 | 1,135 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 14,245 | 1,703,950 | SH | DFND | 5 | 1,703,950 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 3,072 | 367,483 | SH | DFND | 2 | 0 | 0 | 367,483 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 138 | 16,554 | SH | DFND | 10 | 16,554 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 250 | 29,926 | SH | DFND | 8 | 29,926 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 855 | 329,961 | SH | DFND | 4 | 302,261 | 0 | 27,700 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 1,233 | 476,079 | SH | DFND | 5 | 476,079 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 3 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 19 | 7,255 | SH | DFND | 5 | 7,255 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 366 | 141,241 | SH | DFND | 2 | 141,241 | 0 | 0 | |
NEW YORK MTG TR INC | OPTION | 649604951 | 259 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NEW YORK TIMES CO | COMMON | 650111107 | 1,622 | 38,627 | SH | DFND | 5 | 38,627 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 12,310 | 293,234 | SH | DFND | 8 | 264,799 | 0 | 28,435 | |
NEW YORK TIMES CO | COMMON | 650111107 | 22,218 | 529,251 | SH | DFND | 2 | 529,251 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 204 | 4,862 | SH | DFND | 5 | 3,567 | 0 | 1,295 | |
NEW YORK TIMES CO | COMMON | 650111107 | 216,448 | 5,155,983 | SH | DFND | 4 | 4,901,123 | 0 | 254,860 | |
NEWAGE INC | COMMON | 650194103 | 44 | 25,826 | SH | DFND | 5 | 25,826 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 61 | 35,301 | SH | DFND | 2 | 35,301 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 6 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NEWELL BRANDS INC | COMMON | 651229106 | 166 | 9,678 | SH | DFND | 5 | 1,602 | 0 | 8,076 | |
NEWELL BRANDS INC | COMMON | 651229106 | 15 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,000 | 58,392 | SH | DFND | 10 | 58,392 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 14,665 | 856,582 | SH | DFND | 2 | 856,353 | 0 | 229 | |
NEWELL BRANDS INC | COMMON | 651229106 | 271,716 | 15,871,285 | SH | DFND | 4 | 15,463,498 | 0 | 407,787 | |
NEWELL BRANDS INC | COMMON | 651229106 | 867 | 50,632 | SH | DFND | 15 | 50,632 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,411 | 140,821 | SH | DFND | 8 | 99,831 | 35,343 | 5,647 | |
NEWELL BRANDS INC | COMMON | 651229106 | 12,079 | 705,564 | SH | DFND | 5 | 705,564 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 2,069 | 482,270 | SH | DFND | 5 | 104,088 | 0 | 378,182 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,410 | 328,749 | SH | DFND | 4 | 258,020 | 0 | 70,729 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 322 | 74,947 | SH | DFND | 2 | 68,223 | 0 | 6,724 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 6 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 298 | 69,428 | SH | DFND | 5 | 69,428 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 3 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,040 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 27 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,826 | 8,265 | SH | DFND | 6 | 8,265 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 6,456 | 18,879 | SH | DFND | 11 | 18,879 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,937 | 8,589 | SH | DFND | 4 | 8,589 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 13 | 208 | SH | OTR | 2 | 158 | 0 | 50 | |
NEWMONT CORP | COMMON | 651639106 | 89 | 1,415 | SH | OTR | 1 | 0 | 0 | 1,415 | |
NEWMONT CORP | COMMON | 651639106 | 2,337 | 37,233 | SH | DFND | 19 | 37,233 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 387 | 6,160 | SH | DFND | 16 | 0 | 0 | 6,160 | |
NEWMONT CORP | COMMON | 651639106 | 73 | 1,157 | SH | DFND | 1 | 75 | 0 | 1,082 | |
NEWMONT CORP | COMMON | 651639106 | 80,350 | 1,280,077 | SH | DFND | 8 | 1,232,248 | 26,100 | 21,729 | |
NEWMONT CORP | COMMON | 651639106 | 19,643 | 312,936 | SH | DFND | 2 | 309,527 | 0 | 3,409 | |
NEWMONT CORP | COMMON | 651639106 | 4 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 20,389 | 324,825 | SH | DFND | 5 | 324,825 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 1,239 | 19,745 | SH | DFND | 15 | 19,745 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 21,399 | 340,911 | SH | DFND | 5 | 58,372 | 0 | 282,539 | |
NEWMONT CORP | COMMON | 651639106 | 490 | 7,808 | SH | DFND | 10 | 7,808 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 87,794 | 1,398,659 | SH | DFND | 4 | 1,073,793 | 0 | 324,866 | |
NEWMONT CORP | COMMON | 651639106 | 992 | 15,808 | SH | DFND | 6 | 15,808 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 34,210 | 545,000 | SH | Call | DFND | 5 | 545,000 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 13,715 | 218,500 | SH | Put | DFND | 5 | 218,500 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 39 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 67 | 56,930 | SH | DFND | 4 | 56,930 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 135 | 114,107 | SH | DFND | 5 | 114,107 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2 | 171 | SH | OTR | 2 | 50 | 0 | 121 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
NEWS CORP NEW | COMMON | 65249B109 | 0 | 17 | SH | DFND | 5 | 4 | 0 | 13 | |
NEWS CORP NEW | COMMON | 65249B109 | 11 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,065 | 148,651 | SH | DFND | 4 | 76,243 | 0 | 72,408 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,766 | 127,113 | SH | DFND | 2 | 126,792 | 0 | 321 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,355 | 169,578 | SH | DFND | 5 | 169,578 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 8 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
NEWS CORP NEW | COMMON | 65249B208 | 326 | 23,666 | SH | DFND | 4 | 23,666 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 558 | 40,506 | SH | DFND | 2 | 39,692 | 0 | 814 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 8 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 71 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 137 | 26,067 | SH | DFND | 5 | 26,067 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 1 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 32 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,475 | 33,588 | SH | DFND | 2 | 33,398 | 0 | 190 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 89 | 2,035 | SH | DFND | 1 | 0 | 0 | 2,035 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,508 | 34,329 | SH | DFND | 4 | 33,129 | 0 | 1,200 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,694 | 38,576 | SH | DFND | 5 | 38,576 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 43 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 249 | 2,719 | SH | OTR | 13 | 0 | 2,719 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 140 | 1,535 | SH | DFND | 16 | 1,535 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 20,937 | 229,065 | SH | DFND | 2 | 228,519 | 0 | 546 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 108,941 | 1,191,917 | SH | DFND | 4 | 1,163,609 | 0 | 28,308 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,347 | 14,733 | SH | DFND | 10 | 14,733 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 971 | 10,621 | SH | DFND | 8 | 10,621 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 784 | 8,578 | SH | DFND | 5 | 8,232 | 0 | 346 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 124 | 1,354 | SH | DFND | 1 | 0 | 0 | 1,354 | |
NEXTCURE INC | COMMON | 65343E108 | 52 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 1,036 | 121,444 | SH | DFND | 5 | 121,444 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 23 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,499 | 15,891 | SH | OTR | 13 | 0 | 15,891 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,281 | 15,122 | SH | OTR | 1 | 6,588 | 0 | 8,534 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 45 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,302 | 114,093 | SH | OTR | 2 | 111,347 | 365 | 2,381 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,057 | 3,734 | SH | OTR | 18 | 3,734 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,198 | 46,615 | SH | DFND | 1 | 42,162 | 0 | 4,453 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 209,594 | 740,302 | SH | DFND | 5 | 740,302 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,636,901 | 9,313,722 | SH | DFND | 4 | 8,764,024 | 0 | 549,698 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 623,951 | 2,203,838 | SH | DFND | 2 | 2,190,209 | 0 | 13,629 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 43,295 | 152,920 | SH | DFND | 10 | 103,636 | 0 | 49,284 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 97,490 | 344,343 | SH | DFND | 11 | 344,343 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 372,108 | 1,314,313 | SH | DFND | 8 | 1,146,608 | 29,373 | 138,332 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,909 | 20,872 | SH | DFND | 6 | 20,872 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 21,410 | 75,623 | SH | DFND | 15 | 73,073 | 0 | 2,550 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 37,528 | 132,551 | SH | DFND | 5 | 69,675 | 0 | 62,876 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 501 | 1,771 | SH | DFND | 19 | 1,771 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,974 | 14,037 | SH | DFND | 16 | 0 | 0 | 14,037 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 700 | 2,474 | SH | DFND | 17 | 0 | 2,474 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 4,360 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 6,653 | 23,500 | SH | Put | DFND | 5 | 23,500 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 6,972 | 146,000 | SH | DFND | 16 | 110,000 | 0 | 36,000 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 14,589 | 305,528 | SH | DFND | 8 | 249,900 | 0 | 55,628 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 2,006 | 42,000 | SH | DFND | 15 | 42,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 29,679 | 621,555 | SH | DFND | 4 | 621,555 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 233 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 13,366 | 286,329 | SH | DFND | 5 | 286,329 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 279 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,362 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 173 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 795 | 13,466 | SH | OTR | 4 | 0 | 13,466 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 201 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 487 | 38,436 | SH | DFND | 5 | 38,436 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,714 | 135,271 | SH | DFND | 4 | 102,871 | 0 | 32,400 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,589 | 125,404 | SH | DFND | 2 | 125,404 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 5,102 | 2,728,525 | SH | DFND | 4 | 2,398,484 | 0 | 330,041 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 30 | 15,917 | SH | DFND | 5 | 15,917 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 0 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 54 | 28,750 | SH | DFND | 16 | 0 | 0 | 28,750 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 885 | 473,520 | SH | DFND | 2 | 473,520 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 13,197 | 3,383,817 | SH | DFND | 5 | 3,383,817 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 4 | 922 | SH | DFND | 6 | 922 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 43 | 10,919 | SH | DFND | 5 | 0 | 0 | 10,919 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,607 | 99,725 | SH | DFND | 4 | 70,525 | 0 | 29,200 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 1,664 | 103,289 | SH | DFND | 2 | 103,289 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 56 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 83 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 39 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
NIC INC | COMMON | 62914B100 | 1,802 | 90,930 | SH | DFND | 2 | 90,930 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 3,148 | 158,837 | SH | DFND | 4 | 133,412 | 0 | 25,425 | |
NIC INC | COMMON | 62914B100 | 928 | 46,822 | SH | DFND | 8 | 46,822 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 8 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NICE LTD | ADR | 653656108 | 478 | 2,117 | SH | DFND | 5 | 700 | 0 | 1,417 | |
NICE LTD | ADR | 653656108 | 2 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
NICE LTD | ADR | 653656108 | 13 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NICE SYS INC | BOND | 65366HAB9 | 19,448 | 7,339,000 | PRN | DFND | 5 | 7,339,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COMMON | 65373J209 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 389 | 7,016 | SH | DFND | 5 | 7,016 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 193 | 3,483 | SH | DFND | 2 | 0 | 0 | 3,483 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1 | 85 | SH | OTR | 2 | 52 | 0 | 33 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 13 | 914 | SH | OTR | 1 | 0 | 0 | 914 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 6,544 | 467,087 | SH | DFND | 4 | 402,706 | 0 | 64,381 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 557 | 39,749 | SH | DFND | 6 | 39,749 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 58,008 | 4,140,501 | SH | DFND | 5 | 4,140,501 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 18 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2,574 | 183,704 | SH | DFND | 2 | 183,613 | 0 | 91 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 6 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 349 | 24,899 | SH | DFND | 8 | 24,899 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 637 | 45,496 | SH | DFND | 15 | 45,496 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 7,469 | 59,113 | SH | OTR | 2 | 58,783 | 280 | 50 | |
NIKE INC | COMMON | 654106103 | 2,531 | 20,035 | SH | OTR | 13 | 0 | 20,035 | 0 | |
NIKE INC | COMMON | 654106103 | 1,999 | 15,820 | SH | OTR | 1 | 272 | 0 | 15,548 | |
NIKE INC | COMMON | 654106103 | 3,571 | 28,262 | SH | DFND | 1 | 19,415 | 0 | 8,847 | |
NIKE INC | COMMON | 654106103 | 572,178 | 4,528,519 | SH | DFND | 4 | 3,973,581 | 0 | 554,938 | |
NIKE INC | COMMON | 654106103 | 345 | 2,731 | SH | DFND | 19 | 2,731 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,447 | 11,450 | SH | DFND | 16 | 0 | 0 | 11,450 | |
NIKE INC | COMMON | 654106103 | 92,545 | 732,452 | SH | DFND | 11 | 732,452 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 335,956 | 2,658,932 | SH | DFND | 2 | 2,620,509 | 0 | 38,423 | |
NIKE INC | COMMON | 654106103 | 6,073 | 48,061 | SH | DFND | 15 | 48,061 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 34,038 | 269,391 | SH | DFND | 5 | 156,127 | 0 | 113,264 | |
NIKE INC | COMMON | 654106103 | 166,172 | 1,315,176 | SH | DFND | 8 | 1,203,645 | 49,454 | 62,077 | |
NIKE INC | COMMON | 654106103 | 5,154 | 40,792 | SH | DFND | 10 | 40,792 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 11,404 | 90,260 | SH | DFND | 6 | 90,260 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 7,293 | 57,721 | SH | DFND | 5 | 57,721 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 47,419 | 375,300 | SH | Call | DFND | 5 | 375,300 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 20,494 | 162,200 | SH | Put | DFND | 5 | 162,200 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 117 | 6,539 | SH | DFND | 5 | 701 | 0 | 5,838 | |
NIKOLA CORP | COMMON | 654110105 | 2,102 | 117,537 | SH | DFND | 5 | 117,537 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 8 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,490 | 71,443 | SH | OTR | 18 | 71,443 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 5,055 | 242,452 | SH | DFND | 15 | 242,452 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 110 | 5,265 | SH | DFND | 5 | 1,832 | 0 | 3,433 | |
NIO INC | ADR | 62914V106 | 189,808 | 9,103,500 | SH | DFND | 5 | 9,103,500 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 15,000 | 719,406 | SH | DFND | 6 | 719,406 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,354 | 64,927 | SH | DFND | 4 | 0 | 0 | 64,927 | |
NIO INC | OPTION | 62914V906 | 9,393 | 450,500 | SH | Call | DFND | 5 | 450,500 | 0 | 0 |
NIO INC | OPTION | 62914V956 | 49,020 | 2,351,100 | SH | Put | DFND | 5 | 2,351,100 | 0 | 0 |
NIO INC | BOND | G6525FAA0 | 13,846 | 6,140,000 | PRN | DFND | 5 | 6,140,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 295 | 13,445 | SH | OTR | 2 | 12,534 | 0 | 911 | |
NISOURCE INC | COMMON | 65473P105 | 24 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
NISOURCE INC | COMMON | 65473P105 | 734 | 33,414 | SH | DFND | 15 | 33,414 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 7,216 | 328,575 | SH | DFND | 4 | 317,101 | 0 | 11,474 | |
NISOURCE INC | COMMON | 65473P105 | 38 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 8 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 196 | 8,947 | SH | DFND | 8 | 8,947 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,885 | 131,381 | SH | DFND | 2 | 131,004 | 0 | 377 | |
NISOURCE INC | COMMON | 65473P105 | 21 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
NISOURCE INC | COMMON | 65473P105 | 4,987 | 227,088 | SH | DFND | 5 | 227,088 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 41 | 2,183 | SH | DFND | 5 | 2,183 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 184 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 34 | 8,037 | SH | DFND | 5 | 8,037 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 13 | 3,122 | SH | DFND | 2 | 3,122 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 69,067 | 2,939,033 | SH | DFND | 4 | 2,760,230 | 0 | 178,803 | |
NLIGHT INC | COMMON | 65487K100 | 2,442 | 103,899 | SH | DFND | 2 | 103,899 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 3,076 | 130,899 | SH | DFND | 8 | 130,899 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 773 | 44,088 | SH | DFND | 5 | 44,088 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,253 | 71,458 | SH | DFND | 2 | 71,458 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,963 | 111,943 | SH | DFND | 4 | 96,168 | 0 | 15,775 | |
NMI HLDGS INC | COMMON | 629209305 | 22 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
NN INC | COMMON | 629337106 | 65 | 12,039 | SH | DFND | 5 | 12,039 | 0 | 0 | |
NN INC | COMMON | 629337106 | 85 | 15,647 | SH | DFND | 2 | 15,647 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 30 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 25 | 2,896 | SH | OTR | 1 | 0 | 0 | 2,896 | |
NOBLE ENERGY INC | COMMON | 655044105 | 73 | 8,541 | SH | OTR | 13 | 0 | 8,541 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 11 | 1,314 | SH | OTR | 2 | 1,193 | 0 | 121 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,037 | 239,141 | SH | DFND | 2 | 236,414 | 0 | 2,727 | |
NOBLE ENERGY INC | COMMON | 655044105 | 6 | 745 | SH | DFND | 1 | 60 | 0 | 685 | |
NOBLE ENERGY INC | COMMON | 655044105 | 10 | 1,189 | SH | DFND | 6 | 1,189 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 88 | 10,382 | SH | DFND | 5 | 186 | 0 | 10,196 | |
NOBLE ENERGY INC | COMMON | 655044105 | 893 | 104,841 | SH | DFND | 4 | 104,841 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 52 | 7,162 | SH | DFND | 5 | 400 | 0 | 6,762 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 8,419 | 1,154,810 | SH | DFND | 5 | 1,154,810 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 3 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 929 | SH | OTR | 1 | 0 | 0 | 929 | |
NOKIA CORP | ADR | 654902204 | 2 | 599 | SH | DFND | 5 | 400 | 0 | 199 | |
NOKIA CORP | ADR | 654902204 | 34 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4,479 | 1,133,858 | SH | DFND | 5 | 1,133,858 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
NOKIA CORP | ADR | 654902204 | 4 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 10 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
NOMURA HLDGS INC | ADR | 65535H208 | 4 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
NOMURA HLDGS INC | ADR | 65535H208 | 15 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 2 | 522 | SH | DFND | 2 | 0 | 0 | 522 | |
NOMURA HLDGS INC | ADR | 65535H208 | 13 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NOODLES & CO | COMMON | 65540B105 | 22 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 869 | 124,087 | SH | DFND | 5 | 124,087 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 82 | 11,647 | SH | DFND | 2 | 11,647 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 1,057 | 35,513 | SH | DFND | 5 | 35,513 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 7 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 716 | 207,044 | SH | DFND | 8 | 207,044 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 186 | 53,763 | SH | DFND | 2 | 53,763 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 248 | 1,293 | SH | OTR | 13 | 0 | 1,293 | 0 | |
NORDSON CORP | COMMON | 655663102 | 232,948 | 1,216,948 | SH | DFND | 4 | 1,161,913 | 0 | 55,035 | |
NORDSON CORP | COMMON | 655663102 | 2,226 | 11,631 | SH | DFND | 8 | 6,062 | 0 | 5,569 | |
NORDSON CORP | COMMON | 655663102 | 26,008 | 135,869 | SH | DFND | 2 | 135,869 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 6,733 | 35,176 | SH | DFND | 5 | 35,176 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 21 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 22 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
NORDSTROM INC | COMMON | 655664100 | 2 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 0 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NORDSTROM INC | COMMON | 655664100 | 55,663 | 4,721,197 | SH | DFND | 4 | 4,638,561 | 0 | 82,636 | |
NORDSTROM INC | COMMON | 655664100 | 24 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 5,676 | 481,384 | SH | DFND | 2 | 481,071 | 0 | 313 | |
NORDSTROM INC | COMMON | 655664100 | 381 | 32,356 | SH | DFND | 10 | 32,356 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 270 | 22,942 | SH | DFND | 8 | 22,942 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 5 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
NORDSTROM INC | COMMON | 655664100 | 12 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664900 | 4,610 | 391,000 | SH | Call | DFND | 5 | 391,000 | 0 | 0 |
NORDSTROM INC | OPTION | 655664950 | 3,645 | 309,200 | SH | Put | DFND | 5 | 309,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,848 | 13,196 | SH | OTR | 1 | 9,694 | 0 | 3,502 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 30,044 | 139,216 | SH | OTR | 2 | 125,808 | 0 | 13,408 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 663 | 3,071 | SH | OTR | 18 | 3,071 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,302 | 6,032 | SH | OTR | 13 | 0 | 6,032 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 99 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 363,705 | 1,685,300 | SH | DFND | 2 | 1,673,686 | 0 | 11,614 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 399,567 | 1,851,478 | SH | DFND | 8 | 1,643,290 | 29,363 | 178,825 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,310,096 | 10,704,306 | SH | DFND | 4 | 10,122,619 | 0 | 581,687 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 20,686 | 95,855 | SH | DFND | 15 | 90,175 | 0 | 5,680 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,783 | 68,500 | SH | DFND | 5 | 29,074 | 0 | 39,426 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 40,713 | 188,650 | SH | DFND | 10 | 126,007 | 0 | 62,643 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,289 | 19,876 | SH | DFND | 1 | 19,416 | 0 | 460 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,045 | 14,110 | SH | DFND | 16 | 1,030 | 0 | 13,080 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 48,406 | 224,301 | SH | DFND | 11 | 224,301 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,206 | 5,590 | SH | DFND | 17 | 0 | 5,590 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,277 | 24,451 | SH | DFND | 6 | 24,451 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 371 | 1,720 | SH | DFND | 19 | 1,720 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,269 | 33,681 | SH | DFND | 5 | 33,681 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 4,964 | 23,000 | SH | Call | DFND | 5 | 23,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 9 | 1,303 | SH | DFND | 5 | 0 | 0 | 1,303 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 208 | 11,025 | SH | DFND | 4 | 7,825 | 0 | 3,200 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 254 | 13,461 | SH | DFND | 2 | 10,600 | 0 | 2,861 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 181 | 9,623 | SH | DFND | 5 | 9,623 | 0 | 0 | |
NORTHERN TECH INTL CORP | COMMON | 665809109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 261 | 3,368 | SH | OTR | 1 | 1,260 | 0 | 2,108 | |
NORTHERN TR CORP | COMMON | 665859104 | 699 | 9,018 | SH | OTR | 2 | 8,442 | 0 | 576 | |
NORTHERN TR CORP | COMMON | 665859104 | 777 | 10,033 | SH | OTR | 13 | 0 | 10,033 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 25,910 | 334,499 | SH | DFND | 8 | 334,499 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 47 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 54,707 | 706,266 | SH | DFND | 2 | 633,951 | 0 | 72,315 | |
NORTHERN TR CORP | COMMON | 665859104 | 265 | 3,427 | SH | DFND | 5 | 391 | 0 | 3,036 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,193 | 15,404 | SH | DFND | 10 | 15,404 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,819 | 23,481 | SH | DFND | 5 | 23,481 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 472,645 | 6,101,792 | SH | DFND | 4 | 5,914,563 | 0 | 187,229 | |
NORTHERN TR CORP | COMMON | 665859104 | 473 | 6,107 | SH | DFND | 1 | 5,854 | 0 | 253 | |
NORTHERN TR CORP | COMMON | 665859104 | 10 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 443 | 5,719 | SH | DFND | 16 | 0 | 0 | 5,719 | |
NORTHERN TR CORP | COMMON | 665859104 | 3 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1,216 | 133,580 | SH | DFND | 2 | 115,800 | 0 | 17,780 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 250 | 27,460 | SH | DFND | 5 | 27,460 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 8,976 | 986,325 | SH | DFND | 4 | 885,625 | 0 | 100,700 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 101 | 11,050 | SH | DFND | 16 | 0 | 0 | 11,050 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 338 | 13,375 | SH | DFND | 4 | 10,475 | 0 | 2,900 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 59 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 131 | 5,192 | SH | DFND | 5 | 5,192 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 15,448 | 47,491 | SH | OTR | 2 | 47,173 | 210 | 108 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 45 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 949 | 2,919 | SH | OTR | 13 | 0 | 2,919 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,505 | 4,628 | SH | OTR | 1 | 2,253 | 0 | 2,375 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,897 | 8,907 | SH | DFND | 15 | 8,907 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 242,900 | 746,742 | SH | DFND | 2 | 736,655 | 0 | 10,087 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,895 | 11,973 | SH | DFND | 5 | 2,716 | 0 | 9,257 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 179 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 46,145 | 141,861 | SH | DFND | 8 | 72,607 | 0 | 69,254 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,406 | 22,767 | SH | DFND | 1 | 22,208 | 0 | 559 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 399 | 1,226 | SH | DFND | 6 | 1,226 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,414 | 19,717 | SH | DFND | 5 | 19,717 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 23,348 | 71,778 | SH | DFND | 10 | 34,985 | 0 | 36,793 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,170,132 | 3,597,307 | SH | DFND | 4 | 3,364,487 | 0 | 232,820 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 40,596 | 124,804 | SH | DFND | 11 | 124,804 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,796 | 5,522 | SH | DFND | 16 | 0 | 0 | 5,522 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 2,277 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,219 | 240,400 | SH | DFND | 4 | 240,400 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 403 | 43,702 | SH | DFND | 2 | 0 | 0 | 43,702 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 750 | 17,160 | SH | DFND | 2 | 17,157 | 0 | 3 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 3,273 | 74,915 | SH | DFND | 4 | 69,890 | 0 | 5,025 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 3,483 | 79,721 | SH | DFND | 5 | 79,721 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 23 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 293 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,732 | 39,646 | SH | DFND | 8 | 39,646 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 303 | 10,962 | SH | DFND | 5 | 10,962 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 99 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 102,212 | 2,111,375 | SH | DFND | 4 | 1,993,450 | 0 | 117,925 | |
NORTHWESTERN CORP | COMMON | 668074305 | 6,016 | 124,271 | SH | DFND | 2 | 124,240 | 0 | 31 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,829 | 182,379 | SH | DFND | 8 | 182,379 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,071 | 42,781 | SH | DFND | 5 | 42,781 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,057 | 21,838 | SH | DFND | 15 | 21,838 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 701 | 14,479 | SH | DFND | 6 | 14,479 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 7 | 328 | SH | OTR | 2 | 284 | 0 | 44 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 12 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,022 | 192,830 | SH | DFND | 2 | 192,637 | 0 | 193 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 77 | SH | DFND | 1 | 55 | 0 | 22 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5,684 | 272,460 | SH | DFND | 4 | 161,616 | 0 | 110,844 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 113 | 5,410 | SH | DFND | 5 | 2,078 | 0 | 3,332 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 61 | 2,902 | SH | DFND | 8 | 2,902 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 9,631 | 461,687 | SH | DFND | 6 | 461,687 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,727 | 226,590 | SH | DFND | 5 | 226,590 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 4 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9 | 532 | SH | OTR | 2 | 532 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,521 | 91,871 | SH | DFND | 2 | 89,838 | 0 | 2,033 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 4,844 | 292,500 | SH | DFND | 5 | 232,281 | 0 | 60,219 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 39 | 2,339 | SH | DFND | 1 | 19 | 0 | 2,320 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 51 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 945 | 57,065 | SH | DFND | 4 | 57,065 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 174 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 17,732 | 1,070,800 | SH | Call | DFND | 8 | 1,070,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 9,747 | 588,600 | SH | Call | DFND | 5 | 588,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 710 | 42,900 | SH | Put | DFND | 5 | 42,900 | 0 | 0 |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 29 | 1,184 | SH | DFND | 5 | 0 | 0 | 1,184 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 85 | 3,539 | SH | DFND | 5 | 3,539 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 52 | 2,169 | SH | DFND | 2 | 0 | 0 | 2,169 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 109 | 2,073 | SH | DFND | 6 | 2,073 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 5 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 500 | 42,372 | SH | DFND | 4 | 42,372 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,046 | 88,604 | SH | DFND | 2 | 88,604 | 0 | 0 | |
NOVAN INC | COMMON | 66988N106 | 26 | 53,000 | SH | DFND | 5 | 53,000 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 3,052 | 28,485 | SH | DFND | 2 | 28,485 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 56,370 | 526,180 | SH | DFND | 4 | 491,718 | 0 | 34,462 | |
NOVANTA INC | COMMON | 67000B104 | 3,130 | 29,218 | SH | DFND | 8 | 29,218 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 420 | 4,830 | SH | OTR | 1 | 423 | 0 | 4,407 | |
NOVARTIS AG | ADR | 66987V109 | 6,099 | 70,070 | SH | OTR | 2 | 70,070 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 4 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 11,468 | 131,751 | SH | DFND | 4 | 131,751 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 4,575 | 52,558 | SH | DFND | 5 | 22,742 | 0 | 29,816 | |
NOVARTIS AG | ADR | 66987V109 | 7,990 | 91,796 | SH | DFND | 2 | 60,806 | 0 | 30,990 | |
NOVARTIS AG | ADR | 66987V109 | 204 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
NOVARTIS AG | ADR | 66987V109 | 335 | 3,847 | SH | DFND | 6 | 3,847 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 63 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 8,212 | 76,074 | SH | DFND | 4 | 66,274 | 0 | 9,800 | |
NOVAVAX INC | COMMON | 670002401 | 3,463 | 32,079 | SH | DFND | 2 | 32,079 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 3,764 | 34,864 | SH | DFND | 5 | 34,864 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 12,561 | 1,186,000 | PRN | DFND | 4 | 0 | 1,186,000 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 413 | 39,000 | PRN | DFND | 5 | 39,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 182 | 2,592 | SH | OTR | 1 | 695 | 0 | 1,897 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,523 | 121,369 | SH | DFND | 2 | 97,739 | 0 | 23,630 | |
NOVO-NORDISK A S | ADR | 670100205 | 166 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 231 | 3,295 | SH | DFND | 6 | 3,295 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 85 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
NOVO-NORDISK A S | ADR | 670100205 | 170 | 2,427 | SH | DFND | 5 | 1,194 | 0 | 1,233 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,630 | 208,346 | SH | DFND | 4 | 208,346 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
NOVOCURE LTD | COMMON | G6674U108 | 30 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 11,483 | 105,345 | SH | DFND | 5 | 49,425 | 0 | 55,920 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NOVOCURE LTD | COMMON | G6674U108 | 4,629 | 42,467 | SH | DFND | 6 | 42,467 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 130 | 26,775 | SH | DFND | 16 | 0 | 0 | 26,775 | |
NOW INC | COMMON | 67011P100 | 12,339 | 2,533,643 | SH | DFND | 4 | 2,257,668 | 0 | 275,975 | |
NOW INC | COMMON | 67011P100 | 1,595 | 327,537 | SH | DFND | 2 | 327,537 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 15 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
NRG ENERGY INC | COMMON | 629377508 | 6 | 193 | SH | OTR | 2 | 157 | 0 | 36 | |
NRG ENERGY INC | COMMON | 629377508 | 452 | 15,219 | SH | OTR | 18 | 15,219 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 9,869 | 332,293 | SH | DFND | 8 | 220,164 | 112,129 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 47 | 1,586 | SH | DFND | 16 | 1,586 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2,674 | 90,032 | SH | DFND | 2 | 89,577 | 0 | 455 | |
NRG ENERGY INC | COMMON | 629377508 | 623 | 20,981 | SH | DFND | 10 | 20,981 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 17,687 | 595,531 | SH | DFND | 4 | 476,899 | 0 | 118,632 | |
NRG ENERGY INC | COMMON | 629377508 | 10 | 335 | SH | DFND | 1 | 30 | 0 | 305 | |
NRG ENERGY INC | COMMON | 629377508 | 880 | 29,617 | SH | DFND | 15 | 29,617 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 10 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 9,432 | 317,591 | SH | DFND | 5 | 317,591 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,352 | 48,094 | SH | DFND | 4 | 48,094 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,264 | 25,852 | SH | DFND | 6 | 25,852 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 920 | 18,819 | SH | DFND | 5 | 18,819 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 4,182 | 85,500 | SH | DFND | 2 | 85,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 412 | 8,433 | SH | DFND | 8 | 8,433 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 6,660 | 201,398 | SH | DFND | 4 | 151,686 | 0 | 49,712 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2,329 | 70,413 | SH | DFND | 8 | 42,387 | 28,026 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 21 | 639 | SH | DFND | 5 | 486 | 0 | 153 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 205 | 6,214 | SH | DFND | 16 | 6,214 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,224 | 36,999 | SH | DFND | 6 | 36,999 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 7,810 | 4,746,000 | PRN | OTR | 4 | 0 | 4,746,000 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 9,716 | 5,904,000 | PRN | DFND | 8 | 5,804,000 | 0 | 100,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 7,713 | 4,687,000 | PRN | DFND | 4 | 1,800,000 | 0 | 2,887,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 2,140 | 1,473,000 | PRN | OTR | 4 | 0 | 1,473,000 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 5,264 | 3,623,000 | PRN | DFND | 4 | 2,150,000 | 0 | 1,473,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 5,139 | 3,537,000 | PRN | DFND | 8 | 3,537,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 939 | 646,000 | PRN | DFND | 2 | 646,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 1,056 | 597,000 | PRN | DFND | 2 | 597,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 133 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 219 | 124,000 | PRN | DFND | 4 | 124,000 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 1,535 | 291,825 | SH | OTR | 4 | 0 | 291,825 | 0 | |
NUCOR CORP | COMMON | 670346105 | 30 | 663 | SH | OTR | 2 | 640 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 54 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
NUCOR CORP | COMMON | 670346105 | 2,767 | 61,856 | SH | DFND | 8 | 43,044 | 10,221 | 8,591 | |
NUCOR CORP | COMMON | 670346105 | 28 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 10,493 | 234,534 | SH | DFND | 5 | 234,534 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 35 | 774 | SH | DFND | 1 | 27 | 0 | 747 | |
NUCOR CORP | COMMON | 670346105 | 15,913 | 355,677 | SH | DFND | 4 | 231,400 | 0 | 124,277 | |
NUCOR CORP | COMMON | 670346105 | 138 | 3,077 | SH | DFND | 10 | 3,077 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,522 | 101,076 | SH | DFND | 2 | 100,952 | 0 | 124 | |
NUCOR CORP | COMMON | 670346105 | 725 | 16,204 | SH | DFND | 15 | 16,204 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 407 | 9,095 | SH | DFND | 5 | 6,798 | 0 | 2,297 | |
NUCOR CORP | COMMON | 670346105 | 106 | 2,379 | SH | DFND | 16 | 0 | 0 | 2,379 | |
NUCOR CORP | COMMON | 670346105 | 936 | 20,927 | SH | DFND | 19 | 20,927 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 138 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 57 | 5,296 | SH | DFND | 5 | 1,100 | 0 | 4,196 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 45,483 | 4,254,698 | SH | DFND | 5 | 4,254,698 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 265 | 11,979 | SH | DFND | 4 | 6,403 | 0 | 5,576 | |
NUTANIX INC | COMMON | 67059N108 | 6,474 | 292,563 | SH | DFND | 5 | 292,563 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 89 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 1,195 | 54,000 | SH | Call | DFND | 5 | 54,000 | 0 | 0 |
NUTANIX INC | OPTION | 67059N958 | 553 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 3,222 | 3,430,000 | PRN | OTR | 4 | 0 | 3,430,000 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 6,932 | 7,380,000 | PRN | DFND | 8 | 7,275,000 | 0 | 105,000 | |
NUTANIX INC | BOND | 67059NAB4 | 798 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 5,697 | 6,065,000 | PRN | DFND | 4 | 2,635,000 | 0 | 3,430,000 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,361 | 87,359 | SH | DFND | 5 | 17,097 | 0 | 70,262 | |
NUTRIEN LTD | COMMON | 67077M108 | 267 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,231 | 83,983 | SH | DFND | 8 | 42,356 | 23,031 | 18,596 | |
NUTRIEN LTD | COMMON | 67077M108 | 64,672 | 1,681,096 | SH | DFND | 4 | 1,651,574 | 0 | 29,522 | |
NUTRIEN LTD | COMMON | 67077M108 | 710 | 18,444 | SH | DFND | 19 | 18,444 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 8,233 | 214,000 | SH | DFND | 5 | 214,000 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 210 | 5,470 | SH | DFND | 16 | 0 | 0 | 5,470 | |
NUTRIEN LTD | COMMON | 67077M108 | 813 | 21,144 | SH | DFND | 15 | 21,144 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 5,852 | 123,373 | SH | DFND | 4 | 107,448 | 0 | 15,925 | |
NUVASIVE INC | COMMON | 670704105 | 23 | 490 | SH | DFND | 5 | 400 | 0 | 90 | |
NUVASIVE INC | COMMON | 670704105 | 4,287 | 90,395 | SH | DFND | 2 | 89,457 | 0 | 938 | |
NUVASIVE INC | COMMON | 670704105 | 15,635 | 329,645 | SH | DFND | 5 | 329,645 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 121 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
NUVASIVE INC | BOND | 670704AG0 | 231 | 225,000 | PRN | DFND | 4 | 225,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 131 | 128,000 | PRN | DFND | 8 | 128,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,094 | 1,066,000 | PRN | DFND | 5 | 1,066,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,086 | 1,059,000 | PRN | DFND | 2 | 1,059,000 | 0 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 1,482 | 94,829 | SH | DFND | 5 | 94,829 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 9,446 | 659,204 | SH | DFND | 5 | 659,204 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 707 | 48,608 | SH | DFND | 5 | 48,608 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | FUND | 67073D102 | 19,294 | 3,264,600 | SH | DFND | 4 | 3,249,700 | 0 | 14,900 | |
NUVEEN FLT RATE INC OPP FD | FUND | 6706EN100 | 9,389 | 1,147,788 | SH | DFND | 4 | 1,140,519 | 0 | 7,269 | |
NUVEEN INT DUR MUNI TERM FD | FUND | 670671106 | 1,598 | 119,883 | SH | DFND | 5 | 119,883 | 0 | 0 | |
NUVEEN MN QUAL MUNI INC FD | FUND | 670734102 | 21 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NUVEEN MUNI CREDIT INC FD | FUND | 67070X101 | 1,454 | 98,888 | SH | DFND | 5 | 98,888 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,779 | 216,092 | SH | DFND | 5 | 216,092 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 5 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 217 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 160 | 2,991 | SH | DFND | 5 | 2,991 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 669 | 13,400 | SH | DFND | 4 | 9,500 | 0 | 3,900 | |
NVE CORP | COMMON | 629445206 | 723 | 14,478 | SH | DFND | 2 | 14,478 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,992 | 225,782 | SH | DFND | 5 | 225,782 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,116 | 63,118 | SH | DFND | 4 | 63,118 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,380 | 134,609 | SH | DFND | 2 | 134,609 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,073 | 5,809 | SH | OTR | 1 | 1,794 | 0 | 4,015 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 19,790 | 37,409 | SH | OTR | 2 | 36,383 | 0 | 1,026 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 5 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 307 | 581 | SH | OTR | 4 | 0 | 581 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 504 | 952 | SH | OTR | 18 | 952 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 17,690 | 33,438 | SH | OTR | 13 | 0 | 33,438 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 562,433 | 1,063,140 | SH | DFND | 2 | 1,042,215 | 0 | 20,925 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 177,204 | 334,960 | SH | DFND | 8 | 284,024 | 25,770 | 25,166 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,307,112 | 4,361,023 | SH | DFND | 4 | 4,112,053 | 0 | 248,970 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 51,531 | 97,406 | SH | DFND | 5 | 33,026 | 0 | 64,380 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11,712 | 22,139 | SH | DFND | 6 | 22,139 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 18,279 | 34,551 | SH | DFND | 10 | 34,023 | 0 | 528 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 42,475 | 80,289 | SH | DFND | 5 | 80,289 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 7,304 | 13,806 | SH | DFND | 15 | 13,806 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,284 | 4,318 | SH | DFND | 16 | 113 | 0 | 4,205 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 18,042 | 34,103 | SH | DFND | 1 | 28,625 | 0 | 5,478 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 649 | 1,227 | SH | DFND | 19 | 1,227 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 135,717 | 256,540 | SH | DFND | 11 | 256,540 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 89,194 | 168,600 | SH | Call | DFND | 5 | 168,600 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 112,419 | 212,500 | SH | Put | DFND | 5 | 212,500 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 12 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
NVR INC | COMMON | 62944T105 | 20 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 2,517 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 92,548 | 23,128 | SH | DFND | 4 | 21,672 | 0 | 1,456 | |
NVR INC | COMMON | 62944T105 | 5,294 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,489 | 372 | SH | DFND | 8 | 372 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 44 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NVR INC | COMMON | 62944T105 | 36 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 858 | 6,958 | SH | OTR | 1 | 3,830 | 0 | 3,128 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,423 | 68,319 | SH | OTR | 13 | 0 | 68,319 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,527 | 69,166 | SH | OTR | 2 | 69,166 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 197 | 1,600 | SH | OTR | 4 | 0 | 1,600 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 397 | 3,221 | SH | DFND | 17 | 0 | 3,221 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 170 | 1,377 | SH | DFND | 19 | 1,377 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,442 | 19,807 | SH | DFND | 1 | 14,754 | 0 | 5,053 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 696 | 5,648 | SH | DFND | 16 | 0 | 0 | 5,648 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 251,873 | 2,042,929 | SH | DFND | 2 | 2,033,710 | 0 | 9,219 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 15,382 | 124,762 | SH | DFND | 5 | 42,494 | 0 | 82,268 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 60,645 | 491,891 | SH | DFND | 11 | 491,891 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 860,614 | 6,980,404 | SH | DFND | 4 | 6,467,356 | 0 | 513,048 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,501 | 36,509 | SH | DFND | 15 | 33,261 | 0 | 3,248 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 165,133 | 1,339,385 | SH | DFND | 8 | 1,167,993 | 24,238 | 147,154 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 28,259 | 229,210 | SH | DFND | 10 | 173,602 | 0 | 55,608 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,142 | 155,262 | SH | DFND | 6 | 155,262 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 3,206 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 41 | 15,583 | SH | DFND | 2 | 15,583 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 68 | 25,964 | SH | DFND | 5 | 25,964 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 2,614 | 247,033 | SH | DFND | 2 | 242,063 | 0 | 4,970 | |
O-I GLASS INC | COMMON | 67098H104 | 1,839 | 173,808 | SH | DFND | 4 | 145,208 | 0 | 28,600 | |
O-I GLASS INC | COMMON | 67098H104 | 97 | 9,166 | SH | DFND | 8 | 9,166 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1,186 | 112,125 | SH | DFND | 5 | 112,125 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 22,322 | 437,849 | SH | DFND | 4 | 402,627 | 0 | 35,222 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 1,024 | 20,096 | SH | DFND | 2 | 20,096 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 3,225 | 63,267 | SH | DFND | 8 | 63,267 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 38 | 3,252 | SH | DFND | 5 | 3,252 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 30 | 2,547 | SH | DFND | 2 | 0 | 0 | 2,547 | |
OAKTREE ACQUISITION CORP | COMMON | G67145105 | 2,372 | 204,471 | SH | OTR | 4 | 0 | 204,471 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 287 | 59,312 | SH | DFND | 6 | 59,312 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 14 | 2,979 | SH | DFND | 5 | 2,979 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 2,983 | 367,796 | SH | DFND | 5 | 367,796 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 103 | 252,464 | SH | DFND | 5 | 252,464 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 4 | 10,308 | SH | DFND | 6 | 10,308 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 43 | 104,806 | SH | DFND | 2 | 104,806 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 9 | 20,977 | SH | DFND | 4 | 20,977 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 36 | 3,639 | SH | OTR | 13 | 0 | 3,639 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 171 | 17,149 | SH | OTR | 2 | 12,883 | 0 | 4,266 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 6 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 11 | 1,064 | SH | DFND | 1 | 87 | 0 | 977 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 3,114 | 311,710 | SH | DFND | 2 | 309,657 | 0 | 2,053 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 15 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 185 | 18,490 | SH | DFND | 15 | 18,490 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 49 | 4,937 | SH | DFND | 8 | 4,937 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 47 | 4,685 | SH | DFND | 5 | 976 | 0 | 3,709 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,926 | 292,878 | SH | DFND | 4 | 292,878 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,676 | 267,892 | SH | DFND | 5 | 267,892 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 60 | 5,988 | SH | DFND | 6 | 5,988 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 6 | 2,025 | PRN | OTR | 2 | 1,514 | 0 | 511 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1 | 486 | PRN | DFND | 2 | 413 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,043 | 353,708 | PRN | DFND | 5 | 353,708 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 5 | 1,838 | PRN | DFND | 6 | 1,838 | 0 | 0 | |
OCEAN BIO CHEM INC | COMMON | 674631106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 922 | 261,226 | SH | DFND | 5 | 261,226 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 227 | 64,204 | SH | DFND | 2 | 64,204 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,230 | 348,549 | SH | DFND | 4 | 303,349 | 0 | 45,200 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 3,263 | 236,615 | SH | DFND | 2 | 214,500 | 0 | 22,115 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 61 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 275 | 19,906 | SH | DFND | 5 | 19,906 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 6,720 | 487,303 | SH | DFND | 4 | 366,703 | 0 | 120,600 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 16 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 9 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
OCUGEN INC | COMMON | 67577C105 | 20 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 176 | 22,549 | SH | DFND | 2 | 22,549 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 1,605 | 205,489 | SH | DFND | 5 | 205,489 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 33 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 14 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 806 | 55,506 | SH | DFND | 5 | 55,506 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 77 | 5,327 | SH | DFND | 2 | 4,875 | 0 | 452 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 12 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
ODYSSEY MARINE EXPLORATION I | COMMON | 676118201 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,787 | 132,970 | SH | DFND | 5 | 132,970 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,743 | 83,171 | SH | DFND | 4 | 81,071 | 0 | 2,100 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 6 | 293 | SH | DFND | 5 | 88 | 0 | 205 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,585 | 75,636 | SH | DFND | 2 | 75,636 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,003 | 160,727 | SH | DFND | 4 | 143,827 | 0 | 16,900 | |
OFG BANCORP | COMMON | 67103X102 | 477 | 38,271 | SH | DFND | 2 | 19,400 | 0 | 18,871 | |
OFG BANCORP | COMMON | 67103X102 | 647 | 51,925 | SH | DFND | 5 | 51,925 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,170 | 39,425 | SH | DFND | 15 | 39,425 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 9,599 | 323,520 | SH | DFND | 4 | 287,700 | 0 | 35,820 | |
OGE ENERGY CORP | COMMON | 670837103 | 4,705 | 158,563 | SH | DFND | 2 | 158,563 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,088 | 238,886 | SH | DFND | 8 | 238,886 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,912 | 232,951 | SH | DFND | 5 | 232,951 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
OGE ENERGY CORP | COMMON | 670837103 | 74 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
OGE ENERGY CORP | COMMON | 670837103 | 36 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OHIO VY BANC CORP | COMMON | 677719106 | 54 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 34 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
OI SA | ADR | 670851500 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
OI SA | ADR | 670851500 | 1,467 | 1,040,708 | SH | DFND | 5 | 1,040,708 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 160 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 70 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 64 | 22,446 | SH | DFND | 2 | 22,446 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 143 | 50,356 | SH | DFND | 5 | 50,356 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 108 | 38,203 | SH | DFND | 4 | 38,203 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 28 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
OKTA INC | COMMON | 679295105 | 28 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 350 | 1,638 | SH | OTR | 1 | 326 | 0 | 1,312 | |
OKTA INC | COMMON | 679295105 | 31,407 | 147,062 | SH | DFND | 2 | 147,058 | 0 | 4 | |
OKTA INC | COMMON | 679295105 | 2,931 | 13,726 | SH | DFND | 1 | 11,691 | 0 | 2,035 | |
OKTA INC | COMMON | 679295105 | 1,241 | 5,810 | SH | DFND | 10 | 0 | 0 | 5,810 | |
OKTA INC | COMMON | 679295105 | 6,986 | 32,710 | SH | DFND | 8 | 21,560 | 0 | 11,150 | |
OKTA INC | COMMON | 679295105 | 289,952 | 1,357,706 | SH | DFND | 4 | 1,318,785 | 0 | 38,921 | |
OKTA INC | COMMON | 679295105 | 2,804 | 13,129 | SH | DFND | 5 | 1,613 | 0 | 11,516 | |
OKTA INC | COMMON | 679295105 | 1,730 | 8,103 | SH | DFND | 6 | 8,103 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 57,314 | 268,375 | SH | DFND | 5 | 268,375 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 3,203 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 1,666 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 12,141 | 2,879,000 | PRN | DFND | 5 | 2,879,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 17,531 | 13,237,000 | PRN | DFND | 8 | 11,737,000 | 0 | 1,500,000 | |
OKTA INC | BOND | 679295AD7 | 4,059 | 3,065,000 | PRN | DFND | 16 | 0 | 0 | 3,065,000 | |
OKTA INC | BOND | 679295AD7 | 6,305 | 4,761,000 | PRN | DFND | 4 | 4,761,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,681 | 1,269,000 | PRN | DFND | 2 | 1,269,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 38 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 337 | 1,818 | SH | OTR | 18 | 1,818 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 31 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 27,577 | 148,974 | SH | DFND | 2 | 148,915 | 0 | 59 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 12,017 | 64,917 | SH | DFND | 8 | 24,442 | 28,773 | 11,702 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 109 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 186 | 1,006 | SH | DFND | 16 | 310 | 0 | 696 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 269,471 | 1,455,736 | SH | DFND | 4 | 1,366,427 | 0 | 89,309 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 42 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 834 | 4,503 | SH | DFND | 10 | 4,503 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 5,932 | 32,044 | SH | DFND | 5 | 32,044 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 120 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 3,377 | 271,056 | SH | DFND | 4 | 246,481 | 0 | 24,575 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 117 | 9,350 | SH | DFND | 16 | 0 | 0 | 9,350 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 762 | 61,137 | SH | DFND | 2 | 0 | 0 | 61,137 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,933 | 155,158 | SH | DFND | 5 | 155,158 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 6,560 | 447,454 | SH | DFND | 4 | 388,009 | 0 | 59,445 | |
OLD REP INTL CORP | COMMON | 680223104 | 42 | 2,875 | SH | DFND | 5 | 875 | 0 | 2,000 | |
OLD REP INTL CORP | COMMON | 680223104 | 3,285 | 224,057 | SH | DFND | 2 | 223,981 | 0 | 76 | |
OLD REP INTL CORP | COMMON | 680223104 | 2,324 | 158,520 | SH | DFND | 5 | 158,520 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 423 | 56,150 | SH | DFND | 4 | 44,050 | 0 | 12,100 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 81 | 10,726 | SH | DFND | 2 | 0 | 0 | 10,726 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 63 | 8,369 | SH | DFND | 5 | 8,369 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 385 | 31,535 | SH | DFND | 4 | 31,535 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 11 | 905 | SH | DFND | 5 | 250 | 0 | 655 | |
OLIN CORP | COMMON | 680665205 | 1,407 | 115,235 | SH | DFND | 2 | 112,544 | 0 | 2,691 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 6,253 | 71,092 | SH | DFND | 2 | 71,092 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 51,742 | 588,244 | SH | DFND | 4 | 533,616 | 0 | 54,628 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 7,224 | 82,133 | SH | DFND | 8 | 82,133 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 46 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 37 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 94 | 8,566 | SH | DFND | 5 | 8,566 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 170 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 469 | 15,797 | SH | DFND | 8 | 15,797 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 19 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 11,340 | 381,546 | SH | DFND | 4 | 341,407 | 0 | 40,139 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 13,430 | 451,888 | SH | DFND | 2 | 451,888 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 380 | 12,775 | SH | DFND | 5 | 10,170 | 0 | 2,605 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 62 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
OMEROS CORP | COMMON | 682143102 | 211 | 22,031 | SH | DFND | 2 | 22,031 | 0 | 0 | |
OMEROS CORP | BOND | 682143AG7 | 2,872 | 3,550,000 | PRN | DFND | 5 | 3,550,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 2,155 | 29,726 | SH | DFND | 4 | 26,726 | 0 | 3,000 | |
OMNICELL COM | COMMON | 68213N109 | 25 | 341 | SH | DFND | 5 | 234 | 0 | 107 | |
OMNICELL COM | COMMON | 68213N109 | 1,851 | 25,533 | SH | DFND | 2 | 25,533 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 3,528 | 48,666 | SH | DFND | 6 | 48,666 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 71 | 1,447 | SH | OTR | 2 | 732 | 0 | 715 | |
OMNICOM GROUP INC | COMMON | 681919106 | 8 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3,599 | 73,668 | SH | DFND | 2 | 73,328 | 0 | 340 | |
OMNICOM GROUP INC | COMMON | 681919106 | 11,752 | 240,583 | SH | DFND | 4 | 201,346 | 0 | 39,237 | |
OMNICOM GROUP INC | COMMON | 681919106 | 247 | 5,049 | SH | DFND | 5 | 2,229 | 0 | 2,820 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,309 | 26,789 | SH | DFND | 8 | 26,789 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 736 | 15,060 | SH | DFND | 15 | 15,060 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 17 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
OMNICOM GROUP INC | OPTION | 681919956 | 523 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
ON DECK CAP INC | COMMON | 682163100 | 0 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 5 | 3,230 | SH | DFND | 5 | 2,241 | 0 | 989 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 398 | 18,258 | SH | DFND | 16 | 0 | 0 | 18,258 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,345 | 245,419 | SH | DFND | 2 | 245,024 | 0 | 395 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 138,845 | 6,374,896 | SH | DFND | 5 | 6,374,896 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 89 | 4,095 | SH | DFND | 5 | 244 | 0 | 3,851 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 81,245 | 3,730,239 | SH | DFND | 4 | 3,173,436 | 0 | 556,803 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,792 | 265,915 | SH | DFND | 8 | 122,656 | 78,080 | 65,179 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,273 | 58,454 | SH | DFND | 10 | 58,454 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 592 | 27,180 | SH | DFND | 6 | 27,180 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 12,253 | 562,600 | SH | Call | DFND | 5 | 562,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 44,431 | 2,040,000 | SH | Put | DFND | 5 | 2,040,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 608 | 504,000 | PRN | DFND | 2 | 504,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 346 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 76 | 63,000 | PRN | DFND | 8 | 63,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 87 | 72,000 | PRN | DFND | 16 | 0 | 0 | 72,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 127 | 105,000 | PRN | DFND | 4 | 105,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 7,506 | 5,662,000 | PRN | OTR | 4 | 0 | 5,662,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 33,698 | 25,420,000 | PRN | DFND | 8 | 23,020,000 | 1,040,000 | 1,360,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 15,806 | 11,923,000 | PRN | DFND | 4 | 6,261,000 | 0 | 5,662,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 677 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,869 | 1,410,000 | PRN | DFND | 16 | 0 | 0 | 1,410,000 | |
ONCOCYTE CORP | COMMON | 68235C107 | 34 | 23,449 | SH | DFND | 2 | 23,449 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 35 | 24,815 | SH | DFND | 5 | 24,815 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COMMON | 682310875 | 101 | 16,483 | SH | DFND | 5 | 16,483 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V405 | 17 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
ONCOSEC MED INC | COMMON | 68234L306 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ONE | UNIT | G7000X113 | 439 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 5,475 | 79,996 | SH | DFND | 2 | 79,968 | 0 | 28 | |
ONE GAS INC | COMMON | 68235P108 | 2,911 | 42,527 | SH | DFND | 5 | 42,527 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 16,324 | 238,516 | SH | DFND | 4 | 222,616 | 0 | 15,900 | |
ONE GAS INC | COMMON | 68235P108 | 4,471 | 65,325 | SH | DFND | 8 | 65,325 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 113 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
ONE GAS INC | COMMON | 68235P108 | 763 | 11,144 | SH | DFND | 15 | 11,144 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 7 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 511 | 30,488 | SH | DFND | 4 | 27,036 | 0 | 3,452 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 516 | 30,829 | SH | DFND | 2 | 30,829 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 226 | 13,491 | SH | DFND | 5 | 13,491 | 0 | 0 | |
ONE STOP SYS INC | COMMON | 68247W109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 1,351 | 64,811 | SH | DFND | 5 | 64,811 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 32 | 1,046 | SH | DFND | 5 | 584 | 0 | 462 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 65 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 201 | 7,539 | SH | OTR | 2 | 3,903 | 0 | 3,636 | |
ONEOK INC NEW | COMMON | 682680103 | 12 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ONEOK INC NEW | COMMON | 682680103 | 121 | 4,554 | SH | OTR | 13 | 0 | 4,554 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 10,475 | 392,774 | SH | DFND | 4 | 337,863 | 0 | 54,911 | |
ONEOK INC NEW | COMMON | 682680103 | 8,202 | 307,537 | SH | DFND | 8 | 307,537 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 800 | 29,996 | SH | DFND | 6 | 29,996 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 2,310 | 86,616 | SH | DFND | 5 | 71,216 | 0 | 15,400 | |
ONEOK INC NEW | COMMON | 682680103 | 18 | 672 | SH | DFND | 1 | 464 | 0 | 208 | |
ONEOK INC NEW | COMMON | 682680103 | 5,003 | 187,588 | SH | DFND | 2 | 186,510 | 0 | 1,078 | |
ONEOK INC NEW | COMMON | 682680103 | 548 | 20,535 | SH | DFND | 19 | 20,535 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 20,276 | 760,241 | SH | DFND | 5 | 760,241 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 748 | 28,054 | SH | DFND | 15 | 28,054 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 639 | 29,826 | SH | DFND | 6 | 29,826 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 267 | 12,444 | SH | DFND | 2 | 12,444 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 322 | 15,014 | SH | DFND | 4 | 15,014 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,461 | 68,124 | SH | DFND | 5 | 68,124 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 106 | 16,844 | SH | DFND | 2 | 16,844 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 40 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 2,611 | 87,201 | SH | DFND | 4 | 87,201 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 529 | 17,685 | SH | DFND | 2 | 17,685 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 6 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
ONTRAK INC | COMMON | 683373104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 179 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 501 | 37,814 | SH | DFND | 5 | 37,814 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,122 | 84,650 | SH | DFND | 4 | 60,050 | 0 | 24,600 | |
OOMA INC | COMMON | 683416101 | 1,160 | 87,539 | SH | DFND | 2 | 87,539 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 599 | 102,891 | SH | DFND | 4 | 77,791 | 0 | 25,100 | |
OP BANCORP | COMMON | 67109R109 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 236 | 40,550 | SH | DFND | 2 | 36,000 | 0 | 4,550 | |
OP BANCORP | COMMON | 67109R109 | 36 | 6,153 | SH | DFND | 5 | 6,153 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 2,272 | 53,842 | SH | DFND | 8 | 35,122 | 10,357 | 8,363 | |
OPEN TEXT CORP | COMMON | 683715106 | 104 | 2,459 | SH | DFND | 16 | 0 | 0 | 2,459 | |
OPEN TEXT CORP | COMMON | 683715106 | 31,510 | 746,674 | SH | DFND | 4 | 730,202 | 0 | 16,472 | |
OPEN TEXT CORP | COMMON | 683715106 | 8,461 | 200,508 | SH | DFND | 6 | 200,508 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 132 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 33 | 3,356 | SH | DFND | 5 | 3,356 | 0 | 0 | |
OPGEN INC | COMMON | 68373L307 | 11 | 5,106 | SH | DFND | 5 | 5,106 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 25 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 509 | 148,275 | SH | DFND | 2 | 148,275 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 959 | 279,538 | SH | DFND | 6 | 279,538 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 10 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,434 | 119,600 | SH | DFND | 4 | 90,000 | 0 | 29,600 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 127 | 10,589 | SH | DFND | 5 | 10,589 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 650 | 54,248 | SH | DFND | 2 | 54,248 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 137 | 6,160 | SH | DFND | 2 | 6,160 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 519 | 23,284 | SH | DFND | 4 | 20,084 | 0 | 3,200 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 115 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 50 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 210 | 16,385 | SH | DFND | 2 | 16,385 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 58 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,192 | 70,488 | SH | OTR | 2 | 66,991 | 0 | 3,497 | |
ORACLE CORP | COMMON | 68389X105 | 204 | 3,434 | SH | OTR | 13 | 0 | 3,434 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,541 | 25,907 | SH | OTR | 1 | 18,856 | 0 | 7,051 | |
ORACLE CORP | COMMON | 68389X105 | 451 | 7,580 | SH | OTR | 18 | 7,580 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 56,923 | 957,174 | SH | DFND | 2 | 851,436 | 0 | 105,738 | |
ORACLE CORP | COMMON | 68389X105 | 581 | 9,768 | SH | DFND | 16 | 1,500 | 0 | 8,268 | |
ORACLE CORP | COMMON | 68389X105 | 17,487 | 294,042 | SH | DFND | 8 | 111,271 | 153,294 | 29,477 | |
ORACLE CORP | COMMON | 68389X105 | 1,296 | 21,797 | SH | DFND | 10 | 21,797 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 84,838 | 1,426,568 | SH | DFND | 4 | 942,704 | 0 | 483,864 | |
ORACLE CORP | COMMON | 68389X105 | 1,427 | 23,992 | SH | DFND | 1 | 19,541 | 0 | 4,451 | |
ORACLE CORP | COMMON | 68389X105 | 7,950 | 133,681 | SH | DFND | 5 | 91,775 | 0 | 41,906 | |
ORACLE CORP | COMMON | 68389X105 | 93 | 1,570 | SH | DFND | 19 | 1,570 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,110 | 153,194 | SH | DFND | 6 | 153,194 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 18,815 | 316,377 | SH | DFND | 5 | 316,377 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 880 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 95 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
ORANGE | ADR | 684060106 | 1 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
ORANGE | ADR | 684060106 | 132 | 12,815 | SH | DFND | 5 | 12,815 | 0 | 0 | |
ORANGE | ADR | 684060106 | 3 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
ORANGE | ADR | 684060106 | 4 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,187 | 96,304 | SH | DFND | 4 | 82,204 | 0 | 14,100 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 891 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 98 | 27,597 | SH | DFND | 2 | 27,597 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 114 | 32,229 | SH | DFND | 5 | 32,229 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 2 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 7,536 | 1,802,885 | SH | DFND | 4 | 1,657,408 | 0 | 145,477 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 12 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 345 | 82,528 | SH | DFND | 2 | 82,528 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 176 | 42,177 | SH | DFND | 5 | 19,439 | 0 | 22,738 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 3,758 | 899,073 | SH | DFND | 8 | 899,073 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 125 | 24,805 | SH | DFND | 2 | 24,805 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 197 | 39,106 | SH | DFND | 5 | 39,106 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 7,036 | 15,521 | SH | OTR | 2 | 15,518 | 0 | 3 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 316 | 697 | SH | OTR | 13 | 0 | 697 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 640 | 1,411 | SH | OTR | 1 | 657 | 0 | 754 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 23 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 186,226 | 410,805 | SH | DFND | 8 | 352,317 | 2,461 | 56,027 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,033 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 225,997 | 498,537 | SH | DFND | 2 | 496,272 | 0 | 2,265 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 27,693 | 61,089 | SH | DFND | 10 | 38,969 | 0 | 22,120 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,949 | 6,506 | SH | DFND | 5 | 3,114 | 0 | 3,392 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,229,295 | 2,711,761 | SH | DFND | 4 | 2,566,876 | 0 | 144,885 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,648 | 5,842 | SH | DFND | 5 | 5,842 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 66 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,063 | 4,551 | SH | DFND | 15 | 2,942 | 0 | 1,609 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 718 | 1,583 | SH | DFND | 17 | 0 | 1,583 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,361 | 5,208 | SH | DFND | 1 | 4,917 | 0 | 291 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 265 | 584 | SH | DFND | 16 | 0 | 0 | 584 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 34,339 | 75,749 | SH | DFND | 11 | 75,749 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 29 | 7,545 | SH | DFND | 2 | 7,545 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 29 | 7,471 | SH | DFND | 5 | 7,471 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 34 | 6,737 | SH | DFND | 2 | 6,737 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 72 | 14,513 | SH | DFND | 5 | 14,513 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 75 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 173 | 8,195 | SH | DFND | 2 | 0 | 0 | 8,195 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 409 | 19,422 | SH | DFND | 5 | 19,422 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 78 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,492 | 118,071 | SH | DFND | 2 | 118,071 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 351 | 27,785 | SH | DFND | 5 | 27,785 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 2,493 | 197,217 | SH | DFND | 4 | 151,817 | 0 | 45,400 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 13 | 4,857 | SH | DFND | 5 | 4,857 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 4 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ORIX CORP | ADR | 686330101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 12 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORIX CORP | ADR | 686330101 | 4 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ORIX CORP | ADR | 686330101 | 8 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 348 | 5,901 | SH | DFND | 4 | 5,901 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 968 | 16,422 | SH | DFND | 5 | 16,422 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 880 | 14,921 | SH | DFND | 2 | 14,918 | 0 | 3 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 28 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 372 | 28,975 | SH | DFND | 4 | 22,775 | 0 | 6,200 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 52 | 4,055 | SH | DFND | 2 | 0 | 0 | 4,055 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 8,899 | 288,000 | SH | DFND | 4 | 227,550 | 0 | 60,450 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 3,886 | 125,760 | SH | DFND | 2 | 125,760 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 65 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 1,307 | 42,283 | SH | DFND | 5 | 42,283 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 227 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,935 | 54,057 | SH | DFND | 2 | 53,950 | 0 | 107 | |
OSHKOSH CORP | COMMON | 688239201 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
OSHKOSH CORP | COMMON | 688239201 | 7,696 | 105,724 | SH | DFND | 5 | 105,724 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 811 | 11,147 | SH | DFND | 8 | 11,147 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 5,233 | 71,889 | SH | DFND | 4 | 56,437 | 0 | 15,452 | |
OSHKOSH CORP | COMMON | 688239201 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
OSHARES US SMALL-CAP QUALITY D | FUND | 67110P100 | 153 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
OSI SYSTEMS INC | COMMON | 671044105 | 660 | 8,503 | SH | DFND | 2 | 8,413 | 0 | 90 | |
OSI SYSTEMS INC | COMMON | 671044105 | 11 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
OSI SYSTEMS INC | COMMON | 671044105 | 4,203 | 54,125 | SH | DFND | 4 | 49,375 | 0 | 4,750 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,370 | 30,519 | SH | DFND | 5 | 30,519 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 101 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 26 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COMMON | 68839R104 | 2,659 | 262,500 | SH | OTR | 4 | 0 | 262,500 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,718 | 107,649 | SH | OTR | 2 | 106,500 | 0 | 1,149 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 82 | 1,316 | SH | OTR | 1 | 973 | 0 | 343 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 198 | 3,168 | SH | OTR | 13 | 0 | 3,168 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 22,624 | 362,508 | SH | DFND | 2 | 353,046 | 0 | 9,462 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 8,873 | 142,166 | SH | DFND | 5 | 142,166 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 198,984 | 3,188,333 | SH | DFND | 4 | 3,015,134 | 0 | 173,199 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 410 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 89 | 1,434 | SH | DFND | 19 | 1,434 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 125 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 38 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 3,601 | 57,707 | SH | DFND | 5 | 17,733 | 0 | 39,974 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 935 | 14,979 | SH | DFND | 15 | 14,979 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 297 | 4,753 | SH | DFND | 16 | 0 | 0 | 4,753 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 35,180 | 563,695 | SH | DFND | 8 | 563,695 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 545 | 15,116 | SH | DFND | 2 | 15,116 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 270 | 7,478 | SH | DFND | 4 | 7,478 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 7,052 | 483,375 | SH | DFND | 2 | 483,375 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 447 | 30,660 | SH | DFND | 10 | 30,660 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 90 | 6,171 | SH | DFND | 5 | 60 | 0 | 6,111 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 142,305 | 9,753,570 | SH | DFND | 4 | 9,436,832 | 0 | 316,738 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,134 | 146,241 | SH | DFND | 8 | 146,241 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 7,398 | 507,026 | SH | DFND | 5 | 507,026 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 35 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
OUTSET MED INC | COMMON | 690145107 | 13,560 | 272,560 | SH | DFND | 4 | 247,211 | 0 | 25,349 | |
OUTSET MED INC | COMMON | 690145107 | 1,708 | 34,339 | SH | DFND | 8 | 34,339 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1,221 | 24,534 | SH | DFND | 2 | 24,534 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 52 | 24,610 | SH | DFND | 2 | 24,610 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 238 | 112,953 | SH | DFND | 5 | 112,953 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2,500 | 33,704 | SH | DFND | 2 | 33,704 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2,851 | 38,425 | SH | DFND | 4 | 28,725 | 0 | 9,700 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 19,266 | 259,691 | SH | DFND | 5 | 259,691 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 95 | 15,960 | SH | DFND | 2 | 15,960 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 1,343 | 163,733 | SH | DFND | 5 | 163,733 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 1,392 | 169,720 | SH | DFND | 2 | 157,408 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 4,507 | 549,605 | SH | DFND | 4 | 490,680 | 0 | 58,925 | |
OVINTIV INC | COMMON | 69047Q102 | 135 | 16,446 | SH | DFND | 5 | 2,940 | 0 | 13,506 | |
OVINTIV INC | COMMON | 69047Q102 | 31 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
OVINTIV INC | OPTION | 69047Q952 | 3,280 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
OWENS & MINOR INC NEW | COMMON | 690732102 | 9,701 | 412,467 | SH | DFND | 2 | 412,467 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 38,952 | 1,656,142 | SH | DFND | 4 | 1,419,842 | 0 | 236,300 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 367 | 15,600 | SH | DFND | 16 | 0 | 0 | 15,600 | |
OWENS CORNING NEW | COMMON | 690742101 | 7 | 98 | SH | DFND | 5 | 60 | 0 | 38 | |
OWENS CORNING NEW | COMMON | 690742101 | 68 | 1,003 | SH | DFND | 10 | 1,003 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 23 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,488 | 22,004 | SH | DFND | 8 | 15,889 | 3,340 | 2,775 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,472 | 36,551 | SH | DFND | 5 | 36,551 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 74,857 | 1,106,868 | SH | DFND | 4 | 1,055,345 | 0 | 51,523 | |
OWENS CORNING NEW | COMMON | 690742101 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
OWENS CORNING NEW | COMMON | 690742101 | 6,505 | 96,182 | SH | DFND | 2 | 96,020 | 0 | 162 | |
OWENS CORNING NEW | COMMON | 690742101 | 52 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 361 | 30,169 | SH | DFND | 5 | 30,169 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 97 | 8,231 | SH | DFND | 5 | 8,231 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 5 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
OXFORD INDS INC | COMMON | 691497309 | 2,428 | 61,302 | SH | DFND | 4 | 61,302 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 275 | 6,942 | SH | DFND | 2 | 6,113 | 0 | 829 | |
OXFORD INDS INC | COMMON | 691497309 | 1,440 | 36,351 | SH | DFND | 5 | 36,351 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 15 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 46 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 153 | 7,528 | SH | DFND | 5 | 7,528 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 26 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 18 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 25 | 1,410 | SH | OTR | 1 | 0 | 0 | 1,410 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 95 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 135 | 7,596 | SH | DFND | 1 | 0 | 0 | 7,596 | |
PACCAR INC | COMMON | 693718108 | 977 | 11,336 | SH | OTR | 2 | 10,917 | 0 | 419 | |
PACCAR INC | COMMON | 693718108 | 63 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
PACCAR INC | COMMON | 693718108 | 35,967 | 417,496 | SH | DFND | 4 | 271,470 | 0 | 146,026 | |
PACCAR INC | COMMON | 693718108 | 3,311 | 38,432 | SH | DFND | 8 | 16,607 | 9,410 | 12,415 | |
PACCAR INC | COMMON | 693718108 | 2,455 | 28,498 | SH | DFND | 5 | 8,138 | 0 | 20,360 | |
PACCAR INC | COMMON | 693718108 | 827 | 9,604 | SH | DFND | 15 | 9,604 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 188 | 2,186 | SH | DFND | 16 | 0 | 0 | 2,186 | |
PACCAR INC | COMMON | 693718108 | 241 | 2,792 | SH | DFND | 10 | 2,792 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 18 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 232 | 2,695 | SH | DFND | 1 | 2,142 | 0 | 553 | |
PACCAR INC | COMMON | 693718108 | 12,350 | 143,355 | SH | DFND | 2 | 141,877 | 0 | 1,478 | |
PACCAR INC | COMMON | 693718108 | 138 | 1,606 | SH | DFND | 6 | 1,606 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,321 | 26,946 | SH | DFND | 5 | 26,946 | 0 | 0 | |
PACER BENCHMARK INDUSTRIAL | FUND | 69374H766 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 610 | 62,199 | SH | DFND | 2 | 62,199 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COMMON | L7257P205 | 2 | 8,063 | SH | DFND | 5 | 8,063 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 20 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 6 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,099 | 54,287 | SH | DFND | 2 | 23,863 | 0 | 30,424 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 20 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,940 | 194,660 | SH | DFND | 4 | 183,060 | 0 | 11,600 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 929 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 1,683 | 28,331 | SH | DFND | 5 | 28,331 | 0 | 0 | |
PACIRA BIOSCIENCES | COMMON | 695127100 | 451 | 7,602 | SH | DFND | 4 | 7,602 | 0 | 0 | |
PACIRA BIOSCIENCES | BOND | 695127AD2 | 473 | 414,000 | PRN | DFND | 5 | 414,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 64 | 592 | SH | OTR | 2 | 287 | 0 | 305 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
PACKAGING CORP AMER | COMMON | 695156109 | 54 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,406 | 12,927 | SH | DFND | 15 | 12,927 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 23,800 | 218,850 | SH | DFND | 2 | 218,446 | 0 | 404 | |
PACKAGING CORP AMER | COMMON | 695156109 | 328 | 3,017 | SH | DFND | 16 | 0 | 0 | 3,017 | |
PACKAGING CORP AMER | COMMON | 695156109 | 12 | 106 | SH | DFND | 1 | 12 | 0 | 94 | |
PACKAGING CORP AMER | COMMON | 695156109 | 4,109 | 37,788 | SH | DFND | 5 | 37,788 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 169 | 1,554 | SH | DFND | 5 | 0 | 0 | 1,554 | |
PACKAGING CORP AMER | COMMON | 695156109 | 29,116 | 267,736 | SH | DFND | 8 | 243,929 | 12,903 | 10,904 | |
PACKAGING CORP AMER | COMMON | 695156109 | 13 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 292,138 | 2,686,326 | SH | DFND | 4 | 2,556,725 | 0 | 129,601 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,952 | 17,945 | SH | DFND | 10 | 17,945 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 1,281 | 99,708 | SH | DFND | 2 | 99,708 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 85,019 | 6,616,243 | SH | DFND | 4 | 6,407,071 | 0 | 209,172 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 1,252 | 97,470 | SH | DFND | 8 | 97,470 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 7 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 26 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 23 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,944 | 174,498 | SH | DFND | 4 | 145,710 | 0 | 28,788 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,896 | 171,647 | SH | DFND | 2 | 78,299 | 0 | 93,348 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,631 | 155,930 | SH | DFND | 5 | 155,930 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 15 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 608 | 71,400 | SH | DFND | 5 | 71,400 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 187 | 22,020 | SH | DFND | 2 | 22,020 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 237 | 8,645 | SH | OTR | 4 | 0 | 8,645 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 9 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 859 | 31,368 | SH | DFND | 5 | 21,119 | 0 | 10,249 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 610 | 16,255 | SH | OTR | 13 | 0 | 16,255 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 19 | 503 | SH | OTR | 1 | 0 | 0 | 503 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 22 | 591 | SH | OTR | 2 | 0 | 591 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 306 | 8,149 | SH | OTR | 18 | 8,149 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 11,395 | 303,548 | SH | DFND | 2 | 303,548 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 288,601 | 7,687,831 | SH | DFND | 4 | 7,393,298 | 0 | 294,533 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 10,419 | 277,548 | SH | DFND | 5 | 277,548 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,690 | 45,029 | SH | DFND | 16 | 45,029 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 49,132 | 1,308,795 | SH | DFND | 8 | 1,234,705 | 74,090 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 8,406 | 223,912 | SH | DFND | 11 | 223,912 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 175 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 28 | 734 | SH | DFND | 5 | 47 | 0 | 687 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707951 | 3,829 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 0 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1 | 119,100 | SH | DFND | 4 | 119,100 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,886 | 11,710 | SH | OTR | 4 | 0 | 11,710 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,073 | 8,410 | SH | OTR | 2 | 8,410 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19 | 77 | SH | DFND | 2 | 74 | 0 | 3 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,236 | 5,013 | SH | DFND | 5 | 5,013 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 13,723 | 55,672 | SH | DFND | 4 | 37,235 | 0 | 18,437 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,931 | 7,834 | SH | DFND | 8 | 3,388 | 2,414 | 2,032 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 9,884 | 40,099 | SH | DFND | 5 | 24,179 | 0 | 15,920 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 183 | 744 | SH | DFND | 10 | 744 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 137 | 554 | SH | DFND | 16 | 0 | 0 | 554 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 28 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 1,316 | 1,161,000 | PRN | DFND | 2 | 1,161,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 5,015 | 4,424,000 | PRN | DFND | 5 | 4,424,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 8,251 | 7,278,000 | PRN | DFND | 8 | 6,643,000 | 0 | 635,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 15,557 | 13,723,000 | PRN | DFND | 4 | 2,903,000 | 10,820,000 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 3,620 | 34,841 | SH | DFND | 8 | 34,841 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,936 | 18,631 | SH | DFND | 2 | 18,631 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 4 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 25,071 | 241,318 | SH | DFND | 4 | 221,876 | 0 | 19,442 | |
PAMPA ENERGIA S A | ADR | 697660207 | 17 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 7 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 424 | 13,107 | SH | DFND | 4 | 332 | 0 | 12,775 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 27 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 33 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 10 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 13 | 5,203 | SH | DFND | 5 | 5,203 | 0 | 0 | |
PANHANDLE OIL & GAS INC | COMMON | 698477106 | 3 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
PANHANDLE OIL & GAS INC | COMMON | 698477106 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 267 | 3,108 | SH | OTR | 18 | 3,108 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,054 | 23,949 | SH | DFND | 4 | 8,500 | 0 | 15,449 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,277 | 38,211 | SH | DFND | 2 | 38,211 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 389 | 4,540 | SH | DFND | 10 | 4,540 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 662 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 7 | 78 | SH | DFND | 16 | 78 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 419 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813952 | 2,410 | 28,100 | SH | Put | DFND | 5 | 28,100 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 1,629 | 251,725 | SH | DFND | 4 | 211,425 | 0 | 40,300 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 178 | 27,447 | SH | DFND | 5 | 3,676 | 0 | 23,771 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 597 | 92,318 | SH | DFND | 2 | 92,318 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 872 | 19,703 | SH | DFND | 5 | 14,887 | 0 | 4,816 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 265 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COMMON | 69924M109 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5,562 | 796,898 | SH | DFND | 5 | 796,898 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,486 | 212,850 | SH | DFND | 2 | 212,734 | 0 | 116 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,772 | 540,436 | SH | DFND | 4 | 540,436 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 89 | 16,258 | SH | DFND | 2 | 16,258 | 0 | 0 | |
PARETEUM CORP | COMMON | 69946T207 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 282 | 25,235 | SH | DFND | 2 | 25,235 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 222 | 19,821 | SH | DFND | 4 | 14,421 | 0 | 5,400 | |
PARK CITY GROUP INC | COMMON | 700215304 | 44 | 8,781 | SH | DFND | 5 | 8,781 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 23 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 4,772 | 471,035 | SH | DFND | 2 | 471,035 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 3,512 | 346,731 | SH | DFND | 5 | 70,290 | 0 | 276,441 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 32,902 | 3,248,009 | SH | DFND | 4 | 3,248,009 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 286 | 28,263 | SH | DFND | 8 | 28,263 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 3,227 | 318,568 | SH | DFND | 15 | 318,568 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 441 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | |
PARK NATL CORP | COMMON | 700658107 | 1,136 | 13,787 | SH | DFND | 5 | 13,787 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 219 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 173 | 10,691 | SH | DFND | 4 | 7,591 | 0 | 3,100 | |
PARKE BANCORP INC | COMMON | 700885106 | 71 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 47 | 3,939 | SH | DFND | 2 | 0 | 0 | 3,939 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,567 | 7,751 | SH | OTR | 13 | 0 | 7,751 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 475 | 2,347 | SH | OTR | 1 | 826 | 0 | 1,521 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 7 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,745 | 8,631 | SH | OTR | 2 | 8,631 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 114,811 | 567,866 | SH | DFND | 2 | 562,925 | 0 | 4,941 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,864 | 9,218 | SH | DFND | 5 | 9,218 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 877,269 | 4,339,051 | SH | DFND | 4 | 4,031,197 | 0 | 307,854 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 705 | 3,489 | SH | DFND | 1 | 3,256 | 0 | 233 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 5 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 16 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 6,518 | 32,240 | SH | DFND | 10 | 32,240 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 104,810 | 518,400 | SH | DFND | 8 | 484,940 | 17,600 | 15,860 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 664 | 3,283 | SH | DFND | 5 | 2,470 | 0 | 813 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,343 | 11,587 | SH | DFND | 16 | 0 | 0 | 11,587 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 100 | 496 | SH | DFND | 19 | 496 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,365 | 16,646 | SH | DFND | 15 | 16,646 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 48 | 5,031 | SH | OTR | 13 | 0 | 5,031 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 2 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 5,550 | 581,786 | SH | DFND | 2 | 577,818 | 0 | 3,968 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 23 | 2,396 | SH | DFND | 5 | 2,000 | 0 | 396 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 54,169 | 5,678,140 | SH | DFND | 4 | 5,147,127 | 0 | 531,013 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 933 | 97,747 | SH | DFND | 10 | 97,747 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 3,450 | 102,372 | SH | DFND | 5 | 102,372 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 283 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 40 | 7,194 | SH | DFND | 5 | 7,194 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 21 | 3,681 | SH | DFND | 2 | 0 | 0 | 3,681 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 7,518 | 2,805,186 | SH | DFND | 4 | 2,805,186 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 200 | 74,543 | SH | DFND | 5 | 74,543 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 66 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PATRICK INDS INC | COMMON | 703343103 | 473 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 19,064 | 335,401 | SH | DFND | 4 | 335,401 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 3,087 | 54,309 | SH | DFND | 8 | 54,309 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 7,055 | 124,115 | SH | DFND | 5 | 124,115 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AB9 | 31 | 32,000 | PRN | DFND | 5 | 32,000 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 2,678 | 113,626 | SH | DFND | 2 | 113,620 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 7,407 | 314,235 | SH | DFND | 4 | 288,060 | 0 | 26,175 | |
PATTERSON COS INC | COMMON | 703395103 | 507 | 21,513 | SH | DFND | 5 | 21,513 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 160 | 6,775 | SH | DFND | 16 | 0 | 0 | 6,775 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 746 | 256,334 | SH | DFND | 4 | 245,534 | 0 | 10,800 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 250 | 85,881 | SH | DFND | 2 | 85,881 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 900 | 309,191 | SH | DFND | 5 | 309,191 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 22 | 12,535 | SH | DFND | 5 | 12,535 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 24 | 13,675 | SH | DFND | 2 | 13,675 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 653 | 8,254 | SH | OTR | 2 | 5,329 | 1,445 | 1,480 | |
PAYCHEX INC | COMMON | 704326107 | 18 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
PAYCHEX INC | COMMON | 704326107 | 8,391 | 105,992 | SH | DFND | 2 | 105,827 | 0 | 165 | |
PAYCHEX INC | COMMON | 704326107 | 5 | 67 | SH | DFND | 1 | 30 | 0 | 37 | |
PAYCHEX INC | COMMON | 704326107 | 1,498 | 18,916 | SH | DFND | 8 | 18,916 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 14,461 | 182,663 | SH | DFND | 4 | 126,451 | 0 | 56,212 | |
PAYCHEX INC | COMMON | 704326107 | 5,638 | 71,215 | SH | DFND | 5 | 47,406 | 0 | 23,809 | |
PAYCHEX INC | COMMON | 704326107 | 182 | 2,302 | SH | DFND | 6 | 2,302 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 14 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,239 | 23,825 | SH | DFND | 4 | 14,484 | 0 | 9,341 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,878 | 6,182 | SH | DFND | 5 | 4,030 | 0 | 2,152 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,869 | 16,024 | SH | DFND | 2 | 16,024 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 89 | 293 | SH | DFND | 1 | 4 | 0 | 289 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 16 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 10 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 2,608 | 16,069 | SH | DFND | 5 | 5,761 | 0 | 10,308 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 5,898 | 36,333 | SH | DFND | 10 | 35,205 | 0 | 1,128 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 16,580 | 102,140 | SH | DFND | 8 | 98,482 | 0 | 3,658 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 83,072 | 511,750 | SH | DFND | 4 | 442,216 | 0 | 69,534 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 33,970 | 209,265 | SH | DFND | 2 | 209,265 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 401 | 2,468 | SH | DFND | 15 | 1,844 | 0 | 624 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 100 | 618 | SH | DFND | 17 | 0 | 618 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 24,384 | 125,368 | SH | OTR | 2 | 124,970 | 0 | 398 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,807 | 19,574 | SH | OTR | 1 | 9,864 | 0 | 9,710 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 602 | 3,093 | SH | OTR | 18 | 3,093 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 350 | 1,797 | SH | OTR | 4 | 0 | 1,797 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,987 | 46,204 | SH | OTR | 13 | 0 | 46,204 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 11,227 | 57,723 | SH | DFND | 15 | 55,094 | 0 | 2,629 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,579,580 | 13,262,620 | SH | DFND | 4 | 12,530,805 | 0 | 731,815 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 23,909 | 122,924 | SH | DFND | 10 | 119,847 | 0 | 3,077 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 324,322 | 1,667,463 | SH | DFND | 8 | 1,496,790 | 84,241 | 86,432 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 15,611 | 80,260 | SH | DFND | 6 | 80,260 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 54,810 | 281,798 | SH | DFND | 5 | 128,646 | 0 | 153,152 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 27,859 | 143,234 | SH | DFND | 1 | 132,342 | 0 | 10,892 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 509,467 | 2,619,368 | SH | DFND | 2 | 2,595,570 | 0 | 23,798 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,935 | 15,090 | SH | DFND | 16 | 359 | 0 | 14,731 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 107,685 | 553,652 | SH | DFND | 11 | 553,652 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 756 | 3,887 | SH | DFND | 19 | 3,887 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 507 | 2,607 | SH | DFND | 17 | 0 | 2,607 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 29,214 | 150,200 | SH | Call | DFND | 5 | 150,200 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 39,464 | 202,900 | SH | Put | DFND | 5 | 202,900 | 0 | 0 |
PAYSIGN INC | COMMON | 70451A104 | 68 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 1 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 142 | 24,171 | SH | DFND | 5 | 24,171 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,831 | 310,899 | SH | DFND | 5 | 310,899 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 502 | 85,233 | SH | DFND | 4 | 78,033 | 0 | 7,200 | |
PBF ENERGY INC | COMMON | 69318G106 | 212 | 35,998 | SH | DFND | 2 | 35,998 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 8,902 | 1,037,520 | SH | DFND | 5 | 1,037,520 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 181 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 170 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 91 | 10,201 | SH | DFND | 5 | 10,201 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 41 | 4,645 | SH | DFND | 2 | 0 | 0 | 4,645 | |
PCSB FINL CORP | COMMON | 69324R104 | 54 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 67 | 5,518 | SH | DFND | 2 | 0 | 0 | 5,518 | |
PCTEL INC | COMMON | 69325Q105 | 1,054 | 180,150 | SH | DFND | 4 | 142,600 | 0 | 37,550 | |
PCTEL INC | COMMON | 69325Q105 | 42 | 7,217 | SH | DFND | 5 | 7,217 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 15 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
PCTEL INC | COMMON | 69325Q105 | 609 | 104,167 | SH | DFND | 2 | 104,167 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,723 | 139,828 | SH | DFND | 2 | 138,000 | 0 | 1,828 | |
PDC ENERGY INC | COMMON | 69327R101 | 9,236 | 749,651 | SH | DFND | 4 | 671,251 | 0 | 78,400 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,052 | 247,714 | SH | DFND | 5 | 247,714 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 24 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 765 | 39,400 | SH | DFND | 4 | 27,800 | 0 | 11,600 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 938 | 48,277 | SH | DFND | 2 | 48,277 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 442 | 22,767 | SH | DFND | 5 | 22,767 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 210 | 63,115 | SH | DFND | 5 | 1,629 | 0 | 61,486 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 84 | 25,277 | SH | DFND | 4 | 25,277 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 138 | 41,514 | SH | DFND | 2 | 41,514 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 34 | 3,853 | SH | DFND | 5 | 3,853 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 25 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 0 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 104 | 42,795 | SH | DFND | 2 | 42,795 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 576 | 236,151 | SH | DFND | 4 | 220,401 | 0 | 15,750 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 4 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 104 | 6,819 | SH | DFND | 2 | 0 | 0 | 6,819 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 161 | 10,503 | SH | DFND | 5 | 10,503 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 2 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
PEARSON PLC | ADR | 705015105 | 2,478 | 347,964 | SH | DFND | 5 | 338,610 | 0 | 9,354 | |
PEARSON PLC | ADR | 705015105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 3 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 9,092 | 731,491 | SH | DFND | 2 | 731,491 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 18,732 | 1,507,006 | SH | DFND | 4 | 1,491,513 | 0 | 15,493 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2,556 | 205,659 | SH | DFND | 5 | 205,659 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 310 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 271 | 2,230 | SH | DFND | 6 | 2,230 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 12 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 734 | 6,035 | SH | DFND | 5 | 6,035 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 444 | 4,417 | SH | OTR | 13 | 0 | 4,417 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 13 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,264 | 22,533 | SH | DFND | 4 | 22,533 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 3,977 | 39,580 | SH | DFND | 5 | 5,946 | 0 | 33,634 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 8,143 | 81,045 | SH | DFND | 2 | 81,040 | 0 | 5 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 120 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 5,786 | 57,594 | SH | DFND | 11 | 57,594 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,551 | 15,442 | SH | DFND | 6 | 15,442 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 16,274 | 161,978 | SH | DFND | 5 | 161,978 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 6,531 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,507 | 69,884 | SH | DFND | 8 | 37,964 | 17,661 | 14,259 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 36,585 | 1,696,875 | SH | DFND | 4 | 1,669,131 | 0 | 27,744 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 298 | 13,816 | SH | DFND | 6 | 13,816 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 90 | 4,194 | SH | DFND | 16 | 0 | 0 | 4,194 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 115 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 715 | 33,144 | SH | DFND | 15 | 33,144 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 21 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 4,075 | 58,713 | SH | DFND | 5 | 40,767 | 0 | 17,946 | |
PENN NATL GAMING INC | COMMON | 707569109 | 15,265 | 219,918 | SH | DFND | 2 | 219,911 | 0 | 7 | |
PENN NATL GAMING INC | COMMON | 707569109 | 16,418 | 236,533 | SH | DFND | 4 | 186,086 | 0 | 50,447 | |
PENN NATL GAMING INC | COMMON | 707569109 | 66 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
PENN NATL GAMING INC | OPTION | 707569909 | 6,941 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
PENN NATL GAMING INC | OPTION | 707569959 | 15,235 | 219,500 | SH | Put | DFND | 5 | 219,500 | 0 | 0 |
PENN NATL GAMING INC | BOND | 707569AU3 | 2,928 | 958,000 | PRN | DFND | 5 | 958,000 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 15 | 1,445 | SH | OTR | 4 | 0 | 1,445 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 2,441 | 240,271 | SH | DFND | 5 | 240,271 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 873 | 85,972 | SH | DFND | 4 | 84,696 | 0 | 1,276 | |
PENN VA CORP | COMMON | 70788V102 | 14 | 1,370 | SH | DFND | 8 | 407 | 0 | 963 | |
PENN VA CORP | COMMON | 70788V102 | 136 | 13,397 | SH | DFND | 2 | 13,397 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 1 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 35 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 228 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 355 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 54 | 1,447 | SH | DFND | 5 | 1,275 | 0 | 172 | |
PENNANT GROUP INC | COMMON | 70805E109 | 602 | 16,108 | SH | DFND | 5 | 16,108 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 163 | 19,265 | SH | DFND | 5 | 2,500 | 0 | 16,765 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 171 | 53,132 | SH | DFND | 5 | 35,409 | 0 | 17,723 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 66 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 51 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102107 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 319 | 5,459 | SH | OTR | 18 | 5,459 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 2,102 | 36,025 | SH | DFND | 5 | 36,025 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 6,919 | 118,576 | SH | DFND | 4 | 79,586 | 0 | 38,990 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 190 | 3,262 | SH | DFND | 16 | 3,262 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 4,728 | 81,026 | SH | DFND | 8 | 39,573 | 41,453 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 2,994 | 51,313 | SH | DFND | 2 | 51,313 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 482 | 8,258 | SH | DFND | 10 | 8,258 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 661 | 40,940 | SH | DFND | 5 | 3,051 | 0 | 37,889 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 12,346 | 764,429 | SH | DFND | 4 | 649,654 | 0 | 114,775 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 8,898 | 550,989 | SH | DFND | 5 | 550,989 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 3,938 | 243,863 | SH | DFND | 2 | 243,863 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 274 | 5,753 | SH | DFND | 4 | 5,753 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,884 | 60,541 | SH | DFND | 5 | 60,541 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 57 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
PENTAIR PLC | COMMON | G7S00T104 | 7,040 | 153,744 | SH | DFND | 5 | 38,080 | 0 | 115,664 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,893 | 63,190 | SH | DFND | 2 | 54,078 | 0 | 9,112 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,067 | 66,980 | SH | DFND | 4 | 37,088 | 0 | 29,892 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,639 | 79,463 | SH | DFND | 5 | 79,463 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,109 | 46,063 | SH | DFND | 6 | 46,063 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 4 | 88 | SH | DFND | 1 | 30 | 0 | 58 | |
PENUMBRA INC | COMMON | 70975L107 | 2,868 | 14,824 | SH | DFND | 4 | 13,142 | 0 | 1,682 | |
PENUMBRA INC | COMMON | 70975L107 | 5,146 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 15,054 | 77,818 | SH | DFND | 5 | 77,818 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 131 | 6,883 | SH | DFND | 2 | 0 | 0 | 6,883 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 76 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 26 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 41 | 2,591 | SH | DFND | 5 | 2,591 | 0 | 0 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 127 | 3,552 | SH | DFND | 5 | 3,552 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 93 | 2,604 | SH | DFND | 2 | 0 | 0 | 2,604 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 25 | 2,437 | SH | OTR | 1 | 0 | 0 | 2,437 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 84 | 8,292 | SH | OTR | 2 | 8,292 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 27 | 2,701 | SH | DFND | 16 | 0 | 0 | 2,701 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1,597 | 157,051 | SH | DFND | 2 | 15,750 | 0 | 141,301 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 7 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 3,993 | 392,644 | SH | DFND | 4 | 290,018 | 0 | 102,626 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 5,999 | 589,881 | SH | DFND | 5 | 589,881 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 7 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 16 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
PEPSICO INC | COMMON | 713448108 | 35 | 252 | SH | OTR | 4 | 0 | 252 | 0 | |
PEPSICO INC | COMMON | 713448108 | 247,350 | 1,803,369 | SH | OTR | 11 | 0 | 0 | 1,803,369 | |
PEPSICO INC | COMMON | 713448108 | 5,166 | 37,667 | SH | OTR | 1 | 17,457 | 0 | 20,210 | |
PEPSICO INC | COMMON | 713448108 | 50,734 | 369,888 | SH | OTR | 2 | 351,782 | 865 | 17,241 | |
PEPSICO INC | COMMON | 713448108 | 3,531 | 25,742 | SH | OTR | 13 | 0 | 25,742 | 0 | |
PEPSICO INC | COMMON | 713448108 | 45,322 | 330,430 | SH | DFND | 1 | 316,700 | 0 | 13,730 | |
PEPSICO INC | COMMON | 713448108 | 434,818 | 3,170,154 | SH | DFND | 2 | 3,135,502 | 0 | 34,652 | |
PEPSICO INC | COMMON | 713448108 | 2,470 | 18,005 | SH | DFND | 16 | 0 | 0 | 18,005 | |
PEPSICO INC | COMMON | 713448108 | 222 | 1,616 | SH | DFND | 19 | 1,616 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 107,815 | 786,050 | SH | DFND | 11 | 786,050 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 817,258 | 5,958,430 | SH | DFND | 4 | 5,385,338 | 0 | 573,092 | |
PEPSICO INC | COMMON | 713448108 | 94,920 | 692,036 | SH | DFND | 8 | 618,678 | 42,081 | 31,277 | |
PEPSICO INC | COMMON | 713448108 | 6,626 | 48,310 | SH | DFND | 10 | 48,310 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 53,899 | 392,963 | SH | DFND | 5 | 189,851 | 0 | 203,112 | |
PEPSICO INC | COMMON | 713448108 | 5,281 | 38,505 | SH | DFND | 6 | 38,505 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 7,338 | 53,500 | SH | Call | DFND | 5 | 53,500 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 12,056 | 87,900 | SH | Put | DFND | 5 | 87,900 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 744 | 60,710 | SH | DFND | 5 | 60,710 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 316 | 25,808 | SH | DFND | 2 | 25,808 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 546 | 44,499 | SH | DFND | 4 | 44,499 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 282 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
PERFICIENT INC | COMMON | 71375U101 | 8,481 | 194,306 | SH | DFND | 4 | 177,606 | 0 | 16,700 | |
PERFICIENT INC | COMMON | 71375U101 | 978 | 22,416 | SH | DFND | 8 | 22,416 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 530 | 12,144 | SH | DFND | 2 | 12,144 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 7,874 | 180,381 | SH | DFND | 5 | 180,381 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 14,244 | 412,634 | SH | DFND | 8 | 412,634 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 256,078 | 7,418,242 | SH | DFND | 4 | 6,939,714 | 0 | 478,528 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2,266 | 65,639 | SH | DFND | 5 | 65,639 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 13,609 | 394,230 | SH | DFND | 2 | 394,230 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 5,248 | 830,401 | SH | DFND | 4 | 830,401 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 5 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 8 | 65 | SH | DFND | 16 | 65 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 430 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 271 | 2,195 | SH | DFND | 8 | 2,195 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2 | 15 | SH | DFND | 1 | 13 | 0 | 2 | |
PERKINELMER INC | COMMON | 714046109 | 10,590 | 85,917 | SH | DFND | 4 | 65,820 | 0 | 20,097 | |
PERKINELMER INC | COMMON | 714046109 | 4,679 | 37,957 | SH | DFND | 2 | 36,466 | 0 | 1,491 | |
PERMA PIPE INTL HLDGS INC | COMMON | 714167103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,630 | 123,281 | SH | OTR | 11 | 0 | 0 | 123,281 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
PERRIGO CO PLC | COMMON | G97822103 | 11 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,036 | 44,579 | SH | DFND | 2 | 44,486 | 0 | 93 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,861 | 84,538 | SH | DFND | 4 | 60,611 | 0 | 23,927 | |
PERRIGO CO PLC | COMMON | G97822103 | 357 | 7,823 | SH | DFND | 6 | 7,823 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 5 | 111 | SH | DFND | 1 | 22 | 0 | 89 | |
PERRIGO CO PLC | COMMON | G97822103 | 8 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERRIGO CO PLC | OPTION | G97822903 | 1,649 | 36,100 | SH | Call | DFND | 5 | 36,100 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 113 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 2,229 | 98,401 | SH | DFND | 5 | 98,401 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | WARRANT | 71531R117 | 0 | 23 | PRN | DFND | 2 | 0 | 0 | 23 | |
PERSONALIS INC | COMMON | 71535D106 | 5,135 | 232,133 | SH | DFND | 2 | 232,133 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 27,221 | 1,230,609 | SH | DFND | 8 | 894,138 | 0 | 336,471 | |
PERSONALIS INC | COMMON | 71535D106 | 38 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
PERSONALIS INC | COMMON | 71535D106 | 47,598 | 2,151,830 | SH | DFND | 4 | 1,947,721 | 0 | 204,109 | |
PERSPECTA INC | COMMON | 715347100 | 55 | 2,827 | SH | OTR | 2 | 343 | 0 | 2,484 | |
PERSPECTA INC | COMMON | 715347100 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PERSPECTA INC | COMMON | 715347100 | 192 | 9,894 | SH | DFND | 6 | 9,894 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 11 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 16,800 | 866,406 | SH | DFND | 4 | 779,881 | 0 | 86,525 | |
PERSPECTA INC | COMMON | 715347100 | 5,517 | 284,506 | SH | DFND | 2 | 284,506 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 7 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 426 | 21,968 | SH | DFND | 5 | 21,968 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 255 | 13,175 | SH | DFND | 16 | 0 | 0 | 13,175 | |
PETIQ INC | COMMON | 71639T106 | 257 | 7,853 | SH | DFND | 2 | 7,853 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 9,609 | 293,151 | SH | DFND | 5 | 293,151 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 125 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 229 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 104 | 3,310 | SH | DFND | 16 | 3,310 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 307 | 9,792 | SH | DFND | 4 | 9,792 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 977 | 31,130 | SH | DFND | 8 | 31,130 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 761 | 25,936 | SH | DFND | 6 | 25,936 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 375 | 54,541 | SH | DFND | 8 | 0 | 0 | 54,541 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 47,167 | 6,865,720 | SH | DFND | 4 | 5,108,161 | 0 | 1,757,559 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 284 | 41,411 | SH | DFND | 10 | 41,411 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 83 | 11,906 | SH | DFND | 5 | 9,651 | 0 | 2,255 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 79 | 11,362 | SH | DFND | 6 | 11,362 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,970 | 711,025 | SH | DFND | 5 | 711,025 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 3,565 | 510,000 | SH | Call | DFND | 5 | 510,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 12,652 | 1,810,000 | SH | Put | DFND | 5 | 1,810,000 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 37,695 | 1,042,158 | SH | OTR | 2 | 922,233 | 2,485 | 117,440 | |
PFIZER INC | COMMON | 717081103 | 1,954 | 54,034 | SH | OTR | 1 | 42,638 | 0 | 11,396 | |
PFIZER INC | COMMON | 717081103 | 941 | 26,010 | SH | OTR | 13 | 0 | 26,010 | 0 | |
PFIZER INC | COMMON | 717081103 | 3 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
PFIZER INC | COMMON | 717081103 | 181,070 | 5,006,095 | SH | OTR | 11 | 0 | 84 | 5,006,011 | |
PFIZER INC | COMMON | 717081103 | 147,502 | 4,078,008 | SH | DFND | 2 | 4,021,095 | 0 | 56,913 | |
PFIZER INC | COMMON | 717081103 | 656,335 | 18,145,838 | SH | DFND | 4 | 16,436,057 | 0 | 1,709,781 | |
PFIZER INC | COMMON | 717081103 | 133,323 | 3,686,018 | SH | DFND | 8 | 2,960,568 | 90,295 | 635,155 | |
PFIZER INC | COMMON | 717081103 | 81,097 | 2,242,118 | SH | DFND | 5 | 2,242,118 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,913 | 218,770 | SH | DFND | 1 | 208,579 | 0 | 10,191 | |
PFIZER INC | COMMON | 717081103 | 94 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 46,162 | 1,276,237 | SH | DFND | 5 | 681,712 | 0 | 594,525 | |
PFIZER INC | COMMON | 717081103 | 2,027 | 56,032 | SH | DFND | 15 | 56,032 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 302 | 8,347 | SH | DFND | 19 | 8,347 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,441 | 39,839 | SH | DFND | 16 | 0 | 0 | 39,839 | |
PFIZER INC | COMMON | 717081103 | 7,093 | 196,090 | SH | DFND | 11 | 196,090 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,374 | 93,293 | SH | DFND | 10 | 93,293 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 68,061 | 1,881,700 | SH | Call | DFND | 5 | 1,881,700 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 329 | 9,100 | SH | Put | DFND | 5 | 1,000 | 0 | 8,100 |
PFIZER INC | OPTION | 717081953 | 78,308 | 2,165,000 | SH | Put | DFND | 5 | 2,165,000 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 38 | 5,932 | SH | DFND | 2 | 5,932 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 3,129 | 333,181 | SH | DFND | 4 | 140,999 | 0 | 192,182 | |
PG&E CORP | COMMON | 69331C108 | 3,011 | 320,643 | SH | DFND | 5 | 0 | 0 | 320,643 | |
PG&E CORP | COMMON | 69331C108 | 4,416 | 470,236 | SH | DFND | 2 | 236 | 0 | 470,000 | |
PG&E CORP | COMMON | 69331C108 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 29,091 | 3,098,083 | SH | DFND | 5 | 3,098,083 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 5,762 | 613,600 | SH | Call | DFND | 5 | 613,600 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 4,061 | 432,500 | SH | Put | DFND | 5 | 432,500 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 7,222 | 73,622 | SH | DFND | 5 | 73,622 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FUND INC | FUND | 69346J106 | 11,312 | 850,541 | SH | DFND | 4 | 838,790 | 0 | 11,751 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,558 | 89,927 | SH | DFND | 4 | 80,527 | 0 | 9,400 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 698 | 40,260 | SH | DFND | 2 | 40,260 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,414 | 81,567 | SH | DFND | 5 | 81,567 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 20 | 5,705 | SH | DFND | 2 | 5,705 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 143 | 4,005 | SH | DFND | 2 | 4,005 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 75 | 2,098 | SH | DFND | 5 | 2,098 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 5,601 | 156,492 | SH | DFND | 4 | 156,492 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 455 | 26,225 | SH | DFND | 4 | 18,525 | 0 | 7,700 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 568 | 32,705 | SH | DFND | 2 | 32,705 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 114 | 6,570 | SH | DFND | 5 | 6,570 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,158 | 123,189 | SH | OTR | 2 | 87,237 | 1,165 | 34,787 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 903 | 12,151 | SH | OTR | 1 | 6,708 | 0 | 5,443 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,532 | 20,610 | SH | OTR | 13 | 0 | 20,610 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 41,493 | 558,154 | SH | OTR | 11 | 0 | 0 | 558,154 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 273 | 3,668 | SH | OTR | 18 | 3,668 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,849 | 145,940 | SH | DFND | 15 | 143,397 | 0 | 2,543 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,332 | 71,725 | SH | DFND | 5 | 27,173 | 0 | 44,552 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,915 | 66,114 | SH | DFND | 10 | 66,114 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 146,274 | 1,967,634 | SH | DFND | 2 | 1,930,919 | 0 | 36,715 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,029,031 | 13,842,224 | SH | DFND | 4 | 12,807,380 | 0 | 1,034,844 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 132,137 | 1,777,466 | SH | DFND | 8 | 1,708,743 | 0 | 68,723 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,197 | 16,098 | SH | DFND | 1 | 12,521 | 0 | 3,577 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,996 | 40,296 | SH | DFND | 16 | 0 | 0 | 40,296 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 14 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 187 | 2,511 | SH | DFND | 17 | 0 | 2,511 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 223 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 13,157 | 176,983 | SH | DFND | 5 | 176,983 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 104 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 275 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,516 | 48,218 | SH | OTR | 2 | 43,080 | 0 | 5,138 | |
PHILLIPS 66 | COMMON | 718546104 | 46 | 875 | SH | OTR | 13 | 0 | 875 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 101 | 1,942 | SH | OTR | 1 | 1,000 | 0 | 942 | |
PHILLIPS 66 | COMMON | 718546104 | 20 | 374 | SH | OTR | 4 | 0 | 374 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 299,377 | 5,736,294 | SH | DFND | 4 | 5,438,536 | 0 | 297,758 | |
PHILLIPS 66 | COMMON | 718546104 | 5,663 | 108,500 | SH | DFND | 8 | 70,850 | 20,548 | 17,102 | |
PHILLIPS 66 | COMMON | 718546104 | 1,518 | 29,089 | SH | DFND | 10 | 29,089 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,065 | 20,414 | SH | DFND | 5 | 3,902 | 0 | 16,512 | |
PHILLIPS 66 | COMMON | 718546104 | 16 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,865 | 35,730 | SH | DFND | 15 | 35,730 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 251 | 4,806 | SH | DFND | 16 | 0 | 0 | 4,806 | |
PHILLIPS 66 | COMMON | 718546104 | 169 | 3,238 | SH | DFND | 1 | 2,173 | 0 | 1,065 | |
PHILLIPS 66 | COMMON | 718546104 | 30,761 | 589,407 | SH | DFND | 2 | 586,258 | 0 | 3,149 | |
PHILLIPS 66 | COMMON | 718546104 | 49 | 948 | SH | DFND | 19 | 948 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 21,785 | 417,419 | SH | DFND | 5 | 417,419 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 287 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,835 | 78,600 | SH | DFND | 5 | 66,604 | 0 | 11,996 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 62,029 | 2,656,500 | SH | DFND | 5 | 2,656,500 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 24 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 727 | 71,956 | SH | DFND | 5 | 71,956 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 3,291 | 325,472 | SH | DFND | 2 | 325,472 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 5,066 | 501,074 | SH | DFND | 4 | 376,374 | 0 | 124,700 | |
PHREESIA INC | COMMON | 71944F106 | 1,825 | 58,996 | SH | DFND | 6 | 58,996 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 232 | 7,502 | SH | DFND | 5 | 682 | 0 | 6,820 | |
PHREESIA INC | COMMON | 71944F106 | 509 | 16,453 | SH | DFND | 2 | 16,453 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 568 | 18,345 | SH | DFND | 4 | 18,345 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 9 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 18 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 8,580 | 480,108 | SH | DFND | 5 | 480,108 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 11,645 | 651,677 | SH | DFND | 2 | 624,904 | 0 | 26,773 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 4 | 207 | SH | DFND | 5 | 116 | 0 | 91 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 15,884 | 888,856 | SH | DFND | 4 | 770,299 | 0 | 118,557 | |
PICO HLDGS INC | COMMON | 693366205 | 3 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
PICO HLDGS INC | COMMON | 693366205 | 57 | 6,364 | SH | DFND | 2 | 6,295 | 0 | 69 | |
PICO HLDGS INC | COMMON | 693366205 | 77 | 8,586 | SH | DFND | 5 | 8,586 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 3,406 | 247,556 | SH | DFND | 2 | 247,556 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 7,573 | 550,332 | SH | DFND | 4 | 509,907 | 0 | 40,425 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 978 | 71,096 | SH | DFND | 5 | 71,096 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 38 | 18,495 | SH | DFND | 2 | 18,495 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,262 | 220,554 | SH | DFND | 4 | 202,477 | 0 | 18,077 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 572 | 38,662 | SH | DFND | 2 | 38,662 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,201 | 81,195 | SH | DFND | 5 | 81,195 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INC FD | FUND | 72200N106 | 23 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,294 | 24,000 | SH | DFND | 5 | 2,766 | 0 | 21,234 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 19 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 4,334 | 42,470 | SH | DFND | 5 | 14,506 | 0 | 27,964 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 19,188 | 170,545 | SH | DFND | 5 | 60,391 | 0 | 110,154 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 44,852 | 398,653 | SH | DFND | 5 | 398,653 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 1,305 | 13,921 | SH | DFND | 5 | 6,935 | 0 | 6,986 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 694 | 6,034 | SH | DFND | 5 | 1,591 | 0 | 4,443 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 15,497 | 151,988 | SH | DFND | 5 | 106,620 | 0 | 45,368 | |
PINDUODUO INC | ADR | 722304102 | 3,256 | 44,180 | SH | OTR | 18 | 44,180 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 34,041 | 461,886 | SH | DFND | 8 | 390,123 | 4,302 | 67,461 | |
PINDUODUO INC | ADR | 722304102 | 4,707 | 63,868 | SH | DFND | 2 | 63,868 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 96 | 1,297 | SH | DFND | 10 | 1,297 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 7 | 99 | SH | DFND | 5 | 18 | 0 | 81 | |
PINDUODUO INC | ADR | 722304102 | 6,043 | 81,999 | SH | DFND | 4 | 64,458 | 0 | 17,541 | |
PINDUODUO INC | ADR | 722304102 | 53,098 | 720,468 | SH | DFND | 15 | 720,468 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 868 | 11,774 | SH | DFND | 16 | 11,774 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AB8 | 1,325 | 739,000 | PRN | DFND | 4 | 739,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 39,102 | 1,257,299 | SH | DFND | 4 | 1,155,867 | 0 | 101,432 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 5,647 | 181,561 | SH | DFND | 8 | 181,561 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 208 | 6,684 | SH | DFND | 5 | 6,332 | 0 | 352 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 1,208 | 38,857 | SH | DFND | 5 | 38,857 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 684 | 21,985 | SH | DFND | 6 | 21,985 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 2,220 | 71,378 | SH | DFND | 2 | 71,378 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,135 | 61,286 | SH | DFND | 2 | 0 | 0 | 61,286 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 931 | 26,709 | SH | DFND | 4 | 26,463 | 0 | 246 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 920 | 26,410 | SH | DFND | 5 | 26,410 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 95 | 1,292 | SH | OTR | 2 | 118 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 29 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 70 | 948 | SH | DFND | 16 | 0 | 0 | 948 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4 | 52 | SH | DFND | 1 | 11 | 0 | 41 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,775 | 37,776 | SH | DFND | 2 | 37,718 | 0 | 58 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,789 | 24,363 | SH | DFND | 5 | 24,363 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 55 | 750 | SH | DFND | 5 | 500 | 0 | 250 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 8,426 | 114,716 | SH | DFND | 8 | 107,230 | 4,083 | 3,403 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,943 | 26,449 | SH | DFND | 15 | 26,449 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 16,848 | 229,387 | SH | DFND | 4 | 178,818 | 0 | 50,569 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 90 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 727 | 9,898 | SH | DFND | 6 | 9,898 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 4 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 5,549 | 136,816 | SH | OTR | 13 | 0 | 136,816 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 8 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
PINTEREST INC | COMMON | 72352L106 | 62,986 | 1,552,912 | SH | DFND | 4 | 1,491,444 | 0 | 61,468 | |
PINTEREST INC | COMMON | 72352L106 | 49,550 | 1,221,635 | SH | DFND | 2 | 1,221,536 | 0 | 99 | |
PINTEREST INC | COMMON | 72352L106 | 49 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 1,434 | 35,346 | SH | DFND | 6 | 35,346 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 361 | 8,909 | SH | DFND | 1 | 0 | 0 | 8,909 | |
PINTEREST INC | COMMON | 72352L106 | 7,906 | 194,915 | SH | DFND | 5 | 194,915 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 25,611 | 631,441 | SH | DFND | 11 | 631,441 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 422 | 10,411 | SH | DFND | 8 | 10,411 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 27,828 | 686,100 | SH | Call | DFND | 5 | 686,100 | 0 | 0 |
PIONEER BANCORP INC | COMMON | 723561106 | 61 | 6,824 | SH | DFND | 5 | 6,824 | 0 | 0 | |
PIONEER BANCORP INC | COMMON | 723561106 | 39 | 4,325 | SH | DFND | 2 | 0 | 0 | 4,325 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,079 | 47,212 | SH | OTR | 2 | 47,212 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 16 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 447 | 5,176 | SH | OTR | 1 | 2,875 | 0 | 2,301 | |
PIONEER NAT RES CO | COMMON | 723787107 | 222 | 2,573 | SH | OTR | 13 | 0 | 2,573 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,364 | 38,935 | SH | DFND | 15 | 35,300 | 0 | 3,635 | |
PIONEER NAT RES CO | COMMON | 723787107 | 83,377 | 965,016 | SH | DFND | 8 | 818,035 | 29,201 | 117,780 | |
PIONEER NAT RES CO | COMMON | 723787107 | 9,868 | 114,214 | SH | DFND | 5 | 65,592 | 0 | 48,622 | |
PIONEER NAT RES CO | COMMON | 723787107 | 85,417 | 988,626 | SH | DFND | 2 | 982,370 | 0 | 6,256 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,457 | 16,866 | SH | DFND | 1 | 14,708 | 0 | 2,158 | |
PIONEER NAT RES CO | COMMON | 723787107 | 9,279 | 107,395 | SH | DFND | 10 | 67,548 | 0 | 39,847 | |
PIONEER NAT RES CO | COMMON | 723787107 | 426,604 | 4,937,543 | SH | DFND | 4 | 4,524,169 | 0 | 413,374 | |
PIONEER NAT RES CO | COMMON | 723787107 | 15,051 | 174,199 | SH | DFND | 11 | 174,199 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 54,957 | 636,073 | SH | DFND | 5 | 636,073 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 851 | 9,844 | SH | DFND | 19 | 9,844 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 589 | 6,815 | SH | DFND | 16 | 0 | 0 | 6,815 | |
PIONEER NAT RES CO | COMMON | 723787107 | 310 | 3,587 | SH | DFND | 17 | 0 | 3,587 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 62,891 | 727,900 | SH | Call | DFND | 5 | 727,900 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 38,059 | 440,500 | SH | Put | DFND | 5 | 440,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 6,751 | 93,225 | SH | DFND | 4 | 80,450 | 0 | 12,775 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,832 | 25,296 | SH | DFND | 2 | 25,296 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,010 | 13,946 | SH | DFND | 5 | 13,946 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 40 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
PITNEY BOWES INC | COMMON | 724479100 | 76 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 571 | 105,124 | SH | DFND | 6 | 105,124 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,907 | 351,201 | SH | DFND | 2 | 105,601 | 0 | 245,600 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,196 | 772,781 | SH | DFND | 5 | 772,781 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,089 | 568,871 | SH | DFND | 4 | 489,371 | 0 | 79,500 | |
PITNEY BOWES INC | OPTION | 724479950 | 4,290 | 790,000 | SH | Put | DFND | 5 | 790,000 | 0 | 0 |
PIXELWORKS INC | COMMON | 72581M305 | 31 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 30 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 458 | 7,695 | SH | DFND | 5 | 7,695 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 522 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 73 | 12,271 | SH | OTR | 2 | 12,271 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 2,324 | 391,163 | SH | DFND | 5 | 343,535 | 0 | 47,628 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 98,547 | 16,590,393 | SH | DFND | 5 | 16,590,393 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 16 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 425 | 69,607 | SH | DFND | 5 | 69,607 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,144 | 187,310 | SH | DFND | 5 | 120,377 | 0 | 66,933 | |
PLANET FITNESS INC | COMMON | 72703H101 | 91,979 | 1,561,350 | SH | DFND | 4 | 1,463,169 | 0 | 98,181 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3,382 | 57,417 | SH | DFND | 5 | 46,258 | 0 | 11,159 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,043 | 102,572 | SH | DFND | 8 | 102,572 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3,283 | 55,724 | SH | DFND | 2 | 55,724 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 2,399 | 40,725 | SH | DFND | 5 | 40,725 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 33 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 2 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 2,487 | 199,600 | SH | DFND | 4 | 155,900 | 0 | 43,700 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,622 | 130,151 | SH | DFND | 2 | 130,151 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 58 | 13,242 | SH | DFND | 5 | 13,242 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 36 | 9,918 | SH | DFND | 2 | 9,918 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 52 | 14,335 | SH | DFND | 5 | 14,335 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 9 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 303 | 4,291 | SH | DFND | 5 | 4,291 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 756 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 2,395 | 33,878 | SH | DFND | 4 | 33,878 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 92 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 16 | 1,252 | SH | OTR | 2 | 0 | 1,252 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 446 | 33,925 | SH | OTR | 13 | 0 | 33,925 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 14 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
PLUG POWER INC | COMMON | 72919P202 | 10,127 | 769,530 | SH | DFND | 2 | 769,530 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 509 | 38,641 | SH | DFND | 4 | 38,641 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 11,105 | 843,861 | SH | DFND | 5 | 843,861 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 143 | 10,858 | SH | DFND | 1 | 0 | 0 | 10,858 | |
PLUG POWER INC | COMMON | 72919P202 | 6,381 | 484,897 | SH | DFND | 11 | 484,897 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 34 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | |
PLUMAS BANCORP | COMMON | 729273102 | 61 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 275 | 15,945 | SH | DFND | 5 | 845 | 0 | 15,100 | |
PLURALSIGHT INC | COMMON | 72941B106 | 1,164 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 6 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 14,258 | 826,575 | SH | DFND | 5 | 826,575 | 0 | 0 | |
PLURALSIGHT INC | BOND | 72941BAB2 | 1,383 | 1,554,000 | PRN | DFND | 15 | 1,554,000 | 0 | 0 | |
PLURALSIGHT INC | BOND | 72941BAB2 | 2,502 | 2,812,000 | PRN | DFND | 16 | 2,812,000 | 0 | 0 | |
PLURALSIGHT INC | BOND | 72941BAB2 | 17,098 | 19,217,000 | PRN | DFND | 4 | 19,217,000 | 0 | 0 | |
PLURALSIGHT INC | BOND | 72941BAB2 | 2,065 | 2,321,000 | PRN | DFND | 8 | 2,321,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 669 | 54,311 | SH | DFND | 2 | 54,311 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,108 | 89,950 | SH | DFND | 4 | 70,100 | 0 | 19,850 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 66 | 5,359 | SH | DFND | 5 | 5,359 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 380 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,613 | 15,084 | SH | OTR | 1 | 2,011 | 0 | 13,073 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,874 | 45,582 | SH | OTR | 2 | 43,574 | 0 | 2,008 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,758 | 25,795 | SH | OTR | 13 | 0 | 25,795 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 247,743 | 2,316,873 | SH | DFND | 2 | 2,161,361 | 0 | 155,512 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,024,397 | 9,580,072 | SH | DFND | 4 | 9,255,425 | 0 | 324,647 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,250 | 30,394 | SH | DFND | 10 | 30,394 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 11,081 | 103,628 | SH | DFND | 5 | 50,796 | 0 | 52,832 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,979 | 74,620 | SH | DFND | 5 | 74,620 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 75 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 14 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 31 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,794 | 16,774 | SH | DFND | 16 | 0 | 0 | 16,774 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,831 | 17,120 | SH | DFND | 1 | 13,805 | 0 | 3,315 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 45,806 | 428,370 | SH | DFND | 11 | 428,370 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 149,146 | 1,394,804 | SH | DFND | 8 | 1,394,804 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 182 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 618 | 15,051 | SH | DFND | 15 | 15,051 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 3,805 | 92,719 | SH | DFND | 2 | 92,719 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PNM RES INC | COMMON | 69349H107 | 3,618 | 88,166 | SH | DFND | 8 | 88,166 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 1,491 | 36,338 | SH | DFND | 5 | 36,338 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 4,041 | 98,469 | SH | DFND | 4 | 93,919 | 0 | 4,550 | |
PNM RES INC | COMMON | 69349H107 | 73 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
POINTS INTL LTD | COMMON | 730843208 | 68 | 6,927 | SH | DFND | 5 | 6,927 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 158 | 1,728 | SH | DFND | 5 | 149 | 0 | 1,579 | |
POLARIS INC | COMMON | 731068102 | 5,921 | 64,849 | SH | DFND | 4 | 54,237 | 0 | 10,612 | |
POLARIS INC | COMMON | 731068102 | 4,394 | 48,124 | SH | DFND | 2 | 48,124 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 492 | 5,385 | SH | DFND | 5 | 5,385 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 3,204 | 35,094 | SH | DFND | 6 | 35,094 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 22 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
POOL CORP | COMMON | 73278L105 | 285 | 866 | SH | OTR | 13 | 0 | 866 | 0 | |
POOL CORP | COMMON | 73278L105 | 17,551 | 53,422 | SH | DFND | 2 | 53,406 | 0 | 16 | |
POOL CORP | COMMON | 73278L105 | 166,868 | 507,909 | SH | DFND | 4 | 479,422 | 0 | 28,487 | |
POOL CORP | COMMON | 73278L105 | 75 | 228 | SH | DFND | 16 | 228 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 908 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 115 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
POOL CORP | COMMON | 73278L105 | 525 | 1,597 | SH | DFND | 5 | 1,455 | 0 | 142 | |
POOL CORP | COMMON | 73278L105 | 5,591 | 17,018 | SH | DFND | 8 | 17,018 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 48 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 158 | 4,375 | SH | DFND | 8 | 4,375 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 8,542 | 236,295 | SH | DFND | 4 | 211,322 | 0 | 24,973 | |
POPULAR INC | COMMON | 733174700 | 1,943 | 53,736 | SH | DFND | 5 | 53,736 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 375 | 10,367 | SH | DFND | 6 | 10,367 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 3,698 | 102,304 | SH | DFND | 2 | 102,304 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 111,117 | 3,157,637 | SH | DFND | 4 | 2,921,965 | 0 | 235,672 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 7,436 | 211,313 | SH | DFND | 2 | 206,820 | 0 | 4,493 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5,671 | 161,152 | SH | DFND | 5 | 161,152 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,127 | 32,037 | SH | DFND | 15 | 32,037 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 132 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,066 | 257,631 | SH | DFND | 8 | 257,631 | 0 | 0 | |
POSCO | ADR | 693483109 | 238 | 5,716 | SH | DFND | 5 | 5,716 | 0 | 0 | |
POSCO | ADR | 693483109 | 722 | 17,310 | SH | DFND | 6 | 17,310 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 45 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 254,646 | 3,043,094 | SH | DFND | 4 | 2,991,983 | 0 | 51,111 | |
POST HLDGS INC | COMMON | 737446104 | 21,450 | 256,339 | SH | DFND | 2 | 256,328 | 0 | 11 | |
POST HLDGS INC | COMMON | 737446104 | 5 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,418 | 16,948 | SH | DFND | 10 | 16,948 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,025 | 12,247 | SH | DFND | 8 | 12,247 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 139 | 9,500 | SH | DFND | 5 | 6,500 | 0 | 3,000 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 883 | 21,122 | SH | DFND | 5 | 6,429 | 0 | 14,693 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 6,826 | 163,304 | SH | DFND | 2 | 163,304 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 2,078 | 49,709 | SH | DFND | 5 | 49,709 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,280 | 30,615 | SH | DFND | 6 | 30,615 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 19,109 | 457,159 | SH | DFND | 4 | 399,734 | 0 | 57,425 | |
POWELL INDS INC | COMMON | 739128106 | 8,327 | 340,575 | SH | DFND | 4 | 302,750 | 0 | 37,825 | |
POWELL INDS INC | COMMON | 739128106 | 1,089 | 44,543 | SH | DFND | 2 | 44,543 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 320 | 13,081 | SH | DFND | 5 | 13,081 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 76 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 39 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 234 | 4,234 | SH | OTR | 13 | 0 | 4,234 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 103,334 | 1,866,576 | SH | DFND | 4 | 1,748,126 | 0 | 118,450 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,539 | 81,983 | SH | DFND | 5 | 81,983 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 7,857 | 141,927 | SH | DFND | 2 | 133,549 | 0 | 8,378 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 105 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,832 | 87,288 | SH | DFND | 8 | 87,288 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 60 | 10,609 | SH | DFND | 2 | 10,609 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 94 | 16,476 | SH | DFND | 5 | 16,476 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 5 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 46 | 1,315 | SH | DFND | 5 | 815 | 0 | 500 | |
PPD INC | COMMON | 69355F102 | 6 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
PPD INC | COMMON | 69355F102 | 1,528 | 43,480 | SH | DFND | 4 | 43,480 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 504 | 4,187 | SH | OTR | 1 | 1,542 | 0 | 2,645 | |
PPG INDS INC | COMMON | 693506107 | 2,373 | 19,717 | SH | OTR | 2 | 19,449 | 0 | 268 | |
PPG INDS INC | COMMON | 693506107 | 2,016 | 16,756 | SH | OTR | 13 | 0 | 16,756 | 0 | |
PPG INDS INC | COMMON | 693506107 | 6 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
PPG INDS INC | COMMON | 693506107 | 87,039 | 723,334 | SH | DFND | 2 | 706,225 | 0 | 17,109 | |
PPG INDS INC | COMMON | 693506107 | 36,532 | 303,598 | SH | DFND | 5 | 303,598 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 950 | 7,893 | SH | DFND | 1 | 7,470 | 0 | 423 | |
PPG INDS INC | COMMON | 693506107 | 645,053 | 5,360,701 | SH | DFND | 4 | 5,108,028 | 0 | 252,673 | |
PPG INDS INC | COMMON | 693506107 | 145 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 5 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 86,785 | 721,221 | SH | DFND | 8 | 713,866 | 4,013 | 3,342 | |
PPG INDS INC | COMMON | 693506107 | 871 | 7,235 | SH | DFND | 5 | 625 | 0 | 6,610 | |
PPG INDS INC | COMMON | 693506107 | 1,634 | 13,576 | SH | DFND | 16 | 0 | 0 | 13,576 | |
PPG INDS INC | COMMON | 693506107 | 49 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 54 | 2,018 | SH | OTR | 2 | 2,000 | 0 | 18 | |
PPL CORP | COMMON | 69351T106 | 681 | 25,333 | SH | OTR | 4 | 0 | 25,333 | 0 | |
PPL CORP | COMMON | 69351T106 | 30 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
PPL CORP | COMMON | 69351T106 | 4 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 39 | 1,445 | SH | DFND | 1 | 61 | 0 | 1,384 | |
PPL CORP | COMMON | 69351T106 | 686 | 25,513 | SH | DFND | 5 | 15,415 | 0 | 10,098 | |
PPL CORP | COMMON | 69351T106 | 6,975 | 259,483 | SH | DFND | 2 | 259,003 | 0 | 480 | |
PPL CORP | COMMON | 69351T106 | 2,026 | 75,371 | SH | DFND | 15 | 75,371 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 21,091 | 784,648 | SH | DFND | 5 | 784,648 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 4,485 | 166,870 | SH | DFND | 6 | 166,870 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 26 | 972 | SH | DFND | 19 | 972 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 19,453 | 723,711 | SH | DFND | 4 | 583,453 | 0 | 140,258 | |
PPL CORP | COMMON | 69351T106 | 7,345 | 273,243 | SH | DFND | 8 | 273,243 | 0 | 0 | |
PPL CORP | OPTION | 69351T956 | 175 | 6,500 | SH | Put | DFND | 5 | 500 | 0 | 6,000 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 1,716 | 167,596 | SH | DFND | 2 | 167,596 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 44,890 | 4,383,813 | SH | DFND | 4 | 4,120,963 | 0 | 262,850 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 904 | 88,302 | SH | DFND | 5 | 88,302 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 6 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 1,744 | 170,318 | SH | DFND | 8 | 170,318 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 1,453 | 36,180 | SH | OTR | 2 | 0 | 36,180 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 676 | 16,823 | SH | DFND | 2 | 16,823 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 2,222 | 55,324 | SH | DFND | 5 | 55,324 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 86 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 8,009 | 7,382,000 | PRN | DFND | 5 | 7,382,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 563 | 5,727 | SH | DFND | 5 | 5,727 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 4,979 | 50,666 | SH | DFND | 2 | 50,666 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 3,318 | 33,763 | SH | DFND | 4 | 22,407 | 0 | 11,356 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 183 | 1,861 | SH | DFND | 8 | 1,861 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 87 | 24,690 | SH | DFND | 2 | 24,690 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 2 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1,814 | 512,556 | SH | DFND | 8 | 512,556 | 0 | 0 | |
PRECIGEN INC | OPTION | 74017N955 | 11 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 531 | 83,291 | SH | DFND | 8 | 83,291 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 110 | 17,331 | SH | DFND | 2 | 17,331 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 212 | 335,000 | SH | DFND | 5 | 335,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 406 | 74,797 | SH | DFND | 2 | 74,797 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 23 | 4,292 | SH | DFND | 5 | 0 | 0 | 4,292 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 253 | 46,610 | SH | DFND | 4 | 46,610 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 207 | 38,140 | SH | DFND | 5 | 38,140 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 271 | 8,337 | SH | DFND | 2 | 3,200 | 0 | 5,137 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 620 | 19,100 | SH | DFND | 4 | 17,100 | 0 | 2,000 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 575 | 17,718 | SH | DFND | 5 | 17,718 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 88 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 56 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 462 | 29,452 | SH | DFND | 2 | 15,649 | 0 | 13,803 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 5,429 | 346,044 | SH | DFND | 4 | 329,499 | 0 | 16,545 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 312 | 19,877 | SH | DFND | 5 | 19,877 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 133 | 12,312 | SH | DFND | 4 | 9,687 | 0 | 2,625 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 66 | 6,066 | SH | DFND | 5 | 6,066 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 53 | 4,865 | SH | DFND | 2 | 0 | 0 | 4,865 | |
PREMIER INC | COMMON | 74051N102 | 91,767 | 2,849,036 | SH | DFND | 4 | 2,707,872 | 0 | 141,164 | |
PREMIER INC | COMMON | 74051N102 | 78 | 2,427 | SH | DFND | 16 | 2,427 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 2,479 | 76,968 | SH | DFND | 2 | 76,968 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 4,333 | 134,512 | SH | DFND | 8 | 134,512 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 140 | 3,970 | SH | OTR | 18 | 3,970 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 185 | 5,265 | SH | DFND | 10 | 5,265 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,490 | 70,694 | SH | DFND | 8 | 35,850 | 34,844 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 42 | 1,197 | SH | DFND | 16 | 397 | 0 | 800 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 24,458 | 694,438 | SH | DFND | 4 | 626,021 | 0 | 68,417 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 997 | 28,303 | SH | DFND | 5 | 28,303 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3,317 | 94,178 | SH | DFND | 2 | 92,099 | 0 | 2,079 | |
PRETIUM RES INC | COMMON | 74139C102 | 912 | 71,090 | SH | DFND | 8 | 71,090 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 447 | 34,865 | SH | DFND | 4 | 34,865 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 5,887 | 458,862 | SH | DFND | 5 | 458,862 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 513 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PRETIUM RES INC | OPTION | 74139C902 | 21 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 53 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 410 | 41,284 | SH | DFND | 8 | 41,284 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,030 | 8,078 | SH | OTR | 2 | 8,067 | 0 | 11 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 546 | 4,283 | SH | OTR | 1 | 1,383 | 0 | 2,900 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,571 | 12,326 | SH | OTR | 13 | 0 | 12,326 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 883,543 | 6,930,293 | SH | DFND | 4 | 6,676,633 | 0 | 253,660 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 81,105 | 636,167 | SH | DFND | 8 | 629,797 | 3,480 | 2,890 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 136 | 1,064 | SH | DFND | 5 | 155 | 0 | 909 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 100,537 | 788,586 | SH | DFND | 2 | 783,307 | 0 | 5,279 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,405 | 11,020 | SH | DFND | 10 | 11,020 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 12 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 649 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 15,801 | 123,942 | SH | DFND | 5 | 123,942 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 47 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 990 | 7,766 | SH | DFND | 16 | 0 | 0 | 7,766 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,323 | 10,374 | SH | DFND | 1 | 9,877 | 0 | 497 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 5 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 7,864 | 7,427,000 | PRN | DFND | 4 | 121,000 | 7,306,000 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 617 | 583,000 | PRN | DFND | 2 | 583,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 208 | 196,000 | PRN | DFND | 16 | 0 | 0 | 196,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 72 | 68,000 | PRN | DFND | 8 | 68,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 3,956 | 3,736,000 | PRN | DFND | 5 | 3,736,000 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 2,445 | 36,397 | SH | DFND | 4 | 28,597 | 0 | 7,800 | |
PRICESMART INC | COMMON | 741511109 | 1,603 | 23,855 | SH | DFND | 5 | 23,855 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 2,276 | 33,879 | SH | DFND | 2 | 33,879 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 2,500 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 13 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 21 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 62 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
PRIMERICA INC | COMMON | 74164M108 | 3,536 | 31,305 | SH | DFND | 2 | 31,305 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 5 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 1,707 | 15,116 | SH | DFND | 5 | 15,116 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,496 | 39,809 | SH | DFND | 4 | 30,027 | 0 | 9,782 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,308 | 308,787 | SH | DFND | 5 | 308,787 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,601 | 258,117 | SH | DFND | 2 | 258,117 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 81,813 | 5,864,750 | SH | DFND | 4 | 5,515,126 | 0 | 349,624 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 1,932 | 138,529 | SH | DFND | 6 | 138,529 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,084 | 221,100 | SH | DFND | 8 | 221,100 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 2,717 | 148,389 | SH | DFND | 2 | 148,389 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 9,611 | 524,902 | SH | DFND | 4 | 429,302 | 0 | 95,600 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 224 | 5,599 | SH | OTR | 2 | 5,535 | 0 | 64 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 21 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 3,346 | 83,532 | SH | DFND | 2 | 83,216 | 0 | 316 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 52 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 25 | 629 | SH | DFND | 1 | 21 | 0 | 608 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,224 | 30,545 | SH | DFND | 5 | 30,545 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 622 | 15,535 | SH | DFND | 8 | 7,046 | 4,627 | 3,862 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 56 | 1,386 | SH | DFND | 10 | 1,386 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 3,845 | 95,970 | SH | DFND | 6 | 95,970 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 4,785 | 119,450 | SH | DFND | 4 | 65,390 | 0 | 54,060 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 43 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 9 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 8 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 468 | 30,501 | SH | DFND | 5 | 30,501 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 307 | 19,982 | SH | DFND | 2 | 19,982 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 39 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 37 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,792 | 13,056 | SH | OTR | 18 | 13,056 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 109,282 | 796,171 | SH | OTR | 2 | 685,984 | 1,105 | 109,082 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,612 | 19,032 | SH | OTR | 1 | 8,846 | 0 | 10,186 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,021 | 22,006 | SH | OTR | 13 | 0 | 22,006 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 435,050 | 3,169,531 | SH | DFND | 2 | 3,121,474 | 0 | 48,057 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 874 | 6,365 | SH | DFND | 19 | 6,365 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 47,710 | 347,591 | SH | DFND | 1 | 343,805 | 0 | 3,786 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 584 | 4,256 | SH | DFND | 2 | 0 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 5,172 | 37,681 | SH | DFND | 16 | 873 | 0 | 36,808 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 23,513 | 171,299 | SH | DFND | 15 | 171,299 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 225,628 | 1,643,801 | SH | DFND | 8 | 1,377,073 | 166,940 | 99,788 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 25,896 | 188,663 | SH | DFND | 10 | 182,743 | 0 | 5,920 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,014,394 | 14,675,756 | SH | DFND | 4 | 13,203,808 | 0 | 1,471,948 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 27,272 | 198,692 | SH | DFND | 11 | 198,692 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 43,681 | 318,233 | SH | DFND | 5 | 149,534 | 0 | 168,699 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 53,234 | 387,835 | SH | DFND | 5 | 387,835 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 12,770 | 93,036 | SH | DFND | 6 | 93,036 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 5,120 | 37,300 | SH | Call | DFND | 5 | 37,300 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 27 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 19,244 | 140,200 | SH | Put | DFND | 5 | 140,200 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 57 | 4,256 | SH | DFND | 2 | 0 | 0 | 4,256 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PROGENITY INC | COMMON | 74319F107 | 11 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
PROGENITY INC | COMMON | 74319F107 | 12 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 648 | 16,728 | SH | DFND | 2 | 16,728 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,292 | 33,348 | SH | DFND | 8 | 33,348 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,276 | 32,941 | SH | DFND | 4 | 32,941 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 874 | 9,279 | SH | OTR | 2 | 8,673 | 270 | 336 | |
PROGRESSIVE CORP | COMMON | 743315103 | 148 | 1,574 | SH | OTR | 1 | 133 | 0 | 1,441 | |
PROGRESSIVE CORP | COMMON | 743315103 | 998 | 10,600 | SH | OTR | 13 | 0 | 10,600 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,810 | 40,469 | SH | DFND | 15 | 40,469 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 163 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 481 | 5,113 | SH | DFND | 1 | 1,078 | 0 | 4,035 | |
PROGRESSIVE CORP | COMMON | 743315103 | 145,144 | 1,541,627 | SH | DFND | 2 | 1,533,713 | 0 | 7,914 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,573 | 69,817 | SH | DFND | 5 | 21,181 | 0 | 48,636 | |
PROGRESSIVE CORP | COMMON | 743315103 | 11,985 | 127,294 | SH | DFND | 10 | 67,157 | 0 | 60,137 | |
PROGRESSIVE CORP | COMMON | 743315103 | 112,776 | 1,197,829 | SH | DFND | 8 | 999,973 | 34,994 | 162,862 | |
PROGRESSIVE CORP | COMMON | 743315103 | 194 | 2,065 | SH | DFND | 6 | 2,065 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5,202 | 55,255 | SH | DFND | 5 | 55,255 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,394,144 | 14,807,693 | SH | DFND | 4 | 13,990,056 | 0 | 817,637 | |
PROGRESSIVE CORP | COMMON | 743315103 | 19,512 | 207,241 | SH | DFND | 11 | 207,241 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,822 | 19,355 | SH | DFND | 16 | 0 | 0 | 19,355 | |
PROGYNY INC | COMMON | 74340E103 | 1,244 | 42,673 | SH | DFND | 4 | 42,673 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 999 | 34,272 | SH | DFND | 5 | 23,355 | 0 | 10,917 | |
PROGYNY INC | COMMON | 74340E103 | 290 | 9,955 | SH | DFND | 2 | 9,955 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 277 | 9,484 | SH | DFND | 5 | 9,484 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 353 | 3,548 | SH | OTR | 2 | 1,424 | 2,089 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 508 | 5,100 | SH | OTR | 18 | 5,100 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 56 | 559 | SH | OTR | 13 | 0 | 559 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 110 | 1,109 | SH | OTR | 1 | 24 | 0 | 1,085 | |
PROLOGIS INC. | COMMON | 74340W103 | 129,189 | 1,296,946 | SH | DFND | 22 | 986,454 | 0 | 310,492 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,724 | 27,351 | SH | DFND | 5 | 14,794 | 0 | 12,557 | |
PROLOGIS INC. | COMMON | 74340W103 | 36,743 | 368,864 | SH | DFND | 15 | 361,152 | 0 | 7,712 | |
PROLOGIS INC. | COMMON | 74340W103 | 349,358 | 3,507,256 | SH | DFND | 2 | 3,505,590 | 0 | 1,666 | |
PROLOGIS INC. | COMMON | 74340W103 | 97 | 972 | SH | DFND | 1 | 169 | 0 | 803 | |
PROLOGIS INC. | COMMON | 74340W103 | 247,223 | 2,481,911 | SH | DFND | 8 | 2,135,003 | 43,909 | 302,999 | |
PROLOGIS INC. | COMMON | 74340W103 | 29,513 | 296,283 | SH | DFND | 10 | 166,980 | 0 | 129,303 | |
PROLOGIS INC. | COMMON | 74340W103 | 59,433 | 596,653 | SH | DFND | 5 | 596,653 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,836,908 | 18,441,000 | SH | DFND | 4 | 16,390,234 | 0 | 2,050,766 | |
PROLOGIS INC. | COMMON | 74340W103 | 240 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 755 | 7,582 | SH | DFND | 17 | 0 | 7,582 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,706 | 17,129 | SH | DFND | 16 | 0 | 0 | 17,129 | |
PROOFPOINT INC | COMMON | 743424103 | 1,649 | 15,726 | SH | OTR | 4 | 0 | 15,726 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 52 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
PROOFPOINT INC | COMMON | 743424103 | 548 | 5,221 | SH | DFND | 5 | 1,538 | 0 | 3,683 | |
PROOFPOINT INC | COMMON | 743424103 | 129 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,217 | 11,607 | SH | DFND | 2 | 11,607 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 31,469 | 300,077 | SH | DFND | 4 | 278,505 | 0 | 21,572 | |
PROOFPOINT INC | COMMON | 743424103 | 3,798 | 36,213 | SH | DFND | 8 | 36,213 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 1,206 | 1,210,000 | PRN | DFND | 2 | 1,210,000 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 1,521 | 1,526,000 | PRN | DFND | 4 | 1,526,000 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 155 | 156,000 | PRN | DFND | 8 | 156,000 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 687 | 159,466 | SH | DFND | 4 | 155,466 | 0 | 4,000 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 129 | 29,879 | SH | DFND | 2 | 29,879 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 1,545 | 320,521 | SH | DFND | 8 | 320,521 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,990 | 62,052 | SH | OTR | 4 | 0 | 62,052 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 60 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 435 | 13,558 | SH | DFND | 5 | 13,558 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 469 | 14,638 | SH | DFND | 2 | 14,638 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 560 | 36,361 | SH | DFND | 5 | 36,361 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 14 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B268 | 2,840 | 319,119 | SH | DFND | 5 | 319,119 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B268 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347B276 | 3 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347B383 | 128 | 7,928 | SH | DFND | 5 | 7,928 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 78 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 28 | 1,672 | SH | DFND | 5 | 1,672 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G309 | 990 | 52,658 | SH | DFND | 5 | 52,658 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 13,308 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347G705 | 7 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | FUND | 74347G861 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | FUND | 74347G861 | 1,865 | 76,531 | SH | DFND | 5 | 76,531 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 35 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
PROSHARES ULTRA DOW30 | FUND | 74347R305 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 43 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
PROSHARES ULTRA CONS SERVICE | FUND | 74347R750 | 336 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 1,577 | 12,288 | SH | DFND | 5 | 12,288 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74348A152 | 29 | 3,390 | SH | DFND | 5 | 3,390 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 9 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74348A319 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 284 | 3,968 | SH | DFND | 5 | 3,968 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 193 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347W148 | 2,003 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347W171 | 1,125 | 55,033 | SH | DFND | 5 | 55,033 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 26 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 90 | 1,989 | SH | DFND | 5 | 1,989 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347W668 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NA | FUND | 74347Y870 | 46 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 718 | 26,337 | SH | DFND | 5 | 26,337 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 723 | 63,976 | SH | DFND | 2 | 63,976 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 54 | 4,760 | SH | DFND | 5 | 4,760 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 2,150 | 190,275 | SH | DFND | 4 | 153,725 | 0 | 36,550 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 11 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 40 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 197 | 3,841 | SH | OTR | 13 | 0 | 3,841 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,149 | 119,761 | SH | DFND | 2 | 46,321 | 0 | 73,440 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,852 | 55,546 | SH | DFND | 4 | 36,274 | 0 | 19,272 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 15 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 557 | 10,852 | SH | DFND | 5 | 10,852 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 13,772 | 680,075 | SH | DFND | 4 | 610,350 | 0 | 69,725 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 1,988 | 98,193 | SH | DFND | 2 | 98,193 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 131 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 8 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 13 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 13 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 66 | 4,932 | SH | DFND | 5 | 4,932 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 44 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 33 | 3,320 | SH | DFND | 16 | 3,320 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 114 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,337 | 9,968 | SH | DFND | 2 | 9,968 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 12,964 | 96,665 | SH | DFND | 5 | 96,665 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 12 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 226 | 17,744 | SH | DFND | 2 | 17,744 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 8 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 522 | 5,822 | SH | DFND | 5 | 5,822 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 3,533 | 39,380 | SH | DFND | 2 | 39,207 | 0 | 173 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 6,235 | 69,499 | SH | DFND | 4 | 58,456 | 0 | 11,043 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 24 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 9 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 549 | 70,720 | SH | DFND | 2 | 67,500 | 0 | 3,220 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,397 | 179,965 | SH | DFND | 4 | 133,065 | 0 | 46,900 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 98 | 8,325 | SH | DFND | 4 | 6,525 | 0 | 1,800 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 26 | 2,233 | SH | DFND | 2 | 0 | 0 | 2,233 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 42 | 3,559 | SH | DFND | 5 | 3,559 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 6,374 | 523,293 | SH | DFND | 4 | 393,916 | 0 | 129,377 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,813 | 230,977 | SH | DFND | 2 | 204,200 | 0 | 26,777 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 592 | 48,591 | SH | DFND | 5 | 48,591 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 32 | 2,972 | SH | DFND | 2 | 0 | 0 | 2,972 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 50 | 4,647 | SH | DFND | 5 | 4,647 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 87 | 1,382 | SH | OTR | 1 | 221 | 0 | 1,161 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 952 | 15,095 | SH | OTR | 2 | 15,095 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 48 | 763 | SH | OTR | 13 | 0 | 763 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,995 | 110,877 | SH | DFND | 8 | 110,877 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,575 | 72,519 | SH | DFND | 6 | 72,519 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 60,841 | 964,353 | SH | DFND | 4 | 871,225 | 0 | 93,128 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 9,778 | 154,988 | SH | DFND | 2 | 151,853 | 0 | 3,135 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,298 | 52,275 | SH | DFND | 5 | 36,335 | 0 | 15,940 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 225 | 3,560 | SH | DFND | 1 | 3,327 | 0 | 233 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 104 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 10,386 | 164,625 | SH | DFND | 5 | 164,625 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 17 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 453 | SH | DFND | 2 | 433 | 0 | 20 | |
PRUDENTIAL PLC | ADR | 74435K204 | 158 | 5,424 | SH | DFND | 5 | 4,630 | 0 | 794 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,570 | 156,731 | SH | DFND | 4 | 156,731 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
PRUDENTIAL PLC | ADR | 74435K204 | 26,817 | 919,656 | SH | DFND | 6 | 919,656 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 33 | 268 | SH | OTR | 2 | 268 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 1,097 | 8,932 | SH | DFND | 5 | 8,932 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 5,673 | 46,202 | SH | DFND | 4 | 44,002 | 0 | 2,200 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,299 | 51,302 | SH | DFND | 2 | 51,293 | 0 | 9 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 1,001 | 8,154 | SH | DFND | 6 | 8,154 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 33 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
PTC INC | COMMON | 69370C100 | 12,911 | 156,788 | SH | DFND | 5 | 156,788 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 12,668 | 153,827 | SH | DFND | 4 | 133,976 | 0 | 19,851 | |
PTC INC | COMMON | 69370C100 | 26 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 39 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 6,845 | 83,124 | SH | DFND | 2 | 83,124 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 22 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,099 | 23,249 | SH | DFND | 2 | 23,037 | 0 | 212 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 19 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 179 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 6,671 | 141,122 | SH | DFND | 8 | 141,122 | 0 | 0 | |
PTC THERAPEUTICS INC | OPTION | 69366J900 | 1,286 | 27,200 | SH | Call | DFND | 5 | 27,200 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 42 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
PUBLIC STORAGE | COMMON | 74460D109 | 103 | 466 | SH | OTR | 2 | 216 | 0 | 250 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,413 | 6,398 | SH | DFND | 5 | 671 | 0 | 5,727 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,994 | 9,027 | SH | DFND | 10 | 9,027 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 103,034 | 466,407 | SH | DFND | 2 | 465,511 | 0 | 896 | |
PUBLIC STORAGE | COMMON | 74460D109 | 713,598 | 3,230,264 | SH | DFND | 4 | 2,011,654 | 0 | 1,218,610 | |
PUBLIC STORAGE | COMMON | 74460D109 | 43,977 | 199,072 | SH | DFND | 8 | 195,089 | 2,170 | 1,813 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,731 | 25,941 | SH | DFND | 5 | 25,941 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 85 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 66 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 284 | 1,284 | SH | DFND | 16 | 0 | 0 | 1,284 | |
PUBLIC STORAGE | COMMON | 74460D109 | 12,932 | 58,539 | SH | DFND | 15 | 58,539 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 84,759 | 383,683 | SH | DFND | 22 | 291,768 | 0 | 91,915 | |
PUBLIC STORAGE | COMMON | 74460D109 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,660 | 30,289 | SH | OTR | 2 | 29,367 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 37 | 677 | SH | OTR | 1 | 120 | 0 | 557 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 373 | 6,801 | SH | OTR | 13 | 0 | 6,801 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 27,830 | 507,838 | SH | DFND | 2 | 499,682 | 0 | 8,156 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 52 | 950 | SH | DFND | 1 | 608 | 0 | 342 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 102 | 1,854 | SH | DFND | 19 | 1,854 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,288 | 41,756 | SH | DFND | 5 | 3,207 | 0 | 38,549 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 34,191 | 623,915 | SH | DFND | 5 | 623,915 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 57,310 | 1,045,812 | SH | DFND | 8 | 951,977 | 51,180 | 42,655 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,627 | 29,688 | SH | DFND | 10 | 29,688 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,707 | 31,145 | SH | DFND | 6 | 31,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 384,164 | 7,010,290 | SH | DFND | 4 | 6,357,640 | 0 | 652,650 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 4,544 | 82,913 | SH | DFND | 15 | 82,913 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,296 | 23,647 | SH | DFND | 16 | 0 | 0 | 23,647 | |
PULMATRIX INC | COMMON | 74584P202 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 62 | 5,107 | SH | DFND | 2 | 5,107 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 47 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
PULTE GROUP INC | COMMON | 745867101 | 643 | 14,207 | SH | OTR | 18 | 14,207 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,045 | 23,082 | SH | DFND | 10 | 23,082 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 152 | 3,367 | SH | DFND | 16 | 1,587 | 0 | 1,780 | |
PULTE GROUP INC | COMMON | 745867101 | 4,518 | 99,796 | SH | DFND | 2 | 99,617 | 0 | 179 | |
PULTE GROUP INC | COMMON | 745867101 | 75,378 | 1,665,087 | SH | DFND | 4 | 1,453,913 | 0 | 211,174 | |
PULTE GROUP INC | COMMON | 745867101 | 254 | 5,615 | SH | DFND | 5 | 2,927 | 0 | 2,688 | |
PULTE GROUP INC | COMMON | 745867101 | 9,273 | 204,841 | SH | DFND | 8 | 80,224 | 118,306 | 6,311 | |
PULTE GROUP INC | COMMON | 745867101 | 15,712 | 347,067 | SH | DFND | 5 | 347,067 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 127 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 9 | 197 | SH | DFND | 1 | 34 | 0 | 163 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 2,282 | 227,025 | SH | DFND | 4 | 205,050 | 0 | 21,975 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 80 | 7,925 | SH | DFND | 16 | 0 | 0 | 7,925 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 114 | 11,386 | SH | DFND | 2 | 11,386 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 36,475 | 2,326,198 | SH | DFND | 5 | 2,326,198 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,402 | 89,388 | SH | DFND | 6 | 89,388 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,117 | 135,032 | SH | DFND | 5 | 24,085 | 0 | 110,947 | |
PURE STORAGE INC | COMMON | 74624M102 | 670 | 42,703 | SH | DFND | 4 | 42,703 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M952 | 5,670 | 361,600 | SH | Put | DFND | 5 | 361,600 | 0 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 1,242 | 1,286,000 | PRN | DFND | 16 | 1,286,000 | 0 | 0 | |
PURECYCLE CORP | COMMON | 746228303 | 65 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
PURECYCLE CORP | COMMON | 746228303 | 48 | 5,343 | SH | DFND | 5 | 5,343 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 67 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 8,219 | 345,350 | SH | DFND | 4 | 309,825 | 0 | 35,525 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1,282 | 53,863 | SH | DFND | 2 | 53,863 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 7,169 | 805,558 | SH | DFND | 5 | 805,558 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 12 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
PVH CORPORATION | COMMON | 693656100 | 182 | 3,095 | SH | OTR | 2 | 3,081 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 2,218 | 37,786 | SH | DFND | 4 | 24,976 | 0 | 12,810 | |
PVH CORPORATION | COMMON | 693656100 | 3 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
PVH CORPORATION | COMMON | 693656100 | 8 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 9 | 147 | SH | DFND | 1 | 10 | 0 | 137 | |
PVH CORPORATION | COMMON | 693656100 | 1,360 | 23,169 | SH | DFND | 2 | 23,122 | 0 | 47 | |
PVH CORPORATION | COMMON | 693656100 | 3 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PVH CORPORATION | OPTION | 693656950 | 2,054 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 29 | 5,359 | SH | DFND | 5 | 5,359 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 34 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 148,144 | 1,616,411 | SH | DFND | 4 | 1,531,230 | 0 | 85,181 | |
Q2 HLDGS INC | COMMON | 74736L109 | 4,223 | 46,073 | SH | DFND | 8 | 46,073 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 10,751 | 117,304 | SH | DFND | 5 | 117,304 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5,775 | 63,008 | SH | DFND | 2 | 63,008 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAB5 | 4,590 | 2,689,000 | PRN | DFND | 5 | 2,689,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 14 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 181 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 150 | 5,520 | SH | DFND | 2 | 0 | 0 | 5,520 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 283 | 10,434 | SH | DFND | 5 | 10,434 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT | G7307X121 | 55,677 | 5,480,000 | SH | DFND | 5 | 5,480,000 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 161 | 172,975 | SH | DFND | 5 | 172,975 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
QIAGEN NV | COMMON | N72482123 | 27,723 | 530,689 | SH | DFND | 5 | 530,689 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 4,861 | 93,059 | SH | DFND | 8 | 77,123 | 2,167 | 13,769 | |
QIAGEN NV | COMMON | N72482123 | 11,506 | 220,250 | SH | DFND | 4 | 219,966 | 0 | 284 | |
QIAGEN NV | COMMON | N72482123 | 5,406 | 103,481 | SH | DFND | 2 | 103,439 | 0 | 42 | |
QIAGEN NV | COMMON | N72482123 | 10,089 | 193,119 | SH | DFND | 6 | 193,119 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 6 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
QIAGEN NV | COMMON | N72482123 | 46 | 873 | SH | DFND | 5 | 510 | 0 | 363 | |
QIAGEN NV | BOND | N72482AB3 | 2,551 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 314 | 18,065 | SH | OTR | 18 | 18,065 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 2,186 | 125,690 | SH | DFND | 16 | 125,690 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 308 | 17,732 | SH | DFND | 5 | 17,732 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 433 | 24,890 | SH | DFND | 4 | 0 | 0 | 24,890 | |
QIWI PLC | ADR | 74735M108 | 33,112 | 1,904,094 | SH | DFND | 8 | 1,904,094 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 121 | 929 | SH | OTR | 18 | 929 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 26 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
QORVO INC | COMMON | 74736K101 | 7 | 50 | SH | OTR | 2 | 43 | 0 | 7 | |
QORVO INC | COMMON | 74736K101 | 8 | 59 | SH | DFND | 1 | 15 | 0 | 44 | |
QORVO INC | COMMON | 74736K101 | 12,981 | 99,269 | SH | DFND | 2 | 98,854 | 0 | 415 | |
QORVO INC | COMMON | 74736K101 | 327 | 2,500 | SH | DFND | 16 | 488 | 0 | 2,012 | |
QORVO INC | COMMON | 74736K101 | 94,209 | 720,417 | SH | DFND | 4 | 563,446 | 0 | 156,971 | |
QORVO INC | COMMON | 74736K101 | 11,353 | 86,819 | SH | DFND | 8 | 32,537 | 47,142 | 7,140 | |
QORVO INC | COMMON | 74736K101 | 1,751 | 13,391 | SH | DFND | 10 | 13,391 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 628 | 4,800 | SH | DFND | 5 | 1,533 | 0 | 3,267 | |
QORVO INC | COMMON | 74736K101 | 610 | 4,665 | SH | DFND | 6 | 4,665 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 5,820 | 44,502 | SH | DFND | 5 | 44,502 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 1,878 | 14,361 | SH | DFND | 15 | 14,361 | 0 | 0 | |
QORVO INC | OPTION | 74736K901 | 1,452 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
QTS RLTY TR INC | COMMON | 74736A103 | 249 | 3,900 | SH | OTR | 18 | 3,900 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 39 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
QTS RLTY TR INC | COMMON | 74736A103 | 7,017 | 109,763 | SH | DFND | 2 | 109,605 | 0 | 158 | |
QTS RLTY TR INC | COMMON | 74736A103 | 11,084 | 173,377 | SH | DFND | 4 | 132,910 | 0 | 40,467 | |
QTS RLTY TR INC | COMMON | 74736A103 | 358 | 5,605 | SH | DFND | 10 | 5,605 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 556 | 8,698 | SH | DFND | 5 | 8,250 | 0 | 448 | |
QTS RLTY TR INC | COMMON | 74736A103 | 1,392 | 21,778 | SH | DFND | 8 | 12,566 | 9,212 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 7 | 106 | SH | DFND | 16 | 106 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 108 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
QTS RLTY TR INC | PREF CONV | 74736A301 | 6,134 | 43,368 | SH | DFND | 5 | 43,368 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 92 | 29,851 | SH | DFND | 5 | 29,851 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 4,052 | 1,311,182 | SH | DFND | 4 | 1,126,132 | 0 | 185,050 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 946 | 305,989 | SH | DFND | 2 | 305,989 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 30 | 9,850 | SH | DFND | 16 | 0 | 0 | 9,850 | |
QUAKER CHEM CORP | COMMON | 747316107 | 278 | 1,575 | SH | OTR | 13 | 0 | 1,575 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 33 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
QUAKER CHEM CORP | COMMON | 747316107 | 7,606 | 43,128 | SH | DFND | 2 | 43,079 | 0 | 49 | |
QUAKER CHEM CORP | COMMON | 747316107 | 108,883 | 617,392 | SH | DFND | 4 | 580,903 | 0 | 36,489 | |
QUAKER CHEM CORP | COMMON | 747316107 | 23 | 133 | SH | DFND | 5 | 35 | 0 | 98 | |
QUAKER CHEM CORP | COMMON | 747316107 | 92 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
QUAKER CHEM CORP | COMMON | 747316107 | 3,689 | 20,917 | SH | DFND | 8 | 20,917 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 274 | 2,334 | SH | OTR | 18 | 2,334 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 12,836 | 109,350 | SH | OTR | 2 | 99,694 | 361 | 9,295 | |
QUALCOMM INC | COMMON | 747525103 | 17,394 | 148,186 | SH | OTR | 13 | 0 | 148,186 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,102 | 17,906 | SH | OTR | 1 | 11,026 | 0 | 6,880 | |
QUALCOMM INC | COMMON | 747525103 | 88 | 748 | SH | OTR | 4 | 0 | 748 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 309,108 | 2,633,395 | SH | DFND | 2 | 2,590,267 | 0 | 43,128 | |
QUALCOMM INC | COMMON | 747525103 | 72,433 | 617,084 | SH | DFND | 5 | 305,419 | 0 | 311,665 | |
QUALCOMM INC | COMMON | 747525103 | 179 | 1,529 | SH | DFND | 19 | 1,529 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 90,867 | 774,131 | SH | DFND | 11 | 774,131 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 549 | 4,680 | SH | DFND | 16 | 99 | 0 | 4,581 | |
QUALCOMM INC | COMMON | 747525103 | 1,786 | 15,216 | SH | DFND | 15 | 15,216 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 822,605 | 7,008,048 | SH | DFND | 4 | 6,626,601 | 0 | 381,447 | |
QUALCOMM INC | COMMON | 747525103 | 56,595 | 482,151 | SH | DFND | 8 | 412,334 | 19,646 | 50,171 | |
QUALCOMM INC | COMMON | 747525103 | 5,971 | 50,866 | SH | DFND | 6 | 50,866 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 689 | 5,873 | SH | DFND | 10 | 5,873 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,020 | 68,327 | SH | DFND | 1 | 49,499 | 0 | 18,828 | |
QUALCOMM INC | COMMON | 747525103 | 14,295 | 121,783 | SH | DFND | 5 | 121,783 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 7,336 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 17,537 | 149,400 | SH | Put | DFND | 5 | 149,400 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R103 | 27 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 6,651 | 66,876 | SH | DFND | 4 | 56,444 | 0 | 10,432 | |
QUALYS INC | COMMON | 74758T303 | 172 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
QUALYS INC | COMMON | 74758T303 | 1,281 | 12,884 | SH | DFND | 6 | 12,884 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 3,922 | 39,428 | SH | DFND | 2 | 39,428 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 2,033 | 107,145 | SH | DFND | 2 | 107,145 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 2,222 | 117,108 | SH | DFND | 5 | 117,108 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 9,280 | 489,185 | SH | DFND | 4 | 427,385 | 0 | 61,800 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 115 | 6,052 | SH | DFND | 16 | 2,802 | 0 | 3,250 | |
QUANTA SVCS INC | COMMON | 74762E102 | 368 | 6,981 | SH | OTR | 4 | 0 | 6,981 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 5 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
QUANTA SVCS INC | COMMON | 74762E102 | 442 | 8,378 | SH | DFND | 5 | 2,125 | 0 | 6,253 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,883 | 54,665 | SH | DFND | 2 | 44,988 | 0 | 9,677 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
QUANTA SVCS INC | COMMON | 74762E102 | 10 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 3,752 | 71,135 | SH | DFND | 4 | 45,995 | 0 | 25,140 | |
QUANTA SVCS INC | COMMON | 74762E102 | 3 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 32 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 266 | 7,841 | SH | DFND | 2 | 7,841 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 51 | 10,907 | SH | DFND | 2 | 10,907 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 114 | 24,550 | SH | DFND | 5 | 24,550 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 28 | 22,877 | SH | DFND | 5 | 22,877 | 0 | 0 | |
QUDIAN INC | BOND | 747798AB2 | 2,709 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 300 | 2,639 | SH | OTR | 13 | 0 | 2,639 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 53 | 465 | SH | OTR | 2 | 0 | 0 | 465 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 56 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 24,885 | 218,963 | SH | DFND | 2 | 218,674 | 0 | 289 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 147,924 | 1,301,576 | SH | DFND | 4 | 1,245,900 | 0 | 55,676 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 29 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 378 | 3,327 | SH | DFND | 15 | 3,327 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 10 | 91 | SH | DFND | 1 | 11 | 0 | 80 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,980 | 17,425 | SH | DFND | 5 | 17,425 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 448 | 3,940 | SH | DFND | 6 | 3,940 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12,824 | 112,839 | SH | DFND | 8 | 72,289 | 0 | 40,550 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,399 | 21,110 | SH | DFND | 10 | 0 | 0 | 21,110 | |
QUICKLOGIC CORP | COMMON | 74837P405 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 158 | 733 | SH | OTR | 18 | 733 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 882 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 10,007 | 46,544 | SH | DFND | 4 | 35,667 | 0 | 10,877 | |
QUIDEL CORP | COMMON | 74838J101 | 6,502 | 30,240 | SH | DFND | 2 | 30,240 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 5 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 585 | 2,721 | SH | DFND | 8 | 2,721 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 957 | 60,582 | SH | DFND | 5 | 60,582 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 838 | 53,053 | SH | DFND | 4 | 53,053 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 278 | 17,637 | SH | DFND | 2 | 17,637 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 359 | 68,975 | SH | DFND | 5 | 68,975 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 112 | 21,480 | SH | DFND | 2 | 21,480 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 242 | 32,028 | SH | DFND | 2 | 32,028 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 359 | 47,531 | SH | DFND | 5 | 47,531 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,189 | 164,708 | SH | DFND | 5 | 164,708 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 0 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,455 | 201,462 | SH | DFND | 4 | 137,672 | 0 | 63,790 | |
R1 RCM INC | COMMON | 749397105 | 680 | 39,845 | SH | DFND | 2 | 39,845 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 29 | 1,550 | SH | DFND | 5 | 1,475 | 0 | 75 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 4 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 243 | 12,890 | SH | DFND | 2 | 12,608 | 0 | 282 | |
RADIAN GROUP INC | COMMON | 750236101 | 119 | 8,150 | SH | DFND | 16 | 0 | 0 | 8,150 | |
RADIAN GROUP INC | COMMON | 750236101 | 21,471 | 1,471,657 | SH | DFND | 4 | 1,285,157 | 0 | 186,500 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,043 | 71,520 | SH | DFND | 5 | 71,520 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5,073 | 347,670 | SH | DFND | 2 | 347,670 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 77 | 14,583 | SH | DFND | 2 | 14,583 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 81 | 15,402 | SH | DFND | 5 | 15,402 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 89 | 8,025 | SH | DFND | 4 | 5,625 | 0 | 2,400 | |
RADIUS HEALTH INC | COMMON | 750469207 | 277 | 24,847 | SH | DFND | 2 | 24,847 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 240 | 16,223 | SH | DFND | 2 | 16,223 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 5,126 | 346,099 | SH | DFND | 5 | 346,099 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 322 | 21,739 | SH | DFND | 4 | 21,739 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 2,782 | 112,733 | SH | DFND | 5 | 112,733 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 2,122 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 78 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 56 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2 | 31 | SH | OTR | 2 | 24 | 0 | 7 | |
RALPH LAUREN CORP | COMMON | 751212101 | 197,443 | 2,932,037 | SH | DFND | 4 | 2,807,388 | 0 | 124,649 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,108 | 46,159 | SH | DFND | 8 | 33,431 | 6,937 | 5,791 | |
RALPH LAUREN CORP | COMMON | 751212101 | 150 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,622 | 157,730 | SH | DFND | 2 | 157,718 | 0 | 12 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2 | 25 | SH | DFND | 5 | 2 | 0 | 23 | |
RALPH LAUREN CORP | COMMON | 751212101 | 110 | 1,634 | SH | DFND | 16 | 0 | 0 | 1,634 | |
RALPH LAUREN CORP | COMMON | 751212101 | 905 | 13,434 | SH | DFND | 10 | 13,434 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212901 | 10,774 | 160,000 | SH | Call | DFND | 5 | 160,000 | 0 | 0 |
RAMACO RES INC | COMMON | 75134P303 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 261 | 18,975 | SH | DFND | 16 | 0 | 0 | 18,975 | |
RAMBUS INC DEL | COMMON | 750917106 | 8,392 | 610,801 | SH | DFND | 4 | 551,476 | 0 | 59,325 | |
RAMBUS INC DEL | COMMON | 750917106 | 852 | 61,999 | SH | DFND | 8 | 61,999 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 466 | 33,927 | SH | DFND | 5 | 33,927 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 986 | 71,782 | SH | DFND | 2 | 71,782 | 0 | 0 | |
RANDOLPH BANCORP INC | COMMON | 752378109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 750 | 109,536 | SH | DFND | 2 | 109,536 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1,940 | 283,185 | SH | DFND | 4 | 260,585 | 0 | 22,600 | |
RANGE RES CORP | COMMON | 75281A109 | 1 | 134 | SH | DFND | 5 | 100 | 0 | 34 | |
RANGE RES CORP | COMMON | 75281A109 | 10 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
RANGE RES CORP | COMMON | 75281A109 | 8,781 | 1,281,938 | SH | DFND | 5 | 1,281,938 | 0 | 0 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 102 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 210 | 22,251 | SH | DFND | 5 | 22,251 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 16,656 | 271,706 | SH | DFND | 5 | 271,706 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 1,151 | 18,779 | SH | DFND | 2 | 18,779 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 932 | 15,207 | SH | DFND | 6 | 15,207 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 114 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 112 | 4,090 | SH | DFND | 2 | 4,090 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 2 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 1,074 | 175,468 | SH | DFND | 5 | 145,851 | 0 | 29,617 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 7 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 57 | 9,315 | SH | DFND | 2 | 8,597 | 0 | 718 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 8,937 | 1,460,373 | SH | DFND | 5 | 1,460,373 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 292 | 13,290 | SH | DFND | 2 | 13,290 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 450 | 20,504 | SH | DFND | 5 | 20,504 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1 | 17 | SH | OTR | 2 | 10 | 0 | 7 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,719 | 51,445 | SH | DFND | 2 | 11,586 | 0 | 39,859 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 41 | 571 | SH | DFND | 1 | 13 | 0 | 558 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 198,100 | 2,739,970 | SH | DFND | 4 | 2,660,677 | 0 | 79,293 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,480 | 20,476 | SH | DFND | 5 | 20,476 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 8 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 7 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
RAYMOND JAMES FINL INC | OPTION | 754730909 | 6,724 | 93,000 | SH | Call | DFND | 5 | 93,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 142 | 44,186 | SH | DFND | 4 | 44,186 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 213 | 66,394 | SH | DFND | 5 | 66,394 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 74 | 23,095 | SH | DFND | 2 | 23,095 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 235,488 | 8,859,609 | SH | DFND | 4 | 8,710,816 | 0 | 148,793 | |
RAYONIER INC | COMMON | 754907103 | 1,718 | 64,632 | SH | DFND | 6 | 64,632 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 890 | 33,488 | SH | DFND | 8 | 33,488 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,255 | 47,227 | SH | DFND | 10 | 47,227 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 18,028 | 678,268 | SH | DFND | 2 | 678,268 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 899 | 33,837 | SH | DFND | 5 | 33,837 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,000 | 34,720 | SH | OTR | 13 | 0 | 34,720 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 16,888 | 293,201 | SH | OTR | 2 | 271,202 | 0 | 21,999 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,089 | 18,905 | SH | OTR | 1 | 12,899 | 0 | 6,006 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 106,699 | 1,852,416 | SH | DFND | 8 | 1,710,436 | 73,820 | 68,160 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 7,110 | 123,438 | SH | DFND | 10 | 120,011 | 0 | 3,427 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 162,684 | 2,824,381 | SH | DFND | 2 | 2,788,748 | 0 | 35,633 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,023 | 35,123 | SH | DFND | 1 | 34,082 | 0 | 1,041 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,141 | 37,175 | SH | DFND | 16 | 0 | 0 | 37,175 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,739 | 64,918 | SH | DFND | 15 | 64,918 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,160 | 37,505 | SH | DFND | 6 | 37,505 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 273 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 24,616 | 427,357 | SH | DFND | 5 | 163,590 | 0 | 263,767 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 214 | 3,721 | SH | DFND | 19 | 3,721 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,015,541 | 17,630,925 | SH | DFND | 4 | 16,590,921 | 0 | 1,040,004 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 14 | 250 | SH | Put | DFND | 5 | 250 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 214 | 18,791 | SH | DFND | 2 | 12,600 | 0 | 6,191 | |
RBB BANCORP | COMMON | 74930B105 | 65 | 5,680 | SH | DFND | 5 | 5,680 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 353 | 30,950 | SH | DFND | 4 | 23,250 | 0 | 7,700 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,965 | 40,735 | SH | DFND | 2 | 40,735 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 129,256 | 1,060,435 | SH | DFND | 4 | 1,004,050 | 0 | 56,385 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,381 | 27,741 | SH | DFND | 8 | 27,741 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,241 | 26,593 | SH | DFND | 5 | 26,593 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 62 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 217 | 6,639 | SH | DFND | 2 | 6,639 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 667 | 20,444 | SH | DFND | 5 | 20,444 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 248 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408200 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 171 | 15,599 | SH | DFND | 2 | 15,599 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 869 | 79,400 | SH | DFND | 4 | 62,300 | 0 | 17,100 | |
READY CAPITAL CORP | COMMON | 75574U101 | 521 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 45 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,124 | 223,533 | SH | OTR | 4 | 0 | 223,533 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 824 | 86,699 | SH | DFND | 8 | 86,699 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 59 | 6,159 | SH | DFND | 6 | 6,159 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,223 | 444,542 | SH | DFND | 2 | 444,542 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 12,639 | 1,330,450 | SH | DFND | 4 | 1,105,300 | 0 | 225,150 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 37 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,226 | 129,000 | SH | DFND | 5 | 129,000 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 22,962 | 396,724 | SH | DFND | 5 | 396,724 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 14 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
REALPAGE INC | COMMON | 75606N109 | 2,647 | 45,726 | SH | DFND | 2 | 45,726 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 83,132 | 1,436,284 | SH | DFND | 4 | 1,354,687 | 0 | 81,597 | |
REALPAGE INC | BOND | 75606NAB5 | 973 | 662,000 | PRN | DFND | 5 | 662,000 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAC3 | 5,794 | 5,609,000 | PRN | DFND | 16 | 3,162,000 | 0 | 2,447,000 | |
REALPAGE INC | BOND | 75606NAC3 | 10,029 | 9,708,000 | PRN | DFND | 8 | 8,764,000 | 0 | 944,000 | |
REALPAGE INC | BOND | 75606NAC3 | 1,132 | 1,096,000 | PRN | DFND | 5 | 1,096,000 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAC3 | 2,241 | 2,169,000 | PRN | DFND | 4 | 2,169,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 47 | 777 | SH | OTR | 13 | 0 | 777 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 586 | 9,594 | SH | OTR | 2 | 1,784 | 0 | 7,810 | |
REALTY INCOME CORP | COMMON | 756109104 | 13 | 207 | SH | OTR | 1 | 34 | 0 | 173 | |
REALTY INCOME CORP | COMMON | 756109104 | 13,728 | 224,681 | SH | DFND | 8 | 205,325 | 10,561 | 8,795 | |
REALTY INCOME CORP | COMMON | 756109104 | 34 | 550 | SH | DFND | 1 | 184 | 0 | 366 | |
REALTY INCOME CORP | COMMON | 756109104 | 417 | 6,818 | SH | DFND | 16 | 0 | 0 | 6,818 | |
REALTY INCOME CORP | COMMON | 756109104 | 31 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 63,138 | 1,033,354 | SH | DFND | 2 | 1,031,428 | 0 | 1,926 | |
REALTY INCOME CORP | COMMON | 756109104 | 32,912 | 538,664 | SH | DFND | 5 | 538,664 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 353,172 | 5,780,224 | SH | DFND | 4 | 2,884,238 | 0 | 2,895,986 | |
REALTY INCOME CORP | COMMON | 756109104 | 183 | 3,002 | SH | DFND | 5 | 2,909 | 0 | 93 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,467 | 24,003 | SH | DFND | 10 | 24,003 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 238 | 3,896 | SH | DFND | 6 | 3,896 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 659 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
REALTY INCOME CORP | OPTION | 756109904 | 2,475 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REALTY INCOME CORP | OPTION | 756109954 | 2,475 | 40,500 | SH | Put | DFND | 5 | 40,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 3,345 | 35,294 | SH | DFND | 4 | 31,932 | 0 | 3,362 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 123 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
RECRO PHARMA INC | COMMON | 75629F109 | 15 | 7,224 | SH | DFND | 2 | 7,224 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 79 | 1,840 | SH | DFND | 2 | 0 | 0 | 1,840 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 74 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 5 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 171 | 10,274 | SH | DFND | 5 | 10,274 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 409 | 24,541 | SH | DFND | 2 | 24,541 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 146 | 8,749 | SH | DFND | 6 | 8,749 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 24 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 46 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT | G7417R121 | 2,628 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
REDFIN CORP | COMMON | 75737F108 | 1,797 | 36,134 | SH | DFND | 2 | 36,134 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 11,304 | 227,270 | SH | DFND | 5 | 227,270 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 975 | 570,000 | PRN | OTR | 4 | 0 | 570,000 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 1,856 | 1,085,000 | PRN | DFND | 8 | 1,085,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 1,343 | 785,000 | PRN | DFND | 4 | 215,000 | 0 | 570,000 | |
REDWOOD TR INC | COMMON | 758075402 | 1,112 | 150,288 | SH | DFND | 6 | 150,288 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 2,549 | 344,417 | SH | DFND | 2 | 344,417 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 157 | 21,247 | SH | DFND | 5 | 21,247 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 8,825 | 1,192,573 | SH | DFND | 4 | 997,448 | 0 | 195,125 | |
REDWOOD TR INC | COMMON | 758075402 | 58 | 7,781 | SH | DFND | 5 | 0 | 0 | 7,781 | |
REDWOOD TR INC | BOND | 758075AC9 | 5,627 | 6,050,000 | PRN | DFND | 16 | 6,050,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 108 | 116,000 | PRN | DFND | 8 | 116,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 9,457 | 10,169,000 | PRN | DFND | 4 | 10,169,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 992 | 1,067,000 | PRN | DFND | 15 | 1,067,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 4,053 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,188 | 12,485 | SH | DFND | 8 | 12,485 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 7,578 | 79,657 | SH | DFND | 4 | 70,458 | 0 | 9,199 | |
REGAL BELOIT CORP | COMMON | 758750103 | 3,124 | 32,837 | SH | DFND | 2 | 32,144 | 0 | 693 | |
REGAL BELOIT CORP | COMMON | 758750103 | 12 | 127 | SH | DFND | 16 | 127 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3 | 83 | SH | OTR | 2 | 50 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
REGENCY CTRS CORP | COMMON | 758849103 | 29,769 | 788,155 | SH | DFND | 22 | 629,115 | 0 | 159,040 | |
REGENCY CTRS CORP | COMMON | 758849103 | 152,907 | 4,048,372 | SH | DFND | 4 | 1,964,542 | 0 | 2,083,830 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9,959 | 263,669 | SH | DFND | 2 | 263,365 | 0 | 304 | |
REGENCY CTRS CORP | COMMON | 758849103 | 33 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 64 | 1,685 | SH | DFND | 14 | 1,685 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 349 | 9,228 | SH | DFND | 8 | 9,228 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 79 | 2,090 | SH | DFND | 16 | 0 | 0 | 2,090 | |
REGENCY CTRS CORP | COMMON | 758849103 | 4 | 119 | SH | DFND | 1 | 16 | 0 | 103 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6,595 | 174,609 | SH | DFND | 5 | 174,609 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 276 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 65 | 113 | SH | OTR | 2 | 60 | 0 | 53 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 102 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 160,083 | 279,080 | SH | DFND | 8 | 211,969 | 5,118 | 61,993 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,773 | 4,835 | SH | DFND | 6 | 4,835 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,856 | 4,979 | SH | DFND | 10 | 4,979 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 5,969 | 10,406 | SH | DFND | 5 | 10,406 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 835,079 | 1,455,830 | SH | DFND | 4 | 1,396,385 | 0 | 59,445 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 704 | 1,227 | SH | DFND | 16 | 55 | 0 | 1,172 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 50 | 87 | SH | DFND | 1 | 8 | 0 | 79 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,402 | 5,931 | SH | DFND | 15 | 5,520 | 0 | 411 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,835 | 8,429 | SH | DFND | 5 | 6,811 | 0 | 1,618 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 236 | 412 | SH | DFND | 17 | 0 | 412 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 157 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 86,668 | 151,093 | SH | DFND | 2 | 142,735 | 0 | 8,358 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 8,891 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 13,193 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 24,270 | 869,577 | SH | DFND | 8 | 711,394 | 0 | 158,183 | |
REGENXBIO INC | COMMON | 75901B107 | 1,333 | 47,748 | SH | DFND | 2 | 47,748 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 173 | 6,197 | SH | DFND | 6 | 6,197 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 25,480 | 912,936 | SH | DFND | 4 | 844,560 | 0 | 68,376 | |
REGENXBIO INC | COMMON | 75901B107 | 4,098 | 146,829 | SH | DFND | 5 | 146,829 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 79 | 2,825 | SH | DFND | 16 | 0 | 0 | 2,825 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 96 | 5,811 | SH | DFND | 5 | 5,811 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 53 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 31 | 2,753 | SH | OTR | 1 | 0 | 0 | 2,753 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 9,677 | 851,095 | SH | DFND | 2 | 531,100 | 0 | 319,995 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,021 | 617,533 | SH | DFND | 8 | 320,626 | 158,891 | 138,016 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 463 | 40,749 | SH | DFND | 16 | 0 | 0 | 40,749 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,130 | 187,315 | SH | DFND | 5 | 176,222 | 0 | 11,093 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 83 | 7,331 | SH | DFND | 19 | 7,331 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 42 | 3,659 | SH | DFND | 1 | 81 | 0 | 3,578 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 14,221 | 1,250,738 | SH | DFND | 5 | 1,250,738 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,621 | 142,608 | SH | DFND | 15 | 142,608 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 221,008 | 19,437,814 | SH | DFND | 4 | 17,731,774 | 0 | 1,706,040 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 586 | 51,508 | SH | DFND | 10 | 51,508 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 53 | 8,777 | SH | DFND | 2 | 8,777 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 145 | 24,141 | SH | DFND | 5 | 24,141 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 11 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 41 | 429 | SH | DFND | 5 | 324 | 0 | 105 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,122 | 43,263 | SH | DFND | 4 | 43,263 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 5,142 | 53,967 | SH | DFND | 2 | 53,815 | 0 | 152 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 18 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 6,315 | 66,281 | SH | DFND | 5 | 66,281 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 40,387 | 1,010,177 | SH | DFND | 4 | 928,683 | 0 | 81,494 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 5,833 | 145,887 | SH | DFND | 8 | 145,887 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 2,334 | 58,374 | SH | DFND | 2 | 58,374 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5,270 | 51,605 | SH | DFND | 2 | 51,605 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 904 | 8,856 | SH | DFND | 8 | 8,856 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 9,123 | 89,323 | SH | DFND | 4 | 77,459 | 0 | 11,864 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 132 | 1,293 | SH | DFND | 5 | 141 | 0 | 1,152 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,079 | 10,567 | SH | DFND | 6 | 10,567 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,341 | 13,134 | SH | DFND | 5 | 13,134 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 10 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 113 | 8,022 | SH | DFND | 5 | 8,022 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 79 | 5,596 | SH | DFND | 2 | 0 | 0 | 5,596 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 60 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 202 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 5 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
RELX PLC | ADR | 759530108 | 11 | 489 | SH | DFND | 5 | 237 | 0 | 252 | |
RELX PLC | ADR | 759530108 | 22 | 1,009 | SH | DFND | 2 | 986 | 0 | 23 | |
RELX PLC | ADR | 759530108 | 14 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
RELX PLC | ADR | 759530108 | 4,516 | 202,973 | SH | DFND | 4 | 202,973 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 12,590 | 74,717 | SH | DFND | 4 | 33,224 | 0 | 41,493 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 3,914 | 23,226 | SH | DFND | 8 | 13,582 | 5,261 | 4,383 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 7,062 | 41,909 | SH | DFND | 2 | 41,881 | 0 | 28 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,817 | 16,721 | SH | DFND | 5 | 16,721 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 158 | 938 | SH | DFND | 6 | 938 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 209 | 1,239 | SH | DFND | 16 | 0 | 0 | 1,239 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 265 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 525 | 23,003 | SH | DFND | 2 | 2,700 | 0 | 20,303 | |
RENASANT CORP | COMMON | 75970E107 | 495 | 21,679 | SH | DFND | 5 | 21,679 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 392 | 17,200 | SH | DFND | 4 | 15,500 | 0 | 1,700 | |
RENESOLA LTD | ADR | 75971T301 | 1 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,666 | 33,297 | SH | DFND | 6 | 33,297 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 16,690 | 333,671 | SH | DFND | 8 | 333,671 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 22,736 | 454,531 | SH | DFND | 4 | 371,831 | 0 | 82,700 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 8,181 | 163,552 | SH | DFND | 2 | 163,552 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 119 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 5 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3,658 | 73,132 | SH | DFND | 5 | 73,132 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,012 | 20,227 | SH | DFND | 19 | 20,227 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 43 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 777 | 25,672 | SH | DFND | 5 | 25,672 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 188 | 6,229 | SH | DFND | 5 | 3,521 | 0 | 2,708 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 3,244 | 107,237 | SH | DFND | 6 | 107,237 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 4,900 | 161,971 | SH | DFND | 2 | 161,971 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 9,371 | 309,773 | SH | DFND | 4 | 249,248 | 0 | 60,525 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 773 | 25,563 | SH | DFND | 8 | 25,563 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 528 | 22,180 | SH | DFND | 2 | 22,180 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,596 | 67,025 | SH | DFND | 5 | 67,025 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 50 | 331 | SH | DFND | 5 | 241 | 0 | 90 | |
REPLIGEN CORP | COMMON | 759916109 | 8 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 14,452 | 95,966 | SH | DFND | 8 | 95,966 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 5,825 | 38,679 | SH | DFND | 2 | 38,679 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 2,544 | 16,896 | SH | DFND | 4 | 8,090 | 0 | 8,806 | |
REPLIGEN CORP | BOND | 759916AB5 | 10,240 | 7,293,000 | PRN | DFND | 8 | 6,559,000 | 0 | 734,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,464 | 2,467,000 | PRN | DFND | 5 | 2,467,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,631 | 1,874,000 | PRN | DFND | 16 | 0 | 0 | 1,874,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 5,032 | 3,584,000 | PRN | DFND | 4 | 3,584,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 181 | 7,774 | SH | DFND | 2 | 7,774 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 648 | 27,784 | SH | DFND | 4 | 27,784 | 0 | 0 | |
REPRO MED SYS INC | COMMON | 759910102 | 72 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
REPRO MED SYS INC | COMMON | 759910102 | 90 | 12,550 | SH | DFND | 5 | 12,550 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 203 | 7,224 | SH | DFND | 2 | 3,600 | 0 | 3,624 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 968 | 34,382 | SH | DFND | 4 | 29,682 | 0 | 4,700 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 168 | 5,974 | SH | DFND | 5 | 5,974 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 51 | 24,711 | SH | DFND | 5 | 24,711 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 35 | 16,946 | SH | DFND | 2 | 0 | 0 | 16,946 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,350 | 14,376 | SH | OTR | 2 | 13,117 | 0 | 1,259 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 377 | 4,010 | SH | OTR | 1 | 1,231 | 0 | 2,779 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,050 | 11,178 | SH | OTR | 13 | 0 | 11,178 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 54,407 | 579,287 | SH | DFND | 2 | 572,603 | 0 | 6,684 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,163 | 12,380 | SH | DFND | 5 | 9,635 | 0 | 2,745 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 430,043 | 4,578,823 | SH | DFND | 4 | 4,401,859 | 0 | 176,964 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 536 | 5,709 | SH | DFND | 1 | 5,281 | 0 | 428 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 57,171 | 608,724 | SH | DFND | 8 | 608,724 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 929 | 9,889 | SH | DFND | 16 | 0 | 0 | 9,889 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 10,653 | 113,424 | SH | DFND | 5 | 113,424 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 590 | 6,286 | SH | DFND | 6 | 6,286 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 52 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 28 | 9,891 | SH | DFND | 2 | 9,891 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 34 | 3,141 | SH | OTR | 2 | 126 | 0 | 3,015 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,001 | 92,542 | SH | DFND | 4 | 88,842 | 0 | 3,700 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,294 | 119,598 | SH | DFND | 2 | 119,598 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 10 | 895 | SH | DFND | 5 | 430 | 0 | 465 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 167 | 15,423 | SH | DFND | 8 | 15,423 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 4,236 | 391,474 | SH | DFND | 5 | 391,474 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
RESMED INC | COMMON | 761152107 | 3,097 | 17,936 | SH | OTR | 1 | 0 | 0 | 17,936 | |
RESMED INC | COMMON | 761152107 | 4 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
RESMED INC | COMMON | 761152107 | 343 | 1,985 | SH | OTR | 13 | 0 | 1,985 | 0 | |
RESMED INC | COMMON | 761152107 | 50,510 | 292,540 | SH | DFND | 8 | 186,886 | 0 | 105,654 | |
RESMED INC | COMMON | 761152107 | 1,222 | 7,079 | SH | DFND | 1 | 14 | 0 | 7,065 | |
RESMED INC | COMMON | 761152107 | 169,578 | 982,150 | SH | DFND | 4 | 920,438 | 0 | 61,712 | |
RESMED INC | COMMON | 761152107 | 990 | 5,732 | SH | DFND | 6 | 5,732 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 31,836 | 184,388 | SH | DFND | 5 | 184,388 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 13,363 | 77,395 | SH | DFND | 2 | 76,332 | 0 | 1,063 | |
RESMED INC | COMMON | 761152107 | 32 | 185 | SH | DFND | 5 | 7 | 0 | 178 | |
RESMED INC | COMMON | 761152107 | 10,617 | 61,493 | SH | DFND | 11 | 61,493 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 138 | 32,348 | SH | DFND | 5 | 32,348 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 51 | 18,662 | SH | DFND | 2 | 18,662 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 670 | 57,150 | SH | DFND | 5 | 57,150 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 133 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 507 | 43,274 | SH | DFND | 4 | 43,274 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 52,183 | 909,593 | SH | DFND | 4 | 892,899 | 0 | 16,694 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,127 | 54,514 | SH | DFND | 5 | 39,498 | 0 | 15,016 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,035 | 35,476 | SH | DFND | 8 | 18,243 | 9,535 | 7,698 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 130 | 2,264 | SH | DFND | 16 | 0 | 0 | 2,264 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 36 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 64 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 769 | 13,410 | SH | DFND | 15 | 13,410 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 165 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,570 | 251,445 | SH | DFND | 2 | 251,367 | 0 | 78 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,719 | 168,231 | SH | DFND | 5 | 168,231 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6,732 | 658,740 | SH | DFND | 4 | 605,415 | 0 | 53,325 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 4,845 | 855,950 | SH | DFND | 22 | 430,705 | 0 | 425,245 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 3,498 | 618,031 | SH | DFND | 2 | 618,031 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 6,193 | 1,094,213 | SH | DFND | 4 | 922,413 | 0 | 171,800 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 947 | 167,234 | SH | DFND | 5 | 167,234 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 64 | 5,056 | SH | DFND | 5 | 5,056 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 798 | 62,577 | SH | DFND | 4 | 47,277 | 0 | 15,300 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 449 | 35,218 | SH | DFND | 2 | 35,218 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 34 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 120 | 6,439 | SH | DFND | 4 | 6,439 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 340 | 18,238 | SH | DFND | 2 | 18,238 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 190 | 24,429 | SH | DFND | 5 | 24,429 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 79 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 53,238 | 2,070,721 | SH | DFND | 4 | 1,893,914 | 0 | 176,807 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 5,836 | 227,006 | SH | DFND | 5 | 227,006 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 41,999 | 1,633,584 | SH | DFND | 8 | 1,159,763 | 0 | 473,821 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 506 | 19,685 | SH | DFND | 5 | 18,113 | 0 | 1,572 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 3,292 | 128,060 | SH | DFND | 2 | 128,060 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 22 | 3,367 | SH | DFND | 5 | 3,367 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 17 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 37 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 30,926 | 910,405 | SH | DFND | 4 | 831,578 | 0 | 78,827 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 4,202 | 123,705 | SH | DFND | 8 | 123,705 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,576 | 75,818 | SH | DFND | 2 | 75,818 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 2,626 | 158,604 | SH | DFND | 5 | 158,604 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 7,354 | 111,152 | SH | DFND | 4 | 98,802 | 0 | 12,350 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 89 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,117 | 16,878 | SH | DFND | 2 | 16,878 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,282 | 71,516 | SH | DFND | 15 | 71,516 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 12,613 | 274,845 | SH | DFND | 5 | 274,845 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 9 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 21 | 453 | SH | DFND | 5 | 150 | 0 | 303 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 19,858 | 432,737 | SH | DFND | 2 | 432,737 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 71,912 | 1,567,054 | SH | DFND | 4 | 1,544,896 | 0 | 22,158 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 284 | 6,195 | SH | DFND | 8 | 6,195 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 1,473 | 49,526 | SH | DFND | 5 | 49,526 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 816 | 27,424 | SH | DFND | 4 | 5,799 | 0 | 21,625 | |
REXNORD CORP | COMMON | 76169B102 | 1,353 | 45,471 | SH | DFND | 2 | 45,471 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 9,799 | 312,853 | SH | DFND | 4 | 303,550 | 0 | 9,303 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 2,101 | 67,066 | SH | DFND | 5 | 67,066 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 113 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
RF INDS LTD | COMMON | 749552105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 67 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 86 | 3,609 | SH | DFND | 5 | 3,609 | 0 | 0 | |
RH | COMMON | 74967X103 | 6,764 | 18,023 | SH | DFND | 2 | 18,023 | 0 | 0 | |
RH | COMMON | 74967X103 | 1,567 | 4,175 | SH | DFND | 5 | 2,630 | 0 | 1,545 | |
RH | COMMON | 74967X103 | 3,757 | 10,009 | SH | DFND | 4 | 7,042 | 0 | 2,967 | |
RH | COMMON | 74967X103 | 190 | 507 | SH | DFND | 16 | 507 | 0 | 0 | |
RH | COMMON | 74967X103 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
RHINEBECK BANCORP INC | COMMON | 762093102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 30 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 861 | 38,675 | SH | DFND | 4 | 27,375 | 0 | 11,300 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,106 | 49,652 | SH | DFND | 2 | 49,032 | 0 | 620 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 26 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 4 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 10,988 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 31 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 178,785 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COMMON | 762831204 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 69 | 6,523 | SH | DFND | 5 | 6,523 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 48 | 4,583 | SH | DFND | 2 | 0 | 0 | 4,583 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 145 | 63,345 | SH | DFND | 2 | 63,345 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 549 | 170,450 | SH | DFND | 4 | 120,250 | 0 | 50,200 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 551 | 171,239 | SH | DFND | 2 | 171,239 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 34 | 10,609 | SH | DFND | 5 | 10,609 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 1 | 970 | SH | DFND | 5 | 0 | 0 | 970 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 5,507 | 20,340 | SH | OTR | 13 | 0 | 20,340 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 355 | 1,312 | SH | OTR | 1 | 258 | 0 | 1,054 | |
RINGCENTRAL INC | COMMON | 76680R206 | 28 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 29 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 64,091 | 236,708 | SH | DFND | 5 | 236,708 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 232,467 | 858,572 | SH | DFND | 4 | 826,211 | 0 | 32,361 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3,290 | 12,150 | SH | DFND | 1 | 9,215 | 0 | 2,935 | |
RINGCENTRAL INC | COMMON | 76680R206 | 74,426 | 274,878 | SH | DFND | 2 | 274,862 | 0 | 16 | |
RINGCENTRAL INC | COMMON | 76680R206 | 366 | 1,352 | SH | DFND | 5 | 253 | 0 | 1,099 | |
RINGCENTRAL INC | COMMON | 76680R206 | 25,596 | 94,533 | SH | DFND | 11 | 94,533 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 947 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 606 | 2,237 | SH | DFND | 10 | 2,237 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,367 | 5,047 | SH | DFND | 6 | 5,047 | 0 | 0 | |
RINGCENTRAL INC | OPTION | 76680R906 | 2,708 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAD9 | 4,742 | 1,428,000 | PRN | DFND | 5 | 1,428,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 508 | 153,000 | PRN | DFND | 8 | 75,000 | 0 | 78,000 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 3,577 | 1,077,000 | PRN | DFND | 4 | 1,077,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 365 | 110,000 | PRN | DFND | 16 | 0 | 0 | 110,000 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 1,953 | 588,000 | PRN | DFND | 2 | 588,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 60 | 997 | SH | OTR | 1 | 755 | 0 | 242 | |
RIO TINTO PLC | ADR | 767204100 | 5 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 678 | 11,267 | SH | DFND | 5 | 5,754 | 0 | 5,513 | |
RIO TINTO PLC | ADR | 767204100 | 8,636 | 143,436 | SH | DFND | 4 | 143,436 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,185 | 102,726 | SH | DFND | 2 | 102,642 | 0 | 84 | |
RIO TINTO PLC | ADR | 767204100 | 28 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
RIO TINTO PLC | ADR | 767204100 | 42,205 | 700,964 | SH | DFND | 6 | 700,964 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 7,045 | 117,000 | SH | Call | DFND | 5 | 117,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 4 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 17,861 | 302,011 | SH | DFND | 4 | 295,398 | 0 | 6,613 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 7,601 | 128,521 | SH | DFND | 5 | 128,521 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 668 | 11,289 | SH | DFND | 8 | 11,289 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 177 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RITE AID CORP | COMMON | 767754872 | 2,272 | 235,888 | SH | DFND | 4 | 186,184 | 0 | 49,704 | |
RITE AID CORP | COMMON | 767754872 | 1,001 | 103,985 | SH | DFND | 2 | 103,985 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 32 | 7,875 | SH | DFND | 2 | 0 | 0 | 7,875 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 122 | 29,697 | SH | DFND | 5 | 29,697 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COMMON | 76940Q105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 4,207 | 49,954 | SH | DFND | 8 | 49,954 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 151,641 | 1,800,537 | SH | DFND | 4 | 1,697,883 | 0 | 102,654 | |
RLI CORP | COMMON | 749607107 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 2,814 | 33,413 | SH | DFND | 5 | 33,413 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 8,072 | 95,846 | SH | DFND | 2 | 95,846 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 6,293 | 728,325 | SH | DFND | 4 | 686,324 | 0 | 42,001 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,860 | 331,043 | SH | DFND | 5 | 331,043 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,589 | 299,679 | SH | DFND | 2 | 299,679 | 0 | 0 | |
RLJ LODGING TR | OPTION | 74965L901 | 108 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
RMG ACQUISITION CORP | COMMON | 749641106 | 3,833 | 358,239 | SH | OTR | 4 | 0 | 358,239 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 257 | 9,175 | SH | DFND | 4 | 6,475 | 0 | 2,700 | |
RMR GROUP INC | COMMON | 74967R106 | 436 | 15,568 | SH | DFND | 5 | 15,568 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 408 | 14,569 | SH | DFND | 2 | 14,569 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,974 | 37,554 | SH | DFND | 2 | 37,365 | 0 | 189 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 27,842 | 529,610 | SH | DFND | 5 | 529,610 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 11 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,328 | 101,360 | SH | DFND | 4 | 73,246 | 0 | 28,114 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 15 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 53 | 1,007 | SH | DFND | 5 | 64 | 0 | 943 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 746 | 14,197 | SH | DFND | 8 | 14,197 | 0 | 0 | |
ROBERT HALF INTL INC | OPTION | 770323903 | 704 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 885 | 44,098 | SH | OTR | 4 | 0 | 44,098 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 566 | 28,215 | SH | DFND | 5 | 28,215 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 95,161 | 4,741,467 | SH | DFND | 4 | 4,614,830 | 0 | 126,637 | |
ROCKET COS INC | COMMON | 77311W101 | 1,488 | 74,133 | SH | DFND | 8 | 35,222 | 0 | 38,911 | |
ROCKET COS INC | COMMON | 77311W101 | 9,302 | 463,478 | SH | DFND | 2 | 463,478 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 30 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 293 | 12,699 | SH | DFND | 2 | 12,699 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 9 | 406 | SH | DFND | 5 | 111 | 0 | 295 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 4,753 | 205,865 | SH | DFND | 8 | 205,865 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 105 | 476 | SH | OTR | 4 | 0 | 476 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 308 | 1,394 | SH | OTR | 2 | 28 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 105 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 14 | 64 | SH | DFND | 1 | 11 | 0 | 53 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 43 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 25,216 | 113,983 | SH | DFND | 2 | 112,865 | 0 | 1,118 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,719 | 7,768 | SH | DFND | 5 | 4,914 | 0 | 2,854 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 562,145 | 2,541,000 | SH | DFND | 4 | 2,517,368 | 0 | 23,632 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 51 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 53,921 | 243,733 | SH | DFND | 8 | 243,733 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 32,433 | 146,605 | SH | DFND | 5 | 146,605 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 27 | 26,098 | SH | DFND | 2 | 26,098 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 23 | 22,299 | SH | DFND | 5 | 22,299 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 86 | 3,526 | SH | DFND | 5 | 3,526 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 63 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 166 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 39 | 979 | SH | DFND | 5 | 879 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 39,887 | 1,005,207 | SH | DFND | 4 | 985,721 | 0 | 19,486 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,356 | 109,769 | SH | DFND | 6 | 109,769 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 184 | 4,627 | SH | DFND | 15 | 4,627 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,880 | 47,374 | SH | DFND | 8 | 22,375 | 13,831 | 11,168 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 13,845 | 348,912 | SH | DFND | 5 | 348,912 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 37 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 130 | 3,285 | SH | DFND | 16 | 0 | 0 | 3,285 | |
ROGERS CORP | COMMON | 775133101 | 730 | 7,372 | SH | DFND | 2 | 6,947 | 0 | 425 | |
ROGERS CORP | COMMON | 775133101 | 222 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 2,273 | 22,948 | SH | DFND | 5 | 22,948 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ROKU INC | COMMON | 77543R102 | 3,140 | 16,712 | SH | DFND | 4 | 13,020 | 0 | 3,692 | |
ROKU INC | COMMON | 77543R102 | 169 | 899 | SH | DFND | 10 | 899 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 1,891 | 10,065 | SH | DFND | 8 | 4,522 | 3,027 | 2,516 | |
ROKU INC | COMMON | 77543R102 | 290 | 1,544 | SH | DFND | 5 | 535 | 0 | 1,009 | |
ROKU INC | COMMON | 77543R102 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ROKU INC | COMMON | 77543R102 | 22,375 | 119,099 | SH | DFND | 5 | 119,099 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 991 | 5,276 | SH | DFND | 6 | 5,276 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 133 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
ROLLINS INC | COMMON | 775711104 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ROLLINS INC | COMMON | 775711104 | 18 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
ROLLINS INC | COMMON | 775711104 | 2,623 | 48,133 | SH | DFND | 2 | 48,075 | 0 | 58 | |
ROLLINS INC | COMMON | 775711104 | 91 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,559 | 65,303 | SH | DFND | 4 | 38,136 | 0 | 27,167 | |
ROLLINS INC | COMMON | 775711104 | 1,040 | 19,077 | SH | DFND | 8 | 8,791 | 5,612 | 4,674 | |
ROLLINS INC | COMMON | 775711104 | 9 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 58 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 7,975 | 146,331 | SH | DFND | 5 | 146,331 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 10 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ROLLINS INC | COMMON | 775711104 | 72 | 1,315 | SH | DFND | 16 | 0 | 0 | 1,315 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 53 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 133 | 331 | SH | OTR | 2 | 0 | 325 | 6 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,087 | 2,709 | SH | OTR | 13 | 0 | 2,709 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 78 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 39,572 | 98,596 | SH | DFND | 2 | 98,557 | 0 | 39 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 314 | 783 | SH | DFND | 1 | 10 | 0 | 773 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 67 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 238 | 593 | SH | DFND | 8 | 288 | 0 | 305 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 10,079 | 25,113 | SH | DFND | 11 | 25,113 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 274,165 | 683,091 | SH | DFND | 4 | 666,894 | 0 | 16,197 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,989 | 9,938 | SH | DFND | 5 | 8,811 | 0 | 1,127 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 9,678 | 24,113 | SH | DFND | 5 | 24,113 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 264 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 12,444 | 416,180 | SH | DFND | 2 | 416,180 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 604 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 3,793 | 126,863 | SH | DFND | 4 | 117,063 | 0 | 9,800 | |
ROSETTA STONE INC | COMMON | 777780107 | 1,848 | 61,796 | SH | DFND | 8 | 61,796 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 21 | 231 | SH | OTR | 2 | 218 | 0 | 13 | |
ROSS STORES INC | COMMON | 778296103 | 24 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
ROSS STORES INC | COMMON | 778296103 | 234,982 | 2,581,369 | SH | DFND | 4 | 2,385,737 | 0 | 195,632 | |
ROSS STORES INC | COMMON | 778296103 | 22,476 | 246,911 | SH | DFND | 8 | 146,114 | 12,417 | 88,380 | |
ROSS STORES INC | COMMON | 778296103 | 37,566 | 412,675 | SH | DFND | 2 | 411,670 | 0 | 1,005 | |
ROSS STORES INC | COMMON | 778296103 | 17 | 185 | SH | DFND | 1 | 35 | 0 | 150 | |
ROSS STORES INC | COMMON | 778296103 | 150 | 1,647 | SH | DFND | 19 | 1,647 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,978 | 54,687 | SH | DFND | 5 | 54,687 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 54 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 326 | 3,577 | SH | DFND | 5 | 1,915 | 0 | 1,662 | |
ROSS STORES INC | COMMON | 778296103 | 4,031 | 44,281 | SH | DFND | 10 | 3,821 | 0 | 40,460 | |
ROSS STORES INC | COMMON | 778296103 | 109 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 425 | 4,670 | SH | DFND | 16 | 0 | 0 | 4,670 | |
ROSS STORES INC | OPTION | 778296903 | 910 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ROYAL BK CDA | COMMON | 780087102 | 585 | 8,344 | SH | OTR | 18 | 8,344 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 277 | 3,950 | SH | OTR | 2 | 3,950 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 197 | 2,810 | SH | DFND | 19 | 2,810 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 823 | 11,740 | SH | DFND | 16 | 667 | 0 | 11,073 | |
ROYAL BK CDA | COMMON | 780087102 | 70 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 279,704 | 3,988,931 | SH | DFND | 4 | 3,897,430 | 0 | 91,501 | |
ROYAL BK CDA | COMMON | 780087102 | 15,207 | 216,878 | SH | DFND | 8 | 99,820 | 79,413 | 37,645 | |
ROYAL BK CDA | COMMON | 780087102 | 987 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 394 | 5,626 | SH | DFND | 5 | 5,067 | 0 | 559 | |
ROYAL BK CDA | COMMON | 780087102 | 7,239 | 103,237 | SH | DFND | 6 | 103,237 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 3,456 | 49,285 | SH | DFND | 5 | 49,285 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 24 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 12 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,323 | 20,551 | SH | OTR | 4 | 0 | 20,551 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,363 | 21,169 | SH | DFND | 8 | 10,459 | 5,830 | 4,880 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 5,182 | 80,461 | SH | DFND | 2 | 80,171 | 0 | 290 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 27 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 20,958 | 325,428 | SH | DFND | 4 | 211,930 | 0 | 113,498 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 24 | 372 | SH | DFND | 1 | 19 | 0 | 353 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 5 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,037 | 16,108 | SH | DFND | 5 | 9,206 | 0 | 6,902 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 112 | 1,739 | SH | DFND | 10 | 1,739 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 82 | 1,278 | SH | DFND | 16 | 0 | 0 | 1,278 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 19,372 | 300,800 | SH | Call | DFND | 5 | 300,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 53 | 2,163 | SH | OTR | 4 | 0 | 2,163 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 126 | 5,114 | SH | OTR | 2 | 0 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,759 | 71,311 | SH | DFND | 5 | 19,101 | 0 | 52,210 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 17 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 5 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,013 | 81,632 | SH | DFND | 5 | 81,632 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 57,523 | 2,332,654 | SH | DFND | 6 | 2,332,654 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 507 | 20,561 | SH | DFND | 4 | 20,561 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 129 | 5,016 | SH | OTR | 1 | 4,832 | 0 | 184 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 555 | 21,631 | SH | OTR | 2 | 13,955 | 0 | 7,676 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,307 | 89,960 | SH | DFND | 5 | 30,942 | 0 | 59,018 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,894 | 112,830 | SH | DFND | 6 | 112,830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,053 | 119,031 | SH | DFND | 2 | 0 | 0 | 119,031 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259906 | 3,314 | 129,200 | SH | Call | DFND | 5 | 129,200 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 9 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 7,113 | 59,282 | SH | DFND | 4 | 45,012 | 0 | 14,270 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,326 | 19,385 | SH | DFND | 5 | 15,606 | 0 | 3,779 | |
ROYAL GOLD INC | COMMON | 780287108 | 763 | 6,356 | SH | DFND | 8 | 6,356 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 6,234 | 51,957 | SH | DFND | 2 | 51,957 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 26 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 2,203 | 52,435 | SH | DFND | 8 | 24,956 | 0 | 27,479 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 141,564 | 3,369,758 | SH | DFND | 4 | 3,279,859 | 0 | 89,899 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 13,774 | 327,875 | SH | DFND | 2 | 327,588 | 0 | 287 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 23 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
ROYCE MICRO-CAP TRUST INC | FUND | 780915104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ROYCE VALUE TRUST | FUND | 780910105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
RPC INC | COMMON | 749660106 | 30 | 11,270 | SH | DFND | 5 | 11,270 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 58 | 21,423 | SH | DFND | 2 | 21,423 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 63 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
RPM INTL INC | COMMON | 749685103 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 82 | 996 | SH | DFND | 5 | 614 | 0 | 382 | |
RPM INTL INC | COMMON | 749685103 | 8,995 | 109,278 | SH | DFND | 4 | 86,534 | 0 | 22,744 | |
RPM INTL INC | COMMON | 749685103 | 8,498 | 103,238 | SH | DFND | 2 | 103,238 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 44 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 5,549 | 67,416 | SH | DFND | 5 | 67,416 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 2,160 | 26,237 | SH | DFND | 6 | 26,237 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 748 | 136,828 | SH | DFND | 4 | 136,828 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 472 | 86,239 | SH | DFND | 5 | 86,239 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 693 | 126,719 | SH | DFND | 2 | 126,719 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 491 | 97,228 | SH | DFND | 2 | 97,228 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 9,237 | 1,829,168 | SH | DFND | 4 | 1,682,980 | 0 | 146,188 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 1,928 | 381,878 | SH | DFND | 8 | 381,878 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 45,863 | 912,156 | SH | DFND | 4 | 833,314 | 0 | 78,842 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,527 | 50,264 | SH | DFND | 2 | 50,264 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,341 | 126,107 | SH | DFND | 8 | 126,107 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,113 | 22,128 | SH | DFND | 5 | 22,128 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 73 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 108 | 2,451 | SH | DFND | 5 | 2,451 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 136 | 12,082 | SH | DFND | 2 | 12,082 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 179 | 15,911 | SH | DFND | 4 | 15,911 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1,743 | 154,972 | SH | DFND | 5 | 154,972 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 671 | 8,334 | SH | OTR | 18 | 8,334 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 308 | 3,826 | SH | DFND | 16 | 0 | 0 | 3,826 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 13,929 | 172,989 | SH | DFND | 2 | 172,989 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 33,967 | 421,840 | SH | DFND | 8 | 400,615 | 15,231 | 5,994 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 267 | 3,315 | SH | DFND | 17 | 0 | 3,315 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 373 | 4,633 | SH | DFND | 5 | 4,633 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 16,148 | 200,542 | SH | DFND | 4 | 195,331 | 3,233 | 1,978 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 714 | 8,871 | SH | DFND | 15 | 5,481 | 0 | 3,390 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,225 | 27,635 | SH | DFND | 10 | 27,635 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 102 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,751 | 42,632 | SH | DFND | 2 | 42,632 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
RYDER SYS INC | COMMON | 783549108 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 154 | 3,747 | SH | DFND | 8 | 3,747 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 33 | 5,968 | SH | DFND | 2 | 5,968 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 179 | 32,401 | SH | DFND | 5 | 32,401 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 18 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 30,704 | 844,216 | SH | DFND | 4 | 795,375 | 0 | 48,841 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,744 | 47,950 | SH | DFND | 6 | 47,950 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,400 | 38,480 | SH | DFND | 8 | 38,480 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,014 | 110,359 | SH | DFND | 2 | 110,359 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 446 | 25,080 | SH | DFND | 4 | 22,500 | 0 | 2,580 | |
S & T BANCORP INC | COMMON | 783859101 | 333 | 18,705 | SH | DFND | 2 | 4,300 | 0 | 14,405 | |
S&P GLOBAL INC | COMMON | 78409V104 | 824 | 2,308 | SH | OTR | 2 | 2,101 | 0 | 207 | |
S&P GLOBAL INC | COMMON | 78409V104 | 206 | 576 | SH | OTR | 1 | 16 | 0 | 560 | |
S&P GLOBAL INC | COMMON | 78409V104 | 68 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 129,305 | 362,219 | SH | DFND | 8 | 329,370 | 15,044 | 17,805 | |
S&P GLOBAL INC | COMMON | 78409V104 | 84,226 | 235,939 | SH | DFND | 2 | 234,095 | 0 | 1,844 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,761 | 10,536 | SH | DFND | 10 | 10,536 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,488 | 18,175 | SH | DFND | 5 | 9,061 | 0 | 9,114 | |
S&P GLOBAL INC | COMMON | 78409V104 | 818,348 | 2,292,420 | SH | DFND | 4 | 2,117,335 | 0 | 175,085 | |
S&P GLOBAL INC | COMMON | 78409V104 | 28,367 | 79,465 | SH | DFND | 5 | 79,465 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 267 | 747 | SH | DFND | 19 | 747 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,257 | 3,521 | SH | DFND | 16 | 0 | 0 | 3,521 | |
S&P GLOBAL INC | COMMON | 78409V104 | 183 | 514 | SH | DFND | 1 | 25 | 0 | 489 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,533 | 12,699 | SH | DFND | 15 | 12,699 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V954 | 135,652 | 380,000 | SH | Put | DFND | 5 | 380,000 | 0 | 0 |
S&W SEED CO | COMMON | 785135104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 8,568 | 615,551 | SH | DFND | 2 | 615,551 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 6,285 | 451,481 | SH | DFND | 5 | 451,481 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 13,001 | 933,974 | SH | DFND | 4 | 837,549 | 0 | 96,425 | |
SABRE CORP | COMMON | 78573M104 | 40 | 6,179 | SH | DFND | 6 | 6,179 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 155 | 23,911 | SH | DFND | 8 | 11,654 | 8,231 | 4,026 | |
SABRE CORP | COMMON | 78573M104 | 6,324 | 972,849 | SH | DFND | 4 | 944,969 | 0 | 27,880 | |
SABRE CORP | COMMON | 78573M104 | 16 | 2,464 | SH | DFND | 10 | 2,464 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 12 | 1,915 | SH | DFND | 16 | 0 | 0 | 1,915 | |
SABRE CORP | COMMON | 78573M104 | 2,101 | 323,237 | SH | DFND | 2 | 323,237 | 0 | 0 | |
SABRE CORP | OPTION | 78573M904 | 15,995 | 2,460,800 | SH | Call | DFND | 5 | 2,460,800 | 0 | 0 |
SACHEM CAP CORP | COMMON | 78590A109 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 30 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 20 | 19,343 | SH | DFND | 2 | 19,343 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 32 | 30,397 | SH | DFND | 5 | 30,397 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 39 | 7,441 | SH | DFND | 2 | 7,286 | 0 | 155 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 154 | 29,174 | SH | DFND | 5 | 29,174 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 1,353 | 21,746 | SH | DFND | 2 | 21,746 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 20 | 315 | SH | DFND | 5 | 285 | 0 | 30 | |
SAFEHOLD INC | COMMON | 78645L100 | 776 | 12,480 | SH | DFND | 4 | 12,480 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,967 | 28,073 | SH | DFND | 4 | 28,073 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 554 | 7,910 | SH | DFND | 5 | 7,910 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 378 | 5,392 | SH | DFND | 2 | 5,392 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 36 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 28 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 31 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 3,630 | 60,840 | SH | OTR | 4 | 0 | 60,840 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 49,590 | 831,065 | SH | DFND | 4 | 757,331 | 0 | 73,734 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 4,004 | 67,104 | SH | DFND | 2 | 66,866 | 0 | 238 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 34,373 | 576,048 | SH | DFND | 8 | 420,009 | 0 | 156,039 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 30 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
SAGE THERAPEUTICS INC | OPTION | 78667J908 | 1,510 | 25,300 | SH | Call | DFND | 5 | 25,300 | 0 | 0 |
SAGE THERAPEUTICS INC | OPTION | 78667J958 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 3 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SAIA INC | COMMON | 78709Y105 | 4,188 | 33,129 | SH | DFND | 5 | 33,129 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 31 | 243 | SH | DFND | 5 | 169 | 0 | 74 | |
SAIA INC | COMMON | 78709Y105 | 104 | 824 | SH | DFND | 16 | 824 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 4,780 | 37,804 | SH | DFND | 2 | 37,804 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 77,391 | 612,128 | SH | DFND | 4 | 562,935 | 0 | 49,193 | |
SAIA INC | COMMON | 78709Y105 | 11,135 | 88,072 | SH | DFND | 8 | 88,072 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 1,082 | 28,135 | SH | DFND | 4 | 11,846 | 0 | 16,289 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 2,319 | 60,327 | SH | DFND | 5 | 60,327 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 1,271 | 33,070 | SH | DFND | 2 | 33,070 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 331 | 8,604 | SH | DFND | 6 | 8,604 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 161 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 3 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,569 | 10,381 | SH | OTR | 1 | 4,101 | 0 | 6,280 | |
SALESFORCE COM INC | COMMON | 79466L302 | 23,119 | 93,430 | SH | OTR | 2 | 93,394 | 0 | 36 | |
SALESFORCE COM INC | COMMON | 79466L302 | 7,735 | 31,260 | SH | OTR | 13 | 0 | 31,260 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,816,977 | 7,342,806 | SH | DFND | 4 | 6,727,053 | 0 | 615,753 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,605 | 10,526 | SH | DFND | 16 | 0 | 0 | 10,526 | |
SALESFORCE COM INC | COMMON | 79466L302 | 13,263 | 53,599 | SH | DFND | 1 | 48,404 | 0 | 5,195 | |
SALESFORCE COM INC | COMMON | 79466L302 | 449,321 | 1,815,804 | SH | DFND | 2 | 1,775,425 | 0 | 40,379 | |
SALESFORCE COM INC | COMMON | 79466L302 | 676 | 2,733 | SH | DFND | 19 | 2,733 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 11,825 | 47,786 | SH | DFND | 15 | 44,486 | 0 | 3,300 | |
SALESFORCE COM INC | COMMON | 79466L302 | 806 | 3,259 | SH | DFND | 17 | 0 | 3,259 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 372,517 | 1,505,423 | SH | DFND | 8 | 1,339,226 | 45,351 | 120,846 | |
SALESFORCE COM INC | COMMON | 79466L302 | 36,116 | 145,954 | SH | DFND | 10 | 109,010 | 0 | 36,944 | |
SALESFORCE COM INC | COMMON | 79466L302 | 77,143 | 311,750 | SH | DFND | 5 | 116,461 | 0 | 195,289 | |
SALESFORCE COM INC | COMMON | 79466L302 | 122,318 | 494,315 | SH | DFND | 5 | 494,315 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 86,452 | 349,372 | SH | DFND | 11 | 349,372 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L902 | 60,699 | 245,300 | SH | Call | DFND | 5 | 245,300 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 42,957 | 173,600 | SH | Put | DFND | 5 | 173,600 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 57 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 33 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 461 | 52,362 | SH | DFND | 4 | 52,362 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,157 | 131,452 | SH | DFND | 2 | 131,452 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 3,518 | 29,502 | SH | DFND | 4 | 23,977 | 0 | 5,525 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,698 | 39,403 | SH | DFND | 2 | 38,817 | 0 | 586 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 2 | 1,268 | SH | DFND | 5 | 1,200 | 0 | 68 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 14 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 4,538 | 535,735 | SH | DFND | 5 | 535,735 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 25 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 396 | 17,220 | SH | DFND | 2 | 0 | 0 | 17,220 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 226 | 9,838 | SH | DFND | 5 | 9,838 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 246 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 3,181 | 42,352 | SH | DFND | 4 | 38,927 | 0 | 3,425 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 660 | 8,783 | SH | DFND | 5 | 8,783 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 90 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 35 | 3,489 | SH | DFND | 4 | 3,489 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 9,231 | 933,356 | SH | DFND | 8 | 933,356 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 425 | 42,925 | SH | DFND | 2 | 42,925 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 7,457 | 274,543 | SH | DFND | 2 | 274,543 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 120 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
SANMINA CORPORATION | COMMON | 801056102 | 21,599 | 795,265 | SH | DFND | 4 | 658,565 | 0 | 136,700 | |
SANMINA CORPORATION | COMMON | 801056102 | 241 | 8,886 | SH | DFND | 5 | 8,886 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 225 | 4,447 | SH | OTR | 1 | 0 | 0 | 4,447 | |
SANOFI | ADR | 80105N105 | 5 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 145 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
SANOFI | ADR | 80105N105 | 1,049 | 20,764 | SH | DFND | 5 | 14,424 | 0 | 6,340 | |
SANOFI | ADR | 80105N105 | 277 | 5,487 | SH | DFND | 2 | 573 | 0 | 4,914 | |
SANOFI | ADR | 80105N105 | 10,195 | 201,881 | SH | DFND | 5 | 201,881 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 473 | 27,292 | SH | DFND | 5 | 27,292 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 83 | 4,808 | SH | DFND | 8 | 4,808 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 1,811 | 104,586 | SH | DFND | 4 | 104,586 | 0 | 0 | |
SAP SE | ADR | 803054204 | 4 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
SAP SE | ADR | 803054204 | 60 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
SAP SE | ADR | 803054204 | 92 | 585 | SH | OTR | 1 | 252 | 0 | 333 | |
SAP SE | ADR | 803054204 | 6,287 | 40,154 | SH | DFND | 2 | 39,438 | 0 | 716 | |
SAP SE | ADR | 803054204 | 59 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
SAP SE | ADR | 803054204 | 827 | 5,282 | SH | DFND | 5 | 3,237 | 0 | 2,045 | |
SAP SE | ADR | 803054204 | 15,635 | 99,857 | SH | DFND | 4 | 99,857 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 20 | 653 | SH | DFND | 5 | 450 | 0 | 203 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 85 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 288 | 9,552 | SH | DFND | 2 | 9,552 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 303 | 10,055 | SH | DFND | 5 | 10,055 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 22 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 55 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 117,051 | 828,506 | SH | DFND | 4 | 821,058 | 0 | 7,448 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 15,276 | 108,126 | SH | DFND | 8 | 108,126 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,295 | 37,481 | SH | DFND | 2 | 37,302 | 0 | 179 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 20,860 | 147,648 | SH | DFND | 5 | 147,648 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 374 | 2,645 | SH | DFND | 6 | 2,645 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 62 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 109 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 49 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 1,766 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 367 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,112 | 535,000 | PRN | DFND | 5 | 535,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 13 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,712 | 63,819 | SH | DFND | 4 | 59,419 | 0 | 4,400 | |
SAUL CTRS INC | COMMON | 804395101 | 631 | 23,515 | SH | DFND | 2 | 23,515 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 8 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 260 | 9,708 | SH | DFND | 5 | 9,708 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 20 | 17,950 | SH | DFND | 2 | 17,950 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 65 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 35 | 2,647 | SH | DFND | 2 | 0 | 0 | 2,647 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 565 | 1,800 | SH | OTR | 18 | 1,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,553 | 8,135 | SH | OTR | 4 | 0 | 8,135 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 6 | 19 | SH | OTR | 2 | 13 | 0 | 6 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 35 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 38,302 | 122,030 | SH | DFND | 2 | 122,008 | 0 | 22 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 111,596 | 355,550 | SH | DFND | 4 | 287,995 | 0 | 67,555 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 9,121 | 29,061 | SH | DFND | 5 | 29,061 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 37 | 118 | SH | DFND | 1 | 12 | 0 | 106 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 374 | 1,191 | SH | DFND | 16 | 189 | 0 | 1,002 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 167 | 532 | SH | DFND | 6 | 532 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 16,324 | 52,010 | SH | DFND | 8 | 27,896 | 21,115 | 2,999 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 7,130 | 22,715 | SH | DFND | 10 | 21,952 | 0 | 763 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,905 | 6,068 | SH | DFND | 5 | 5,670 | 0 | 398 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 53 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 145 | 7,225 | SH | DFND | 16 | 0 | 0 | 7,225 | |
SCANSOURCE INC | COMMON | 806037107 | 1,166 | 58,073 | SH | DFND | 5 | 58,073 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 2,816 | 140,230 | SH | DFND | 2 | 140,230 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 16,707 | 832,017 | SH | DFND | 4 | 718,092 | 0 | 113,925 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 126 | 8,077 | SH | OTR | 1 | 1,284 | 0 | 6,793 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 991 | 63,505 | SH | OTR | 2 | 57,662 | 0 | 5,843 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 65 | 4,181 | SH | DFND | 1 | 142 | 0 | 4,039 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,661 | 683,388 | SH | DFND | 5 | 683,388 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,730 | 816,016 | SH | DFND | 4 | 588,996 | 0 | 227,020 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,861 | 119,285 | SH | DFND | 6 | 119,285 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 230 | 14,748 | SH | DFND | 8 | 14,748 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,253 | 80,302 | SH | DFND | 5 | 31,298 | 0 | 49,004 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,127 | 520,958 | SH | DFND | 2 | 467,224 | 0 | 53,734 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 670 | 42,959 | SH | DFND | 15 | 42,959 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 10,118 | 648,600 | SH | Call | DFND | 5 | 648,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 2,418 | 155,000 | SH | Put | DFND | 5 | 155,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 850 | 33,842 | SH | DFND | 5 | 33,842 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2,421 | 96,375 | SH | DFND | 4 | 93,350 | 0 | 3,025 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 530 | 21,092 | SH | DFND | 5 | 5,618 | 0 | 15,474 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 37 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 672 | 26,768 | SH | DFND | 8 | 26,768 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 459 | 23,591 | SH | DFND | 5 | 23,591 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 128 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 187 | 9,629 | SH | DFND | 2 | 9,620 | 0 | 9 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 1,161 | 62,850 | SH | DFND | 4 | 49,350 | 0 | 13,500 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 31 | 1,656 | SH | DFND | 16 | 1,656 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 156 | 8,467 | SH | DFND | 2 | 8,467 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 225 | 10,830 | SH | DFND | 2 | 10,830 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 46 | 2,207 | SH | DFND | 4 | 2,207 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 754 | 36,284 | SH | DFND | 5 | 36,284 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 5 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 517 | 10,882 | SH | DFND | 2 | 10,882 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,037 | 28,969 | SH | OTR | 2 | 27,432 | 0 | 1,537 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 60 | 1,685 | SH | OTR | 1 | 143 | 0 | 1,542 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 28 | 793 | SH | OTR | 4 | 0 | 793 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 124 | 3,478 | SH | OTR | 13 | 0 | 3,478 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 4 | 118 | SH | OTR | 11 | 0 | 118 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 504 | 14,090 | SH | DFND | 5 | 11,079 | 0 | 3,011 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 68,612 | 1,917,604 | SH | DFND | 2 | 1,529,619 | 0 | 387,985 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 790,554 | 22,094,845 | SH | DFND | 4 | 21,141,664 | 0 | 953,181 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,225 | 62,177 | SH | DFND | 10 | 62,177 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 85,312 | 2,384,360 | SH | DFND | 8 | 2,264,493 | 37,604 | 82,263 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 71 | 1,994 | SH | DFND | 1 | 776 | 0 | 1,218 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 9,493 | 265,305 | SH | DFND | 11 | 265,305 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 874 | 24,441 | SH | DFND | 16 | 0 | 0 | 24,441 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 900 | 25,145 | SH | DFND | 6 | 25,145 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 119 | 3,329 | SH | DFND | 19 | 3,329 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 2,587 | 72,300 | SH | Call | DFND | 5 | 72,300 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 165 | 2,084 | SH | DFND | 5 | 1,051 | 0 | 1,033 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 151 | 1,892 | SH | DFND | 5 | 577 | 0 | 1,315 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 309 | 2,707 | SH | DFND | 5 | 1,047 | 0 | 1,660 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 8 | 149 | SH | DFND | 5 | 125 | 0 | 24 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 112 | 4,247 | SH | DFND | 5 | 1,110 | 0 | 3,137 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 34 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 4 | 163 | SH | DFND | 5 | 13 | 0 | 150 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 128 | 3,894 | SH | DFND | 5 | 2,714 | 0 | 1,180 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 15 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 821 | 14,956 | SH | DFND | 5 | 6,726 | 0 | 8,230 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 5 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 375 | 6,828 | SH | DFND | 2 | 6,828 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 777 | 24,652 | SH | DFND | 5 | 260 | 0 | 24,392 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 451 | 8,029 | SH | DFND | 5 | 2,386 | 0 | 5,643 | |
SCHWAB US REIT ETF | FUND | 808524847 | 9 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 1,300 | 22,125 | SH | OTR | 1 | 21,228 | 0 | 897 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 101 | 1,723 | SH | OTR | 11 | 0 | 1,723 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 891 | 15,169 | SH | OTR | 2 | 15,169 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 12,840 | 218,555 | SH | DFND | 1 | 106,548 | 0 | 112,007 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 15,176 | 258,314 | SH | DFND | 11 | 258,314 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 31,686 | 539,344 | SH | DFND | 2 | 534,438 | 0 | 4,906 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 117 | 2,269 | SH | OTR | 1 | 1,050 | 0 | 1,219 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,908 | 37,034 | SH | OTR | 2 | 37,034 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 11,611 | 225,360 | SH | DFND | 2 | 224,785 | 0 | 575 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 934 | 18,130 | SH | DFND | 1 | 4,113 | 0 | 14,017 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 32 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,240 | 20,067 | SH | OTR | 2 | 19,482 | 0 | 585 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 708 | 11,453 | SH | OTR | 1 | 10,894 | 0 | 559 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 41,113 | 665,469 | SH | DFND | 11 | 665,469 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 59 | 954 | SH | DFND | 1 | 443 | 0 | 511 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 324,361 | 5,250,256 | SH | DFND | 2 | 5,090,692 | 0 | 159,564 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 209 | 3,385 | SH | DFND | 5 | 894 | 0 | 2,491 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 5,546 | 186,624 | SH | DFND | 2 | 186,624 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 14,292 | 480,897 | SH | DFND | 4 | 398,797 | 0 | 82,100 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,143 | 38,464 | SH | DFND | 5 | 38,464 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 6,374 | 81,099 | SH | DFND | 2 | 80,974 | 0 | 125 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 9,747 | 124,007 | SH | DFND | 4 | 103,791 | 0 | 20,216 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 180 | 2,284 | SH | DFND | 16 | 2,284 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 896 | 11,402 | SH | DFND | 6 | 11,402 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 4,036 | 51,350 | SH | DFND | 8 | 986 | 50,364 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,627 | 20,701 | SH | DFND | 5 | 5,289 | 0 | 15,412 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 758 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 19,023 | 544,132 | SH | DFND | 5 | 544,132 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 2,292 | 65,560 | SH | DFND | 2 | 65,560 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTION | 80874P909 | 140 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
SCIPLAY CORP | COMMON | 809087109 | 545 | 33,357 | SH | DFND | 5 | 33,357 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 46 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 14,413 | 15,292,000 | PRN | DFND | 16 | 15,292,000 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 487 | 517,000 | PRN | DFND | 8 | 517,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 209 | 19,076 | SH | DFND | 2 | 19,076 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 10 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 12 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 395 | 2,592 | SH | DFND | 5 | 207 | 0 | 2,385 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 161 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 6,787 | 44,559 | SH | DFND | 4 | 37,040 | 0 | 7,519 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 4,912 | 32,249 | SH | DFND | 2 | 32,249 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 13,215 | 86,765 | SH | DFND | 5 | 86,765 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 43 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 1,819 | 11,944 | SH | DFND | 6 | 11,944 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 20 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 19 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,130 | 100,287 | SH | DFND | 5 | 100,287 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,773 | 157,326 | SH | DFND | 2 | 157,326 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 7,356 | 652,706 | SH | DFND | 4 | 554,498 | 0 | 98,208 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 82 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 3,565 | 298,820 | SH | DFND | 5 | 235,801 | 0 | 63,019 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 584 | 48,983 | SH | DFND | 5 | 48,983 | 0 | 0 | |
SCVX CORP | COMMON | G79448208 | 4,021 | 396,567 | SH | OTR | 4 | 0 | 396,567 | 0 | |
SCWORX CORP | COMMON | 78396V109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 11,167 | 71,973 | SH | OTR | 18 | 71,973 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 25,607 | 165,046 | SH | OTR | 4 | 0 | 1,355 | 163,691 | |
SEA LTD | ADR | 81141R100 | 4,094 | 26,388 | SH | DFND | 5 | 14,779 | 0 | 11,609 | |
SEA LTD | ADR | 81141R100 | 136,618 | 880,555 | SH | DFND | 15 | 851,769 | 0 | 28,786 | |
SEA LTD | ADR | 81141R100 | 944,371 | 6,086,826 | SH | DFND | 4 | 5,271,056 | 116,788 | 698,982 | |
SEA LTD | ADR | 81141R100 | 442,305 | 2,850,819 | SH | DFND | 8 | 1,891,241 | 218,128 | 741,450 | |
SEA LTD | ADR | 81141R100 | 11,312 | 72,909 | SH | DFND | 16 | 67,419 | 0 | 5,490 | |
SEA LTD | ADR | 81141R100 | 116,856 | 753,178 | SH | DFND | 10 | 633,585 | 0 | 119,593 | |
SEA LTD | ADR | 81141R100 | 250,849 | 1,616,816 | SH | DFND | 5 | 1,616,816 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 136,688 | 881,007 | SH | DFND | 2 | 881,007 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 180 | 1,157 | SH | DFND | 6 | 1,157 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 18,153 | 117,000 | SH | Call | DFND | 5 | 117,000 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 6,206 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 35 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 304 | 108 | SH | DFND | 4 | 1 | 0 | 107 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 4 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACHANGE INTL INC | COMMON | 811699107 | 19 | 21,529 | SH | DFND | 5 | 21,529 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 10 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 349 | 19,411 | SH | DFND | 2 | 0 | 0 | 19,411 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,070 | 59,456 | SH | DFND | 5 | 59,456 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 3,984 | 138,895 | SH | DFND | 4 | 125,595 | 0 | 13,300 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 828 | 28,855 | SH | DFND | 2 | 28,855 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 619 | 696,000 | PRN | DFND | 5 | 696,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 4 | 85 | SH | OTR | 2 | 71 | 0 | 14 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 18 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,374 | 47,411 | SH | DFND | 8 | 39,867 | 0 | 7,544 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 15,663 | 312,829 | SH | DFND | 6 | 312,829 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 40,839 | 815,647 | SH | DFND | 4 | 772,425 | 0 | 43,222 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 72 | 1,442 | SH | DFND | 5 | 338 | 0 | 1,104 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 3,839 | 76,665 | SH | DFND | 2 | 76,509 | 0 | 156 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 11,870 | 237,069 | SH | DFND | 5 | 237,069 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 5,104 | 101,945 | SH | DFND | 15 | 101,945 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 6 | 111 | SH | DFND | 1 | 24 | 0 | 87 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 10 | 256 | SH | OTR | 2 | 256 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 17 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,930 | 51,016 | SH | DFND | 2 | 50,742 | 0 | 274 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,638 | 43,294 | SH | DFND | 6 | 43,294 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,260 | 33,319 | SH | DFND | 4 | 33,319 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 248 | 6,559 | SH | DFND | 5 | 606 | 0 | 5,953 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 10 | 257 | SH | DFND | 1 | 26 | 0 | 231 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,254 | 33,145 | SH | DFND | 5 | 33,145 | 0 | 0 | |
SEALED AIR CORP NEW | OPTION | 81211K950 | 166 | 4,400 | SH | Put | DFND | 5 | 200 | 0 | 4,200 |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 3,216 | 226,975 | SH | DFND | 4 | 205,000 | 0 | 21,975 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 140 | 9,863 | SH | DFND | 2 | 9,863 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 187 | 13,185 | SH | DFND | 5 | 13,185 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 114 | 8,075 | SH | DFND | 16 | 0 | 0 | 8,075 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 148 | 774 | SH | OTR | 4 | 0 | 774 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 44,575 | 233,425 | SH | DFND | 5 | 222,190 | 0 | 11,235 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 24,563 | 128,630 | SH | DFND | 2 | 122,610 | 0 | 6,020 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 870,352 | 4,557,773 | SH | DFND | 4 | 4,506,579 | 0 | 51,194 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 24,107 | 126,241 | SH | DFND | 8 | 82,931 | 0 | 43,310 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 264 | 1,384 | SH | DFND | 6 | 1,384 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 90 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 379 | 18,947 | SH | DFND | 2 | 18,947 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 29,647 | 1,481,607 | SH | DFND | 5 | 1,481,607 | 0 | 0 | |
SEAWORLD ENTMT INC | OPTION | 81282V900 | 9,891 | 494,300 | SH | Call | DFND | 5 | 494,300 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 1 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 307 | 26,353 | SH | DFND | 5 | 26,353 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 4,877 | 418,642 | SH | DFND | 4 | 376,665 | 0 | 41,977 | |
SECUREWORKS CORP | COMMON | 81374A105 | 538 | 46,174 | SH | DFND | 2 | 46,174 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 65 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 36 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 197 | 30,707 | SH | DFND | 4 | 24,145 | 0 | 6,562 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 23 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEI INVTS CO | COMMON | 784117103 | 90 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
SEI INVTS CO | COMMON | 784117103 | 1,233 | 24,148 | SH | DFND | 8 | 11,062 | 7,145 | 5,941 | |
SEI INVTS CO | COMMON | 784117103 | 85 | 1,663 | SH | DFND | 16 | 0 | 0 | 1,663 | |
SEI INVTS CO | COMMON | 784117103 | 7,196 | 140,911 | SH | DFND | 2 | 100,691 | 0 | 40,220 | |
SEI INVTS CO | COMMON | 784117103 | 4,848 | 94,936 | SH | DFND | 4 | 63,876 | 0 | 31,060 | |
SEI INVTS CO | COMMON | 784117103 | 3,129 | 61,262 | SH | DFND | 5 | 61,262 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 109 | 2,129 | SH | DFND | 10 | 2,129 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 103 | 2,016 | SH | DFND | 5 | 516 | 0 | 1,500 | |
SEI INVTS CO | COMMON | 784117103 | 985 | 19,281 | SH | DFND | 6 | 19,281 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 54 | 7,479 | SH | DFND | 5 | 7,479 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 3,861 | 539,224 | SH | DFND | 4 | 436,651 | 0 | 102,573 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 1,000 | 139,653 | SH | DFND | 2 | 133,803 | 0 | 5,850 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 1,413 | 343,823 | SH | DFND | 2 | 341,468 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 3,565 | 867,300 | SH | DFND | 4 | 665,500 | 0 | 201,800 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 31 | 4,562 | SH | DFND | 5 | 4,562 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 5,987 | 301,318 | SH | DFND | 4 | 248,018 | 0 | 53,300 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,798 | 140,811 | SH | DFND | 5 | 140,811 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 4,224 | 212,592 | SH | DFND | 2 | 212,592 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 17 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 20,190 | 320,469 | SH | DFND | 11 | 320,469 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 10,431 | 165,565 | SH | DFND | 2 | 161,682 | 0 | 3,883 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 6,475 | 102,780 | SH | DFND | 5 | 35,511 | 0 | 67,269 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 15 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 299 | 2,882 | SH | OTR | 11 | 0 | 2,882 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 4,088 | 39,374 | SH | OTR | 2 | 36,753 | 0 | 2,621 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 7,135 | 68,720 | SH | OTR | 1 | 32,237 | 0 | 36,483 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,029,633 | 9,917,483 | SH | DFND | 2 | 8,953,788 | 0 | 963,695 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 44,942 | 432,886 | SH | DFND | 5 | 164,926 | 0 | 267,960 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 584,800 | 5,632,825 | SH | DFND | 5 | 5,632,825 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 17,417 | 167,763 | SH | DFND | 1 | 89,745 | 0 | 78,018 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 395,766 | 3,812,042 | SH | DFND | 11 | 3,812,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 17,826 | 171,700 | SH | Call | DFND | 5 | 171,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 51,806 | 499,000 | SH | Put | DFND | 5 | 499,000 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 651 | 10,286 | SH | OTR | 2 | 9,357 | 0 | 929 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 78 | 1,232 | SH | OTR | 11 | 0 | 1,232 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 580 | 9,160 | SH | OTR | 1 | 3,297 | 0 | 5,863 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 74,351 | 1,174,028 | SH | DFND | 11 | 1,174,028 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 5,133 | 81,047 | SH | DFND | 1 | 51,578 | 0 | 29,469 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 146,222 | 2,308,890 | SH | DFND | 2 | 2,272,599 | 0 | 36,291 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,842 | 60,671 | SH | DFND | 14 | 60,671 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 45,920 | 725,090 | SH | DFND | 5 | 725,090 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 15,012 | 237,041 | SH | DFND | 5 | 98,553 | 0 | 138,488 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 90,264 | 1,425,300 | SH | Put | DFND | 5 | 1,425,300 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 3,282 | 22,511 | SH | OTR | 2 | 21,724 | 0 | 787 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 72 | 495 | SH | OTR | 11 | 0 | 495 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 561 | 3,845 | SH | OTR | 1 | 1,708 | 0 | 2,137 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 114,913 | 788,212 | SH | DFND | 2 | 774,647 | 0 | 13,565 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 8,133 | 55,788 | SH | DFND | 1 | 30,087 | 0 | 25,701 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 29,997 | 205,753 | SH | DFND | 5 | 83,004 | 0 | 122,749 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 71,527 | 490,614 | SH | DFND | 11 | 490,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 36,448 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 3 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,832 | 160,854 | SH | DFND | 5 | 78,059 | 0 | 82,795 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,855 | 61,755 | SH | DFND | 14 | 61,755 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 47,823 | 1,591,992 | SH | DFND | 5 | 1,591,992 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 258 | 8,586 | SH | DFND | 2 | 2,132 | 0 | 6,454 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 422 | 14,051 | SH | DFND | 1 | 14,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 19,826 | 660,000 | SH | Call | DFND | 5 | 660,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 24,987 | 831,800 | SH | Put | DFND | 5 | 831,800 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,327 | 97,975 | SH | OTR | 1 | 30,598 | 0 | 67,377 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,447 | 60,940 | SH | OTR | 2 | 53,294 | 0 | 7,646 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 225 | 9,467 | SH | OTR | 11 | 0 | 9,467 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 557 | 23,444 | SH | DFND | 14 | 23,444 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 26,302 | 1,107,434 | SH | DFND | 5 | 386,804 | 0 | 720,630 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 67,115 | 2,825,898 | SH | DFND | 5 | 2,825,898 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 13,393 | 563,921 | SH | DFND | 1 | 251,280 | 0 | 312,641 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 559,735 | 23,567,777 | SH | DFND | 2 | 23,352,871 | 0 | 214,906 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 219,298 | 9,233,612 | SH | DFND | 11 | 9,233,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 208,991 | 8,799,600 | SH | Call | DFND | 5 | 8,799,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 497,496 | 20,947,200 | SH | Put | DFND | 5 | 20,947,200 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,293 | 29,704 | SH | OTR | 1 | 9,724 | 0 | 19,980 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 221 | 2,860 | SH | OTR | 11 | 0 | 2,860 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 1,762 | 22,826 | SH | OTR | 2 | 20,247 | 0 | 2,579 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 18,516 | 239,906 | SH | DFND | 5 | 81,962 | 0 | 157,944 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 279 | 3,612 | SH | DFND | 14 | 3,612 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 240,788 | 3,119,828 | SH | DFND | 11 | 3,119,828 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 11,244 | 145,688 | SH | DFND | 1 | 56,586 | 0 | 89,102 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 138,294 | 1,791,831 | SH | DFND | 5 | 1,791,831 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 447,526 | 5,798,472 | SH | DFND | 2 | 5,713,845 | 0 | 84,627 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 31,073 | 402,600 | SH | Call | DFND | 5 | 402,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 27,445 | 355,600 | SH | Put | DFND | 5 | 355,600 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,568 | 30,833 | SH | OTR | 2 | 30,833 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,690 | 31,888 | SH | OTR | 1 | 0 | 0 | 31,888 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 28,598 | 247,108 | SH | DFND | 5 | 77,003 | 0 | 170,105 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 21,394 | 184,864 | SH | DFND | 11 | 184,864 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 47,281 | 408,548 | SH | DFND | 5 | 408,548 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 48,822 | 421,859 | SH | DFND | 2 | 353,353 | 0 | 68,506 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 1 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 16 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 7,522 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 30,090 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 124 | 2,093 | SH | OTR | 1 | 0 | 0 | 2,093 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 73 | 1,227 | SH | OTR | 11 | 0 | 1,227 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 178 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 11,579 | 195,064 | SH | DFND | 5 | 65,529 | 0 | 129,535 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 950 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,623 | 61,028 | SH | DFND | 5 | 61,028 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,548 | 26,074 | SH | DFND | 1 | 11,710 | 0 | 14,364 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 80,785 | 1,360,938 | SH | DFND | 2 | 1,313,001 | 0 | 47,937 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 62,772 | 1,057,482 | SH | DFND | 11 | 1,057,482 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 328 | 9,349 | SH | DFND | 5 | 3,121 | 0 | 6,228 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 8 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 168 | 2,856 | SH | OTR | 2 | 2,856 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,095 | 18,601 | SH | DFND | 2 | 4,845 | 0 | 13,756 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 330 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 11,669 | 198,289 | SH | DFND | 5 | 82,216 | 0 | 116,073 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 106,688 | 1,812,880 | SH | DFND | 5 | 1,812,880 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 230 | 3,913 | SH | DFND | 14 | 3,913 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 4,414 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 4,414 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 65 | 25,280 | SH | DFND | 2 | 25,280 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 213 | 83,184 | SH | DFND | 5 | 83,184 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 4,848 | 95,903 | SH | DFND | 4 | 91,403 | 0 | 4,500 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 3,932 | 77,790 | SH | DFND | 2 | 77,790 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2,713 | 53,672 | SH | DFND | 5 | 53,672 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 401 | 19,805 | SH | OTR | 13 | 0 | 19,805 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 15 | 742 | SH | OTR | 2 | 0 | 742 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 13 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
SELECTQUOTE INC | COMMON | 816307300 | 11,268 | 555,899 | SH | DFND | 2 | 555,899 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 6,673 | 329,218 | SH | DFND | 8 | 329,218 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 123,764 | 6,105,749 | SH | DFND | 4 | 5,745,676 | 0 | 360,073 | |
SELECTQUOTE INC | COMMON | 816307300 | 5,692 | 280,806 | SH | DFND | 11 | 280,806 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 118 | 5,818 | SH | DFND | 1 | 0 | 0 | 5,818 | |
SEMPRA ENERGY | COMMON | 816851109 | 36 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
SEMPRA ENERGY | COMMON | 816851109 | 899 | 7,738 | SH | OTR | 2 | 3,425 | 0 | 4,313 | |
SEMPRA ENERGY | COMMON | 816851109 | 208 | 1,794 | SH | OTR | 13 | 0 | 1,794 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 221 | 1,899 | SH | DFND | 5 | 714 | 0 | 1,185 | |
SEMPRA ENERGY | COMMON | 816851109 | 425 | 3,654 | SH | DFND | 10 | 3,654 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 116,876 | 1,005,989 | SH | DFND | 4 | 846,529 | 0 | 159,460 | |
SEMPRA ENERGY | COMMON | 816851109 | 15,675 | 134,919 | SH | DFND | 2 | 132,357 | 0 | 2,562 | |
SEMPRA ENERGY | COMMON | 816851109 | 5,831 | 50,191 | SH | DFND | 8 | 27,690 | 12,246 | 10,255 | |
SEMPRA ENERGY | COMMON | 816851109 | 102 | 882 | SH | DFND | 1 | 626 | 0 | 256 | |
SEMPRA ENERGY | COMMON | 816851109 | 4 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 84 | 725 | SH | DFND | 19 | 725 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 332 | 2,854 | SH | DFND | 16 | 0 | 0 | 2,854 | |
SEMPRA ENERGY | COMMON | 816851109 | 864 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 25,388 | 218,522 | SH | DFND | 5 | 218,522 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 599 | 5,154 | SH | DFND | 6 | 5,154 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851406 | 59 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851406 | 512 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851406 | 1,019 | 10,346 | SH | DFND | 4 | 10,346 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 2,391 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,399 | 14,271 | SH | DFND | 8 | 2,859 | 0 | 11,412 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,049 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 2,174 | 22,180 | SH | DFND | 16 | 22,180 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 14,815 | 151,161 | SH | DFND | 4 | 151,161 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,338 | 13,650 | SH | DFND | 15 | 13,650 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 6,402 | 119,747 | SH | DFND | 2 | 119,747 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 53,357 | 998,078 | SH | DFND | 4 | 909,077 | 0 | 89,001 | |
SEMTECH CORP | COMMON | 816850101 | 2,806 | 52,487 | SH | DFND | 5 | 52,487 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 7,391 | 138,259 | SH | DFND | 8 | 138,259 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 5,120 | 141,673 | SH | DFND | 4 | 122,873 | 0 | 18,800 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 730 | 20,192 | SH | DFND | 5 | 20,192 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 76 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 901 | 24,925 | SH | DFND | 2 | 24,925 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 3,417 | 80,039 | SH | DFND | 2 | 80,035 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 2,357 | 55,222 | SH | DFND | 5 | 55,222 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 21,477 | 503,090 | SH | DFND | 4 | 435,074 | 0 | 68,016 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 588 | 13,770 | SH | DFND | 10 | 13,770 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 10 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 0 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 2,942 | 50,565 | SH | DFND | 2 | 49,369 | 0 | 1,196 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,653 | 28,403 | SH | DFND | 5 | 28,403 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 993 | 17,063 | SH | DFND | 4 | 17,063 | 0 | 0 | |
SENSUS HEALTHCARE INC | COMMON | 81728J109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 2,805 | 486,166 | SH | DFND | 5 | 486,166 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 147 | 5,125 | SH | DFND | 16 | 0 | 0 | 5,125 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 4,206 | 146,350 | SH | DFND | 4 | 132,200 | 0 | 14,150 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 113 | 3,945 | SH | DFND | 6 | 3,945 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 569 | 19,792 | SH | DFND | 2 | 19,792 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 471 | 35,955 | SH | DFND | 4 | 35,955 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 485 | 37,016 | SH | DFND | 5 | 402 | 0 | 36,614 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 743 | 56,690 | SH | DFND | 2 | 56,690 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 394 | 30,105 | SH | DFND | 5 | 30,105 | 0 | 0 | |
SERITAGE GROWTH PPTYS | OPTION | 81752R950 | 8 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
SERVICE CORP INTL | COMMON | 817565104 | 862 | 20,522 | SH | DFND | 5 | 20,522 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 39 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5,860 | 139,591 | SH | DFND | 2 | 139,591 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,722 | 41,023 | SH | DFND | 5 | 29,592 | 0 | 11,431 | |
SERVICE CORP INTL | COMMON | 817565104 | 6,028 | 143,584 | SH | DFND | 4 | 102,421 | 0 | 41,163 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 139 | 17,466 | SH | DFND | 6 | 17,466 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,614 | 203,281 | SH | DFND | 5 | 203,281 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,467 | 436,661 | SH | DFND | 2 | 436,661 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 4,166 | 524,724 | SH | DFND | 4 | 495,384 | 0 | 29,340 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 34 | 836 | SH | DFND | 5 | 0 | 0 | 836 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 117 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 765 | 18,930 | SH | DFND | 5 | 18,930 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 139 | 284 | SH | OTR | 13 | 0 | 284 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,994 | 6,136 | SH | OTR | 2 | 6,069 | 59 | 8 | |
SERVICENOW INC | COMMON | 81762P102 | 503 | 1,030 | SH | OTR | 1 | 172 | 0 | 858 | |
SERVICENOW INC | COMMON | 81762P102 | 99 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 106,157 | 217,544 | SH | DFND | 2 | 216,181 | 0 | 1,363 | |
SERVICENOW INC | COMMON | 81762P102 | 3,586 | 7,348 | SH | DFND | 1 | 6,217 | 0 | 1,131 | |
SERVICENOW INC | COMMON | 81762P102 | 750,109 | 1,537,171 | SH | DFND | 4 | 1,464,664 | 0 | 72,507 | |
SERVICENOW INC | COMMON | 81762P102 | 634 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
SERVICENOW INC | COMMON | 81762P102 | 73,463 | 150,546 | SH | DFND | 8 | 135,950 | 5,538 | 9,058 | |
SERVICENOW INC | COMMON | 81762P102 | 42,834 | 87,779 | SH | DFND | 5 | 77,095 | 0 | 10,684 | |
SERVICENOW INC | COMMON | 81762P102 | 3,301 | 6,765 | SH | DFND | 6 | 6,765 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 420 | 860 | SH | DFND | 15 | 860 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 178 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 4,446 | 9,112 | SH | DFND | 10 | 9,112 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 14,639 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 12,200 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 223 | 62,000 | PRN | DFND | 5 | 62,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 21,961 | 6,096,000 | PRN | DFND | 8 | 5,484,000 | 0 | 612,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 2,187 | 607,000 | PRN | DFND | 2 | 607,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 5,397 | 1,498,000 | PRN | DFND | 16 | 0 | 0 | 1,498,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 10,941 | 3,037,000 | PRN | DFND | 4 | 3,037,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 72 | 52,036 | SH | DFND | 5 | 52,036 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 45 | 32,389 | SH | DFND | 2 | 32,389 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 613 | 18,160 | SH | DFND | 2 | 0 | 0 | 18,160 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,091 | 32,347 | SH | DFND | 5 | 32,347 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 2,662 | 78,908 | SH | DFND | 8 | 78,908 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 20,599 | 610,514 | SH | DFND | 4 | 610,514 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COMMON | 81811M100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 849 | 13,081 | SH | DFND | 2 | 13,081 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SHAKE SHACK INC | COMMON | 819047101 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 34 | 5,322 | SH | DFND | 2 | 5,322 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 4 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,323 | 72,194 | SH | DFND | 8 | 39,854 | 17,894 | 14,446 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,987 | 108,388 | SH | DFND | 5 | 108,388 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 28,525 | 1,556,208 | SH | DFND | 4 | 1,529,945 | 0 | 26,263 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 8,067 | 440,092 | SH | DFND | 6 | 440,092 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 865 | 47,217 | SH | DFND | 15 | 47,217 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 78 | 4,249 | SH | DFND | 16 | 0 | 0 | 4,249 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 99 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 12 | 1,199 | SH | DFND | 6 | 1,199 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 61,740 | 6,384,732 | SH | DFND | 5 | 6,384,732 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 1,332 | 137,716 | SH | DFND | 5 | 116,548 | 0 | 21,168 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 234 | 5,251 | SH | DFND | 5 | 5,251 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 799 | 17,965 | SH | DFND | 2 | 17,965 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,126 | 25,319 | SH | DFND | 4 | 25,319 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,689 | 2,394 | SH | OTR | 2 | 2,336 | 58 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 64 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,786 | 2,531 | SH | OTR | 13 | 0 | 2,531 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,857 | 2,631 | SH | OTR | 1 | 48 | 0 | 2,583 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,422 | 6,266 | SH | DFND | 5 | 1,811 | 0 | 4,455 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 235,014 | 333,036 | SH | DFND | 2 | 331,567 | 0 | 1,469 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,735 | 3,876 | SH | DFND | 19 | 3,876 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,936 | 2,744 | SH | DFND | 1 | 1,782 | 0 | 962 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 44,190 | 62,622 | SH | DFND | 5 | 62,622 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 634,836 | 899,622 | SH | DFND | 4 | 881,456 | 0 | 18,166 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,322 | 3,290 | SH | DFND | 10 | 3,290 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 37 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 78,651 | 111,456 | SH | DFND | 11 | 111,456 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 3,406 | 72,100 | SH | DFND | 6 | 72,100 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 28 | 1,197 | SH | OTR | 1 | 0 | 0 | 1,197 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 21 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 148 | 6,447 | SH | DFND | 1 | 0 | 0 | 6,447 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 519 | 530,000 | PRN | DFND | 6 | 530,000 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 54,286 | 728,569 | SH | DFND | 8 | 523,327 | 0 | 205,242 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 4,255 | 57,105 | SH | DFND | 2 | 57,105 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 4,847 | 65,056 | SH | DFND | 6 | 65,056 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 75,446 | 1,012,560 | SH | DFND | 4 | 930,878 | 0 | 81,682 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 23 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 63 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 121 | 3,642 | SH | DFND | 2 | 3,466 | 0 | 176 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,252 | 37,537 | SH | DFND | 5 | 37,537 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 352 | 10,540 | SH | DFND | 4 | 10,540 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 74 | 72 | SH | OTR | 2 | 18 | 54 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 69 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 267 | 260 | SH | OTR | 13 | 0 | 260 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,037 | 2,961 | SH | OTR | 1 | 44 | 0 | 2,917 | |
SHOPIFY INC | COMMON | 82509L107 | 5,022 | 4,896 | SH | DFND | 5 | 1,138 | 0 | 3,758 | |
SHOPIFY INC | COMMON | 82509L107 | 208 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 23,287 | 22,704 | SH | DFND | 2 | 22,560 | 0 | 144 | |
SHOPIFY INC | COMMON | 82509L107 | 2,945 | 2,871 | SH | DFND | 1 | 1,595 | 0 | 1,276 | |
SHOPIFY INC | COMMON | 82509L107 | 10,968 | 10,693 | SH | DFND | 8 | 5,248 | 3,012 | 2,433 | |
SHOPIFY INC | COMMON | 82509L107 | 19,153 | 18,673 | SH | DFND | 5 | 18,673 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 606,763 | 591,560 | SH | DFND | 4 | 587,352 | 0 | 4,208 | |
SHOPIFY INC | COMMON | 82509L107 | 733 | 715 | SH | DFND | 16 | 0 | 0 | 715 | |
SHOPIFY INC | COMMON | 82509L107 | 932 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 9,250 | 9,018 | SH | DFND | 11 | 9,018 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L957 | 24,514 | 23,900 | SH | Put | DFND | 5 | 23,900 | 0 | 0 |
SHORE BANCSHARES INC | COMMON | 825107105 | 351 | 33,000 | SH | DFND | 4 | 24,600 | 0 | 8,400 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 223 | 21,025 | SH | DFND | 2 | 16,400 | 0 | 4,625 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 63 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 93 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 11 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 404 | 7,557 | SH | DFND | 4 | 7,557 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 438 | 8,211 | SH | DFND | 2 | 8,158 | 0 | 53 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 356 | 6,662 | SH | DFND | 5 | 6,662 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 30 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
SHYFT GROUP INC | COMMON | 825698103 | 203 | 10,769 | SH | DFND | 5 | 10,769 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 242 | 12,856 | SH | DFND | 2 | 12,856 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 2,175 | 94,225 | SH | DFND | 4 | 66,625 | 0 | 27,600 | |
SI BONE INC | COMMON | 825704109 | 2,279 | 98,759 | SH | DFND | 2 | 98,759 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 58 | 5,228 | SH | DFND | 6 | 5,228 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 248 | 22,266 | SH | DFND | 5 | 22,266 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,579 | 231,552 | SH | DFND | 8 | 231,552 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 44 | 3,973 | SH | DFND | 5 | 120 | 0 | 3,853 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 16 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 14 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 1,246 | 374,225 | SH | DFND | 4 | 310,800 | 0 | 63,425 | |
SIENTRA INC | COMMON | 82621J105 | 497 | 149,202 | SH | DFND | 2 | 149,202 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 509 | 152,815 | SH | DFND | 5 | 152,815 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 29 | 8,625 | SH | DFND | 16 | 0 | 0 | 8,625 | |
SIERRA BANCORP | COMMON | 82620P102 | 470 | 28,164 | SH | DFND | 4 | 21,464 | 0 | 6,700 | |
SIERRA BANCORP | COMMON | 82620P102 | 218 | 13,068 | SH | DFND | 2 | 7,861 | 0 | 5,207 | |
SIERRA BANCORP | COMMON | 82620P102 | 148 | 8,861 | SH | DFND | 5 | 8,861 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 136 | 19,432 | SH | DFND | 2 | 19,432 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 144 | 1,743 | SH | OTR | 13 | 0 | 1,743 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 76,653 | 929,242 | SH | DFND | 4 | 860,521 | 0 | 68,721 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9,773 | 118,481 | SH | DFND | 2 | 76,051 | 0 | 42,430 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2,337 | 28,326 | SH | DFND | 5 | 28,326 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 3,480 | 42,184 | SH | DFND | 5 | 9,858 | 0 | 32,326 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2,191 | 26,555 | SH | DFND | 6 | 26,555 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 38,231 | 463,462 | SH | DFND | 8 | 463,462 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 789 | 43,948 | SH | DFND | 2 | 43,948 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,559 | 86,861 | SH | DFND | 4 | 71,761 | 0 | 15,100 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 843 | 46,954 | SH | DFND | 8 | 46,954 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 11 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,598 | 97,998 | SH | DFND | 2 | 96,151 | 0 | 1,847 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 185,446 | 5,051,655 | SH | DFND | 4 | 4,885,185 | 0 | 166,470 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 993 | 27,044 | SH | DFND | 5 | 27,044 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 38 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 35 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
SILICOM LTD | COMMON | M84116108 | 189 | 5,847 | SH | DFND | 5 | 5,847 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,568 | 26,182 | SH | DFND | 4 | 18,290 | 0 | 7,892 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,018 | 30,769 | SH | DFND | 5 | 30,769 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,987 | 50,854 | SH | DFND | 2 | 50,854 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,891 | 3,251,000 | PRN | DFND | 16 | 0 | 0 | 3,251,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 16,568 | 13,843,000 | PRN | DFND | 8 | 13,436,000 | 0 | 407,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,202 | 1,004,000 | PRN | DFND | 2 | 1,004,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 2,917 | 2,437,000 | PRN | DFND | 4 | 2,437,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 44 | 37,000 | PRN | DFND | 5 | 37,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 46 | 1,178 | SH | OTR | 1 | 0 | 0 | 1,178 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 324 | 8,337 | SH | DFND | 2 | 7,941 | 0 | 396 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 466 | 11,981 | SH | DFND | 5 | 11,981 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 229 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
SILK RD MED INC | COMMON | 82710M100 | 24 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
SILK RD MED INC | COMMON | 82710M100 | 7 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 21 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
SILK RD MED INC | COMMON | 82710M100 | 694 | 10,186 | SH | DFND | 2 | 10,026 | 0 | 160 | |
SILK RD MED INC | OPTION | 82710M900 | 2,924 | 42,900 | SH | Call | DFND | 5 | 42,900 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | COMMON | G8136L106 | 3,292 | 325,002 | SH | DFND | 5 | 325,002 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | WARRANT | G8136L114 | 84 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 2,021 | 273,854 | SH | DFND | 5 | 273,854 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 37 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 43 | 4,205 | SH | DFND | 5 | 4,205 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 83 | 5,842 | SH | DFND | 2 | 0 | 0 | 5,842 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 134 | 9,425 | SH | DFND | 5 | 9,425 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 3,069 | 196,744 | SH | DFND | 4 | 196,744 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 630 | 40,355 | SH | DFND | 2 | 0 | 0 | 40,355 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 80 | 1,257 | SH | OTR | 1 | 24 | 0 | 1,233 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 152 | 2,373 | SH | OTR | 2 | 2,364 | 0 | 9 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 34 | 530 | SH | OTR | 13 | 0 | 530 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 21,706 | 339,215 | SH | DFND | 22 | 207,373 | 0 | 131,842 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,293 | 98,346 | SH | DFND | 8 | 98,346 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,518 | 23,722 | SH | DFND | 5 | 10,559 | 0 | 13,163 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 31,099 | 486,005 | SH | DFND | 2 | 484,364 | 0 | 1,641 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 61 | 950 | SH | DFND | 1 | 135 | 0 | 815 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 85 | 1,332 | SH | DFND | 16 | 0 | 0 | 1,332 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 91,517 | 1,430,183 | SH | DFND | 4 | 982,814 | 0 | 447,369 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 137 | 2,147 | SH | DFND | 6 | 2,147 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 732 | 11,438 | SH | DFND | 15 | 11,438 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 11 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 243 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 10,066 | 157,300 | SH | Call | DFND | 5 | 157,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 24,713 | 386,200 | SH | Call | DFND | 8 | 386,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806959 | 13,406 | 209,500 | SH | Put | DFND | 5 | 209,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,133 | 52,076 | SH | DFND | 5 | 52,076 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 691 | 31,759 | SH | DFND | 2 | 31,759 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 85,591 | 881,293 | SH | DFND | 4 | 806,290 | 0 | 75,003 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 11,813 | 121,631 | SH | DFND | 8 | 121,631 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 63 | 646 | SH | DFND | 16 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 5,334 | 54,925 | SH | DFND | 2 | 54,925 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 334 | 4,466 | SH | DFND | 4 | 4,466 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 393 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 1,213 | 28,517 | SH | DFND | 6 | 28,517 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 16,671 | 830,653 | SH | DFND | 5 | 830,653 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 9,780 | 487,289 | SH | DFND | 4 | 415,889 | 0 | 71,400 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 89 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 286 | 14,275 | SH | DFND | 8 | 14,275 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4,078 | 203,210 | SH | DFND | 2 | 203,210 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SIRIUS INTERNATIONAL INSURAN | COMMON | G8196D101 | 6 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 152 | 28,998 | SH | DFND | 5 | 21,848 | 0 | 7,150 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,102 | 400,424 | SH | DFND | 4 | 202,687 | 0 | 197,737 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 6 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B953 | 525 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SITE CTRS CORP | COMMON | 82981J109 | 10,055 | 1,400,410 | SH | DFND | 22 | 1,017,710 | 0 | 382,700 | |
SITE CTRS CORP | COMMON | 82981J109 | 4,153 | 578,473 | SH | DFND | 4 | 533,448 | 0 | 45,025 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,135 | 297,395 | SH | DFND | 2 | 297,395 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 3,727 | 519,024 | SH | DFND | 5 | 519,024 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 77,533 | 638,501 | SH | DFND | 4 | 587,234 | 0 | 51,267 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 9,015 | 74,243 | SH | DFND | 5 | 74,243 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,533 | 45,563 | SH | DFND | 2 | 45,563 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,145 | 91,782 | SH | DFND | 8 | 91,782 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 148 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 291 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,226 | 59,758 | SH | DFND | 2 | 59,758 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,042 | 50,785 | SH | DFND | 4 | 50,785 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 2,206 | 129,512 | SH | DFND | 5 | 33,488 | 0 | 96,024 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 1 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 602 | 9,855 | SH | DFND | 2 | 9,837 | 0 | 18 | |
SJW GROUP | COMMON | 784305104 | 880 | 14,395 | SH | DFND | 5 | 14,395 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 301 | 4,930 | SH | DFND | 4 | 4,930 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 284 | 4,651 | SH | DFND | 5 | 0 | 0 | 4,651 | |
SK TELECOM LTD | ADR | 78440P108 | 10 | 434 | SH | DFND | 16 | 434 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 1,487 | 66,314 | SH | DFND | 6 | 66,314 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3,778 | 168,433 | SH | DFND | 8 | 157,704 | 0 | 10,729 | |
SK TELECOM LTD | ADR | 78440P108 | 3 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 15,547 | 693,126 | SH | DFND | 4 | 693,126 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3,991 | 177,939 | SH | DFND | 15 | 177,939 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 141 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,936 | 102,638 | SH | DFND | 4 | 69,291 | 0 | 33,347 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SKECHERS U S A INC | COMMON | 830566105 | 10,994 | 384,275 | SH | DFND | 5 | 384,275 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 4 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SKECHERS U S A INC | COMMON | 830566105 | 3,090 | 107,993 | SH | DFND | 2 | 107,971 | 0 | 22 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 529 | 19,912 | SH | DFND | 5 | 19,912 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 521 | 19,603 | SH | DFND | 2 | 19,603 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,611 | 54,038 | SH | DFND | 5 | 54,038 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 3,713 | 124,510 | SH | DFND | 4 | 112,410 | 0 | 12,100 | |
SKYWEST INC | COMMON | 830879102 | 995 | 33,381 | SH | DFND | 2 | 33,381 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 273 | 1,893 | SH | OTR | 18 | 1,893 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 91 | 631 | SH | OTR | 2 | 146 | 0 | 485 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,576 | 45,555 | SH | OTR | 13 | 0 | 45,555 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 43 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,150 | 28,753 | SH | DFND | 5 | 20,057 | 0 | 8,696 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 65,738 | 455,404 | SH | DFND | 2 | 455,219 | 0 | 185 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 14,991 | 103,853 | SH | DFND | 4 | 64,594 | 0 | 39,259 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 443 | 3,066 | SH | DFND | 1 | 16 | 0 | 3,050 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 26,586 | 184,175 | SH | DFND | 5 | 184,175 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 482 | 3,340 | SH | DFND | 6 | 3,340 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,730 | 11,983 | SH | DFND | 8 | 11,983 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 29,902 | 207,148 | SH | DFND | 11 | 207,148 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 839 | 5,811 | SH | DFND | 10 | 5,811 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 3 | 65 | SH | OTR | 2 | 56 | 0 | 9 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 6,041 | 129,835 | SH | DFND | 4 | 108,444 | 0 | 21,391 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 19 | 412 | SH | DFND | 1 | 13 | 0 | 399 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 5,383 | 115,692 | SH | DFND | 2 | 115,659 | 0 | 33 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 320 | 6,870 | SH | DFND | 22 | 6,870 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 200 | 4,306 | SH | DFND | 8 | 4,306 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 236 | 8,751 | SH | OTR | 1 | 1,751 | 0 | 7,000 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 272 | 10,096 | SH | OTR | 2 | 10,096 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 19 | 717 | SH | OTR | 4 | 0 | 717 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 933 | 34,612 | SH | DFND | 8 | 15,489 | 10,430 | 8,693 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 1,455 | 53,945 | SH | DFND | 6 | 53,945 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 76,081 | 2,820,938 | SH | DFND | 4 | 2,769,666 | 0 | 51,272 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 1,989 | 73,751 | SH | DFND | 1 | 62,826 | 0 | 10,925 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 18,470 | 684,830 | SH | DFND | 2 | 684,805 | 0 | 25 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 66 | 2,437 | SH | DFND | 16 | 0 | 0 | 2,437 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 84 | 3,116 | SH | DFND | 10 | 3,116 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 49 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 146,125 | 5,418,044 | SH | DFND | 5 | 5,418,044 | 0 | 0 | |
SLACK TECHNOLOGIES INC | OPTION | 83088V952 | 53,940 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 7,577 | 158,515 | SH | DFND | 4 | 144,415 | 0 | 14,100 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 738 | 15,439 | SH | DFND | 5 | 15,439 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 148 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 922 | 19,295 | SH | DFND | 2 | 19,295 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 23 | 2,875 | SH | DFND | 5 | 1,592 | 0 | 1,283 | |
SLM CORP | COMMON | 78442P106 | 3,670 | 461,036 | SH | DFND | 2 | 117,302 | 0 | 343,734 | |
SLM CORP | COMMON | 78442P106 | 909 | 114,224 | SH | DFND | 8 | 114,224 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1,396 | 175,399 | SH | DFND | 4 | 174,184 | 0 | 1,215 | |
SLM CORP | COMMON | 78442P106 | 16,920 | 2,125,663 | SH | DFND | 5 | 2,125,663 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 3 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 125 | 76,852 | SH | DFND | 4 | 76,852 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 727 | 448,744 | SH | DFND | 5 | 448,744 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 69 | 42,548 | SH | DFND | 2 | 42,548 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 67 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 11,592 | 421,392 | SH | DFND | 4 | 352,692 | 0 | 68,700 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,816 | 102,374 | SH | DFND | 2 | 102,374 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,119 | 113,364 | SH | DFND | 5 | 113,364 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 120 | 8,806 | SH | DFND | 5 | 8,806 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 71 | 5,222 | SH | DFND | 2 | 0 | 0 | 5,222 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,607 | 31,971 | SH | OTR | 4 | 0 | 31,971 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 143 | 2,842 | SH | OTR | 1 | 567 | 0 | 2,275 | |
SMARTSHEET INC | COMMON | 83200N103 | 12 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 92,709 | 1,844,585 | SH | DFND | 4 | 1,747,512 | 0 | 97,073 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,202 | 23,910 | SH | DFND | 1 | 20,361 | 0 | 3,549 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,529 | 30,422 | SH | DFND | 6 | 30,422 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 8,734 | 173,786 | SH | DFND | 8 | 173,786 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 12,011 | 238,985 | SH | DFND | 2 | 238,985 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 1,291 | 111,240 | SH | DFND | 6 | 111,240 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 7,345 | 632,614 | SH | DFND | 5 | 139,139 | 0 | 493,475 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 3,268 | 281,450 | SH | DFND | 4 | 281,450 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 3 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 27 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 2,326 | 60,677 | SH | OTR | 1 | 0 | 0 | 60,677 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 852 | 22,230 | SH | DFND | 1 | 0 | 0 | 22,230 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 165 | 4,315 | SH | DFND | 2 | 681 | 0 | 3,634 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 7,751 | 202,164 | SH | DFND | 11 | 202,164 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 162 | 4,216 | SH | DFND | 5 | 771 | 0 | 3,445 | |
SMITH & NEPHEW GROUP PLC | ADR | 83175M205 | 3,275 | 85,419 | SH | DFND | 4 | 85,419 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 323 | 20,953 | SH | DFND | 5 | 20,953 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 313 | 20,342 | SH | DFND | 2 | 20,342 | 0 | 0 | |
SMITH & WESSON BRANDS INC | OPTION | 831754906 | 1,155 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SMITH A O CORP | COMMON | 831865209 | 11 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
SMITH A O CORP | COMMON | 831865209 | 63 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 51 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 5,669 | 105,512 | SH | DFND | 4 | 81,354 | 0 | 24,158 | |
SMITH A O CORP | COMMON | 831865209 | 2,378 | 44,250 | SH | DFND | 2 | 44,125 | 0 | 125 | |
SMITH A O CORP | COMMON | 831865209 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SMITH A O CORP | COMMON | 831865209 | 3,803 | 70,782 | SH | DFND | 5 | 70,782 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 6 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 93 | 25,041 | SH | DFND | 5 | 25,041 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 48 | 12,749 | SH | DFND | 2 | 12,749 | 0 | 0 | |
SMTC CORP | COMMON | 832682207 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 53 | 469 | SH | OTR | 2 | 37 | 0 | 432 | |
SMUCKER J M CO | COMMON | 832696405 | 25 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
SMUCKER J M CO | COMMON | 832696405 | 11,277 | 99,791 | SH | DFND | 4 | 79,168 | 0 | 20,623 | |
SMUCKER J M CO | COMMON | 832696405 | 4,207 | 37,226 | SH | DFND | 2 | 37,182 | 0 | 44 | |
SMUCKER J M CO | COMMON | 832696405 | 1,469 | 12,996 | SH | DFND | 8 | 12,996 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 649 | 5,745 | SH | DFND | 5 | 1,919 | 0 | 3,826 | |
SMUCKER J M CO | COMMON | 832696405 | 508 | 4,494 | SH | DFND | 6 | 4,494 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,198 | 19,447 | SH | DFND | 5 | 19,447 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 7 | 58 | SH | DFND | 1 | 12 | 0 | 46 | |
SMUCKER J M CO | COMMON | 832696405 | 18 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 5 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
SNAP INC | COMMON | 83304A106 | 52 | 2,020 | SH | OTR | 4 | 0 | 2,020 | 0 | |
SNAP INC | COMMON | 83304A106 | 8,535 | 328,379 | SH | DFND | 2 | 305,778 | 0 | 22,601 | |
SNAP INC | COMMON | 83304A106 | 22 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
SNAP INC | COMMON | 83304A106 | 2,120 | 81,560 | SH | DFND | 8 | 36,534 | 24,553 | 20,473 | |
SNAP INC | COMMON | 83304A106 | 149 | 5,735 | SH | DFND | 16 | 0 | 0 | 5,735 | |
SNAP INC | COMMON | 83304A106 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 259,531 | 9,985,793 | SH | DFND | 4 | 9,952,490 | 0 | 33,303 | |
SNAP INC | COMMON | 83304A106 | 32 | 1,227 | SH | DFND | 5 | 646 | 0 | 581 | |
SNAP INC | COMMON | 83304A106 | 191 | 7,338 | SH | DFND | 10 | 7,338 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 222,977 | 8,579,339 | SH | DFND | 5 | 8,579,339 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 579 | 22,261 | SH | DFND | 6 | 22,261 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 881 | 33,900 | SH | Call | DFND | 5 | 33,900 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 7,295 | 280,700 | SH | Put | DFND | 5 | 280,700 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 6,770 | 4,890,000 | PRN | OTR | 4 | 0 | 4,890,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 1,739 | 1,256,000 | PRN | DFND | 2 | 1,256,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 48,892 | 35,317,000 | PRN | DFND | 8 | 32,858,000 | 970,000 | 1,489,000 | |
SNAP INC | BOND | 83304AAB2 | 478 | 345,000 | PRN | DFND | 5 | 345,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 18,648 | 13,470,000 | PRN | DFND | 4 | 8,580,000 | 0 | 4,890,000 | |
SNAP INC | BOND | 83304AAB2 | 7,560 | 5,461,000 | PRN | DFND | 16 | 0 | 0 | 5,461,000 | |
SNAP ON INC | COMMON | 833034101 | 30 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
SNAP ON INC | COMMON | 833034101 | 321 | 2,206 | SH | OTR | 2 | 0 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 247 | 1,700 | SH | OTR | 13 | 0 | 1,700 | 0 | |
SNAP ON INC | COMMON | 833034101 | 233,369 | 1,605,014 | SH | DFND | 4 | 1,482,893 | 0 | 122,121 | |
SNAP ON INC | COMMON | 833034101 | 169 | 1,164 | SH | DFND | 5 | 1,089 | 0 | 75 | |
SNAP ON INC | COMMON | 833034101 | 9,262 | 63,701 | SH | DFND | 2 | 63,671 | 0 | 30 | |
SNAP ON INC | COMMON | 833034101 | 564 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 9,646 | 66,340 | SH | DFND | 8 | 35,116 | 16,542 | 14,682 | |
SNAP ON INC | COMMON | 833034101 | 14 | 95 | SH | DFND | 1 | 7 | 0 | 88 | |
SNAP ON INC | COMMON | 833034101 | 447 | 3,074 | SH | DFND | 16 | 0 | 0 | 3,074 | |
SNAP ON INC | COMMON | 833034101 | 22,173 | 152,498 | SH | DFND | 5 | 152,498 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,047 | 7,198 | SH | DFND | 15 | 7,198 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 24 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 90 | 622 | SH | DFND | 19 | 622 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,748 | 10,604 | SH | DFND | 8 | 2,449 | 5,500 | 2,655 | |
SNOWFLAKE INC | COMMON | 833445109 | 760 | 2,933 | SH | DFND | 5 | 626 | 0 | 2,307 | |
SNOWFLAKE INC | COMMON | 833445109 | 10,804 | 41,695 | SH | DFND | 2 | 41,695 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 174,723 | 674,269 | SH | DFND | 4 | 664,080 | 0 | 10,189 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,963 | 11,434 | SH | DFND | 5 | 11,434 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 18 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 7 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 5,462 | 615,738 | SH | DFND | 5 | 615,738 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 201 | 10,011 | SH | DFND | 5 | 10,011 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 602 | 29,941 | SH | DFND | 6 | 29,941 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 23,524 | 1,475,772 | SH | DFND | 5 | 780,384 | 0 | 695,388 | |
SOLAR CAP LTD | COMMON | 83413U100 | 167 | 10,453 | SH | DFND | 6 | 10,453 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 9,354 | 738,287 | SH | DFND | 5 | 191,767 | 0 | 546,520 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 216 | 932 | SH | OTR | 4 | 0 | 932 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 7,385 | 31,900 | SH | OTR | 2 | 31,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,436 | 6,202 | SH | DFND | 5 | 529 | 0 | 5,673 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 371,823 | 1,606,145 | SH | DFND | 4 | 1,535,010 | 0 | 71,135 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 15,002 | 64,803 | SH | DFND | 8 | 56,411 | 0 | 8,392 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 36,073 | 155,823 | SH | DFND | 2 | 155,823 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 12,888 | 55,671 | SH | DFND | 6 | 55,671 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 1,019 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 918 | 139,438 | SH | DFND | 2 | 139,438 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 533 | 80,964 | SH | DFND | 5 | 80,964 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 1,057 | 160,662 | SH | DFND | 4 | 120,962 | 0 | 39,700 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 2,292 | 112,688 | SH | DFND | 5 | 112,688 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 557 | 27,361 | SH | DFND | 6 | 27,361 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 5 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 46 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 40 | 19,467 | SH | DFND | 5 | 19,467 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 19 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 139 | 67,525 | SH | DFND | 4 | 61,150 | 0 | 6,375 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 62 | 30,307 | SH | DFND | 5 | 30,307 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 5 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
SOLIGENIX INC | COMMON | 834223307 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 15 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 19 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 10,532 | 261,659 | SH | DFND | 4 | 233,234 | 0 | 28,425 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 117 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 4,399 | 109,288 | SH | DFND | 5 | 109,288 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,336 | 33,197 | SH | DFND | 2 | 33,197 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 3 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COMMON | 83548R105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 82 | 1,630 | SH | OTR | 2 | 0 | 1,630 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,577 | 31,224 | SH | DFND | 6 | 31,224 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2,855 | 56,512 | SH | DFND | 5 | 56,512 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 14,308 | 283,222 | SH | DFND | 2 | 79,512 | 0 | 203,710 | |
SONOCO PRODS CO | COMMON | 835495102 | 179 | 3,540 | SH | DFND | 5 | 1,575 | 0 | 1,965 | |
SONOCO PRODS CO | COMMON | 835495102 | 2,092 | 41,408 | SH | DFND | 4 | 41,408 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 6,895 | 469,374 | SH | DFND | 4 | 357,899 | 0 | 111,475 | |
SONOS INC | COMMON | 83570H108 | 5,458 | 371,556 | SH | DFND | 2 | 371,556 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 77 | 5,243 | SH | DFND | 5 | 2,300 | 0 | 2,943 | |
SONOS INC | COMMON | 83570H108 | 1,268 | 86,301 | SH | DFND | 5 | 86,301 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 14 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
SONY CORP | ADR | 835699307 | 42 | 545 | SH | OTR | 2 | 0 | 0 | 545 | |
SONY CORP | ADR | 835699307 | 16 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
SONY CORP | ADR | 835699307 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 649 | 8,377 | SH | DFND | 5 | 4,799 | 0 | 3,578 | |
SONY CORP | ADR | 835699307 | 74 | 958 | SH | DFND | 2 | 540 | 0 | 418 | |
SONY CORP | ADR | 835699307 | 7,748 | 99,997 | SH | DFND | 4 | 99,997 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 40 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
SONY CORP | OPTION | 835699907 | 5,811 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SONY CORP | OPTION | 835699957 | 5,811 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 5,677 | 489,397 | SH | DFND | 8 | 489,397 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 63 | 5,396 | SH | DFND | 5 | 2,076 | 0 | 3,320 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 4 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 957 | 82,519 | SH | DFND | 2 | 82,519 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | OPTION | 83587F952 | 855 | 73,700 | SH | Put | DFND | 5 | 73,700 | 0 | 0 |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 3,353 | 174,908 | SH | DFND | 8 | 174,908 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 573 | 29,890 | SH | DFND | 15 | 29,890 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1,863 | 97,161 | SH | DFND | 4 | 97,161 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 12,952 | 675,619 | SH | DFND | 5 | 675,619 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 721 | 37,603 | SH | DFND | 2 | 37,603 | 0 | 0 | |
SOUTH MTN MERGER CORP | COMMON | 838884104 | 5,860 | 561,335 | SH | OTR | 4 | 0 | 561,335 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 47 | 3,949 | SH | DFND | 2 | 0 | 0 | 3,949 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 83 | 6,892 | SH | DFND | 5 | 6,892 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1,133 | 23,841 | SH | DFND | 5 | 23,841 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 2,704 | 56,911 | SH | DFND | 2 | 30,746 | 0 | 26,165 | |
SOUTH ST CORP | COMMON | 840441109 | 8,963 | 188,664 | SH | DFND | 4 | 169,094 | 0 | 19,570 | |
SOUTH ST CORP | COMMON | 840441109 | 15 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
SOUTHERN CO | COMMON | 842587107 | 4,484 | 83,495 | SH | OTR | 2 | 60,606 | 1,940 | 20,949 | |
SOUTHERN CO | COMMON | 842587107 | 75 | 1,391 | SH | OTR | 1 | 0 | 0 | 1,391 | |
SOUTHERN CO | COMMON | 842587107 | 19,333 | 360,020 | SH | DFND | 2 | 358,789 | 0 | 1,231 | |
SOUTHERN CO | COMMON | 842587107 | 2 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 128 | 2,380 | SH | DFND | 19 | 2,380 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 216 | 4,020 | SH | DFND | 1 | 1,690 | 0 | 2,330 | |
SOUTHERN CO | COMMON | 842587107 | 230 | 4,274 | SH | DFND | 16 | 0 | 0 | 4,274 | |
SOUTHERN CO | COMMON | 842587107 | 1,951 | 36,336 | SH | DFND | 5 | 28,907 | 0 | 7,429 | |
SOUTHERN CO | COMMON | 842587107 | 44,493 | 828,556 | SH | DFND | 4 | 528,566 | 0 | 299,990 | |
SOUTHERN CO | COMMON | 842587107 | 12,311 | 229,247 | SH | DFND | 8 | 195,849 | 18,170 | 15,228 | |
SOUTHERN CO | COMMON | 842587107 | 293 | 5,452 | SH | DFND | 10 | 5,452 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 23,013 | 428,539 | SH | DFND | 5 | 428,539 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,454 | 27,070 | SH | DFND | 6 | 27,070 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 2,009 | 37,414 | SH | DFND | 15 | 37,414 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 235 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 1,117 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 147 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 346 | 7,778 | SH | DFND | 8 | 7,778 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 94 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 851 | 19,156 | SH | DFND | 15 | 19,156 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 7,609 | 171,188 | SH | DFND | 4 | 171,188 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 99 | 4,133 | SH | DFND | 5 | 4,133 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 65 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 97 | 4,042 | SH | DFND | 5 | 4,042 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 69 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 63 | 7,386 | SH | DFND | 2 | 0 | 0 | 7,386 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 69 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 289 | 11,790 | SH | DFND | 2 | 0 | 0 | 11,790 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 18 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 65 | 1,739 | SH | OTR | 2 | 705 | 0 | 1,034 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 139 | 3,706 | SH | OTR | 4 | 0 | 3,706 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 21,960 | 583,874 | SH | DFND | 5 | 583,874 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 16,395 | 435,923 | SH | DFND | 8 | 435,923 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 783 | 20,815 | SH | DFND | 6 | 20,815 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 19,268 | 512,314 | SH | DFND | 2 | 511,013 | 0 | 1,301 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 251,196 | 6,678,956 | SH | DFND | 4 | 6,379,711 | 0 | 299,245 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 123 | 3,267 | SH | DFND | 1 | 2,748 | 0 | 519 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 702 | 18,653 | SH | DFND | 10 | 18,653 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,240 | 59,571 | SH | DFND | 5 | 53,815 | 0 | 5,756 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,158 | 30,790 | SH | DFND | 15 | 30,790 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 5,077 | 135,000 | SH | Call | DFND | 5 | 135,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 5,077 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,234 | 945,000 | PRN | OTR | 4 | 0 | 945,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 16,750 | 12,823,000 | PRN | DFND | 4 | 4,698,000 | 7,180,000 | 945,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 40,938 | 31,341,000 | PRN | DFND | 8 | 30,099,000 | 0 | 1,242,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 6,694 | 5,125,000 | PRN | DFND | 16 | 0 | 0 | 5,125,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,999 | 1,530,000 | PRN | DFND | 5 | 1,530,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 74 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 934 | 15,039 | SH | DFND | 15 | 15,039 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 3,020 | 48,644 | SH | DFND | 5 | 48,644 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 24,364 | 392,459 | SH | DFND | 4 | 350,994 | 0 | 41,465 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 7,815 | 125,885 | SH | DFND | 2 | 125,885 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 5,485 | 88,346 | SH | DFND | 8 | 88,346 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,967 | 833,281 | SH | DFND | 4 | 759,881 | 0 | 73,400 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 700 | 296,619 | SH | DFND | 2 | 296,619 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,727 | 731,937 | SH | DFND | 5 | 731,937 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 740 | 313,462 | SH | DFND | 8 | 313,462 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 154 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 2,031 | 242,399 | SH | DFND | 2 | 242,399 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 5,218 | 622,695 | SH | DFND | 4 | 505,020 | 0 | 117,675 | |
SPARK ENERGY INC | COMMON | 846511103 | 51 | 6,125 | SH | DFND | 16 | 0 | 0 | 6,125 | |
SPARTANNASH CO | COMMON | 847215100 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,213 | 73,965 | SH | DFND | 5 | 73,965 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 11,449 | 698,300 | SH | DFND | 4 | 614,575 | 0 | 83,725 | |
SPARTANNASH CO | COMMON | 847215100 | 717 | 43,744 | SH | DFND | 6 | 43,744 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 936 | 57,090 | SH | DFND | 8 | 57,090 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,173 | 71,537 | SH | DFND | 2 | 71,537 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 120 | 7,325 | SH | DFND | 16 | 0 | 0 | 7,325 | |
SPDR DJIA TRUST | FUND | 78467X109 | 13,112 | 47,782 | SH | DFND | 5 | 17,169 | 0 | 30,613 | |
SPDR DJIA TRUST | FUND | 78467X109 | 454 | 1,653 | SH | DFND | 14 | 1,653 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 760 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 137 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 15,916 | 58,000 | SH | Call | DFND | 5 | 58,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 29,637 | 108,000 | SH | Put | DFND | 5 | 108,000 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 619 | 3,472 | SH | OTR | 1 | 3,217 | 0 | 255 | |
SPDR GOLD SHARES | FUND | 78463V107 | 1,127 | 6,326 | SH | OTR | 2 | 6,326 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 75,931 | 426,122 | SH | DFND | 2 | 423,277 | 0 | 2,845 | |
SPDR GOLD SHARES | FUND | 78463V107 | 22,373 | 125,558 | SH | DFND | 1 | 125,325 | 0 | 233 | |
SPDR GOLD SHARES | FUND | 78463V107 | 25,688 | 144,160 | SH | DFND | 14 | 144,160 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 51,261 | 287,677 | SH | DFND | 5 | 183,708 | 0 | 103,969 | |
SPDR GOLD SHARES | FUND | 78463V107 | 54,189 | 304,109 | SH | DFND | 11 | 304,109 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 553,084 | 3,103,900 | SH | Call | DFND | 5 | 3,103,900 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,433,378 | 8,044,100 | SH | Put | DFND | 5 | 8,044,100 | 0 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 335 | 9,160 | SH | OTR | 1 | 7,913 | 0 | 1,247 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 13,869 | 378,828 | SH | DFND | 5 | 378,828 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 869 | 23,745 | SH | DFND | 1 | 11,770 | 0 | 11,975 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 128,049 | 3,497,654 | SH | DFND | 11 | 3,497,654 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 144 | 3,942 | SH | DFND | 14 | 3,942 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 55,413 | 1,513,615 | SH | DFND | 2 | 1,509,331 | 0 | 4,284 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 401 | 10,961 | SH | DFND | 5 | 1,220 | 0 | 9,741 | |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 340 | 9,300 | SH | Put | DFND | 5 | 9,300 | 0 | 0 |
SPDR S&P CHINA ETF | FUND | 78463X400 | 81 | 700 | SH | DFND | 5 | 200 | 0 | 500 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 431 | 8,122 | SH | DFND | 5 | 182 | 0 | 7,940 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 25,487 | 708,162 | SH | DFND | 5 | 708,162 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 3,927 | 109,126 | SH | DFND | 5 | 68,703 | 0 | 40,423 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 13 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 251 | 6,700 | SH | DFND | 5 | 6,683 | 0 | 17 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 445 | 11,332 | SH | DFND | 5 | 11,332 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 59 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 10 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 53 | 1,585 | SH | DFND | 5 | 1,420 | 0 | 165 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 41 | 1,728 | SH | DFND | 5 | 1,320 | 0 | 408 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 580 | 19,640 | SH | DFND | 5 | 19,102 | 0 | 538 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 211 | 7,202 | SH | DFND | 5 | 7,202 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,341,543 | 4,036,294 | SH | OTR | 2 | 3,855,799 | 0 | 180,495 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 302,188 | 909,192 | SH | OTR | 1 | 671,222 | 0 | 237,970 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 190,049 | 571,800 | SH | OTR | 4 | 0 | 571,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 144 | 432 | SH | OTR | 11 | 0 | 432 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,041,668 | 3,134,060 | SH | DFND | 1 | 2,607,859 | 0 | 526,201 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,072,871 | 6,236,635 | SH | DFND | 5 | 6,236,635 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 15,687,681 | 47,199,450 | SH | DFND | 2 | 46,270,463 | 0 | 928,987 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 559 | 1,681 | SH | DFND | 14 | 1,681 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 304,283 | 915,496 | SH | DFND | 5 | 391,641 | 0 | 523,855 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 297 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,220,378 | 9,689,136 | SH | DFND | 11 | 9,689,136 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 8,326,367 | 25,051,500 | SH | Call | DFND | 5 | 25,051,500 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 233 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 9,369,444 | 28,189,800 | SH | Put | DFND | 5 | 28,189,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 21,265 | 63,166 | SH | DFND | 5 | 23,259 | 0 | 39,907 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 2,911 | 8,648 | SH | DFND | 2 | 8,534 | 0 | 114 | |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y907 | 202 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y957 | 202 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 35 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 50 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 143 | 2,420 | SH | DFND | 5 | 0 | 0 | 2,420 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 14 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 4,069 | 59,196 | SH | DFND | 5 | 32,769 | 0 | 26,427 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 12 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A375 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 951 | 35,731 | SH | DFND | 5 | 18,910 | 0 | 16,821 | |
SPDR BBG BARC EM LOCAL BOND | FUND | 78464A391 | 505 | 19,308 | SH | DFND | 5 | 19,308 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 3,892 | 78,207 | SH | DFND | 5 | 15,624 | 0 | 62,583 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 7,958 | 253,766 | SH | DFND | 5 | 147,457 | 0 | 106,309 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 | 15 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 334 | 11,157 | SH | DFND | 5 | 5,666 | 0 | 5,491 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 21 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | FUND | 78464A516 | 358 | 12,003 | SH | DFND | 5 | 1,979 | 0 | 10,024 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 289 | 4,248 | SH | DFND | 5 | 277 | 0 | 3,971 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 72,445 | 753,062 | SH | DFND | 5 | 753,062 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 1,555 | 16,162 | SH | DFND | 5 | 1,040 | 0 | 15,122 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 10 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 1,764 | 14,730 | SH | DFND | 5 | 911 | 0 | 13,819 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 882 | 11,333 | SH | DFND | 5 | 5,034 | 0 | 6,299 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 224 | 2,881 | SH | DFND | 2 | 0 | 0 | 2,881 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 224 | 2,525 | SH | DFND | 5 | 213 | 0 | 2,312 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 2,401 | 27,110 | SH | DFND | 5 | 27,110 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 21 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 782 | 16,595 | SH | DFND | 2 | 16,595 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 34,015 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 14 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 526 | 14,918 | SH | DFND | 14 | 14,918 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 343 | 9,721 | SH | DFND | 5 | 8,135 | 0 | 1,586 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 73,494 | 2,082,562 | SH | DFND | 5 | 2,082,562 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 3,529 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 133,414 | 3,780,500 | SH | Put | DFND | 5 | 3,780,500 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 1,587 | 32,181 | SH | DFND | 5 | 2,056 | 0 | 30,125 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 1,278 | 25,917 | SH | DFND | 5 | 25,917 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 3,366 | 68,259 | SH | DFND | 14 | 68,259 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A954 | 5,937 | 120,400 | SH | Put | DFND | 5 | 120,400 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 1,586 | 36,936 | SH | DFND | 5 | 3,245 | 0 | 33,691 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 12,472 | 290,463 | SH | DFND | 5 | 290,463 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 15 | 626 | SH | DFND | 5 | 625 | 0 | 1 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 27 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 3,946 | 169,122 | SH | DFND | 5 | 169,122 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 30 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 1,858 | 20,238 | SH | DFND | 2 | 20,238 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 10,735 | 116,921 | SH | DFND | 5 | 77,147 | 0 | 39,774 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 61 | 2,205 | SH | DFND | 5 | 2,176 | 0 | 29 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 1,392 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 16,627 | 569,611 | SH | DFND | 5 | 569,611 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 252 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 805 | 27,571 | SH | DFND | 5 | 9,621 | 0 | 17,950 | |
SPDR SER TR | OPTION | 78464A957 | 584 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 295 | 4,867 | SH | DFND | 5 | 2,419 | 0 | 2,448 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 34 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 227 | 3,970 | SH | DFND | 5 | 1,490 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 215 | 5,005 | SH | DFND | 5 | 3,270 | 0 | 1,735 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 1,082 | 27,703 | SH | DFND | 5 | 27,703 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 2,297 | 18,323 | SH | DFND | 5 | 867 | 0 | 17,456 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 670 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 5,260 | 47,096 | SH | DFND | 5 | 15,472 | 0 | 31,624 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 271 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 1,170,954 | 10,483,963 | SH | DFND | 5 | 10,483,963 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 5,585 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 82,595 | 739,500 | SH | Put | DFND | 5 | 739,500 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 27 | 502 | SH | OTR | 1 | 0 | 0 | 502 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 692 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 16,941 | 318,329 | SH | DFND | 2 | 307,120 | 0 | 11,209 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 1,795 | 33,737 | SH | DFND | 5 | 2,139 | 0 | 31,598 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 31,529 | 592,422 | SH | DFND | 11 | 592,422 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 24 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 11,110 | 208,764 | SH | DFND | 5 | 208,764 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 2,129 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 2,129 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | FUND | 78468R200 | 22,891 | 748,320 | SH | DFND | 5 | 68,323 | 0 | 679,997 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 3,755 | 145,580 | SH | DFND | 5 | 102,923 | 0 | 42,657 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 1,622 | 57,395 | SH | DFND | 5 | 57,395 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 8 | 282 | SH | DFND | 5 | 200 | 0 | 82 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 262 | 6,180 | SH | DFND | 5 | 2,248 | 0 | 3,932 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 83 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 43,429 | 1,023,073 | SH | DFND | 5 | 1,023,073 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 129 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
SPDR SER TR | OPTION | 78468R906 | 29,766 | 701,200 | SH | Call | DFND | 5 | 701,200 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 9,896 | 233,125 | SH | Put | DFND | 5 | 233,125 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 38,685 | 372,365 | SH | DFND | 4 | 372,365 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 1,357 | 13,066 | SH | DFND | 5 | 5,983 | 0 | 7,083 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 216,263 | 2,081,651 | SH | DFND | 5 | 2,081,651 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 184 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 1,728 | 33,235 | SH | DFND | 5 | 26,262 | 0 | 6,973 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 12,106 | 232,799 | SH | DFND | 2 | 232,799 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 23 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 100 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 1,946 | 38,991 | SH | DFND | 5 | 23,865 | 0 | 15,126 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 81 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 1,429 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 290 | 3,808 | SH | DFND | 5 | 3,679 | 0 | 129 | |
SPDR RUSSELL 1000 YIELD FOCU | FUND | 78468R770 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 29 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 64 | 1,136 | SH | OTR | 18 | 1,136 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 782 | 13,850 | SH | DFND | 8 | 3,166 | 10,684 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 2,089 | 36,979 | SH | DFND | 6 | 36,979 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 2,830 | 50,106 | SH | DFND | 4 | 39,305 | 0 | 10,801 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 122 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 2,990 | 715,300 | SH | DFND | 4 | 584,500 | 0 | 130,800 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 225 | 53,773 | SH | DFND | 2 | 53,773 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 55 | 5,511 | SH | DFND | 2 | 5,511 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 840 | 84,377 | SH | DFND | 4 | 66,215 | 0 | 18,162 | |
SPIRE INC | COMMON | 84857L101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 3,804 | 71,888 | SH | DFND | 8 | 71,888 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 10,045 | 189,822 | SH | DFND | 4 | 165,422 | 0 | 24,400 | |
SPIRE INC | COMMON | 84857L101 | 1,793 | 33,875 | SH | DFND | 5 | 33,875 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 649 | 12,263 | SH | DFND | 15 | 12,263 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 5,043 | 95,288 | SH | DFND | 2 | 94,300 | 0 | 988 | |
SPIRE INC | COMMON | 84857L101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 463 | 24,353 | SH | DFND | 4 | 20,573 | 0 | 3,780 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2 | 105 | SH | DFND | 5 | 25 | 0 | 80 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 27 | 1,399 | SH | DFND | 2 | 1,393 | 0 | 6 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 62 | 3,273 | SH | DFND | 6 | 3,273 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,009 | 105,717 | SH | DFND | 5 | 105,717 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 | 5,776 | 304,000 | SH | Call | DFND | 5 | 304,000 | 0 | 0 |
SPIRIT AIRLS INC | COMMON | 848577102 | 912 | 56,921 | SH | DFND | 4 | 56,921 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 532 | 33,224 | SH | DFND | 2 | 33,224 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 9,500 | 593,004 | SH | DFND | 5 | 593,004 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 2,861 | 178,600 | SH | Put | DFND | 5 | 178,600 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 94 | 8,542 | SH | DFND | 2 | 3,660 | 0 | 4,882 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 81 | 7,358 | SH | DFND | 5 | 7,358 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 7,404 | 219,638 | SH | DFND | 4 | 201,046 | 0 | 18,592 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 17 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 6,913 | 205,068 | SH | DFND | 2 | 205,068 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 22 | 118 | SH | OTR | 2 | 38 | 80 | 0 | |
SPLUNK INC | COMMON | 848637104 | 13 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
SPLUNK INC | COMMON | 848637104 | 407 | 2,177 | SH | OTR | 13 | 0 | 2,177 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,575 | 8,416 | SH | DFND | 5 | 6,539 | 0 | 1,877 | |
SPLUNK INC | COMMON | 848637104 | 342,900 | 1,831,926 | SH | DFND | 4 | 1,766,560 | 0 | 65,366 | |
SPLUNK INC | COMMON | 848637104 | 32,047 | 171,211 | SH | DFND | 2 | 171,206 | 0 | 5 | |
SPLUNK INC | COMMON | 848637104 | 4,456 | 23,806 | SH | DFND | 8 | 13,159 | 0 | 10,647 | |
SPLUNK INC | COMMON | 848637104 | 168,035 | 897,718 | SH | DFND | 5 | 897,718 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 5,577 | 29,795 | SH | DFND | 11 | 29,795 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 118 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
SPLUNK INC | COMMON | 848637104 | 9,428 | 50,369 | SH | DFND | 6 | 50,369 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 2,781 | 2,002,000 | PRN | DFND | 16 | 0 | 0 | 2,002,000 | |
SPLUNK INC | BOND | 848637AC8 | 12,757 | 9,183,000 | PRN | DFND | 8 | 8,223,000 | 0 | 960,000 | |
SPLUNK INC | BOND | 848637AC8 | 3,583 | 2,579,000 | PRN | DFND | 5 | 2,579,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 2,817 | 2,028,000 | PRN | DFND | 4 | 2,028,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 800 | 576,000 | PRN | DFND | 2 | 576,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 105 | 73,000 | PRN | DFND | 16 | 0 | 0 | 73,000 | |
SPLUNK INC | BOND | 848637AD6 | 108 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 814 | 565,000 | PRN | DFND | 2 | 565,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 2,732 | 1,896,000 | PRN | DFND | 4 | 1,896,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 4,914 | 3,410,000 | PRN | DFND | 5 | 3,410,000 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 195 | 21,092 | SH | DFND | 5 | 21,092 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 3,465 | 375,025 | SH | DFND | 4 | 305,625 | 0 | 69,400 | |
SPOK HLDGS INC | COMMON | 84863T106 | 1,217 | 131,697 | SH | DFND | 2 | 131,697 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 919 | 66,467 | SH | DFND | 8 | 66,467 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 221 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 80 | 330 | SH | OTR | 1 | 64 | 0 | 266 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 33 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 6 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 424,787 | 1,752,061 | SH | DFND | 4 | 1,716,999 | 0 | 35,062 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 349 | 1,441 | SH | DFND | 5 | 667 | 0 | 774 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,268 | 5,228 | SH | DFND | 6 | 5,228 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 26,265 | 108,331 | SH | DFND | 2 | 108,327 | 0 | 4 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 2,252 | 9,290 | SH | DFND | 5 | 9,290 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 3,071 | 12,667 | SH | DFND | 8 | 7,462 | 0 | 5,205 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 659 | 2,717 | SH | DFND | 1 | 2,293 | 0 | 424 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 19,268 | 79,470 | SH | DFND | 10 | 78,991 | 0 | 479 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 2,425 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 5,552 | 22,900 | SH | Put | DFND | 5 | 22,900 | 0 | 0 |
SPRAGUE RES LP | COMMON | 849343108 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 368 | 7,899 | SH | DFND | 2 | 7,899 | 0 | 0 | |
SPROTT FOCUS TRUST INC | FUND | 85208J109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SPROTT INC | COMMON | 852066208 | 3,275 | 97,190 | SH | DFND | 5 | 97,190 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 25 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 75 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 392 | 10,155 | SH | DFND | 2 | 10,155 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,973 | 93,428 | SH | DFND | 2 | 93,428 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 861 | 40,785 | SH | DFND | 6 | 40,785 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,041 | 49,282 | SH | DFND | 8 | 49,282 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 6 | 262 | SH | DFND | 16 | 262 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 5,802 | 274,703 | SH | DFND | 5 | 274,703 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 14,672 | 694,708 | SH | DFND | 4 | 694,708 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,004 | 12,894 | SH | DFND | 8 | 12,894 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,020 | 13,099 | SH | DFND | 2 | 13,099 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 33 | 425 | SH | DFND | 5 | 285 | 0 | 140 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,500 | 19,257 | SH | DFND | 4 | 19,257 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 385 | 8,397 | SH | DFND | 5 | 8,397 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 789 | 17,194 | SH | DFND | 4 | 17,194 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 735 | 16,028 | SH | DFND | 2 | 16,028 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 709 | 16,525 | SH | DFND | 2 | 15,866 | 0 | 659 | |
SPX FLOW INC | COMMON | 78469X107 | 2,185 | 50,903 | SH | DFND | 5 | 50,903 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 639 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 387 | 2,348 | SH | OTR | 1 | 451 | 0 | 1,897 | |
SQUARE INC | COMMON | 852234103 | 7,628 | 46,285 | SH | OTR | 13 | 0 | 46,285 | 0 | |
SQUARE INC | COMMON | 852234103 | 30 | 179 | SH | OTR | 2 | 179 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 97 | 591 | SH | OTR | 4 | 0 | 591 | 0 | |
SQUARE INC | COMMON | 852234103 | 24,656 | 149,601 | SH | DFND | 5 | 36,073 | 0 | 113,528 | |
SQUARE INC | COMMON | 852234103 | 106,039 | 643,404 | SH | DFND | 2 | 643,365 | 0 | 39 | |
SQUARE INC | COMMON | 852234103 | 5,776 | 35,048 | SH | DFND | 8 | 17,417 | 9,627 | 8,004 | |
SQUARE INC | COMMON | 852234103 | 474 | 2,878 | SH | DFND | 10 | 2,878 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 542,810 | 3,293,550 | SH | DFND | 4 | 3,209,765 | 0 | 83,785 | |
SQUARE INC | COMMON | 852234103 | 35,410 | 214,854 | SH | DFND | 11 | 214,854 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 3,637 | 22,065 | SH | DFND | 1 | 16,181 | 0 | 5,884 | |
SQUARE INC | COMMON | 852234103 | 121 | 733 | SH | DFND | 19 | 733 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 368 | 2,234 | SH | DFND | 16 | 0 | 0 | 2,234 | |
SQUARE INC | OPTION | 852234953 | 39,554 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
SQUARE INC | BOND | 852234AD5 | 8,070 | 3,930,000 | PRN | OTR | 4 | 0 | 3,930,000 | 0 | |
SQUARE INC | BOND | 852234AD5 | 22,134 | 10,779,000 | PRN | DFND | 4 | 6,849,000 | 0 | 3,930,000 | |
SQUARE INC | BOND | 852234AD5 | 47,266 | 23,018,000 | PRN | DFND | 8 | 21,866,000 | 0 | 1,152,000 | |
SQUARE INC | BOND | 852234AD5 | 6,337 | 3,086,000 | PRN | DFND | 16 | 0 | 0 | 3,086,000 | |
SQUARE INC | BOND | 852234AD5 | 7,569 | 3,686,000 | PRN | DFND | 5 | 3,686,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 65 | 1,076 | SH | OTR | 18 | 1,076 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 30 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,775 | 45,871 | SH | DFND | 8 | 4,306 | 41,565 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,063 | 17,570 | SH | DFND | 6 | 17,570 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 98 | 1,626 | SH | DFND | 10 | 1,626 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 182,008 | 3,008,396 | SH | DFND | 4 | 2,957,412 | 0 | 50,984 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,731 | 45,133 | SH | DFND | 5 | 45,133 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 8 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 262 | 4,329 | SH | DFND | 5 | 3,078 | 0 | 1,251 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 4,441 | 73,407 | SH | DFND | 2 | 73,305 | 0 | 102 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 14 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 11 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 8,067 | 180,671 | SH | DFND | 5 | 122,800 | 0 | 57,871 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 24,929 | 558,316 | SH | DFND | 5 | 558,316 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 43,534 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 20,825 | 421,984 | SH | DFND | 5 | 421,984 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 5,733 | 116,175 | SH | DFND | 5 | 32,338 | 0 | 83,837 | |
SSR MNG INC | COMMON | 784730103 | 6 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 252 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 506 | 24,568 | SH | DFND | 5 | 24,568 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 380 | 6,743 | SH | DFND | 4 | 6,743 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 962 | 17,077 | SH | DFND | 2 | 17,077 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 127 | 4,144 | SH | DFND | 5 | 2,201 | 0 | 1,943 | |
STAG INDL INC | COMMON | 85254J102 | 25,480 | 832,963 | SH | DFND | 4 | 689,628 | 0 | 143,335 | |
STAG INDL INC | COMMON | 85254J102 | 13,638 | 445,819 | SH | DFND | 2 | 445,819 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 34 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
STAG INDL INC | COMMON | 85254J102 | 159 | 5,210 | SH | DFND | 5 | 5,210 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 164 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
STAMPS COM INC | COMMON | 852857200 | 982 | 4,046 | SH | DFND | 8 | 4,046 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 7,959 | 32,796 | SH | DFND | 4 | 27,836 | 0 | 4,960 | |
STAMPS COM INC | COMMON | 852857200 | 1,538 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 69 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 2,146 | 8,842 | SH | DFND | 5 | 8,842 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 166 | 5,100 | SH | DFND | 4 | 3,600 | 0 | 1,500 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 83 | 2,537 | SH | DFND | 5 | 2,537 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 213 | 6,538 | SH | DFND | 2 | 5,100 | 0 | 1,438 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 345 | 7,862 | SH | DFND | 2 | 7,862 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 440 | 10,011 | SH | DFND | 5 | 10,011 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 35 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,631 | 27,557 | SH | DFND | 5 | 27,557 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 332 | 5,606 | SH | DFND | 2 | 4,583 | 0 | 1,023 | |
STANDEX INTL CORP | COMMON | 854231107 | 99 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
STANDEX INTL CORP | COMMON | 854231107 | 339 | 5,732 | SH | DFND | 4 | 5,732 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 23 | 141 | SH | OTR | 4 | 0 | 141 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 288 | 1,784 | SH | OTR | 18 | 1,784 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 521 | 3,226 | SH | OTR | 1 | 1,651 | 0 | 1,575 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,863 | 48,691 | SH | OTR | 2 | 48,491 | 0 | 200 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 345 | 2,134 | SH | OTR | 13 | 0 | 2,134 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,915 | 11,861 | SH | DFND | 1 | 10,545 | 0 | 1,316 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 195,319 | 1,209,553 | SH | DFND | 2 | 1,199,684 | 0 | 9,869 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,294,393 | 8,015,807 | SH | DFND | 4 | 7,524,541 | 0 | 491,266 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,602 | 9,921 | SH | DFND | 16 | 532 | 0 | 9,389 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 160 | 989 | SH | DFND | 19 | 989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 544 | 3,370 | SH | DFND | 17 | 0 | 3,370 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 10,455 | 64,745 | SH | DFND | 15 | 61,417 | 0 | 3,328 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 266,883 | 1,652,730 | SH | DFND | 8 | 1,513,786 | 25,235 | 113,709 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 20,238 | 125,331 | SH | DFND | 10 | 93,587 | 0 | 31,744 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 19,738 | 122,233 | SH | DFND | 11 | 122,233 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 13,963 | 86,467 | SH | DFND | 5 | 32,015 | 0 | 54,452 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 80,646 | 499,418 | SH | DFND | 5 | 499,418 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 113 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 935 | 9,262 | SH | DFND | 4 | 9,262 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,741 | 17,258 | SH | DFND | 8 | 17,258 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 585 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 1,870 | 60,447 | SH | DFND | 8 | 29,875 | 30,572 | 0 | |
STANTEC INC | COMMON | 85472N109 | 7 | 221 | SH | DFND | 16 | 221 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 6,065 | 196,030 | SH | DFND | 5 | 196,030 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 130 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 1 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 153 | 22,623 | SH | DFND | 5 | 22,623 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 14 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT | 855185203 | 1,082 | 105,008 | SH | DFND | 5 | 105,008 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,201 | 14,163 | SH | OTR | 1 | 11,159 | 0 | 3,004 | |
STARBUCKS CORP | COMMON | 855244109 | 1,336 | 15,750 | SH | OTR | 2 | 15,704 | 0 | 46 | |
STARBUCKS CORP | COMMON | 855244109 | 132 | 1,556 | SH | OTR | 13 | 0 | 1,556 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 510 | 6,011 | SH | DFND | 16 | 0 | 0 | 6,011 | |
STARBUCKS CORP | COMMON | 855244109 | 42,135 | 496,874 | SH | DFND | 2 | 458,377 | 0 | 38,497 | |
STARBUCKS CORP | COMMON | 855244109 | 47 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 705 | 8,314 | SH | DFND | 1 | 6,720 | 0 | 1,594 | |
STARBUCKS CORP | COMMON | 855244109 | 374 | 4,407 | SH | DFND | 15 | 4,407 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 27,922 | 329,263 | SH | DFND | 5 | 329,263 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,710 | 20,161 | SH | DFND | 6 | 20,161 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 30,749 | 362,603 | SH | DFND | 5 | 130,728 | 0 | 231,875 | |
STARBUCKS CORP | COMMON | 855244109 | 236,964 | 2,794,391 | SH | DFND | 4 | 2,571,426 | 0 | 222,965 | |
STARBUCKS CORP | COMMON | 855244109 | 42,932 | 506,278 | SH | DFND | 8 | 506,278 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 63,770 | 752,000 | SH | Call | DFND | 5 | 752,000 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 72,317 | 852,800 | SH | Put | DFND | 5 | 852,800 | 0 | 0 |
STARTEK INC | COMMON | 85569C107 | 3,929 | 720,887 | SH | DFND | 4 | 525,787 | 0 | 195,100 | |
STARTEK INC | COMMON | 85569C107 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 37 | 6,739 | SH | DFND | 5 | 6,739 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 2,251 | 413,105 | SH | DFND | 2 | 413,105 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 6 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 277 | 18,364 | SH | DFND | 2 | 17,576 | 0 | 788 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 23,658 | 1,566,733 | SH | DFND | 5 | 894,876 | 0 | 671,857 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 4,118 | 272,723 | SH | DFND | 4 | 212,681 | 0 | 60,042 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 679 | 44,945 | SH | DFND | 1 | 43,700 | 0 | 1,245 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 25 | 1,627 | SH | DFND | 8 | 1,627 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 2,061 | 136,502 | SH | DFND | 5 | 136,502 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 14,343 | 14,927,000 | PRN | DFND | 4 | 14,927,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,471 | 1,531,000 | PRN | DFND | 15 | 1,531,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 154 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 11,266 | 11,725,000 | PRN | DFND | 16 | 11,725,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 2,408 | 2,506,000 | PRN | DFND | 5 | 2,506,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 91 | 6,545 | SH | DFND | 2 | 6,545 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 138 | 9,968 | SH | DFND | 5 | 9,968 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 13 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 750 | 12,518 | SH | OTR | 2 | 12,298 | 0 | 220 | |
STATE STR CORP | COMMON | 857477103 | 27 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
STATE STR CORP | COMMON | 857477103 | 882 | 14,722 | SH | OTR | 18 | 14,722 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 55,036 | 918,951 | SH | DFND | 8 | 726,101 | 117,447 | 75,403 | |
STATE STR CORP | COMMON | 857477103 | 625 | 10,439 | SH | DFND | 16 | 942 | 0 | 9,497 | |
STATE STR CORP | COMMON | 857477103 | 387 | 6,460 | SH | DFND | 5 | 705 | 0 | 5,755 | |
STATE STR CORP | COMMON | 857477103 | 37,076 | 619,071 | SH | DFND | 2 | 498,662 | 0 | 120,409 | |
STATE STR CORP | COMMON | 857477103 | 180,288 | 3,010,315 | SH | DFND | 4 | 2,561,109 | 0 | 449,206 | |
STATE STR CORP | COMMON | 857477103 | 62 | 1,033 | SH | DFND | 1 | 37 | 0 | 996 | |
STATE STR CORP | COMMON | 857477103 | 8,861 | 147,958 | SH | DFND | 15 | 142,938 | 0 | 5,020 | |
STATE STR CORP | COMMON | 857477103 | 4,732 | 79,006 | SH | DFND | 10 | 79,006 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 300 | 5,011 | SH | DFND | 17 | 0 | 5,011 | 0 | |
STATE STR CORP | COMMON | 857477103 | 154 | 2,575 | SH | DFND | 19 | 2,575 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 11,518 | 192,314 | SH | DFND | 5 | 192,314 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,546 | 158,631 | SH | DFND | 2 | 158,307 | 0 | 324 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 29 | 1,027 | SH | DFND | 10 | 1,027 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 13,603 | 474,631 | SH | DFND | 4 | 413,706 | 0 | 60,925 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,791 | 62,506 | SH | DFND | 8 | 56,254 | 3,420 | 2,832 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,138 | 109,474 | SH | DFND | 5 | 109,474 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,421 | 154,248 | SH | DFND | 6 | 154,248 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 777 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 443 | 15,460 | SH | DFND | 5 | 3,383 | 0 | 12,077 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 22 | 783 | SH | DFND | 16 | 0 | 0 | 783 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 831 | 28,992 | SH | DFND | 15 | 28,992 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 48 | 4,750 | SH | DFND | 16 | 0 | 0 | 4,750 | |
STEELCASE INC | COMMON | 858155203 | 652 | 64,934 | SH | DFND | 5 | 64,934 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,930 | 291,801 | SH | DFND | 2 | 291,801 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 10,310 | 1,026,866 | SH | DFND | 4 | 886,041 | 0 | 140,825 | |
STEPAN CO | COMMON | 858586100 | 11 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
STEPAN CO | COMMON | 858586100 | 5,524 | 50,907 | SH | DFND | 4 | 50,632 | 0 | 275 | |
STEPAN CO | COMMON | 858586100 | 872 | 8,032 | SH | DFND | 2 | 8,032 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 442 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 33 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 25,025 | 979,053 | SH | DFND | 4 | 924,922 | 0 | 54,131 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 1,268 | 49,590 | SH | DFND | 5 | 49,590 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 766 | 29,950 | SH | DFND | 8 | 29,950 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 791 | 30,956 | SH | DFND | 2 | 30,956 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 45 | 13,399 | SH | DFND | 5 | 13,399 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 56 | 16,478 | SH | DFND | 2 | 16,478 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 572 | 9,102 | SH | DFND | 4 | 9,102 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 18 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,556 | 72,468 | SH | DFND | 2 | 72,468 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 12 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 4 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 2,391 | 13,834 | SH | OTR | 1 | 0 | 0 | 13,834 | |
STERIS PLC | COMMON | G8473T100 | 4,973 | 28,774 | SH | DFND | 2 | 27,723 | 0 | 1,051 | |
STERIS PLC | COMMON | G8473T100 | 12,546 | 72,595 | SH | DFND | 5 | 67,740 | 0 | 4,855 | |
STERIS PLC | COMMON | G8473T100 | 7,879 | 45,590 | SH | DFND | 11 | 45,590 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 21,418 | 123,930 | SH | DFND | 4 | 108,785 | 0 | 15,145 | |
STERIS PLC | COMMON | G8473T100 | 1,365 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 462 | 2,673 | SH | DFND | 6 | 2,673 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 21,054 | 121,826 | SH | DFND | 5 | 121,826 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 879 | 5,089 | SH | DFND | 1 | 0 | 0 | 5,089 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 41 | 3,937 | SH | OTR | 2 | 3,937 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 2,346 | 227,138 | SH | DFND | 2 | 66,300 | 0 | 160,838 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 2,774 | 268,566 | SH | DFND | 4 | 247,436 | 0 | 21,130 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 740 | 71,668 | SH | DFND | 5 | 71,668 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 2 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 8 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 19 | 6,101 | SH | DFND | 2 | 0 | 0 | 6,101 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 85 | 27,755 | SH | DFND | 5 | 27,755 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 4,181 | 286,950 | SH | DFND | 4 | 214,850 | 0 | 72,100 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 244 | 16,725 | SH | DFND | 5 | 16,725 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 1,982 | 136,008 | SH | DFND | 2 | 136,008 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,844 | 42,120 | SH | DFND | 2 | 42,120 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,234 | 51,025 | SH | DFND | 6 | 51,025 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 783 | 17,871 | SH | DFND | 5 | 17,871 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 4,664 | 106,515 | SH | DFND | 4 | 90,015 | 0 | 16,500 | |
STIFEL FINL CORP | COMMON | 860630102 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
STIFEL FINL CORP | COMMON | 860630102 | 4,434 | 88,458 | SH | DFND | 5 | 88,458 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 7,719 | 153,970 | SH | DFND | 2 | 74,800 | 0 | 79,170 | |
STIFEL FINL CORP | COMMON | 860630102 | 23,406 | 466,902 | SH | DFND | 4 | 399,374 | 0 | 67,528 | |
STIFEL FINL CORP | COMMON | 860630102 | 130 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
STIFEL FINL CORP | COMMON | 860630102 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
STITCH FIX INC | COMMON | 860897107 | 5,972 | 220,803 | SH | DFND | 5 | 220,803 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 567 | 20,959 | SH | DFND | 2 | 20,959 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897957 | 6,786 | 250,900 | SH | Put | DFND | 5 | 250,900 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 44 | 1,433 | SH | OTR | 1 | 1,180 | 0 | 253 | |
STMICROELECTRONICS N V | ADR | 861012102 | 4 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 818 | 26,734 | SH | DFND | 5 | 21,057 | 0 | 5,677 | |
STMICROELECTRONICS N V | ADR | 861012102 | 4,838 | 158,116 | SH | DFND | 2 | 158,044 | 0 | 72 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2,833 | 92,594 | SH | DFND | 4 | 92,594 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 17 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 281 | 8,123 | SH | DFND | 5 | 8,123 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 263 | 7,620 | SH | DFND | 2 | 0 | 0 | 7,620 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 156 | 4,554 | SH | DFND | 2 | 4,554 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 37 | 700 | SH | DFND | 5 | 400 | 0 | 300 | |
STONECO LTD | COMMON | G85158106 | 6,141 | 115,117 | SH | DFND | 6 | 115,117 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 177 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 7 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 311 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 514 | 10,088 | SH | DFND | 5 | 10,088 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 5 | 186 | SH | OTR | 11 | 0 | 186 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,089 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 12,578 | 461,932 | SH | DFND | 2 | 461,932 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 8,762 | 321,770 | SH | DFND | 4 | 279,243 | 0 | 42,527 | |
STORE CAP CORP | COMMON | 862121100 | 9 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 212 | 7,788 | SH | DFND | 5 | 4,474 | 0 | 3,314 | |
STORE CAP CORP | COMMON | 862121100 | 11,136 | 408,952 | SH | DFND | 11 | 408,952 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 331 | 12,145 | SH | DFND | 8 | 12,145 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COMMON | 86272A206 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548951 | 52 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
STRATEGIC ED INC | COMMON | 86272C103 | 1,483 | 15,750 | SH | DFND | 4 | 13,950 | 0 | 1,800 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,225 | 34,258 | SH | DFND | 2 | 34,258 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 167 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 778 | 8,269 | SH | DFND | 6 | 8,269 | 0 | 0 | |
STRATEGY SHARES NEWFOUND/RES | FUND | 86280R886 | 2,242 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 48 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRATUS PPTYS INC | COMMON | 863167201 | 75 | 3,435 | SH | DFND | 5 | 3,435 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COMMON | 86323X106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 28 | 13,240 | SH | DFND | 2 | 13,240 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 17 | 7,935 | SH | DFND | 5 | 7,935 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 6 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 387 | 1,890 | SH | OTR | 2 | 1,630 | 247 | 13 | |
STRYKER CORPORATION | COMMON | 863667101 | 148 | 722 | SH | OTR | 1 | 0 | 0 | 722 | |
STRYKER CORPORATION | COMMON | 863667101 | 246 | 1,200 | SH | OTR | 13 | 0 | 1,200 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 27,091 | 132,317 | SH | DFND | 2 | 132,121 | 0 | 196 | |
STRYKER CORPORATION | COMMON | 863667101 | 25,252 | 123,337 | SH | DFND | 4 | 81,905 | 0 | 41,432 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,325 | 11,358 | SH | DFND | 5 | 5,769 | 0 | 5,589 | |
STRYKER CORPORATION | COMMON | 863667101 | 120 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 59 | 287 | SH | DFND | 1 | 29 | 0 | 258 | |
STRYKER CORPORATION | COMMON | 863667101 | 37,674 | 184,007 | SH | DFND | 5 | 184,007 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,710 | 8,354 | SH | DFND | 6 | 8,354 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 38 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667951 | 13,124 | 64,100 | SH | Put | DFND | 5 | 64,100 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 1,585 | 25,916 | SH | DFND | 5 | 25,916 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 367 | 6,004 | SH | DFND | 4 | 6,004 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 384 | 6,287 | SH | DFND | 2 | 6,287 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 541 | 8,839 | SH | DFND | 6 | 8,839 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 20 | 327 | SH | DFND | 5 | 0 | 0 | 327 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 11 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 332 | 21,097 | SH | DFND | 5 | 21,097 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,888 | SH | OTR | 1 | 0 | 0 | 1,888 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 19 | 3,296 | SH | DFND | 2 | 2,364 | 0 | 932 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 17 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 114 | 19,861 | SH | DFND | 5 | 19,857 | 0 | 4 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 106 | 7,079 | SH | DFND | 5 | 7,079 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 63 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,527 | 291,882 | SH | DFND | 4 | 279,132 | 0 | 12,750 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 901 | 172,356 | SH | DFND | 6 | 172,356 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,454 | 277,994 | SH | DFND | 5 | 277,994 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 933 | 178,487 | SH | DFND | 2 | 178,487 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,183 | 72,725 | SH | DFND | 4 | 63,125 | 0 | 9,600 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 859 | 52,793 | SH | DFND | 2 | 52,793 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,254 | 138,533 | SH | DFND | 5 | 138,533 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 5,478 | 1,565,086 | SH | DFND | 5 | 1,565,086 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SUN CMNTYS INC | COMMON | 866674104 | 744 | 5,302 | SH | DFND | 5 | 1,611 | 0 | 3,691 | |
SUN CMNTYS INC | COMMON | 866674104 | 3,738 | 26,646 | SH | DFND | 8 | 15,141 | 6,744 | 4,761 | |
SUN CMNTYS INC | COMMON | 866674104 | 239 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 89,467 | 637,729 | SH | DFND | 4 | 559,338 | 0 | 78,391 | |
SUN CMNTYS INC | COMMON | 866674104 | 187 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
SUN CMNTYS INC | COMMON | 866674104 | 19 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SUN CMNTYS INC | COMMON | 866674104 | 32,601 | 232,385 | SH | DFND | 2 | 232,385 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 161 | 3,963 | SH | OTR | 4 | 0 | 3,963 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 64,889 | 1,597,075 | SH | DFND | 4 | 1,570,035 | 0 | 27,040 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 3,401 | 83,701 | SH | DFND | 8 | 42,681 | 22,702 | 18,318 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 6,464 | 159,097 | SH | DFND | 6 | 159,097 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 57 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 4,136 | 101,809 | SH | DFND | 5 | 101,809 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 219 | 5,391 | SH | DFND | 16 | 0 | 0 | 5,391 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 278 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 6,090 | 1,744,963 | SH | DFND | 4 | 1,533,238 | 0 | 211,725 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 21 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,191 | 341,167 | SH | DFND | 2 | 340,955 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 804 | 230,241 | SH | DFND | 5 | 230,241 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 18 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 177 | 14,397 | SH | DFND | 16 | 0 | 0 | 14,397 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 38 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 51,329 | 4,169,735 | SH | DFND | 4 | 4,096,274 | 0 | 73,461 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 12,967 | 1,053,382 | SH | DFND | 5 | 1,053,382 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 124 | 10,104 | SH | DFND | 2 | 10,104 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2,568 | 208,634 | SH | DFND | 8 | 99,065 | 60,625 | 48,944 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 225 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 66 | 5,345 | SH | DFND | 5 | 372 | 0 | 4,973 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 90 | 7,302 | SH | DFND | 6 | 7,302 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTION | 867224907 | 1,515 | 123,100 | SH | Call | DFND | 5 | 123,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTION | 867224957 | 1,515 | 123,100 | SH | Put | DFND | 5 | 123,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 978 | 36,332 | SH | OTR | 4 | 0 | 36,332 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 533 | 19,794 | SH | DFND | 2 | 19,794 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 264 | 9,798 | SH | DFND | 5 | 9,798 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 282 | 11,336 | SH | DFND | 5 | 0 | 0 | 11,336 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 12 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 412 | 16,592 | SH | DFND | 5 | 16,592 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 316 | 42,132 | SH | DFND | 5 | 42,132 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 80 | 6,722 | SH | OTR | 4 | 0 | 6,722 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,669 | 139,523 | SH | DFND | 2 | 139,523 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 2,826 | 236,267 | SH | DFND | 6 | 236,267 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 12,554 | 1,049,635 | SH | DFND | 4 | 946,735 | 0 | 102,900 | |
SUNPOWER CORP | COMMON | 867652406 | 159 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | |
SUNPOWER CORP | COMMON | 867652406 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652956 | 10,745 | 898,400 | SH | Put | DFND | 5 | 898,400 | 0 | 0 |
SUNPOWER CORP | BOND | 867652AJ8 | 1,248 | 1,263,000 | PRN | DFND | 15 | 1,263,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 10,926 | 11,059,000 | PRN | DFND | 4 | 11,059,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 3,917 | 3,965,000 | PRN | DFND | 16 | 3,965,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 284 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 702 | 711,000 | PRN | DFND | 8 | 137,000 | 0 | 574,000 | |
SUNPOWER CORP | BOND | 867652AL3 | 3,414 | 3,655,000 | PRN | DFND | 8 | 3,655,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 698 | 9,584 | SH | OTR | 4 | 0 | 9,584 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 10,546 | 144,865 | SH | DFND | 2 | 144,865 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,433 | 19,680 | SH | DFND | 4 | 19,680 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 49,355 | 677,949 | SH | DFND | 5 | 677,949 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 4,432 | 60,885 | SH | DFND | 6 | 60,885 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W955 | 5,504 | 75,600 | SH | Put | DFND | 5 | 75,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 553 | 69,463 | SH | DFND | 5 | 69,463 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 24,673 | 3,099,598 | SH | DFND | 4 | 2,746,873 | 0 | 352,725 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 6,710 | 843,008 | SH | DFND | 2 | 843,008 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 19,793 | 2,486,550 | SH | DFND | 22 | 2,103,975 | 0 | 382,575 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 132 | 4,941 | SH | DFND | 4 | 4,941 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 739 | 27,571 | SH | DFND | 5 | 27,571 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 449 | 16,741 | SH | DFND | 2 | 16,741 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 89 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 131 | 5,865 | SH | DFND | 5 | 5,865 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 379 | 18,186 | SH | DFND | 2 | 18,186 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 413 | 19,803 | SH | DFND | 4 | 19,803 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 9,197 | 9,974,000 | PRN | DFND | 4 | 9,974,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,100 | 1,193,000 | PRN | DFND | 2 | 1,193,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 248 | 269,000 | PRN | DFND | 8 | 269,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 931 | 1,010,000 | PRN | DFND | 15 | 1,010,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 17,428 | 18,900,000 | PRN | DFND | 16 | 18,900,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 115 | 17,719 | SH | DFND | 5 | 17,719 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 43 | 21,781 | SH | DFND | 2 | 21,781 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 62 | 30,932 | SH | DFND | 5 | 30,932 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 4,405 | 224,417 | SH | DFND | 4 | 172,850 | 0 | 51,567 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 1,739 | 88,598 | SH | DFND | 2 | 88,598 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 193 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 145 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 457 | 44,400 | SH | DFND | 4 | 36,600 | 0 | 7,800 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 277 | 26,962 | SH | DFND | 2 | 26,962 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 11 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 48 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 290 | 1,225 | SH | OTR | 2 | 1,211 | 0 | 14 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,487 | 27,359 | SH | DFND | 10 | 12,659 | 0 | 14,700 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 39,722 | 167,539 | SH | DFND | 2 | 150,619 | 0 | 16,920 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 21,400 | 90,262 | SH | DFND | 8 | 63,204 | 0 | 27,058 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 50 | 209 | SH | DFND | 1 | 5 | 0 | 204 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 260,391 | 1,098,281 | SH | DFND | 4 | 1,041,736 | 0 | 56,545 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 8,835 | 37,264 | SH | DFND | 5 | 6,760 | 0 | 30,504 | |
SVMK INC | COMMON | 78489X103 | 3,430 | 150,825 | SH | DFND | 4 | 127,525 | 0 | 23,300 | |
SVMK INC | COMMON | 78489X103 | 87 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
SVMK INC | COMMON | 78489X103 | 1,989 | 87,464 | SH | DFND | 2 | 87,464 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 4,284 | 188,381 | SH | DFND | 5 | 188,381 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 21 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 530 | 33,089 | SH | DFND | 4 | 33,089 | 0 | 0 | |
SWITCH INC | COMMON | 87105L104 | 3,702 | 231,242 | SH | DFND | 5 | 231,242 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COMMON | 87105M102 | 89 | 5,867 | SH | OTR | 4 | 0 | 5,867 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 33 | 2,415 | SH | DFND | 5 | 2,415 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 18 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 7,257 | 211,152 | SH | DFND | 4 | 197,027 | 0 | 14,125 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 79 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 946 | 27,510 | SH | DFND | 2 | 27,510 | 0 | 0 | |
SYNACOR INC | COMMON | 871561106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,176 | 26,919 | SH | DFND | 8 | 1,417 | 25,502 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 161 | 1,998 | SH | DFND | 5 | 1,431 | 0 | 567 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,217 | 39,801 | SH | DFND | 2 | 39,801 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,591 | 44,424 | SH | DFND | 5 | 44,424 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 8,590 | 106,269 | SH | DFND | 4 | 99,019 | 0 | 7,250 | |
SYNAPTICS INC | COMMON | 87157D109 | 248 | 3,071 | SH | DFND | 16 | 271 | 0 | 2,800 | |
SYNAPTICS INC | BOND | 87157DAD1 | 199 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 334 | 268,000 | PRN | DFND | 4 | 268,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 844 | 678,000 | PRN | DFND | 5 | 678,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,643 | 1,320,000 | PRN | DFND | 2 | 1,320,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 134 | 43,300 | SH | DFND | 16 | 0 | 0 | 43,300 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 2 | 752 | SH | DFND | 6 | 752 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 7,778 | 2,508,962 | SH | DFND | 4 | 2,256,712 | 0 | 252,250 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 760 | 245,012 | SH | DFND | 2 | 245,012 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 832 | 32,556 | SH | OTR | 2 | 31,314 | 1,192 | 50 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 96 | 3,740 | SH | OTR | 1 | 0 | 0 | 3,740 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 834 | 32,638 | SH | OTR | 13 | 0 | 32,638 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 7,165 | 280,412 | SH | DFND | 4 | 168,103 | 0 | 112,309 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 21,690 | 848,906 | SH | DFND | 2 | 662,470 | 0 | 186,436 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 241 | 9,445 | SH | DFND | 5 | 5,877 | 0 | 3,568 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 218 | 8,525 | SH | DFND | 6 | 8,525 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 46 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 412 | 16,125 | SH | DFND | 1 | 5,165 | 0 | 10,960 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 11,530 | 451,257 | SH | DFND | 11 | 451,257 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,047 | 40,959 | SH | DFND | 8 | 40,959 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B903 | 514 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 141 | 10,042 | SH | DFND | 2 | 10,042 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,393 | 120,691 | SH | DFND | 2 | 120,691 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 111,793 | 2,110,494 | SH | DFND | 4 | 1,988,859 | 0 | 121,635 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 2,986 | 56,375 | SH | DFND | 8 | 56,375 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 121 | 2,293 | SH | DFND | 16 | 2,293 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 199,926 | 1,510,468 | SH | DFND | 4 | 1,472,234 | 0 | 38,234 | |
SYNNEX CORP | COMMON | 87162W100 | 257 | 1,943 | SH | DFND | 8 | 1,943 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 6,471 | 48,890 | SH | DFND | 2 | 48,890 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 12 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 779 | 5,884 | SH | DFND | 5 | 5,884 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 168 | 793 | SH | OTR | 2 | 488 | 0 | 305 | |
SYNOPSYS INC | COMMON | 871607107 | 858 | 4,043 | SH | OTR | 1 | 780 | 0 | 3,263 | |
SYNOPSYS INC | COMMON | 871607107 | 166 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,205,600 | 5,678,222 | SH | DFND | 4 | 5,578,911 | 0 | 99,311 | |
SYNOPSYS INC | COMMON | 871607107 | 101,925 | 480,056 | SH | DFND | 2 | 479,664 | 0 | 392 | |
SYNOPSYS INC | COMMON | 871607107 | 7,108 | 33,476 | SH | DFND | 1 | 27,965 | 0 | 5,511 | |
SYNOPSYS INC | COMMON | 871607107 | 36,838 | 173,501 | SH | DFND | 8 | 165,087 | 0 | 8,414 | |
SYNOPSYS INC | COMMON | 871607107 | 1,605 | 7,558 | SH | DFND | 6 | 7,558 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 67 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 17,527 | 82,551 | SH | DFND | 5 | 82,551 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 74 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,651 | 175,849 | SH | DFND | 2 | 58,600 | 0 | 117,249 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 902 | 43,471 | SH | DFND | 5 | 43,471 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,538 | 122,263 | SH | DFND | 4 | 103,686 | 0 | 18,577 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3,523 | 368,549 | SH | DFND | 4 | 260,549 | 0 | 108,000 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3,482 | 364,177 | SH | DFND | 2 | 364,177 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 184 | 3,003 | SH | OTR | 1 | 1,081 | 0 | 1,922 | |
SYSCO CORP | COMMON | 871829107 | 4 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
SYSCO CORP | COMMON | 871829107 | 5,156 | 84,288 | SH | OTR | 2 | 65,174 | 0 | 19,114 | |
SYSCO CORP | COMMON | 871829107 | 679 | 11,105 | SH | OTR | 13 | 0 | 11,105 | 0 | |
SYSCO CORP | COMMON | 871829107 | 12,265 | 200,499 | SH | DFND | 5 | 105,086 | 0 | 95,413 | |
SYSCO CORP | COMMON | 871829107 | 470,856 | 7,697,504 | SH | DFND | 4 | 7,381,263 | 0 | 316,241 | |
SYSCO CORP | COMMON | 871829107 | 52,343 | 855,697 | SH | DFND | 2 | 845,977 | 0 | 9,720 | |
SYSCO CORP | COMMON | 871829107 | 981 | 16,039 | SH | DFND | 16 | 0 | 0 | 16,039 | |
SYSCO CORP | COMMON | 871829107 | 761 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 55,455 | 906,570 | SH | DFND | 8 | 906,570 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 45,089 | 737,102 | SH | DFND | 5 | 737,102 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 267 | 4,369 | SH | DFND | 1 | 4,260 | 0 | 109 | |
SYSCO CORP | COMMON | 871829107 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 28 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 43 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 365 | 15,584 | SH | DFND | 5 | 15,584 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 108 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 41 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 134 | 1,469 | SH | OTR | 2 | 307 | 1,145 | 17 | |
T-MOBILE US INC | COMMON | 872590104 | 53 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
T-MOBILE US INC | COMMON | 872590104 | 22,046 | 242,286 | SH | DFND | 8 | 169,289 | 39,842 | 33,155 | |
T-MOBILE US INC | COMMON | 872590104 | 500 | 5,493 | SH | DFND | 6 | 5,493 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 75,306 | 827,633 | SH | DFND | 2 | 827,294 | 0 | 339 | |
T-MOBILE US INC | COMMON | 872590104 | 10,027 | 110,199 | SH | DFND | 10 | 107,002 | 0 | 3,197 | |
T-MOBILE US INC | COMMON | 872590104 | 368,858 | 4,053,832 | SH | DFND | 4 | 3,455,477 | 0 | 598,355 | |
T-MOBILE US INC | COMMON | 872590104 | 28 | 308 | SH | DFND | 1 | 32 | 0 | 276 | |
T-MOBILE US INC | COMMON | 872590104 | 1,676 | 18,424 | SH | DFND | 5 | 3,960 | 0 | 14,464 | |
T-MOBILE US INC | COMMON | 872590104 | 846 | 9,296 | SH | DFND | 16 | 0 | 0 | 9,296 | |
T-MOBILE US INC | COMMON | 872590104 | 3,355 | 36,868 | SH | DFND | 15 | 36,868 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 154 | 1,693 | SH | DFND | 19 | 1,693 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590954 | 15,969 | 175,500 | SH | Put | DFND | 5 | 175,500 | 0 | 0 |
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 19 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 308 | 7,633 | SH | DFND | 2 | 7,633 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 245 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 112,226 | 1,393,934 | SH | OTR | 4 | 0 | 8,589 | 1,385,345 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 369 | 4,580 | SH | OTR | 2 | 4,580 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,520 | 18,875 | SH | OTR | 13 | 0 | 18,875 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 707 | 8,776 | SH | OTR | 18 | 8,776 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,736 | 58,821 | SH | OTR | 1 | 0 | 0 | 58,821 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 686,351 | 8,525,044 | SH | DFND | 2 | 8,520,489 | 0 | 4,555 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,484 | 30,855 | SH | DFND | 1 | 0 | 0 | 30,855 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 27,618 | 343,036 | SH | DFND | 11 | 343,036 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,194,248 | 14,833,533 | SH | DFND | 8 | 9,551,180 | 326,450 | 4,955,903 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,623,906 | 32,591,057 | SH | DFND | 4 | 29,659,595 | 134,420 | 2,797,042 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 50,745 | 630,289 | SH | DFND | 5 | 630,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,765 | 71,605 | SH | DFND | 5 | 18,383 | 0 | 53,222 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,951 | 185,702 | SH | DFND | 16 | 185,702 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 97,051 | 1,205,451 | SH | DFND | 15 | 962,609 | 0 | 242,842 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 672 | 8,345 | SH | DFND | 17 | 0 | 8,345 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,636 | 70,000 | SH | DFND | 14 | 70,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 285,586 | 3,547,207 | SH | DFND | 10 | 3,282,371 | 0 | 264,836 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 870 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 410 | 2,494 | SH | OTR | 1 | 479 | 0 | 2,015 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 55 | 336 | SH | OTR | 2 | 331 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 33 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 288 | 1,754 | SH | OTR | 18 | 1,754 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6,698 | 40,755 | SH | OTR | 11 | 0 | 0 | 40,755 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 368 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,590 | 46,182 | SH | DFND | 8 | 19,244 | 17,939 | 8,999 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 34 | 207 | SH | DFND | 16 | 207 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 134 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,486 | 15,130 | SH | DFND | 5 | 3,919 | 0 | 11,211 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,335 | 20,293 | SH | DFND | 1 | 17,205 | 0 | 3,088 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 50,064 | 304,634 | SH | DFND | 2 | 301,691 | 0 | 2,943 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 352,332 | 2,143,919 | SH | DFND | 4 | 2,069,522 | 0 | 74,397 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 462 | 2,810 | SH | DFND | 10 | 2,810 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 9,203 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 55 | 3,005 | SH | OTR | 4 | 0 | 3,005 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 49 | 2,705 | SH | OTR | 1 | 0 | 0 | 2,705 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 18 | 981 | SH | OTR | 2 | 518 | 0 | 463 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 202 | 11,155 | SH | DFND | 5 | 6,175 | 0 | 4,980 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 64 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 24 | 1,322 | SH | DFND | 2 | 0 | 0 | 1,322 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 3,076 | 169,581 | SH | DFND | 5 | 169,581 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,794 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 277 | 3,700 | SH | OTR | 4 | 0 | 3,700 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,744 | 23,336 | SH | DFND | 4 | 0 | 0 | 23,336 | |
TAL EDUCATION GROUP | ADR | 874080104 | 231 | 3,088 | SH | DFND | 5 | 22 | 0 | 3,066 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,529 | 33,841 | SH | DFND | 6 | 33,841 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 15,990 | 213,975 | SH | DFND | 8 | 213,975 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 788 | 125,814 | SH | DFND | 4 | 115,214 | 0 | 10,600 | |
TALOS ENERGY INC | COMMON | 87484T108 | 328 | 52,349 | SH | DFND | 5 | 52,349 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 136 | 21,795 | SH | DFND | 2 | 21,795 | 0 | 0 | |
TALOS ENERGY INC | WARRANT | 87484T116 | 0 | 155 | PRN | DFND | 5 | 155 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 15,327 | 136,103 | SH | DFND | 5 | 136,103 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 391 | 3,474 | SH | DFND | 4 | 874 | 0 | 2,600 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 6 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 642 | 105,674 | SH | DFND | 4 | 105,674 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 887 | 145,846 | SH | DFND | 2 | 145,846 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 72 | 11,897 | SH | DFND | 8 | 11,897 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 3,102 | 510,123 | SH | DFND | 5 | 510,123 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465956 | 3,055 | 502,500 | SH | Put | DFND | 5 | 502,500 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 1 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
TAPESTRY INC | COMMON | 876030107 | 23 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 16,389 | 1,057,370 | SH | DFND | 4 | 1,024,048 | 0 | 33,322 | |
TAPESTRY INC | COMMON | 876030107 | 1,108 | 71,473 | SH | DFND | 5 | 71,473 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 10 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 4,574 | 295,092 | SH | DFND | 6 | 295,092 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 1 | 58 | SH | DFND | 1 | 35 | 0 | 23 | |
TAPESTRY INC | COMMON | 876030107 | 1,848 | 119,243 | SH | DFND | 2 | 118,841 | 0 | 402 | |
TARGA RES CORP | COMMON | 87612G101 | 116 | 7,924 | SH | OTR | 13 | 0 | 7,924 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,062 | 72,610 | SH | DFND | 2 | 72,610 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
TARGA RES CORP | COMMON | 87612G101 | 4 | 297 | SH | DFND | 8 | 297 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 701 | 47,946 | SH | DFND | 4 | 47,946 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 502 | 34,314 | SH | DFND | 5 | 10,228 | 0 | 24,086 | |
TARGA RES CORP | COMMON | 87612G101 | 62 | 4,224 | SH | DFND | 6 | 4,224 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6,161 | 39,254 | SH | OTR | 2 | 31,961 | 0 | 7,293 | |
TARGET CORP | COMMON | 87612E106 | 157 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
TARGET CORP | COMMON | 87612E106 | 399 | 2,541 | SH | OTR | 18 | 2,541 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 218,809 | 1,394,223 | SH | DFND | 4 | 1,074,064 | 0 | 320,159 | |
TARGET CORP | COMMON | 87612E106 | 29,147 | 185,723 | SH | DFND | 1 | 184,939 | 0 | 784 | |
TARGET CORP | COMMON | 87612E106 | 40,567 | 258,490 | SH | DFND | 2 | 253,393 | 0 | 5,097 | |
TARGET CORP | COMMON | 87612E106 | 57,765 | 368,069 | SH | DFND | 5 | 368,069 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 24,753 | 157,720 | SH | DFND | 8 | 78,243 | 54,468 | 25,009 | |
TARGET CORP | COMMON | 87612E106 | 38 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,144 | 7,288 | SH | DFND | 16 | 296 | 0 | 6,992 | |
TARGET CORP | COMMON | 87612E106 | 1,992 | 12,694 | SH | DFND | 10 | 12,694 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,366 | 27,820 | SH | DFND | 15 | 27,820 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 8 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 27,873 | 177,601 | SH | DFND | 5 | 86,007 | 0 | 91,594 | |
TARGET CORP | COMMON | 87612E106 | 255 | 1,622 | SH | DFND | 19 | 1,622 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 36,630 | 233,400 | SH | Call | DFND | 5 | 233,400 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 46,062 | 293,500 | SH | Put | DFND | 5 | 293,500 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 13 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 4 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 649 | 11,894 | SH | DFND | 5 | 11,894 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 75 | 73,096 | SH | DFND | 5 | 73,096 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 4,099 | 122,871 | SH | DFND | 2 | 122,871 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 3,859 | 115,686 | SH | DFND | 6 | 115,686 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 716 | 21,456 | SH | DFND | 22 | 9,079 | 0 | 12,377 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 2,339 | 70,123 | SH | DFND | 4 | 70,123 | 0 | 0 | |
TAUBMAN CTRS INC | OPTION | 876664903 | 2,502 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
TAYLOR DEVICES INC | COMMON | 877163105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6,368 | 261,951 | SH | DFND | 2 | 261,900 | 0 | 51 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8,833 | 363,353 | SH | DFND | 4 | 296,853 | 0 | 66,500 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4,771 | 196,241 | SH | DFND | 5 | 196,241 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TC ENERGY CORP | COMMON | 87807B107 | 180 | 4,157 | SH | OTR | 2 | 4,157 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 386 | 8,925 | SH | OTR | 18 | 8,925 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 52 | 1,200 | SH | OTR | 13 | 0 | 1,200 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 202,642 | 4,684,292 | SH | DFND | 4 | 4,521,266 | 0 | 163,026 | |
TC ENERGY CORP | COMMON | 87807B107 | 9,288 | 214,711 | SH | DFND | 2 | 212,406 | 0 | 2,305 | |
TC ENERGY CORP | COMMON | 87807B107 | 41,152 | 951,273 | SH | DFND | 8 | 872,466 | 32,145 | 46,662 | |
TC ENERGY CORP | COMMON | 87807B107 | 94 | 2,166 | SH | DFND | 5 | 1,777 | 0 | 389 | |
TC ENERGY CORP | COMMON | 87807B107 | 639 | 14,763 | SH | DFND | 6 | 14,763 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,094 | 48,405 | SH | DFND | 19 | 48,405 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 117 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 6,582 | 152,146 | SH | DFND | 15 | 152,146 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,156 | 49,840 | SH | DFND | 10 | 49,840 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 4 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 330 | 7,633 | SH | DFND | 16 | 0 | 0 | 7,633 | |
TC PIPELINES LP | COMMON | 87233Q108 | 56,041 | 2,091,880 | SH | DFND | 5 | 2,091,880 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 2,219 | 82,842 | SH | DFND | 5 | 72,030 | 0 | 10,812 | |
TC PIPELINES LP | COMMON | 87233Q108 | 8 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 100,564 | 4,319,752 | SH | DFND | 4 | 4,231,639 | 0 | 88,113 | |
TCF FINL CORP | COMMON | 872307103 | 3,241 | 139,214 | SH | DFND | 2 | 18,386 | 0 | 120,828 | |
TCF FINL CORP | COMMON | 872307103 | 22 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 4 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
TCG BDC INC | COMMON | 872280102 | 172 | 18,907 | SH | DFND | 5 | 1,407 | 0 | 17,500 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 853 | 44,071 | SH | DFND | 2 | 44,071 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 1,756 | 90,725 | SH | DFND | 4 | 74,900 | 0 | 15,825 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 42 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 2,456 | 126,903 | SH | DFND | 8 | 126,903 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 659 | 17,016 | SH | OTR | 2 | 13,016 | 0 | 4,000 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 542 | 13,994 | SH | DFND | 5 | 3,728 | 0 | 10,266 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 737 | 19,033 | SH | DFND | 2 | 18,803 | 0 | 230 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 149 | 3,835 | SH | DFND | 1 | 3,716 | 0 | 119 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,449 | 63,220 | SH | DFND | 8 | 29,063 | 18,602 | 15,555 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 7,609 | 196,400 | SH | DFND | 4 | 18,122 | 0 | 178,278 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 20,203 | 521,498 | SH | DFND | 5 | 521,498 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 764 | 19,718 | SH | DFND | 6 | 19,718 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 56 | 1,448 | SH | DFND | 19 | 1,448 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 215 | 5,547 | SH | DFND | 10 | 5,547 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 162 | 4,178 | SH | DFND | 16 | 0 | 0 | 4,178 | |
TD HLDGS INC | COMMON | 87250W103 | 6 | 2,134 | SH | DFND | 5 | 2,134 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 106 | 1,085 | SH | OTR | 2 | 1,000 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 111 | 1,143 | SH | OTR | 1 | 0 | 0 | 1,143 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 57 | 588 | SH | DFND | 5 | 513 | 0 | 75 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,651 | 16,940 | SH | DFND | 10 | 16,940 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 19,817 | 203,359 | SH | DFND | 2 | 200,610 | 0 | 2,749 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,482 | 56,255 | SH | DFND | 8 | 33,929 | 10,940 | 11,386 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,692 | 17,358 | SH | DFND | 6 | 17,358 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 35 | 361 | SH | DFND | 1 | 31 | 0 | 330 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 18,051 | 185,234 | SH | DFND | 5 | 185,234 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 68,193 | 699,771 | SH | DFND | 4 | 531,807 | 0 | 167,964 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 248 | 2,543 | SH | DFND | 16 | 0 | 0 | 2,543 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,190 | 12,209 | SH | DFND | 15 | 12,209 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 10 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 84 | 15,859 | SH | DFND | 2 | 11,185 | 0 | 4,674 | |
TEAM INC | COMMON | 878155100 | 114 | 21,381 | SH | DFND | 5 | 21,381 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 19 | 3,018 | SH | OTR | 1 | 0 | 0 | 3,018 | |
TECHNIPFMC PLC | COMMON | G87110105 | 20 | 3,279 | SH | OTR | 2 | 3,135 | 0 | 144 | |
TECHNIPFMC PLC | COMMON | G87110105 | 2,482 | 399,730 | SH | DFND | 4 | 399,229 | 0 | 501 | |
TECHNIPFMC PLC | COMMON | G87110105 | 23 | 3,704 | SH | DFND | 1 | 47 | 0 | 3,657 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,392 | 224,113 | SH | DFND | 2 | 218,320 | 0 | 5,793 | |
TECHNIPFMC PLC | COMMON | G87110105 | 0 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 96 | 15,448 | SH | DFND | 8 | 15,448 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 309 | 7,056 | SH | DFND | 5 | 7,056 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 998 | 22,760 | SH | DFND | 8 | 22,760 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 381 | 8,696 | SH | DFND | 2 | 8,696 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,012 | 73,105 | SH | DFND | 8 | 37,073 | 19,935 | 16,097 | |
TECK RESOURCES LTD | COMMON | 878742204 | 17,722 | 1,280,459 | SH | DFND | 4 | 1,250,919 | 0 | 29,540 | |
TECK RESOURCES LTD | COMMON | 878742204 | 81 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 120 | 8,700 | SH | DFND | 5 | 3,200 | 0 | 5,500 | |
TECK RESOURCES LTD | COMMON | 878742204 | 66 | 4,734 | SH | DFND | 16 | 0 | 0 | 4,734 | |
TECK RESOURCES LTD | COMMON | 878742204 | 3,237 | 233,876 | SH | DFND | 6 | 233,876 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TECNOGLASS INC | COMMON | G87264100 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 9 | 4,086 | SH | DFND | 5 | 0 | 0 | 4,086 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 9 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 343 | 33,060 | SH | DFND | 5 | 0 | 0 | 33,060 | |
TEGNA INC | COMMON | 87901J105 | 4,940 | 419,337 | SH | DFND | 4 | 376,437 | 0 | 42,900 | |
TEGNA INC | COMMON | 87901J105 | 650 | 55,200 | SH | DFND | 5 | 55,200 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 3,073 | 260,836 | SH | DFND | 2 | 255,229 | 0 | 5,607 | |
TEGNA INC | COMMON | 87901J105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 112 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 48 | 3,381 | SH | DFND | 5 | 3,381 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TELA BIO INC | COMMON | 872381108 | 41 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 37 | 2,342 | SH | DFND | 5 | 2,342 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 361 | 1,661 | SH | OTR | 13 | 0 | 1,661 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 13 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 10,677 | 49,125 | SH | OTR | 2 | 49,125 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 20,955 | 96,414 | SH | DFND | 2 | 96,409 | 0 | 5 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 230,370 | 1,059,951 | SH | DFND | 4 | 1,010,302 | 0 | 49,649 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 9,072 | 41,740 | SH | DFND | 5 | 41,740 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 81,980 | 377,199 | SH | DFND | 8 | 239,371 | 2,400 | 135,428 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 29 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 104 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 11,572 | 53,243 | SH | DFND | 6 | 53,243 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 37,349 | 171,844 | SH | DFND | 5 | 44,400 | 0 | 127,444 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 121 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 4,919 | 22,633 | SH | DFND | 11 | 22,633 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 559 | 2,572 | SH | DFND | 10 | 2,572 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A955 | 44,511 | 204,800 | SH | Put | DFND | 5 | 204,800 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAB1 | 12,472 | 2,522,000 | PRN | DFND | 5 | 2,522,000 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,234 | 190,757 | SH | DFND | 5 | 190,757 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 5 | 807 | SH | DFND | 6 | 807 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 6 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,944 | 12,644 | SH | DFND | 2 | 12,590 | 0 | 54 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 69 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,488 | 11,181 | SH | DFND | 4 | 10,146 | 0 | 1,035 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,147 | 10,090 | SH | DFND | 5 | 10,090 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 285 | 915 | SH | DFND | 6 | 915 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 18 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8 | 25 | SH | DFND | 1 | 4 | 0 | 21 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8,339 | 24,852 | SH | DFND | 4 | 16,336 | 0 | 8,516 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 238 | 710 | SH | DFND | 5 | 100 | 0 | 610 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5,105 | 15,215 | SH | DFND | 2 | 15,162 | 0 | 53 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 857 | 2,555 | SH | DFND | 6 | 2,555 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 2 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
TELEFONICA S A | ADR | 879382208 | 0 | 44 | SH | DFND | 5 | 42 | 0 | 2 | |
TELEFONICA S A | ADR | 879382208 | 251 | 73,664 | SH | DFND | 6 | 73,664 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 4 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
TELENAV INC | COMMON | 879455103 | 81 | 22,355 | SH | DFND | 5 | 22,355 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 45 | 12,337 | SH | DFND | 2 | 12,337 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 369 | 102,125 | SH | DFND | 4 | 92,200 | 0 | 9,925 | |
TELENAV INC | COMMON | 879455103 | 15 | 4,050 | SH | DFND | 16 | 0 | 0 | 4,050 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 12 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 919 | 48,922 | SH | DFND | 5 | 48,922 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,482 | 78,852 | SH | DFND | 2 | 78,852 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,698 | 143,563 | SH | DFND | 4 | 143,563 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 57 | 76,407 | SH | DFND | 5 | 76,407 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 45 | 61,153 | SH | DFND | 2 | 61,153 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 57 | 3,179 | SH | DFND | 5 | 1,654 | 0 | 1,525 | |
TELUS CORPORATION | COMMON | 87971M103 | 867 | 48,729 | SH | DFND | 15 | 48,729 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 406 | 22,829 | SH | DFND | 8 | 17,415 | 0 | 5,414 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,086 | 173,496 | SH | DFND | 5 | 173,496 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 26,538 | 1,491,724 | SH | DFND | 4 | 1,468,248 | 0 | 23,476 | |
TELUS CORPORATION | COMMON | 87971M103 | 1,792 | 100,705 | SH | DFND | 6 | 100,705 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 5 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,137 | 12,890 | SH | DFND | 6 | 12,890 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,144 | 12,970 | SH | DFND | 5 | 12,970 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2,501 | 28,346 | SH | DFND | 4 | 19,969 | 0 | 8,377 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3,352 | 37,988 | SH | DFND | 2 | 37,988 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 993 | 25,979 | SH | DFND | 2 | 25,979 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,199 | 31,354 | SH | DFND | 5 | 31,354 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 2 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
TENARIS S A | ADR | 88031M109 | 3 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 15 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 370 | 24,862 | SH | DFND | 4 | 0 | 0 | 24,862 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 8 | 570 | SH | DFND | 5 | 270 | 0 | 300 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 81 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 17,047 | 1,145,619 | SH | DFND | 5 | 1,145,619 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPTION | 88034P909 | 8,110 | 545,000 | SH | Call | DFND | 5 | 545,000 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 235 | 10,015 | SH | OTR | 18 | 10,015 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 176 | 7,487 | SH | DFND | 16 | 1,087 | 0 | 6,400 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 18,196 | 774,630 | SH | DFND | 5 | 774,630 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,966 | 126,279 | SH | DFND | 8 | 39,792 | 86,487 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 21,712 | 924,300 | SH | DFND | 4 | 742,751 | 0 | 181,549 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 9,011 | 383,600 | SH | DFND | 2 | 383,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 356 | 15,150 | SH | DFND | 10 | 15,150 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 5,180 | 220,500 | SH | Call | DFND | 5 | 220,500 | 0 | 0 |
TENET HEALTHCARE CORP | OPTION | 88033G957 | 3,617 | 154,000 | SH | Put | DFND | 5 | 154,000 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 457 | 7,614 | SH | DFND | 2 | 6,814 | 0 | 800 | |
TENNANT CO | COMMON | 880345103 | 128 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 1,511 | 25,149 | SH | DFND | 5 | 25,149 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 131 | 19,024 | SH | DFND | 2 | 19,024 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,970 | 86,362 | SH | DFND | 2 | 86,344 | 0 | 18 | |
TERADATA CORP DEL | COMMON | 88076W103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADYNE INC | COMMON | 880770102 | 41 | 516 | SH | OTR | 4 | 0 | 516 | 0 | |
TERADYNE INC | COMMON | 880770102 | 96 | 1,202 | SH | OTR | 2 | 602 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 517 | 6,470 | SH | OTR | 1 | 1,272 | 0 | 5,198 | |
TERADYNE INC | COMMON | 880770102 | 4,224 | 52,895 | SH | OTR | 13 | 0 | 52,895 | 0 | |
TERADYNE INC | COMMON | 880770102 | 5,293 | 66,279 | SH | DFND | 8 | 41,274 | 13,611 | 11,394 | |
TERADYNE INC | COMMON | 880770102 | 258 | 3,229 | SH | DFND | 16 | 125 | 0 | 3,104 | |
TERADYNE INC | COMMON | 880770102 | 75,892 | 950,308 | SH | DFND | 2 | 950,266 | 0 | 42 | |
TERADYNE INC | COMMON | 880770102 | 19,103 | 239,207 | SH | DFND | 11 | 239,207 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 4,565 | 57,157 | SH | DFND | 1 | 45,752 | 0 | 11,405 | |
TERADYNE INC | COMMON | 880770102 | 1,604 | 20,088 | SH | DFND | 6 | 20,088 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 7,604 | 95,212 | SH | DFND | 5 | 95,212 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 324 | 4,058 | SH | DFND | 10 | 4,058 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
TERADYNE INC | COMMON | 880770102 | 209,439 | 2,622,579 | SH | DFND | 4 | 2,487,399 | 0 | 135,180 | |
TERADYNE INC | BOND | 880770AG7 | 1,552 | 605,000 | PRN | DFND | 2 | 605,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 195 | 76,000 | PRN | DFND | 8 | 76,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 323 | 126,000 | PRN | DFND | 4 | 126,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 10,899 | 562,950 | SH | DFND | 4 | 461,250 | 0 | 101,700 | |
TEREX CORP NEW | COMMON | 880779103 | 172 | 8,872 | SH | DFND | 5 | 8,872 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TEREX CORP NEW | COMMON | 880779103 | 5,568 | 287,594 | SH | DFND | 2 | 287,594 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,501 | 80,996 | SH | DFND | 5 | 80,996 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 85,897 | 1,563,471 | SH | DFND | 4 | 1,076,339 | 0 | 487,132 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 5,744 | 104,554 | SH | DFND | 8 | 104,554 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,246 | 40,885 | SH | DFND | 5 | 40,885 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 12,945 | 235,619 | SH | DFND | 2 | 235,619 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 119 | 5,823 | SH | DFND | 2 | 2,900 | 0 | 2,923 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 521 | 25,550 | SH | DFND | 4 | 22,050 | 0 | 3,500 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 95 | 4,667 | SH | DFND | 5 | 4,667 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 542 | 1,293 | SH | OTR | 2 | 597 | 71 | 625 | |
TESLA INC | COMMON | 88160R101 | 536 | 1,280 | SH | OTR | 4 | 0 | 1,280 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,079 | 2,575 | SH | OTR | 1 | 510 | 0 | 2,065 | |
TESLA INC | COMMON | 88160R101 | 803 | 1,916 | SH | OTR | 13 | 0 | 1,916 | 0 | |
TESLA INC | COMMON | 88160R101 | 127,500 | 304,244 | SH | DFND | 8 | 218,742 | 26,960 | 58,542 | |
TESLA INC | COMMON | 88160R101 | 774 | 1,848 | SH | DFND | 15 | 1,288 | 0 | 560 | |
TESLA INC | COMMON | 88160R101 | 311,227 | 742,660 | SH | DFND | 2 | 742,018 | 0 | 642 | |
TESLA INC | COMMON | 88160R101 | 9,254 | 22,082 | SH | DFND | 1 | 18,261 | 0 | 3,821 | |
TESLA INC | COMMON | 88160R101 | 2,316 | 5,527 | SH | DFND | 16 | 0 | 0 | 5,527 | |
TESLA INC | COMMON | 88160R101 | 10,977 | 26,193 | SH | DFND | 11 | 26,193 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,638,344 | 8,681,949 | SH | DFND | 4 | 8,510,121 | 0 | 171,828 | |
TESLA INC | COMMON | 88160R101 | 13,152 | 31,384 | SH | DFND | 10 | 23,254 | 0 | 8,130 | |
TESLA INC | COMMON | 88160R101 | 3,433 | 8,192 | SH | DFND | 5 | 1,467 | 0 | 6,725 | |
TESLA INC | COMMON | 88160R101 | 632,043 | 1,508,203 | SH | DFND | 5 | 1,508,203 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 622 | 1,485 | SH | DFND | 19 | 1,485 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 233 | 556 | SH | DFND | 17 | 0 | 556 | 0 | |
TESLA INC | OPTION | 88160R901 | 200,525 | 478,500 | SH | Call | DFND | 5 | 478,500 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 1,839,089 | 4,388,500 | SH | Put | DFND | 5 | 4,388,500 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 12,743 | 2,200,000 | PRN | DFND | 5 | 2,200,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAD3 | 51 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAD3 | 153 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAG6 | 55,020 | 8,147,000 | PRN | DFND | 5 | 8,147,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 54 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 69 | 728 | SH | OTR | 18 | 728 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 331 | 3,490 | SH | OTR | 13 | 0 | 3,490 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 151 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 10,120 | 106,565 | SH | DFND | 2 | 105,116 | 0 | 1,449 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,637 | 27,765 | SH | DFND | 6 | 27,765 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,333 | 14,041 | SH | DFND | 8 | 6,832 | 7,209 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,785 | 39,859 | SH | DFND | 4 | 24,855 | 0 | 15,004 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 147 | 1,546 | SH | DFND | 16 | 1,546 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 0 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 39 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 892 | 100,736 | SH | DFND | 4 | 38,835 | 0 | 61,901 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31 | 3,450 | SH | DFND | 5 | 450 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 320 | 36,110 | SH | DFND | 8 | 31,917 | 0 | 4,193 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38 | 4,248 | SH | DFND | 16 | 0 | 0 | 4,248 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,395 | 496,664 | SH | DFND | 2 | 496,664 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,049 | 2,039,454 | SH | DFND | 5 | 2,039,454 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,185 | 1,602,880 | SH | DFND | 6 | 1,602,880 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 14,859 | 1,679,000 | SH | Call | DFND | 5 | 1,679,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 27,762 | 3,136,900 | SH | Put | DFND | 5 | 3,136,900 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,801 | 58,822 | SH | DFND | 2 | 0 | 0 | 58,822 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 544 | 17,763 | SH | DFND | 4 | 17,600 | 0 | 163 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,300 | 42,454 | SH | DFND | 5 | 42,454 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 39,724 | 280,736 | SH | OTR | 2 | 277,360 | 0 | 3,376 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,981 | 42,269 | SH | OTR | 1 | 18,058 | 0 | 24,211 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,324 | 65,894 | SH | OTR | 13 | 0 | 65,894 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,306 | 9,232 | SH | OTR | 18 | 9,232 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 147 | 1,042 | SH | OTR | 4 | 0 | 1,042 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 31,777 | 224,569 | SH | DFND | 15 | 220,659 | 0 | 3,910 | |
TEXAS INSTRS INC | COMMON | 882508104 | 498,781 | 3,524,953 | SH | DFND | 8 | 3,239,343 | 62,535 | 223,075 | |
TEXAS INSTRS INC | COMMON | 882508104 | 717,545 | 5,070,987 | SH | DFND | 2 | 5,039,191 | 0 | 31,796 | |
TEXAS INSTRS INC | COMMON | 882508104 | 30,000 | 212,017 | SH | DFND | 5 | 124,937 | 0 | 87,080 | |
TEXAS INSTRS INC | COMMON | 882508104 | 30,687 | 216,872 | SH | DFND | 10 | 151,313 | 0 | 65,559 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,063,551 | 21,650,540 | SH | DFND | 4 | 20,581,291 | 0 | 1,069,249 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,025 | 63,778 | SH | DFND | 1 | 54,332 | 0 | 9,446 | |
TEXAS INSTRS INC | COMMON | 882508104 | 165,226 | 1,167,674 | SH | DFND | 11 | 1,167,674 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,509 | 31,863 | SH | DFND | 16 | 0 | 0 | 31,863 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,077 | 57,084 | SH | DFND | 6 | 57,084 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 552 | 3,902 | SH | DFND | 17 | 0 | 3,902 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 133,296 | 942,020 | SH | DFND | 5 | 942,020 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 530 | 3,748 | SH | DFND | 19 | 3,748 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 4,684 | 33,100 | SH | Call | DFND | 5 | 33,100 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 15,027 | 106,200 | SH | Put | DFND | 5 | 106,200 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 506 | 1,119 | SH | DFND | 4 | 0 | 0 | 1,119 | |
TEXAS PAC LD TR | COMMON | 882610108 | 266 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 88,776 | 1,471,743 | SH | DFND | 4 | 1,346,907 | 0 | 124,836 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 8,503 | 140,960 | SH | DFND | 2 | 140,474 | 0 | 486 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 24 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 12,197 | 202,205 | SH | DFND | 8 | 202,205 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 527 | 37,576 | SH | DFND | 2 | 37,576 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 270 | 19,257 | SH | DFND | 2 | 19,257 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 227 | 16,173 | SH | DFND | 5 | 16,173 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 232 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 51 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
TEXTRON INC | COMMON | 883203101 | 1,275 | 34,684 | SH | DFND | 5 | 834 | 0 | 33,850 | |
TEXTRON INC | COMMON | 883203101 | 3,773 | 102,615 | SH | DFND | 4 | 62,631 | 0 | 39,984 | |
TEXTRON INC | COMMON | 883203101 | 8 | 221 | SH | DFND | 1 | 22 | 0 | 199 | |
TEXTRON INC | COMMON | 883203101 | 21,040 | 572,217 | SH | DFND | 5 | 572,217 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 2,788 | 75,817 | SH | DFND | 2 | 74,715 | 0 | 1,102 | |
TEXTRON INC | COMMON | 883203101 | 296 | 8,040 | SH | DFND | 8 | 0 | 8,040 | 0 | |
TEXTRON INC | COMMON | 883203101 | 17 | 457 | SH | DFND | 6 | 457 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COMMON | 87241J104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 53 | 1,260 | SH | OTR | 4 | 0 | 1,260 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 706 | 16,771 | SH | DFND | 5 | 12,035 | 0 | 4,736 | |
TFI INTL INC | COMMON | 87241L109 | 1,596 | 37,892 | SH | DFND | 8 | 4,770 | 33,122 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 25 | 595 | SH | DFND | 16 | 595 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 8,009 | 190,158 | SH | DFND | 5 | 190,158 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 94 | 6,386 | SH | DFND | 4 | 6,232 | 0 | 154 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 133 | 5,100 | SH | DFND | 16 | 0 | 0 | 5,100 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 3,405 | 130,125 | SH | DFND | 4 | 117,500 | 0 | 12,625 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,083 | 41,394 | SH | DFND | 2 | 41,394 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 13,333 | 728,578 | SH | DFND | 4 | 635,527 | 0 | 93,051 | |
THE ODP CORP | COMMON | 88337F105 | 717 | 39,161 | SH | DFND | 8 | 39,161 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 125 | 6,857 | SH | DFND | 16 | 0 | 0 | 6,857 | |
THE ODP CORP | COMMON | 88337F105 | 542 | 29,621 | SH | DFND | 5 | 29,621 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 632 | 34,524 | SH | DFND | 6 | 34,524 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 2,665 | 145,608 | SH | DFND | 2 | 145,608 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1,997 | 131,263 | SH | DFND | 5 | 131,263 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 4,269 | 280,652 | SH | DFND | 8 | 280,652 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1,934 | 127,155 | SH | DFND | 2 | 127,155 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 33,999 | 2,235,316 | SH | DFND | 4 | 2,078,625 | 0 | 156,691 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 329 | 660 | SH | OTR | 1 | 131 | 0 | 529 | |
THE TRADE DESK INC | COMMON | 88339J105 | 80 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 26 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 59,186 | 118,775 | SH | DFND | 2 | 118,775 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 247 | 496 | SH | DFND | 5 | 26 | 0 | 470 | |
THE TRADE DESK INC | COMMON | 88339J105 | 730,385 | 1,465,754 | SH | DFND | 4 | 1,441,886 | 0 | 23,868 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,127 | 4,269 | SH | DFND | 6 | 4,269 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,764 | 5,546 | SH | DFND | 1 | 4,725 | 0 | 821 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,085 | 10,204 | SH | DFND | 8 | 5,335 | 0 | 4,869 | |
THE TRADE DESK INC | OPTION | 88339J955 | 24,915 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
THERAPEUTICSMD INC | COMMON | 88338N107 | 7,388 | 4,589,071 | SH | DFND | 8 | 3,398,493 | 0 | 1,190,578 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 169 | 104,721 | SH | DFND | 5 | 67,291 | 0 | 37,430 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 1,099 | 682,420 | SH | DFND | 2 | 682,420 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 12,543 | 7,790,490 | SH | DFND | 4 | 7,099,902 | 0 | 690,588 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 258 | 17,147 | SH | DFND | 2 | 17,147 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,434 | 3,302 | SH | OTR | 1 | 1,330 | 0 | 1,972 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,165 | 2,682 | SH | OTR | 13 | 0 | 2,682 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 14,142 | 32,559 | SH | OTR | 2 | 32,021 | 520 | 18 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 102 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 406,898 | 936,819 | SH | DFND | 8 | 698,666 | 21,377 | 216,776 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,760 | 29,378 | SH | DFND | 6 | 29,378 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 266,481 | 613,532 | SH | DFND | 2 | 608,769 | 0 | 4,763 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,218,966 | 2,806,479 | SH | DFND | 4 | 2,547,918 | 0 | 258,561 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 29,393 | 67,673 | SH | DFND | 5 | 67,673 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 20,299 | 46,736 | SH | DFND | 10 | 45,528 | 0 | 1,208 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,740 | 22,424 | SH | DFND | 15 | 21,471 | 0 | 953 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,181 | 7,324 | SH | DFND | 1 | 6,444 | 0 | 880 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 416 | 958 | SH | DFND | 17 | 0 | 958 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 573 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 56,477 | 130,030 | SH | DFND | 5 | 69,742 | 0 | 60,288 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 37,000 | 85,187 | SH | DFND | 11 | 85,187 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,165 | 4,984 | SH | DFND | 16 | 0 | 0 | 4,984 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 217 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
THERMOGENESIS HLDGS INC | COMMON | 88362L100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 169 | 15,158 | SH | DFND | 5 | 15,158 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 136 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 579 | 83,807 | SH | DFND | 5 | 83,807 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 3,467 | 501,767 | SH | DFND | 4 | 467,267 | 0 | 34,500 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 544 | 78,732 | SH | DFND | 2 | 78,732 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 15 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,335 | 29,233 | SH | DFND | 8 | 15,273 | 7,723 | 6,237 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 186 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,036 | 12,967 | SH | DFND | 6 | 12,967 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 42,834 | 536,227 | SH | DFND | 4 | 525,200 | 0 | 11,027 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 885 | 11,081 | SH | DFND | 15 | 11,081 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 146 | 1,834 | SH | DFND | 16 | 0 | 0 | 1,834 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 34 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,188 | 27,394 | SH | DFND | 5 | 27,394 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
THOR INDS INC | COMMON | 885160101 | 2,215 | 23,497 | SH | DFND | 8 | 11,033 | 0 | 12,464 | |
THOR INDS INC | COMMON | 885160101 | 16,167 | 171,510 | SH | DFND | 5 | 171,510 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 217,300 | 2,305,322 | SH | DFND | 4 | 2,211,956 | 0 | 93,366 | |
THOR INDS INC | COMMON | 885160101 | 20,448 | 216,932 | SH | DFND | 2 | 216,932 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | WARRANT | G8857S108 | 65 | 48,029 | PRN | DFND | 5 | 48,029 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | COMMON | G8857S116 | 5,774 | 560,000 | SH | OTR | 4 | 0 | 560,000 | 0 | |
THUNDER BRDG ACQUISTION II L | COMMON | G8857S116 | 821 | 79,679 | SH | DFND | 5 | 79,679 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 103 | 15,064 | SH | DFND | 2 | 15,064 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 13 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 3 | 28 | SH | OTR | 2 | 22 | 0 | 6 | |
TIFFANY & CO NEW | COMMON | 886547108 | 21 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
TIFFANY & CO NEW | COMMON | 886547108 | 16 | 135 | SH | DFND | 1 | 11 | 0 | 124 | |
TIFFANY & CO NEW | COMMON | 886547108 | 4,102 | 35,232 | SH | DFND | 2 | 35,209 | 0 | 23 | |
TIFFANY & CO NEW | COMMON | 886547108 | 34,512 | 296,397 | SH | DFND | 5 | 296,397 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 8,584 | 73,722 | SH | DFND | 6 | 73,722 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 31 | 269 | SH | DFND | 19 | 269 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 7,450 | 63,979 | SH | DFND | 4 | 44,482 | 0 | 19,497 | |
TIFFANY & CO NEW | COMMON | 886547108 | 11 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 34 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547908 | 23,288 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
TIFFANY & CO NEW | OPTION | 886547958 | 39,135 | 336,100 | SH | Put | DFND | 5 | 336,100 | 0 | 0 |
TILLYS INC | COMMON | 886885102 | 87 | 14,365 | SH | DFND | 5 | 14,365 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 50 | 8,271 | SH | DFND | 2 | 8,271 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 33 | 6,858 | SH | DFND | 5 | 4,400 | 0 | 2,458 | |
TILRAY INC | COMMON | 88688T100 | 1,645 | 340,627 | SH | DFND | 5 | 340,627 | 0 | 0 | |
TILRAY INC | OPTION | 88688T900 | 140 | 29,000 | SH | Call | DFND | 5 | 29,000 | 0 | 0 |
TILRAY INC | OPTION | 88688T950 | 1,348 | 279,000 | SH | Put | DFND | 5 | 279,000 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 5,356 | 461,743 | SH | DFND | 2 | 461,743 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 117 | 10,068 | SH | DFND | 10 | 10,068 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 6,051 | 521,659 | SH | DFND | 4 | 478,424 | 0 | 43,235 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 1,413 | 121,789 | SH | DFND | 8 | 75,673 | 33,250 | 12,866 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 883 | 76,100 | SH | DFND | 6 | 76,100 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 49 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 76 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 63 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
TIMKEN CO | COMMON | 887389104 | 2,921 | 53,560 | SH | DFND | 2 | 53,540 | 0 | 20 | |
TIMKEN CO | COMMON | 887389104 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
TIMKEN CO | COMMON | 887389104 | 13,080 | 239,823 | SH | DFND | 4 | 225,502 | 0 | 14,321 | |
TIMKEN CO | COMMON | 887389104 | 71 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,605 | 29,421 | SH | DFND | 5 | 29,421 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 59 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 387 | 109,681 | SH | DFND | 5 | 109,681 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 45 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 72 | 14,579 | SH | DFND | 5 | 14,579 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 90 | 32,293 | SH | DFND | 5 | 32,293 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 2,742 | 212,570 | SH | DFND | 4 | 190,570 | 0 | 22,000 | |
TITAN MACHY INC | COMMON | 88830R101 | 553 | 42,898 | SH | DFND | 2 | 42,898 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 204 | 15,851 | SH | DFND | 5 | 15,851 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 35 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 916 | 65,455 | SH | DFND | 2 | 65,455 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 42 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 8,081 | 577,207 | SH | DFND | 4 | 516,157 | 0 | 61,050 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 44 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | |
TJX COS INC NEW | COMMON | 872540109 | 1,627 | 30,045 | SH | OTR | 2 | 29,371 | 0 | 674 | |
TJX COS INC NEW | COMMON | 872540109 | 801 | 14,788 | SH | OTR | 1 | 13,664 | 0 | 1,124 | |
TJX COS INC NEW | COMMON | 872540109 | 4 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 239 | 4,407 | SH | OTR | 13 | 0 | 4,407 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 64,506 | 1,191,031 | SH | DFND | 2 | 1,180,049 | 0 | 10,982 | |
TJX COS INC NEW | COMMON | 872540109 | 176,889 | 3,266,041 | SH | DFND | 8 | 3,153,575 | 61,295 | 51,171 | |
TJX COS INC NEW | COMMON | 872540109 | 6,154 | 113,625 | SH | DFND | 10 | 107,090 | 0 | 6,535 | |
TJX COS INC NEW | COMMON | 872540109 | 720 | 13,292 | SH | DFND | 6 | 13,292 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 7,628 | 140,849 | SH | DFND | 5 | 46,659 | 0 | 94,190 | |
TJX COS INC NEW | COMMON | 872540109 | 15,161 | 279,930 | SH | DFND | 5 | 279,930 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 412 | 7,612 | SH | DFND | 1 | 7,030 | 0 | 582 | |
TJX COS INC NEW | COMMON | 872540109 | 1,594 | 29,426 | SH | DFND | 16 | 0 | 0 | 29,426 | |
TJX COS INC NEW | COMMON | 872540109 | 613,942 | 11,335,700 | SH | DFND | 4 | 10,321,342 | 0 | 1,014,358 | |
TJX COS INC NEW | COMMON | 872540109 | 228 | 4,213 | SH | DFND | 19 | 4,213 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,853 | 52,683 | SH | DFND | 15 | 52,683 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 388 | 8,240 | SH | DFND | 15 | 5,767 | 0 | 2,473 | |
TOLL BROTHERS INC | COMMON | 889478103 | 117 | 2,486 | SH | DFND | 17 | 0 | 2,486 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 15,070 | 319,820 | SH | DFND | 8 | 305,317 | 0 | 14,503 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,703 | 36,142 | SH | DFND | 10 | 36,142 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 26,784 | 568,423 | SH | DFND | 4 | 507,606 | 0 | 60,817 | |
TOLL BROTHERS INC | COMMON | 889478103 | 7,300 | 154,929 | SH | DFND | 5 | 154,929 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 30,022 | 637,139 | SH | DFND | 2 | 637,139 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 539 | 9,562 | SH | DFND | 2 | 4,220 | 0 | 5,342 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 1,400 | 24,807 | SH | DFND | 4 | 22,259 | 0 | 2,548 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260706 | 33 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 307 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 607 | 19,819 | SH | DFND | 2 | 19,819 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 121 | 726 | SH | OTR | 18 | 726 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 86 | 516 | SH | DFND | 16 | 516 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 12,345 | 73,768 | SH | DFND | 5 | 73,768 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,078 | 6,440 | SH | DFND | 8 | 6,440 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 94 | 562 | SH | DFND | 5 | 0 | 0 | 562 | |
TOPBUILD CORP | COMMON | 89055F103 | 155 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 6,450 | 38,541 | SH | DFND | 2 | 38,541 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 4,216 | 25,195 | SH | DFND | 4 | 15,071 | 0 | 10,124 | |
TORO CO | COMMON | 891092108 | 47 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
TORO CO | COMMON | 891092108 | 295 | 3,524 | SH | OTR | 13 | 0 | 3,524 | 0 | |
TORO CO | COMMON | 891092108 | 18,208 | 217,432 | SH | DFND | 2 | 217,432 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 271,345 | 3,240,331 | SH | DFND | 4 | 3,046,482 | 0 | 193,849 | |
TORO CO | COMMON | 891092108 | 1,483 | 17,713 | SH | DFND | 5 | 17,713 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 5,812 | 69,400 | SH | DFND | 8 | 69,400 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,341 | 16,017 | SH | DFND | 6 | 16,017 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 405 | 8,805 | SH | OTR | 18 | 8,805 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 51 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,618 | 35,199 | SH | DFND | 5 | 33,414 | 0 | 1,785 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 165 | 3,588 | SH | DFND | 19 | 3,588 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 12,831 | 279,178 | SH | DFND | 8 | 140,510 | 59,255 | 79,413 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 22,245 | 484,001 | SH | DFND | 2 | 484,001 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 395,371 | 8,602,513 | SH | DFND | 4 | 8,343,556 | 0 | 258,957 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,310 | 28,513 | SH | DFND | 6 | 28,513 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 647 | 14,071 | SH | DFND | 16 | 0 | 0 | 14,071 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,772 | 190,872 | SH | DFND | 10 | 190,872 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 7,021 | 152,771 | SH | DFND | 15 | 152,771 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 116 | 3,488 | SH | OTR | 1 | 0 | 0 | 3,488 | |
TOTAL SE | ADR | 89151E109 | 170 | 5,095 | SH | OTR | 2 | 127 | 0 | 4,968 | |
TOTAL SE | ADR | 89151E109 | 385 | 11,537 | SH | DFND | 2 | 3,461 | 0 | 8,076 | |
TOTAL SE | ADR | 89151E109 | 179 | 5,361 | SH | DFND | 5 | 2,971 | 0 | 2,390 | |
TOTAL SE | ADR | 89151E109 | 3,502 | 105,085 | SH | DFND | 4 | 105,085 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 682 | 20,468 | SH | DFND | 8 | 20,468 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 13,603 | 408,140 | SH | DFND | 6 | 408,140 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 15,834 | 475,076 | SH | DFND | 5 | 475,076 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 50 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 96 | 5,216 | SH | DFND | 6 | 5,216 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 98 | 5,323 | SH | DFND | 5 | 5,323 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 292 | 17,980 | SH | DFND | 5 | 17,980 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 406 | 24,958 | SH | DFND | 2 | 0 | 0 | 24,958 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 5 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 164 | 1,222 | SH | OTR | 1 | 0 | 0 | 1,222 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 235 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 89 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 106 | 787 | SH | DFND | 5 | 397 | 0 | 390 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,624 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 933 | 6,952 | SH | DFND | 8 | 0 | 0 | 6,952 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 197 | 23,066 | SH | DFND | 5 | 23,066 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 3,316 | 388,786 | SH | DFND | 4 | 334,261 | 0 | 54,525 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 735 | 86,171 | SH | DFND | 2 | 86,171 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,981 | 3,865,000 | PRN | DFND | 4 | 3,865,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 54 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 6,346 | 6,161,000 | PRN | DFND | 16 | 6,161,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 570 | 553,000 | PRN | DFND | 15 | 553,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2,106 | 74,820 | SH | DFND | 6 | 74,820 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 1,714 | 60,890 | SH | DFND | 5 | 60,890 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 318 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 399 | 14,181 | SH | DFND | 4 | 14,181 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 12 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 569 | 4,039 | SH | OTR | 2 | 4,034 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 300 | 2,125 | SH | OTR | 13 | 0 | 2,125 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,253 | 51,448 | SH | DFND | 8 | 25,714 | 3,790 | 21,944 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 40,866 | 289,868 | SH | DFND | 2 | 289,820 | 0 | 48 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 386,618 | 2,742,364 | SH | DFND | 4 | 2,615,764 | 0 | 126,600 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 160 | 1,136 | SH | DFND | 10 | 1,136 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,530 | 10,855 | SH | DFND | 5 | 2,701 | 0 | 8,154 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 77 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,144 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 11 | 81 | SH | DFND | 1 | 11 | 0 | 70 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 125 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 377 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 146,827 | 2,530,193 | SH | DFND | 2 | 2,530,193 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 400 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 966 | 7,967 | SH | OTR | 2 | 7,197 | 765 | 5 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 69 | 570 | SH | OTR | 1 | 50 | 0 | 520 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 421 | 3,471 | SH | OTR | 18 | 3,471 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 142 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 168,294 | 1,388,338 | SH | DFND | 8 | 1,276,371 | 30,183 | 81,784 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,448 | 11,949 | SH | DFND | 5 | 6,874 | 0 | 5,075 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 136 | 1,124 | SH | DFND | 6 | 1,124 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 139,882 | 1,153,949 | SH | DFND | 2 | 1,151,108 | 0 | 2,841 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11,338 | 93,534 | SH | DFND | 15 | 88,365 | 0 | 5,169 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 960,384 | 7,922,650 | SH | DFND | 4 | 7,354,084 | 0 | 568,566 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 49 | 408 | SH | DFND | 1 | 256 | 0 | 152 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 18,216 | 150,274 | SH | DFND | 10 | 147,160 | 0 | 3,114 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,793 | 23,042 | SH | DFND | 5 | 23,042 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 245 | 2,021 | SH | DFND | 19 | 2,021 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 621 | 5,124 | SH | DFND | 17 | 0 | 5,124 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,391 | 11,479 | SH | DFND | 16 | 0 | 0 | 11,479 | |
TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 8,702 | 1,414,969 | SH | DFND | 5 | 1,414,969 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 6 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 2 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 84 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 76 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 20 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 13 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 25 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 11 | 22 | SH | DFND | 1 | 5 | 0 | 17 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 9,138 | 18,684 | SH | DFND | 2 | 17,974 | 0 | 710 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 7,200 | 14,722 | SH | DFND | 4 | 12,336 | 0 | 2,386 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 45 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 21,783 | 44,539 | SH | DFND | 5 | 44,539 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 753 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M300 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 84 | 204,700 | SH | DFND | 5 | 204,700 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 1,937 | 142,200 | SH | DFND | 4 | 101,100 | 0 | 41,100 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 4,341 | 318,735 | SH | DFND | 8 | 318,735 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 2,156 | 158,310 | SH | DFND | 2 | 158,310 | 0 | 0 | |
TRANSLATE BIO INC | OPTION | 89374L954 | 681 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 129 | 9,373 | SH | DFND | 2 | 9,373 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 46 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1 | 1,082 | SH | OTR | 2 | 0 | 0 | 1,082 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 184 | 218,010 | SH | DFND | 2 | 218,010 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 7 | 8,129 | SH | DFND | 6 | 8,129 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 655 | 776,837 | SH | DFND | 5 | 776,837 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 7,297 | 8,657,900 | SH | Call | DFND | 5 | 8,657,900 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 5 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
TRANSUNION | COMMON | 89400J107 | 2 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
TRANSUNION | COMMON | 89400J107 | 20 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
TRANSUNION | COMMON | 89400J107 | 539 | 6,365 | SH | OTR | 13 | 0 | 6,365 | 0 | |
TRANSUNION | COMMON | 89400J107 | 17 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
TRANSUNION | COMMON | 89400J107 | 10,108 | 119,453 | SH | DFND | 2 | 119,444 | 0 | 9 | |
TRANSUNION | COMMON | 89400J107 | 7,406 | 87,521 | SH | DFND | 11 | 87,521 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 156 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
TRANSUNION | COMMON | 89400J107 | 27 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,469 | 17,361 | SH | DFND | 5 | 1,779 | 0 | 15,582 | |
TRANSUNION | COMMON | 89400J107 | 23,649 | 279,473 | SH | DFND | 4 | 244,743 | 0 | 34,730 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,162 | 29,427 | SH | OTR | 2 | 29,015 | 0 | 412 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 67 | 627 | SH | OTR | 1 | 159 | 0 | 468 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 319 | 2,973 | SH | OTR | 13 | 0 | 2,973 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,111 | 28,960 | SH | DFND | 5 | 5,411 | 0 | 23,549 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,673 | 24,878 | SH | DFND | 10 | 24,878 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 9,238 | 85,982 | SH | DFND | 8 | 77,273 | 4,750 | 3,959 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 19,989 | 186,044 | SH | DFND | 5 | 186,044 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 238,186 | 2,216,922 | SH | DFND | 4 | 2,085,891 | 0 | 131,031 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 320 | 2,977 | SH | DFND | 1 | 2,088 | 0 | 889 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 43,246 | 402,515 | SH | DFND | 2 | 400,648 | 0 | 1,867 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 25 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 45 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 196 | 1,820 | SH | DFND | 16 | 0 | 0 | 1,820 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 64 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 56 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 94 | 15,251 | SH | DFND | 5 | 15,251 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 146 | 9,749 | SH | DFND | 2 | 9,749 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 567 | 37,787 | SH | DFND | 5 | 37,787 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 255 | 17,016 | SH | DFND | 4 | 17,016 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 8,918 | 221,904 | SH | DFND | 4 | 219,904 | 0 | 2,000 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,253 | 31,169 | SH | DFND | 5 | 31,169 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,181 | 54,255 | SH | DFND | 2 | 51,558 | 0 | 2,697 | |
TREVENA INC | COMMON | 89532E109 | 32 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 554 | 7,822 | SH | DFND | 5 | 7,120 | 0 | 702 | |
TREX CO INC | COMMON | 89531P105 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TREX CO INC | COMMON | 89531P105 | 10,131 | 143,108 | SH | DFND | 2 | 143,108 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 13 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 166,373 | 2,350,228 | SH | DFND | 4 | 2,199,176 | 0 | 151,052 | |
TREX CO INC | COMMON | 89531P105 | 14,605 | 206,319 | SH | DFND | 5 | 206,319 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 75 | 1,062 | SH | DFND | 16 | 1,062 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 10,494 | 148,247 | SH | DFND | 8 | 148,247 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 66 | 3,760 | SH | OTR | 18 | 3,760 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 9,726 | 556,731 | SH | DFND | 8 | 469,129 | 87,602 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 496 | 28,404 | SH | DFND | 16 | 1,104 | 0 | 27,300 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 248 | 14,221 | SH | DFND | 10 | 14,221 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 7,608 | 435,497 | SH | DFND | 2 | 435,497 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 80,774 | 4,623,577 | SH | DFND | 4 | 4,198,864 | 0 | 424,713 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 22,957 | 1,314,103 | SH | DFND | 5 | 1,314,103 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 67 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 9,313 | 1,087,957 | SH | DFND | 4 | 1,000,723 | 0 | 87,234 | |
TRICIDA INC | COMMON | 89610F101 | 1,909 | 223,010 | SH | DFND | 8 | 200,119 | 0 | 22,891 | |
TRICIDA INC | COMMON | 89610F101 | 517 | 60,409 | SH | DFND | 2 | 60,409 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 598 | 24,325 | SH | DFND | 4 | 19,125 | 0 | 5,200 | |
TRICO BANCSHARES | COMMON | 896095106 | 244 | 9,927 | SH | DFND | 2 | 0 | 0 | 9,927 | |
TRIMAS CORP | COMMON | 896215209 | 42 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 367 | 16,132 | SH | DFND | 2 | 16,132 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 38 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
TRIMBLE INC | COMMON | 896239100 | 5,171 | 105,696 | SH | DFND | 5 | 105,696 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 9,739 | 199,086 | SH | DFND | 2 | 199,082 | 0 | 4 | |
TRIMBLE INC | COMMON | 896239100 | 5,952 | 121,670 | SH | DFND | 4 | 76,032 | 0 | 45,638 | |
TRIMBLE INC | COMMON | 896239100 | 5,208 | 106,454 | SH | DFND | 6 | 106,454 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 39 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
TRIMBLE INC | OPTION | 896239900 | 2,617 | 53,500 | SH | Call | DFND | 5 | 53,500 | 0 | 0 |
TRINE ACQUISITION CORP | COMMON | 89628U108 | 33 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
TRINET GROUP INC | COMMON | 896288107 | 3,283 | 55,655 | SH | DFND | 2 | 55,655 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,708 | 45,911 | SH | DFND | 4 | 33,411 | 0 | 12,500 | |
TRINET GROUP INC | COMMON | 896288107 | 2,428 | 41,164 | SH | DFND | 5 | 41,164 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
TRINITY INDS INC | COMMON | 896522109 | 1,539 | 78,877 | SH | DFND | 2 | 78,590 | 0 | 287 | |
TRINITY INDS INC | COMMON | 896522109 | 73 | 3,740 | SH | DFND | 16 | 3,740 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 11 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
TRINITY INDS INC | COMMON | 896522109 | 6 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
TRINITY PL HLDGS INC | COMMON | 89656D101 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TRINSEO S A | COMMON | L9340P101 | 94 | 3,628 | SH | DFND | 5 | 9 | 0 | 3,619 | |
TRINSEO S A | COMMON | L9340P101 | 3,120 | 120,963 | SH | DFND | 2 | 120,963 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 9,941 | 385,444 | SH | DFND | 4 | 335,649 | 0 | 49,795 | |
TRINSEO S A | COMMON | L9340P101 | 938 | 36,383 | SH | DFND | 5 | 36,383 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 214 | 8,293 | SH | DFND | 8 | 8,293 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 63 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 19 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 19,453 | 622,109 | SH | DFND | 8 | 599,841 | 18,036 | 4,232 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,651 | 116,746 | SH | DFND | 6 | 116,746 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 5,371 | 171,752 | SH | DFND | 2 | 171,752 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 12,969 | 414,728 | SH | DFND | 10 | 3,476 | 0 | 411,252 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 5,412 | 173,084 | SH | DFND | 15 | 0 | 0 | 173,084 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 104 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,566 | 241,968 | SH | DFND | 4 | 162,499 | 0 | 79,469 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
TRIP COM GROUP LTD | OPTION | 89677Q957 | 4,691 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,119 | 159,272 | SH | DFND | 2 | 76,122 | 0 | 83,150 | |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,400 | 71,511 | SH | DFND | 4 | 71,511 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 196 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
TRIPADVISOR INC | OPTION | 896945901 | 783 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
TRIPADVISOR INC | OPTION | 896945951 | 783 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 151 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 6,560 | 367,108 | SH | DFND | 5 | 367,108 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,907 | 106,700 | SH | DFND | 4 | 96,400 | 0 | 10,300 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 70 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 28 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 198 | 14,980 | SH | DFND | 2 | 4,700 | 0 | 10,280 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 569 | 43,075 | SH | DFND | 4 | 36,875 | 0 | 6,200 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 187 | 14,141 | SH | DFND | 5 | 14,141 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 740 | 18,609 | SH | DFND | 2 | 18,609 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 353 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,085 | 27,274 | SH | DFND | 8 | 27,274 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 358 | 11,707 | SH | DFND | 5 | 1,807 | 0 | 9,900 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 259 | 8,457 | SH | DFND | 2 | 0 | 0 | 8,457 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 127 | 19,202 | SH | DFND | 2 | 19,202 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 648 | 97,700 | SH | DFND | 4 | 80,100 | 0 | 17,600 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 1,302 | 196,365 | SH | DFND | 5 | 196,365 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 25 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 2,197 | 281,266 | SH | DFND | 2 | 281,266 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 396 | 50,684 | SH | DFND | 5 | 0 | 0 | 50,684 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 5,881 | 752,955 | SH | DFND | 4 | 613,255 | 0 | 139,700 | |
TRUEBLUE INC | COMMON | 89785X101 | 19,447 | 1,247,380 | SH | DFND | 4 | 1,093,255 | 0 | 154,125 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,064 | 196,529 | SH | DFND | 2 | 196,519 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 207 | 13,275 | SH | DFND | 16 | 0 | 0 | 13,275 | |
TRUEBLUE INC | COMMON | 89785X101 | 630 | 40,419 | SH | DFND | 5 | 40,419 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 197 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 370 | 74,249 | SH | DFND | 5 | 74,249 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,159 | 31,318 | SH | OTR | 13 | 0 | 31,318 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 421 | 11,364 | SH | OTR | 1 | 3,598 | 0 | 7,766 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,303 | 62,228 | SH | OTR | 2 | 59,198 | 0 | 3,030 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 148,223 | 4,004,956 | SH | DFND | 8 | 3,325,837 | 31,597 | 647,522 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 42,974 | 1,161,158 | SH | DFND | 5 | 1,161,158 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 772 | 20,858 | SH | DFND | 1 | 19,489 | 0 | 1,369 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,181 | 31,905 | SH | DFND | 16 | 0 | 0 | 31,905 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 207,118 | 5,596,261 | SH | DFND | 2 | 5,132,137 | 0 | 464,124 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,362,654 | 36,818,532 | SH | DFND | 4 | 35,112,992 | 0 | 1,705,540 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 21,108 | 570,321 | SH | DFND | 10 | 265,857 | 0 | 304,464 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,737 | 128,005 | SH | DFND | 15 | 122,478 | 0 | 5,527 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 931 | 25,153 | SH | DFND | 5 | 22,163 | 0 | 2,990 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 100 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 102 | 2,769 | SH | DFND | 19 | 2,769 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 204 | 5,500 | SH | DFND | 17 | 0 | 5,500 | 0 | |
TRULIA INC | BOND | 897888AB9 | 8,315 | 4,758,000 | PRN | DFND | 5 | 4,758,000 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 872 | 11,081 | SH | DFND | 2 | 11,081 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 32,022 | 406,995 | SH | DFND | 5 | 406,995 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 186 | 35,312 | SH | DFND | 2 | 0 | 0 | 35,312 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 569 | 107,780 | SH | DFND | 5 | 107,780 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 806 | 152,669 | SH | DFND | 4 | 152,669 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 338 | 64,032 | SH | DFND | 6 | 64,032 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 258 | 12,125 | SH | DFND | 16 | 0 | 0 | 12,125 | |
TRUSTMARK CORP | COMMON | 898402102 | 21,241 | 996,769 | SH | DFND | 4 | 905,494 | 0 | 91,275 | |
TRUSTMARK CORP | COMMON | 898402102 | 3,621 | 169,927 | SH | DFND | 2 | 96,200 | 0 | 73,727 | |
TRUSTMARK CORP | COMMON | 898402102 | 653 | 30,638 | SH | DFND | 5 | 30,638 | 0 | 0 | |
TRXADE GROUP INC | COMMON | 89846A207 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 5,880 | 106,263 | SH | DFND | 2 | 106,263 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 6,026 | 108,909 | SH | DFND | 4 | 78,209 | 0 | 30,700 | |
TTEC HLDGS INC | COMMON | 89854H102 | 560 | 10,113 | SH | DFND | 5 | 10,113 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 109 | 1,977 | SH | DFND | 16 | 1,977 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 10,863 | 946,235 | SH | DFND | 4 | 833,935 | 0 | 112,300 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 23,082 | 2,010,616 | SH | DFND | 5 | 2,010,616 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1,482 | 129,057 | SH | DFND | 2 | 129,057 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 87 | 7,550 | SH | DFND | 16 | 0 | 0 | 7,550 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 264 | 220,000 | PRN | DFND | 5 | 220,000 | 0 | 0 | |
TUANCHE LTD | ADR | 89856T104 | 384 | 480,696 | SH | DFND | 5 | 480,696 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 243 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 562 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COMMON | M8893U102 | 1,560 | 188,008 | SH | DFND | 5 | 188,008 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | COMMON | M8893U102 | 160 | 19,332 | SH | DFND | 6 | 19,332 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 114 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 636 | 31,645 | SH | DFND | 2 | 31,645 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,397 | 119,181 | SH | DFND | 4 | 105,381 | 0 | 13,800 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 9 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 1,653 | 18,672 | SH | OTR | 4 | 0 | 18,672 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 1,127 | 12,729 | SH | DFND | 2 | 12,729 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 124 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 158 | 5,625 | SH | DFND | 5 | 5,625 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 2 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 956 | 55,275 | SH | DFND | 5 | 55,275 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 87 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 151 | 13,325 | SH | DFND | 16 | 0 | 0 | 13,325 | |
TUTOR PERINI CORP | COMMON | 901109108 | 17,703 | 1,562,450 | SH | DFND | 4 | 1,365,625 | 0 | 196,825 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2,839 | 250,605 | SH | DFND | 2 | 250,605 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 601 | 2,416 | SH | OTR | 1 | 473 | 0 | 1,943 | |
TWILIO INC | COMMON | 90138F102 | 47 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 49 | 196 | SH | OTR | 4 | 0 | 196 | 0 | |
TWILIO INC | COMMON | 90138F102 | 7,411 | 29,786 | SH | OTR | 13 | 0 | 29,786 | 0 | |
TWILIO INC | COMMON | 90138F102 | 232,170 | 933,161 | SH | DFND | 4 | 912,135 | 0 | 21,026 | |
TWILIO INC | COMMON | 90138F102 | 103,677 | 416,707 | SH | DFND | 2 | 416,685 | 0 | 22 | |
TWILIO INC | COMMON | 90138F102 | 607 | 2,438 | SH | DFND | 8 | 2,438 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 4,478 | 17,999 | SH | DFND | 5 | 2,884 | 0 | 15,115 | |
TWILIO INC | COMMON | 90138F102 | 1,567 | 6,297 | SH | DFND | 6 | 6,297 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,446 | 21,890 | SH | DFND | 1 | 17,025 | 0 | 4,865 | |
TWILIO INC | COMMON | 90138F102 | 33,364 | 134,099 | SH | DFND | 11 | 134,099 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 1,285 | 365,000 | PRN | DFND | 5 | 365,000 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 22,854 | 6,492,000 | PRN | DFND | 8 | 6,032,000 | 0 | 460,000 | |
TWILIO INC | BOND | 90138FAB8 | 6,428 | 1,826,000 | PRN | DFND | 4 | 1,826,000 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 5,756 | 1,635,000 | PRN | DFND | 16 | 0 | 0 | 1,635,000 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COMMON | 90171V204 | 211 | 8,232 | SH | DFND | 5 | 8,232 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COMMON | 90171V204 | 171 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 100,420 | 1,274,529 | SH | DFND | 8 | 928,653 | 0 | 345,876 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 93,312 | 1,184,318 | SH | DFND | 4 | 1,088,782 | 0 | 95,536 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 5,246 | 66,587 | SH | DFND | 2 | 66,587 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 2,648 | 33,607 | SH | DFND | 6 | 33,607 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 39 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TWITTER INC | COMMON | 90184L102 | 37 | 828 | SH | OTR | 4 | 0 | 828 | 0 | |
TWITTER INC | COMMON | 90184L102 | 50 | 1,118 | SH | OTR | 2 | 1,092 | 0 | 26 | |
TWITTER INC | COMMON | 90184L102 | 38,588 | 862,505 | SH | OTR | 11 | 0 | 0 | 862,505 | |
TWITTER INC | COMMON | 90184L102 | 483 | 10,801 | SH | OTR | 1 | 2,045 | 0 | 8,756 | |
TWITTER INC | COMMON | 90184L102 | 3,875 | 86,619 | SH | DFND | 1 | 73,586 | 0 | 13,033 | |
TWITTER INC | COMMON | 90184L102 | 118,379 | 2,645,925 | SH | DFND | 4 | 2,523,350 | 0 | 122,575 | |
TWITTER INC | COMMON | 90184L102 | 41,229 | 921,527 | SH | DFND | 2 | 921,421 | 0 | 106 | |
TWITTER INC | COMMON | 90184L102 | 6,306 | 140,948 | SH | DFND | 5 | 44,967 | 0 | 95,981 | |
TWITTER INC | COMMON | 90184L102 | 1,986 | 44,399 | SH | DFND | 6 | 44,399 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 263,345 | 5,886,116 | SH | DFND | 5 | 5,886,116 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 34,477 | 770,600 | SH | Call | DFND | 5 | 770,600 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 139,745 | 3,123,500 | SH | Put | DFND | 5 | 3,123,500 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 2,107 | 2,117,000 | PRN | DFND | 15 | 2,117,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 1,012 | 1,017,000 | PRN | DFND | 8 | 1,017,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 649 | 652,000 | PRN | DFND | 2 | 652,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 21,972 | 22,073,000 | PRN | DFND | 4 | 22,073,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 6,068 | 6,096,000 | PRN | DFND | 16 | 6,096,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 880 | 884,000 | PRN | DFND | 5 | 884,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 743 | 669,000 | PRN | DFND | 2 | 669,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 898 | 808,000 | PRN | DFND | 16 | 808,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 2,057 | 1,851,000 | PRN | DFND | 15 | 1,851,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 11,988 | 10,788,000 | PRN | DFND | 8 | 10,788,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 25,329 | 22,793,000 | PRN | DFND | 4 | 22,793,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 28 | 5,452 | SH | DFND | 5 | 298 | 0 | 5,154 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 906 | 174,143 | SH | DFND | 5 | 174,143 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 8,736 | 1,680,003 | SH | DFND | 4 | 1,462,313 | 0 | 217,690 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,763 | 339,035 | SH | DFND | 2 | 339,035 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 11 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,380 | 18,413 | SH | DFND | 2 | 18,413 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 930 | 2,685 | SH | DFND | 8 | 2,685 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 215 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 75,596 | 218,157 | SH | DFND | 4 | 201,287 | 0 | 16,870 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 13 | 14,191 | SH | DFND | 5 | 14,191 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 24 | 25,242 | SH | DFND | 2 | 25,242 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2 | 38 | SH | OTR | 2 | 30 | 0 | 8 | |
TYSON FOODS INC | COMMON | 902494103 | 14 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
TYSON FOODS INC | COMMON | 902494103 | 5,665 | 96,081 | SH | DFND | 2 | 95,911 | 0 | 170 | |
TYSON FOODS INC | COMMON | 902494103 | 7 | 114 | SH | DFND | 1 | 30 | 0 | 84 | |
TYSON FOODS INC | COMMON | 902494103 | 9,931 | 168,439 | SH | DFND | 4 | 156,323 | 0 | 12,116 | |
TYSON FOODS INC | COMMON | 902494103 | 14,900 | 252,712 | SH | DFND | 5 | 252,712 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 879 | 14,915 | SH | DFND | 8 | 1,381 | 9,839 | 3,695 | |
TYSON FOODS INC | COMMON | 902494103 | 3,042 | 51,592 | SH | DFND | 5 | 21,246 | 0 | 30,346 | |
TYSON FOODS INC | COMMON | 902494103 | 32 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 2,068 | 73,382 | SH | DFND | 4 | 57,357 | 0 | 16,025 | |
U S CONCRETE INC | COMMON | 90333L201 | 1,484 | 52,652 | SH | DFND | 2 | 52,652 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 61 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 15 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 8 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 405 | 4,728 | SH | DFND | 2 | 4,728 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 119 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 736 | 240,673 | SH | DFND | 5 | 240,673 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 84 | 27,487 | SH | DFND | 2 | 27,487 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 199 | 65,177 | SH | DFND | 4 | 65,177 | 0 | 0 | |
U S WELL SVCS INC | COMMON | 91274U101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 69 | 8,259 | SH | DFND | 2 | 8,259 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 27 | 771 | SH | OTR | 2 | 0 | 771 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 746 | 21,047 | SH | OTR | 13 | 0 | 21,047 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 27 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10,331 | 291,601 | SH | DFND | 11 | 291,601 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 28,989 | 818,213 | SH | DFND | 2 | 818,175 | 0 | 38 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 220 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 311 | 8,773 | SH | DFND | 16 | 0 | 0 | 8,773 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 63,427 | 1,790,210 | SH | DFND | 8 | 1,672,246 | 38,042 | 79,922 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 268 | 7,553 | SH | DFND | 17 | 0 | 7,553 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,432 | 40,406 | SH | DFND | 6 | 40,406 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 8,789 | 248,069 | SH | DFND | 5 | 87,067 | 0 | 161,002 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 59 | 1,665 | SH | DFND | 19 | 1,665 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,301 | 64,939 | SH | DFND | 15 | 57,285 | 0 | 7,654 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 65,713 | 1,854,739 | SH | DFND | 4 | 1,614,961 | 0 | 239,778 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,074 | 58,527 | SH | DFND | 10 | 58,527 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 32,961 | 930,300 | SH | Call | DFND | 5 | 930,300 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 42,881 | 1,210,300 | SH | Put | DFND | 5 | 1,210,300 | 0 | 0 |
UBIQUITI INC | COMMON | 90353W103 | 830 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ETRACS ALERIAN INFRAST SER B | FUND | 90274D382 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
UBS GROUP AG | COMMON | H42097107 | 4 | 380 | SH | OTR | 2 | 380 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 116 | 10,515 | SH | OTR | 1 | 0 | 0 | 10,515 | |
UBS GROUP AG | COMMON | H42097107 | 377 | 34,231 | SH | DFND | 10 | 34,231 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 24,449 | 2,220,576 | SH | DFND | 2 | 2,204,894 | 0 | 15,682 | |
UBS GROUP AG | COMMON | H42097107 | 91,294 | 8,291,954 | SH | DFND | 8 | 7,696,423 | 441,679 | 153,852 | |
UBS GROUP AG | COMMON | H42097107 | 56,675 | 5,147,585 | SH | DFND | 4 | 4,907,786 | 111,316 | 128,483 | |
UBS GROUP AG | COMMON | H42097107 | 30,723 | 2,790,501 | SH | DFND | 6 | 2,790,501 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 10 | 866 | SH | DFND | 5 | 865 | 0 | 1 | |
UBS GROUP AG | COMMON | H42097107 | 79 | 7,146 | SH | DFND | 19 | 7,146 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 44 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | |
UBS GROUP AG | COMMON | H42097107 | 15,688 | 1,424,905 | SH | DFND | 15 | 1,424,905 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 358 | 32,542 | SH | DFND | 16 | 3,105 | 0 | 29,437 | |
UBS GROUP AG | COMMON | H42097107 | 437 | 39,687 | SH | DFND | 5 | 39,687 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 41,464 | 3,766,000 | SH | Call | DFND | 6 | 3,766,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 126,616 | 11,500,100 | SH | Put | DFND | 6 | 11,500,100 | 0 | 0 |
UDR INC | COMMON | 902653104 | 14 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
UDR INC | COMMON | 902653104 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 4,231 | 130,897 | SH | DFND | 8 | 71,369 | 32,419 | 27,109 | |
UDR INC | COMMON | 902653104 | 3,661 | 113,260 | SH | DFND | 5 | 113,260 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 88,657 | 2,743,089 | SH | DFND | 4 | 2,474,263 | 0 | 268,826 | |
UDR INC | COMMON | 902653104 | 2 | 70 | SH | DFND | 1 | 64 | 0 | 6 | |
UDR INC | COMMON | 902653104 | 630 | 19,501 | SH | DFND | 10 | 19,501 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 22,325 | 690,745 | SH | DFND | 22 | 595,840 | 0 | 94,905 | |
UDR INC | COMMON | 902653104 | 245 | 7,572 | SH | DFND | 16 | 0 | 0 | 7,572 | |
UDR INC | COMMON | 902653104 | 502 | 15,530 | SH | DFND | 15 | 15,530 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 35,813 | 1,108,070 | SH | DFND | 2 | 1,107,867 | 0 | 203 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 42 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,864 | 50,960 | SH | DFND | 5 | 50,960 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 669 | 11,906 | SH | DFND | 8 | 11,906 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,883 | 51,299 | SH | DFND | 2 | 51,299 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 10,292 | 183,136 | SH | DFND | 4 | 159,474 | 0 | 23,662 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 10 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 220 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 106 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 257 | 7,897 | SH | OTR | 13 | 0 | 7,897 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 38 | 1,179 | SH | OTR | 2 | 0 | 0 | 1,179 | |
UGI CORP NEW | COMMON | 902681105 | 1,016 | 31,272 | SH | DFND | 15 | 31,272 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
UGI CORP NEW | COMMON | 902681105 | 8,473 | 260,798 | SH | DFND | 2 | 260,794 | 0 | 4 | |
UGI CORP NEW | COMMON | 902681105 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 193 | 5,925 | SH | DFND | 5 | 5,925 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 29 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
UGI CORP NEW | COMMON | 902681105 | 8,468 | 260,644 | SH | DFND | 4 | 260,644 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 5,982 | 184,133 | SH | DFND | 8 | 184,133 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 9 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 19 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3 | 14 | SH | DFND | 1 | 5 | 0 | 9 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,780 | 7,986 | SH | DFND | 5 | 1,832 | 0 | 6,154 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,655 | 20,887 | SH | DFND | 2 | 20,864 | 0 | 23 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 699 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 157 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 100,273 | 449,897 | SH | DFND | 4 | 423,298 | 0 | 26,599 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 15,308 | 68,682 | SH | DFND | 5 | 68,682 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,535 | 159,598 | SH | DFND | 4 | 128,298 | 0 | 31,300 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,931 | 87,183 | SH | DFND | 2 | 87,183 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 60 | 2,729 | SH | DFND | 5 | 868 | 0 | 1,861 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,552 | 115,227 | SH | DFND | 5 | 115,227 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 234 | 2,747 | SH | DFND | 6 | 2,747 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,898 | 22,298 | SH | DFND | 2 | 21,442 | 0 | 856 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 13,679 | 160,745 | SH | DFND | 8 | 160,745 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 16 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 42 | 6,819 | SH | DFND | 5 | 6,819 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 21 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 45 | 12,878 | SH | DFND | 6 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 65 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
UMB FINL CORP | COMMON | 902788108 | 14,183 | 291,346 | SH | DFND | 4 | 262,571 | 0 | 28,775 | |
UMB FINL CORP | COMMON | 902788108 | 1,161 | 23,848 | SH | DFND | 5 | 23,142 | 0 | 706 | |
UMB FINL CORP | COMMON | 902788108 | 4,479 | 92,000 | SH | DFND | 2 | 41,500 | 0 | 50,500 | |
UMB FINL CORP | COMMON | 902788108 | 1,069 | 21,954 | SH | DFND | 5 | 21,954 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 2,234 | 163,176 | SH | DFND | 4 | 150,326 | 0 | 12,850 | |
UMH PPTYS INC | COMMON | 903002103 | 962 | 70,299 | SH | DFND | 2 | 70,299 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 159 | 11,597 | SH | DFND | 5 | 11,597 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 2 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 12,097 | 1,136,905 | SH | DFND | 4 | 946,979 | 0 | 189,926 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 4 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 5,248 | 493,243 | SH | DFND | 2 | 314,215 | 0 | 179,028 | |
UNDER ARMOUR INC | COMMON | 904311107 | 15 | 1,338 | SH | OTR | 2 | 1,293 | 0 | 45 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
UNDER ARMOUR INC | COMMON | 904311107 | 104 | 9,356 | SH | DFND | 6 | 9,356 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 735 | 66,304 | SH | DFND | 2 | 65,448 | 0 | 856 | |
UNDER ARMOUR INC | COMMON | 904311107 | 479 | 43,262 | SH | DFND | 4 | 43,262 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 17 | 1,576 | SH | DFND | 5 | 265 | 0 | 1,311 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UNDER ARMOUR INC | OPTION | 904311907 | 166 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 13 | 1,341 | SH | OTR | 2 | 1,289 | 0 | 52 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
UNDER ARMOUR INC | COMMON | 904311206 | 666 | 68,169 | SH | DFND | 2 | 67,408 | 0 | 761 | |
UNDER ARMOUR INC | COMMON | 904311206 | 17 | 1,704 | SH | DFND | 5 | 1,291 | 0 | 413 | |
UNDER ARMOUR INC | COMMON | 904311206 | 369 | 37,789 | SH | DFND | 4 | 37,789 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 19,195 | 1,964,643 | SH | DFND | 5 | 1,964,643 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
UNIFI INC | COMMON | 904677200 | 64 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 228 | 18,077 | SH | DFND | 5 | 18,077 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 267 | 1,399 | SH | OTR | 13 | 0 | 1,399 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 36 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 850 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,317 | 22,631 | SH | DFND | 2 | 22,581 | 0 | 50 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,127 | 16,392 | SH | DFND | 4 | 16,392 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 731 | 3,833 | SH | DFND | 8 | 3,833 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 102 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
UNILEVER N V | ADR | 904784709 | 5 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
UNILEVER N V | ADR | 904784709 | 537 | 8,860 | SH | OTR | 2 | 85 | 0 | 8,775 | |
UNILEVER N V | ADR | 904784709 | 169 | 2,794 | SH | OTR | 1 | 751 | 0 | 2,043 | |
UNILEVER N V | ADR | 904784709 | 11,648 | 192,153 | SH | DFND | 2 | 110,046 | 0 | 82,107 | |
UNILEVER N V | ADR | 904784709 | 52 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
UNILEVER N V | ADR | 904784709 | 298 | 4,918 | SH | DFND | 5 | 4,918 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 4,085 | 67,387 | SH | DFND | 5 | 34,360 | 0 | 33,027 | |
UNILEVER N V | ADR | 904784709 | 31 | 509 | SH | DFND | 6 | 509 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 11,058 | 182,411 | SH | DFND | 4 | 182,411 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 209 | 3,370 | SH | OTR | 2 | 900 | 1,720 | 750 | |
UNILEVER PLC | ADR | 904767704 | 13 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
UNILEVER PLC | ADR | 904767704 | 28 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
UNILEVER PLC | ADR | 904767704 | 95 | 1,539 | SH | DFND | 2 | 1,020 | 0 | 519 | |
UNILEVER PLC | ADR | 904767704 | 7 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 98 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 2,200 | 35,538 | SH | DFND | 5 | 18,507 | 0 | 17,031 | |
UNION ACQUISITION CORP II | WARRANT | G9402Q126 | 44 | 62,800 | PRN | DFND | 5 | 62,800 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 34 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,726 | 13,821 | SH | OTR | 1 | 2,830 | 0 | 10,991 | |
UNION PAC CORP | COMMON | 907818108 | 1,963 | 9,952 | SH | OTR | 13 | 0 | 9,952 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 48,618 | 246,490 | SH | OTR | 2 | 245,245 | 0 | 1,245 | |
UNION PAC CORP | COMMON | 907818108 | 313,135 | 1,587,586 | SH | DFND | 2 | 1,572,767 | 0 | 14,819 | |
UNION PAC CORP | COMMON | 907818108 | 5,396 | 27,359 | SH | DFND | 1 | 23,134 | 0 | 4,225 | |
UNION PAC CORP | COMMON | 907818108 | 264 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 16,021 | 81,226 | SH | DFND | 8 | 39,232 | 19,842 | 22,152 | |
UNION PAC CORP | COMMON | 907818108 | 979 | 4,965 | SH | DFND | 15 | 4,965 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 262,755 | 1,332,157 | SH | DFND | 4 | 1,083,935 | 0 | 248,222 | |
UNION PAC CORP | COMMON | 907818108 | 1,134 | 5,748 | SH | DFND | 16 | 1,109 | 0 | 4,639 | |
UNION PAC CORP | COMMON | 907818108 | 102,911 | 521,756 | SH | DFND | 11 | 521,756 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 7,802 | 39,557 | SH | DFND | 10 | 39,557 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,413 | 32,514 | SH | DFND | 5 | 15,238 | 0 | 17,276 | |
UNION PAC CORP | COMMON | 907818108 | 74,111 | 375,742 | SH | DFND | 5 | 375,742 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 473 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
UNION PAC CORP | OPTION | 907818908 | 25,089 | 127,200 | SH | Call | DFND | 5 | 127,200 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 8,422 | 42,700 | SH | Put | DFND | 5 | 42,700 | 0 | 0 |
UNIQUE FABRICATING INC | COMMON | 90915J103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 9,359 | 260,116 | SH | DFND | 8 | 260,116 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 22 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | OPTION | N90064901 | 723 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 245 | 23,075 | SH | DFND | 2 | 23,075 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 577 | 54,481 | SH | DFND | 4 | 54,481 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 3,640 | 343,428 | SH | DFND | 5 | 343,428 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 119 | 3,455 | SH | OTR | 4 | 0 | 3,455 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 6 | 169 | SH | OTR | 2 | 144 | 0 | 25 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 10 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 797 | 23,084 | SH | DFND | 5 | 3,060 | 0 | 20,024 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 3,282 | 95,091 | SH | DFND | 2 | 94,862 | 0 | 229 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 16 | 456 | SH | DFND | 1 | 26 | 0 | 430 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2,873 | 83,265 | SH | DFND | 4 | 65,445 | 0 | 17,820 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 11,036 | 319,799 | SH | DFND | 5 | 319,799 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 22 | 650 | SH | DFND | 11 | 650 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 204 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 29,313 | 849,400 | SH | Call | DFND | 5 | 849,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 20,972 | 607,700 | SH | Call | DFND | 8 | 607,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 4,020 | 116,500 | SH | Put | DFND | 5 | 116,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 5,223 | 246,444 | SH | DFND | 2 | 97,500 | 0 | 148,944 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1,353 | 63,827 | SH | DFND | 5 | 63,827 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 15,338 | 723,652 | SH | DFND | 4 | 653,882 | 0 | 69,770 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 83 | 3,925 | SH | DFND | 16 | 0 | 0 | 3,925 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,254 | 75,319 | SH | DFND | 2 | 46,200 | 0 | 29,119 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 6,197 | 372,217 | SH | DFND | 4 | 309,817 | 0 | 62,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,356 | 81,443 | SH | DFND | 5 | 81,443 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 159 | 7,815 | SH | DFND | 2 | 7,815 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 392 | 19,249 | SH | DFND | 5 | 19,249 | 0 | 0 | |
UNITED GUARDIAN INC | COMMON | 910571108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 1,451 | 232,525 | SH | DFND | 4 | 211,525 | 0 | 21,000 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 123 | 19,719 | SH | DFND | 5 | 19,719 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 2 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 273 | 43,785 | SH | DFND | 2 | 43,785 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 616 | 130,286 | SH | DFND | 5 | 130,286 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 3,702 | 224,925 | SH | DFND | 4 | 194,525 | 0 | 30,400 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 677 | 41,137 | SH | DFND | 2 | 41,129 | 0 | 8 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,139 | 30,501 | SH | OTR | 2 | 30,478 | 0 | 23 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 223 | 1,325 | SH | OTR | 1 | 450 | 0 | 875 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 467 | 2,772 | SH | OTR | 13 | 0 | 2,772 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 64,869 | 384,979 | SH | OTR | 11 | 0 | 0 | 384,979 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,861 | 52,586 | SH | DFND | 5 | 31,480 | 0 | 21,106 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 194 | 1,152 | SH | DFND | 19 | 1,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,787 | 52,148 | SH | DFND | 8 | 25,180 | 14,744 | 12,224 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 65,434 | 388,334 | SH | DFND | 2 | 386,866 | 0 | 1,468 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 740 | 4,393 | SH | DFND | 10 | 4,393 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 574 | 3,404 | SH | DFND | 16 | 0 | 0 | 3,404 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 907 | 5,380 | SH | DFND | 15 | 5,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 65,820 | 390,624 | SH | DFND | 4 | 236,251 | 0 | 154,373 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,255 | 13,382 | SH | DFND | 5 | 13,382 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 165 | 980 | SH | DFND | 1 | 67 | 0 | 913 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 282 | 1,672 | SH | DFND | 6 | 1,672 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 2,123 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 388 | 2,300 | SH | Put | DFND | 5 | 100 | 0 | 2,200 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 9,048 | 53,700 | SH | Put | DFND | 5 | 53,700 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 23 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
UNITED RENTALS INC | COMMON | 911363109 | 355 | 2,037 | SH | OTR | 18 | 2,037 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 21 | 122 | SH | OTR | 2 | 117 | 0 | 5 | |
UNITED RENTALS INC | COMMON | 911363109 | 9 | 49 | SH | DFND | 1 | 9 | 0 | 40 | |
UNITED RENTALS INC | COMMON | 911363109 | 8,496 | 48,766 | SH | DFND | 4 | 24,316 | 0 | 24,450 | |
UNITED RENTALS INC | COMMON | 911363109 | 848 | 4,869 | SH | DFND | 10 | 4,869 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,527 | 37,469 | SH | DFND | 8 | 8,432 | 29,037 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,621 | 26,524 | SH | DFND | 5 | 5,889 | 0 | 20,635 | |
UNITED RENTALS INC | COMMON | 911363109 | 41 | 234 | SH | DFND | 16 | 234 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 36,834 | 211,432 | SH | DFND | 5 | 211,432 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,127 | 23,691 | SH | DFND | 2 | 23,494 | 0 | 197 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 41 | 6,735 | SH | DFND | 5 | 6,735 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 31 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 632 | 21,157 | SH | DFND | 4 | 19,407 | 0 | 1,750 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 7 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 235 | 7,860 | SH | DFND | 5 | 7,860 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 18 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,886 | 256,264 | SH | DFND | 2 | 256,264 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 26,788 | 3,639,609 | SH | DFND | 4 | 3,639,609 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 382 | 51,862 | SH | DFND | 5 | 7,830 | 0 | 44,032 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 6 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 736 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 736 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 135 | 9,215 | SH | DFND | 5 | 9,215 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 1,024 | 97,947 | SH | DFND | 5 | 97,947 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 67 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 197 | 17,460 | SH | DFND | 5 | 17,460 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 30 | 1,086 | SH | DFND | 14 | 1,086 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 3,323 | 119,974 | SH | DFND | 5 | 119,974 | 0 | 0 | |
UNITED STS OIL FD LP | OPTION | 91232N907 | 121 | 4,368 | SH | Call | DFND | 5 | 4,368 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,035 | 59,731 | SH | DFND | 4 | 57,645 | 0 | 2,086 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,177 | 11,653 | SH | DFND | 5 | 11,653 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,637 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,303 | 62,382 | SH | DFND | 8 | 62,382 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,588 | 21,662 | SH | OTR | 1 | 10,279 | 0 | 11,383 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 912 | 3,000 | SH | OTR | 18 | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,449 | 11,340 | SH | OTR | 4 | 0 | 11,340 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,660 | 97,517 | SH | OTR | 2 | 95,748 | 690 | 1,079 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,450 | 14,631 | SH | OTR | 13 | 0 | 14,631 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,569 | 103,794 | SH | DFND | 5 | 33,458 | 0 | 70,336 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21,826 | 71,760 | SH | DFND | 15 | 69,270 | 0 | 2,490 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 748,245 | 2,460,117 | SH | DFND | 2 | 2,398,187 | 0 | 61,930 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 747 | 2,456 | SH | DFND | 17 | 0 | 2,456 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 766,164 | 2,519,034 | SH | DFND | 8 | 1,934,335 | 62,088 | 522,611 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,725,167 | 8,959,945 | SH | DFND | 4 | 8,333,227 | 0 | 626,718 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,807 | 15,804 | SH | DFND | 16 | 362 | 0 | 15,442 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 33,465 | 110,029 | SH | DFND | 10 | 88,154 | 0 | 21,875 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 139,336 | 458,115 | SH | DFND | 11 | 458,115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 49,992 | 164,366 | SH | DFND | 1 | 156,073 | 0 | 8,293 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,720 | 22,096 | SH | DFND | 6 | 22,096 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 774 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 426 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 26,826 | 88,200 | SH | Put | DFND | 5 | 88,200 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 734 | 72,145 | SH | DFND | 2 | 72,054 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 187 | 18,429 | SH | DFND | 4 | 18,429 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 14 | 1,370 | SH | DFND | 5 | 44 | 0 | 1,326 | |
UNITI GROUP INC | COMMON | 91325V108 | 19,519 | 1,919,313 | SH | DFND | 5 | 1,919,313 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 270 | 7,030 | SH | DFND | 5 | 7,030 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 33 | 859 | SH | DFND | 8 | 859 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 4,491 | 116,739 | SH | DFND | 4 | 109,539 | 0 | 7,200 | |
UNITIL CORP | COMMON | 913259107 | 658 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 9 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 33 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | |
UNITY BANCORP INC | COMMON | 913290102 | 47 | 4,207 | SH | DFND | 5 | 4,207 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 45 | 12,991 | SH | DFND | 2 | 12,991 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 5,562 | 58,594 | SH | DFND | 8 | 1,119 | 57,475 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 14,778 | 155,693 | SH | DFND | 4 | 125,458 | 0 | 30,235 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 768 | 8,096 | SH | DFND | 6 | 8,096 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 5 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 1,682 | 99,897 | SH | DFND | 5 | 99,897 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 2,255 | 133,921 | SH | DFND | 2 | 133,921 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 4,108 | 243,957 | SH | DFND | 4 | 243,957 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 37 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 737 | 17,752 | SH | DFND | 4 | 17,752 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 501 | 12,056 | SH | DFND | 5 | 12,056 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 376 | 9,058 | SH | DFND | 2 | 9,058 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 281 | 1,571 | SH | OTR | 1 | 274 | 0 | 1,297 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 236 | 1,318 | SH | OTR | 13 | 0 | 1,318 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 19 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 20 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 58,240 | 325,582 | SH | DFND | 4 | 322,801 | 0 | 2,781 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 24,912 | 139,266 | SH | DFND | 2 | 139,215 | 0 | 51 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,174 | 12,154 | SH | DFND | 1 | 9,893 | 0 | 2,261 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 21 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 5,662 | 150,558 | SH | DFND | 4 | 123,058 | 0 | 27,500 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 354 | 9,410 | SH | DFND | 5 | 9,410 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,111 | 56,126 | SH | DFND | 2 | 56,126 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 313 | 5,567 | SH | DFND | 6 | 5,567 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 829 | 14,771 | SH | DFND | 4 | 14,771 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,148 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 950 | 16,916 | SH | DFND | 5 | 16,916 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 31 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,259 | 31,788 | SH | DFND | 5 | 31,788 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 244 | 2,380 | SH | DFND | 6 | 2,380 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,415 | 33,303 | SH | DFND | 2 | 32,859 | 0 | 444 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 81 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 184,018 | 1,794,774 | SH | DFND | 4 | 1,745,687 | 0 | 49,087 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 189 | 1,844 | SH | DFND | 5 | 0 | 0 | 1,844 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,395 | 101,900 | SH | DFND | 4 | 101,900 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 27 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 141 | 10,310 | SH | DFND | 2 | 10,310 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 420 | 30,696 | SH | DFND | 5 | 30,696 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 59 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 324 | 15,572 | SH | DFND | 5 | 15,572 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 54 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 194 | 13,457 | SH | DFND | 2 | 0 | 0 | 13,457 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 179 | 12,451 | SH | DFND | 5 | 12,451 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 13 | 766 | SH | OTR | 2 | 653 | 0 | 113 | |
UNUM GROUP | COMMON | 91529Y106 | 13 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
UNUM GROUP | COMMON | 91529Y106 | 34 | 2,067 | SH | DFND | 1 | 31 | 0 | 2,036 | |
UNUM GROUP | COMMON | 91529Y106 | 1,326 | 79,426 | SH | DFND | 4 | 38,999 | 0 | 40,427 | |
UNUM GROUP | COMMON | 91529Y106 | 10,134 | 607,211 | SH | DFND | 5 | 607,211 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 26 | 1,541 | SH | DFND | 8 | 1,541 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,143 | 68,459 | SH | DFND | 2 | 66,349 | 0 | 2,110 | |
UNUM GROUP | COMMON | 91529Y106 | 59 | 3,532 | SH | DFND | 5 | 3,532 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 8 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 3,110 | 82,769 | SH | DFND | 4 | 82,769 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 365 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 223 | 13,002 | SH | DFND | 6 | 13,002 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 592 | 34,582 | SH | DFND | 2 | 34,582 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 70 | 67,725 | SH | DFND | 2 | 67,725 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 182 | 174,772 | SH | DFND | 5 | 174,772 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 3,627 | 370,813 | SH | DFND | 2 | 370,813 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 6,494 | 663,980 | SH | DFND | 4 | 578,680 | 0 | 85,300 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,657 | 169,478 | SH | DFND | 5 | 169,478 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,670 | 79,941 | SH | DFND | 2 | 79,941 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 58 | 2,759 | SH | DFND | 5 | 256 | 0 | 2,503 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,210 | 105,805 | SH | DFND | 4 | 105,805 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 3,011 | 144,121 | SH | DFND | 5 | 144,121 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 69 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 1,774 | 91,825 | SH | DFND | 4 | 82,900 | 0 | 8,925 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 140 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
UROVANT SCIENCES LTD | COMMON | G9381B108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,671 | 183,825 | SH | DFND | 4 | 170,725 | 0 | 13,100 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 559 | 61,452 | SH | DFND | 2 | 61,452 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 206 | 22,707 | SH | DFND | 6 | 22,707 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 54 | 5,976 | SH | DFND | 5 | 5,976 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 525 | 14,880 | SH | OTR | 1 | 5,071 | 0 | 9,809 | |
US BANCORP DEL | COMMON | 902973304 | 4,587 | 129,931 | SH | OTR | 2 | 126,506 | 0 | 3,425 | |
US BANCORP DEL | COMMON | 902973304 | 1,676 | 47,474 | SH | OTR | 13 | 0 | 47,474 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 108,457 | 3,072,447 | SH | DFND | 2 | 2,608,524 | 0 | 463,923 | |
US BANCORP DEL | COMMON | 902973304 | 1,466 | 41,538 | SH | DFND | 16 | 0 | 0 | 41,538 | |
US BANCORP DEL | COMMON | 902973304 | 49 | 1,379 | SH | DFND | 19 | 1,379 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,064 | 30,135 | SH | DFND | 1 | 28,776 | 0 | 1,359 | |
US BANCORP DEL | COMMON | 902973304 | 5 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,181 | 33,447 | SH | DFND | 5 | 29,312 | 0 | 4,135 | |
US BANCORP DEL | COMMON | 902973304 | 1,543 | 43,700 | SH | DFND | 15 | 43,700 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 57,743 | 1,635,786 | SH | DFND | 8 | 1,509,431 | 68,904 | 57,451 | |
US BANCORP DEL | COMMON | 902973304 | 2,184 | 61,879 | SH | DFND | 10 | 61,879 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 609,307 | 17,260,813 | SH | DFND | 4 | 16,147,803 | 0 | 1,113,010 | |
US BANCORP DEL | COMMON | 902973304 | 98 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 65 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 4,790 | 135,700 | SH | Call | DFND | 5 | 135,700 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 3,869 | 109,600 | SH | Put | DFND | 5 | 109,600 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 380 | 11,764 | SH | DFND | 2 | 11,764 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
US ECOLOGY INC | WARRANT | 91734M111 | 460 | 92,821 | PRN | OTR | 4 | 0 | 92,821 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 2,462 | 111,408 | SH | DFND | 6 | 111,408 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 2,086 | 94,400 | SH | DFND | 2 | 94,400 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,713 | 77,524 | SH | DFND | 5 | 77,524 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 140,686 | 6,365,866 | SH | DFND | 4 | 6,189,413 | 0 | 176,453 | |
US FOODS HLDG CORP | COMMON | 912008109 | 143 | 6,475 | SH | DFND | 8 | 6,475 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 1 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
USA TRUCK INC | COMMON | 902925106 | 90 | 9,038 | SH | DFND | 5 | 9,038 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,979 | 27,342 | SH | DFND | 4 | 25,567 | 0 | 1,775 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 312 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 596 | 8,237 | SH | DFND | 5 | 8,237 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 47 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 780 | 10,775 | SH | DFND | 8 | 10,775 | 0 | 0 | |
USD PARTNERS LP | COMMON | 903318103 | 1,556 | 487,696 | SH | DFND | 5 | 487,696 | 0 | 0 | |
USIO INC | COMMON | 917313108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 3,270 | 40,398 | SH | DFND | 4 | 37,198 | 0 | 3,200 | |
UTAH MED PRODS INC | COMMON | 917488108 | 953 | 11,773 | SH | DFND | 2 | 11,773 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 4,968 | 279,570 | SH | DFND | 4 | 279,570 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 1,336 | 75,160 | SH | DFND | 8 | 75,160 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 83 | 1,186 | SH | OTR | 1 | 101 | 0 | 1,085 | |
V F CORP | COMMON | 918204108 | 940 | 13,494 | SH | OTR | 2 | 11,482 | 0 | 2,012 | |
V F CORP | COMMON | 918204108 | 3 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
V F CORP | COMMON | 918204108 | 163 | 2,340 | SH | OTR | 13 | 0 | 2,340 | 0 | |
V F CORP | COMMON | 918204108 | 546 | 7,838 | SH | DFND | 16 | 0 | 0 | 7,838 | |
V F CORP | COMMON | 918204108 | 14,161 | 203,289 | SH | DFND | 2 | 197,551 | 0 | 5,738 | |
V F CORP | COMMON | 918204108 | 40 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 464 | 6,666 | SH | DFND | 1 | 6,502 | 0 | 164 | |
V F CORP | COMMON | 918204108 | 212,434 | 3,049,584 | SH | DFND | 4 | 2,902,567 | 0 | 147,017 | |
V F CORP | COMMON | 918204108 | 25 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,479 | 21,238 | SH | DFND | 5 | 8,144 | 0 | 13,094 | |
V F CORP | COMMON | 918204108 | 31,347 | 449,997 | SH | DFND | 8 | 449,997 | 0 | 0 | |
VACCINEX INC | COMMON | 918640103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 14,214 | 66,394 | SH | DFND | 4 | 59,337 | 0 | 7,057 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 9,942 | 46,437 | SH | DFND | 5 | 46,437 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 96 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 18 | 85 | SH | DFND | 5 | 32 | 0 | 53 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 15 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 21 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 75 | 7,182 | SH | OTR | 1 | 0 | 0 | 7,182 | |
VALE S A | ADR | 91912E105 | 200 | 19,185 | SH | DFND | 5 | 18,370 | 0 | 815 | |
VALE S A | ADR | 91912E105 | 384 | 36,928 | SH | DFND | 10 | 36,928 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,378 | 804,765 | SH | DFND | 8 | 498,717 | 194,077 | 111,971 | |
VALE S A | ADR | 91912E105 | 182 | 17,470 | SH | DFND | 15 | 17,470 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 38,664 | 3,714,154 | SH | DFND | 4 | 2,184,632 | 0 | 1,529,522 | |
VALE S A | ADR | 91912E105 | 7,130 | 684,936 | SH | DFND | 5 | 684,936 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,096 | 105,260 | SH | DFND | 16 | 105,260 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25,566 | 2,455,916 | SH | DFND | 2 | 2,444,129 | 0 | 11,787 | |
VALE S A | ADR | 91912E105 | 17 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
VALE S A | OPTION | 91912E955 | 6,246 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 47 | 1,084 | SH | OTR | 1 | 74 | 0 | 1,010 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 241 | 5,559 | SH | OTR | 2 | 5,539 | 0 | 20 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 117 | 2,702 | SH | OTR | 13 | 0 | 2,702 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 680 | 15,664 | SH | DFND | 15 | 15,664 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,433 | 33,019 | SH | DFND | 19 | 33,019 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 9,484 | 218,467 | SH | DFND | 2 | 214,204 | 0 | 4,263 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 19,193 | 442,135 | SH | DFND | 5 | 442,135 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 71 | 1,643 | SH | DFND | 1 | 781 | 0 | 862 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 294 | 6,773 | SH | DFND | 5 | 3,493 | 0 | 3,280 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 33,215 | 765,145 | SH | DFND | 8 | 765,145 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,856 | 88,825 | SH | DFND | 6 | 88,825 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 130,695 | 3,010,705 | SH | DFND | 4 | 2,847,701 | 0 | 163,004 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 284 | 6,548 | SH | DFND | 16 | 0 | 0 | 6,548 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 1,463 | 33,700 | SH | Call | DFND | 5 | 33,700 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 1,463 | 33,700 | SH | Put | DFND | 5 | 33,700 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3,258 | 476,997 | SH | DFND | 2 | 8,580 | 0 | 468,417 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,237 | 181,094 | SH | DFND | 4 | 174,567 | 0 | 6,527 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 23 | 3,365 | SH | DFND | 5 | 0 | 0 | 3,365 | |
VALMONT INDS INC | COMMON | 920253101 | 983 | 8,008 | SH | DFND | 4 | 8,008 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 393 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,274 | 18,522 | SH | DFND | 2 | 18,522 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,276 | 10,397 | SH | DFND | 6 | 10,397 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 9 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 8 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 2,870 | 149,965 | SH | DFND | 2 | 146,574 | 0 | 3,391 | |
VALVOLINE INC | COMMON | 92047W101 | 7,518 | 392,794 | SH | DFND | 4 | 381,884 | 0 | 10,910 | |
VALVOLINE INC | COMMON | 92047W101 | 1,521 | 79,488 | SH | DFND | 5 | 79,488 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 5 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 1,104 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 1,096 | 115,258 | SH | DFND | 4 | 104,808 | 0 | 10,450 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 40 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 10 | 1,060 | SH | DFND | 5 | 721 | 0 | 339 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 190 | 20,034 | SH | DFND | 2 | 20,034 | 0 | 0 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,173 | 29,794 | SH | OTR | 2 | 29,094 | 0 | 700 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,241 | 31,533 | SH | OTR | 1 | 31,533 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 228,739 | 5,809,994 | SH | DFND | 2 | 5,636,282 | 0 | 173,712 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,434 | 36,416 | SH | DFND | 5 | 15,710 | 0 | 20,706 | |
VANECK GOLD MINERS | FUND | 92189F106 | 69,555 | 1,766,708 | SH | DFND | 5 | 1,766,708 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 349 | 8,857 | SH | DFND | 14 | 8,857 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 21 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 22,398 | 568,900 | SH | Call | DFND | 5 | 568,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 44,685 | 1,135,000 | SH | Put | DFND | 5 | 1,135,000 | 0 | 0 |
VANECK VECTORS EMER H/Y BOND | FUND | 92189F353 | 547 | 24,275 | SH | DFND | 5 | 16,440 | 0 | 7,835 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 9,753 | 470,710 | SH | DFND | 14 | 470,710 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 12,634 | 609,770 | SH | DFND | 5 | 609,770 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 5 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
VANECK VECTORS ETF TR | OPTION | 92189F903 | 1,243 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F953 | 2,279 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
VANECK VECTORS BDC INCOME ETF | FUND | 92189F411 | 5,417 | 446,604 | SH | DFND | 5 | 264,338 | 0 | 182,266 | |
VANECK PRFD SEC EX FINANCIAL | FUND | 92189F429 | 46 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | FUND | 92189F437 | 422 | 14,260 | SH | DFND | 5 | 2,979 | 0 | 11,281 | |
VANECK INTL HIGH YIELD BOND | FUND | 92189F445 | 15 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 6,188 | 113,944 | SH | DFND | 5 | 24,734 | 0 | 89,210 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 119,812 | 686,761 | SH | DFND | 5 | 686,761 | 0 | 0 | |
VANECK AGRIBUSINESS | FUND | 92189F700 | 293 | 4,369 | SH | DFND | 5 | 4,237 | 0 | 132 | |
VanEck Vectors Biotech ETF | FUND | 92189F726 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 428 | 7,621 | SH | DFND | 5 | 6,619 | 0 | 1,002 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 64,021 | 1,140,987 | SH | DFND | 5 | 1,140,987 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F901 | 71,916 | 1,281,700 | SH | Call | DFND | 5 | 1,281,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F951 | 11,222 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
VANECK INDONESIA INDEX | FUND | 92189F833 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANECK AFRICA INDEX | FUND | 92189F866 | 8 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | FUND | 92189H201 | 2,816 | 54,739 | SH | DFND | 5 | 51,531 | 0 | 3,208 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 30 | 967 | SH | DFND | 5 | 858 | 0 | 109 | |
VANECK VECTORS HIGH YIELD MUNI ETF | FUND | 92189H409 | 42 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
VANECK OIL SERVICES | FUND | 92189H607 | 15 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
VANECK VECTORS ETF TR | OPTION | 92189H907 | 12,327 | 125,200 | SH | Call | DFND | 5 | 125,200 | 0 | 0 |
VANECK RARE EARTH/STR METAL | FUND | 92189H805 | 117 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 7,751 | 37,408 | SH | OTR | 2 | 37,408 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 707 | 3,412 | SH | OTR | 1 | 0 | 0 | 3,412 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 7,694 | 37,132 | SH | DFND | 1 | 26,421 | 0 | 10,711 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 39,204 | 189,209 | SH | DFND | 11 | 189,209 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 2,824 | 13,630 | SH | DFND | 5 | 3,421 | 0 | 10,209 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 237,144 | 1,144,516 | SH | DFND | 2 | 1,144,516 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 322 | 2,984 | SH | OTR | 1 | 0 | 0 | 2,984 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 120 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 18,030 | 167,176 | SH | DFND | 2 | 167,176 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 1,435 | 13,309 | SH | DFND | 5 | 561 | 0 | 12,748 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 32 | 252 | SH | OTR | 4 | 0 | 0 | 252 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 50 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 52 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 1,949 | 13,179 | SH | DFND | 5 | 0 | 0 | 13,179 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 862 | 6,901 | SH | DFND | 5 | 5,619 | 0 | 1,282 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,040 | 8,327 | SH | DFND | 5 | 8,327 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 140 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 12,973 | 138,605 | SH | DFND | 5 | 59,707 | 0 | 78,898 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 5 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 63 | 761 | SH | OTR | 11 | 0 | 761 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 25,780 | 310,417 | SH | OTR | 2 | 309,657 | 0 | 760 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 21,953 | 264,338 | SH | DFND | 11 | 264,338 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 84,059 | 1,012,149 | SH | DFND | 2 | 920,666 | 0 | 91,483 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 4,586 | 55,225 | SH | DFND | 1 | 30,933 | 0 | 24,292 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 105,507 | 1,270,405 | SH | DFND | 5 | 454,267 | 0 | 816,138 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,014 | 11,475 | SH | OTR | 2 | 11,475 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 19,955 | 225,837 | SH | DFND | 11 | 225,837 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,545 | 40,121 | SH | DFND | 1 | 13,655 | 0 | 26,466 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 56 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 65,221 | 738,129 | SH | DFND | 2 | 737,215 | 0 | 914 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 32,744 | 370,572 | SH | DFND | 5 | 312,558 | 0 | 58,014 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,397 | 126,982 | SH | OTR | 2 | 126,697 | 0 | 285 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,001 | 51,507 | SH | OTR | 11 | 0 | 51,507 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 100,918 | 1,732,350 | SH | OTR | 4 | 0 | 1,732,350 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 194 | 3,329 | SH | OTR | 1 | 3,329 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 10,833 | 185,955 | SH | DFND | 5 | 72,762 | 0 | 113,193 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 556,598 | 9,554,513 | SH | DFND | 2 | 9,532,956 | 0 | 21,557 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 22,138 | 380,015 | SH | DFND | 1 | 86,303 | 0 | 293,712 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 6,450,205 | 110,723,634 | SH | DFND | 11 | 110,723,634 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 4,132 | 13,533 | SH | OTR | 1 | 12,943 | 0 | 590 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 10,689 | 35,010 | SH | OTR | 18 | 35,010 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 158,857 | 520,332 | SH | OTR | 2 | 519,690 | 0 | 642 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 3 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 37,276 | 122,095 | SH | DFND | 4 | 122,095 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 71,969 | 235,732 | SH | DFND | 5 | 93,957 | 0 | 141,775 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 121,540 | 398,100 | SH | DFND | 1 | 89,715 | 0 | 308,385 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 1,263,724 | 4,139,287 | SH | DFND | 2 | 4,104,015 | 0 | 35,272 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 71,678 | 234,778 | SH | DFND | 11 | 234,778 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 9,563 | 94,917 | SH | DFND | 2 | 94,917 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 6,195 | 61,485 | SH | DFND | 5 | 45,681 | 0 | 15,804 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 678 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 1,165 | 6,504 | SH | DFND | 5 | 3,182 | 0 | 3,322 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 228 | 2,901 | SH | OTR | 2 | 2,901 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 37,770 | 479,800 | SH | DFND | 22 | 479,800 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 11,826 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 394 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 564,240 | 7,167,681 | SH | DFND | 2 | 7,167,681 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 22,167 | 281,587 | SH | DFND | 5 | 145,974 | 0 | 135,613 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 48,436 | 615,289 | SH | DFND | 4 | 615,289 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 4,268 | 54,215 | SH | DFND | 5 | 54,215 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 3,817 | 17,803 | SH | DFND | 5 | 5,346 | 0 | 12,457 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 225 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,348 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 110 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 7,404 | 67,289 | SH | DFND | 5 | 42,565 | 0 | 24,724 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 9,455 | 85,932 | SH | DFND | 2 | 85,932 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 840 | 4,794 | SH | OTR | 1 | 4,794 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 5,634 | 32,155 | SH | OTR | 2 | 31,824 | 0 | 331 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 7,891 | 45,035 | SH | DFND | 1 | 8,550 | 0 | 36,485 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 576,364 | 3,289,373 | SH | DFND | 2 | 3,234,584 | 0 | 54,789 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 31,537 | 179,984 | SH | DFND | 5 | 83,362 | 0 | 96,622 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,617 | 10,416 | SH | DFND | 2 | 10,416 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 7,800 | 50,243 | SH | DFND | 5 | 687 | 0 | 49,556 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 191 | 1,485 | SH | OTR | 2 | 1,485 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,601 | 27,930 | SH | DFND | 5 | 7,397 | 0 | 20,533 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 6,449 | 50,012 | SH | DFND | 5 | 50,012 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 147 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,696 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 6 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 22,352 | 98,832 | SH | DFND | 2 | 98,832 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 17,047 | 75,374 | SH | DFND | 5 | 40,227 | 0 | 35,147 | |
VANGUARD VALUE ETF | FUND | 922908744 | 749 | 7,227 | SH | OTR | 2 | 7,227 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 118 | 1,140 | SH | OTR | 1 | 0 | 0 | 1,140 | |
VANGUARD VALUE ETF | FUND | 922908744 | 12,622 | 121,868 | SH | DFND | 2 | 121,868 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 43,523 | 420,227 | SH | DFND | 5 | 226,728 | 0 | 193,499 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 706 | 4,608 | SH | OTR | 2 | 4,608 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 24,794 | 161,839 | SH | DFND | 2 | 161,839 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 17 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 29,614 | 193,301 | SH | DFND | 5 | 82,209 | 0 | 111,092 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 1,532 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 9,562 | 56,564 | SH | OTR | 2 | 56,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 138,951 | 822,001 | SH | DFND | 2 | 820,951 | 0 | 1,050 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 118,406 | 700,463 | SH | DFND | 5 | 292,462 | 0 | 408,001 | |
VANGUARD INDEX FDS | OPTION | 922908959 | 152 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 6,767 | 140,276 | SH | DFND | 5 | 111,538 | 0 | 28,738 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 9,192 | 190,550 | SH | DFND | 22 | 190,550 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 367 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 7,772 | 74,118 | SH | DFND | 5 | 60,683 | 0 | 13,435 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,918 | 36,363 | SH | DFND | 2 | 36,363 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 3,788 | 47,202 | SH | DFND | 5 | 18,267 | 0 | 28,935 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 27 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,644 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 352 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 10,641 | 211,041 | SH | DFND | 5 | 62,450 | 0 | 148,591 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 746 | 17,525 | SH | OTR | 2 | 17,525 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 244,996 | 5,757,849 | SH | DFND | 2 | 5,739,009 | 0 | 18,840 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 12,051 | 283,213 | SH | DFND | 1 | 242,882 | 0 | 40,331 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 37,836 | 889,222 | SH | DFND | 5 | 579,518 | 0 | 309,704 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 17 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 49,629 | 1,166,370 | SH | DFND | 5 | 1,166,370 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 426 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 218 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 239 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 9,266 | 135,765 | SH | DFND | 5 | 134,712 | 0 | 1,053 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,319 | 19,321 | SH | DFND | 5 | 19,321 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 223 | 4,245 | SH | OTR | 1 | 3,413 | 0 | 832 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 133 | 2,530 | SH | OTR | 11 | 0 | 2,530 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 27,494 | 522,697 | SH | OTR | 2 | 521,028 | 0 | 1,669 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 504,236 | 9,586,234 | SH | DFND | 11 | 9,586,234 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 117,748 | 2,238,558 | SH | DFND | 2 | 2,182,118 | 0 | 56,440 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 18,326 | 348,395 | SH | DFND | 5 | 348,395 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,263 | 214,116 | SH | DFND | 1 | 183,518 | 0 | 30,598 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,783 | 205,000 | SH | DFND | 14 | 205,000 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 7,379 | 140,292 | SH | DFND | 5 | 32,098 | 0 | 108,194 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,849 | 36,214 | SH | OTR | 2 | 34,543 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 442 | 8,650 | SH | OTR | 1 | 8,650 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,946 | 57,703 | SH | DFND | 1 | 9,354 | 0 | 48,349 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 3,561 | 69,748 | SH | DFND | 5 | 8,425 | 0 | 61,323 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 26,623 | 521,515 | SH | DFND | 2 | 504,434 | 0 | 17,081 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5,059 | 99,101 | SH | DFND | 11 | 99,101 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,015 | 18,623 | SH | OTR | 1 | 13,029 | 0 | 5,594 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 292 | 5,353 | SH | OTR | 11 | 0 | 5,353 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 5,931 | 108,865 | SH | DFND | 1 | 40,012 | 0 | 68,853 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 102,279 | 1,877,362 | SH | DFND | 11 | 1,877,362 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 5,992 | 109,991 | SH | DFND | 5 | 100,419 | 0 | 9,572 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 211,232 | 3,877,241 | SH | DFND | 2 | 3,872,017 | 0 | 5,224 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 824 | 13,267 | SH | DFND | 5 | 5,247 | 0 | 8,020 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,045 | 16,821 | SH | DFND | 2 | 16,821 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 39,481 | 476,590 | SH | DFND | 5 | 241,352 | 0 | 235,238 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 84 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 56 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 4,265 | 49,100 | SH | DFND | 5 | 38,393 | 0 | 10,707 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 624 | 5,174 | SH | DFND | 5 | 4,725 | 0 | 449 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 24,389 | 202,115 | SH | DFND | 2 | 202,115 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 36,201 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 4,877 | 22,031 | SH | DFND | 5 | 6,871 | 0 | 15,160 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 51 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 414 | 5,868 | SH | DFND | 5 | 5,042 | 0 | 826 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 3,293 | 31,948 | SH | DFND | 5 | 24,426 | 0 | 7,522 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 41 | 266 | SH | DFND | 5 | 14 | 0 | 252 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 49,927 | 325,000 | SH | DFND | 5 | 325,000 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 13 | 232 | SH | OTR | 11 | 0 | 232 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 125 | 2,297 | SH | OTR | 2 | 2,297 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,060 | 19,546 | SH | DFND | 5 | 9,705 | 0 | 9,841 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 8,483 | 156,361 | SH | DFND | 2 | 155,865 | 0 | 496 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24 | 443 | SH | DFND | 1 | 63 | 0 | 380 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 5,469 | 100,809 | SH | DFND | 11 | 100,809 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 88 | 818 | SH | DFND | 5 | 776 | 0 | 42 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 8,354 | 83,123 | SH | OTR | 2 | 83,123 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 6,111 | 60,801 | SH | DFND | 2 | 60,532 | 0 | 269 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 70 | 695 | SH | DFND | 5 | 504 | 0 | 191 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 5 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 124 | 1,297 | SH | OTR | 2 | 1,297 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 19,512 | 203,528 | SH | DFND | 5 | 140,827 | 0 | 62,701 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 3,459 | 36,075 | SH | DFND | 2 | 35,796 | 0 | 279 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 7 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,614 | 20,467 | SH | OTR | 2 | 20,397 | 0 | 70 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 449 | 3,518 | SH | OTR | 1 | 3,039 | 0 | 479 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,482 | 11,608 | SH | DFND | 1 | 7,008 | 0 | 4,600 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 81,299 | 636,637 | SH | DFND | 2 | 633,421 | 0 | 3,216 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 65,417 | 512,274 | SH | DFND | 5 | 57,614 | 0 | 454,660 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 170,578 | 1,335,771 | SH | DFND | 11 | 1,335,771 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,068 | 58,870 | SH | DFND | 2 | 58,870 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 8,226 | 157,823 | SH | DFND | 5 | 103,144 | 0 | 54,679 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3,252 | 79,326 | SH | OTR | 2 | 78,918 | 0 | 408 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 9,491 | 231,486 | SH | DFND | 1 | 22,731 | 0 | 208,755 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 83,270 | 2,030,982 | SH | DFND | 2 | 1,998,567 | 0 | 32,415 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 59,816 | 1,458,934 | SH | DFND | 5 | 852,603 | 0 | 606,331 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 110,599 | 2,697,534 | SH | DFND | 5 | 2,697,534 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 19,274 | 239,993 | SH | DFND | 5 | 110,579 | 0 | 129,414 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 277 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 4,713 | 90,479 | SH | DFND | 5 | 71,926 | 0 | 18,553 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,124 | 27,006 | SH | DFND | 5 | 15,098 | 0 | 11,908 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,977 | 37,855 | SH | DFND | 5 | 37,855 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 62 | 371 | SH | DFND | 5 | 161 | 0 | 210 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 1,222 | 7,293 | SH | DFND | 5 | 7,293 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 112 | 1,825 | SH | DFND | 5 | 1,000 | 0 | 825 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,317 | 7,146 | SH | DFND | 5 | 37 | 0 | 7,109 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 3,158 | 41,562 | SH | DFND | 5 | 5,870 | 0 | 35,692 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,458 | 12,256 | SH | DFND | 5 | 1,059 | 0 | 11,197 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 41 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 24,701 | 106,088 | SH | DFND | 2 | 106,088 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 236 | 1,015 | SH | DFND | 1 | 353 | 0 | 662 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,599 | 6,867 | SH | DFND | 5 | 3,245 | 0 | 3,622 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 112 | 696 | SH | OTR | 2 | 696 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 17 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 9 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 1,065 | 6,590 | SH | DFND | 5 | 4,634 | 0 | 1,956 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 5,729 | 141,362 | SH | DFND | 5 | 59,945 | 0 | 81,417 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 2,041 | 50,364 | SH | DFND | 5 | 50,364 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 399 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,651 | 28,546 | SH | OTR | 1 | 28,546 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,287 | 22,251 | SH | OTR | 2 | 21,521 | 0 | 730 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,446 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 3,022 | 52,270 | SH | DFND | 5 | 6,878 | 0 | 45,392 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 374,042 | 6,469,072 | SH | DFND | 2 | 5,559,366 | 0 | 909,706 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 37 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 2,248 | 38,882 | SH | DFND | 5 | 38,882 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 329 | 1,635 | SH | OTR | 2 | 1,635 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 18,384 | 91,497 | SH | DFND | 5 | 43,890 | 0 | 47,607 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,189 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 2,913 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,322 | 9,104 | SH | DFND | 5 | 7,747 | 0 | 1,357 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,452 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 2,240 | 7,247 | SH | OTR | 1 | 3,045 | 0 | 4,202 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,412 | 11,038 | SH | OTR | 2 | 9,869 | 0 | 1,169 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 361 | 1,168 | SH | OTR | 11 | 0 | 1,168 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 32,307 | 104,503 | SH | DFND | 1 | 52,413 | 0 | 52,090 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 475,755 | 1,538,912 | SH | DFND | 2 | 1,482,366 | 0 | 56,546 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 357,970 | 1,157,916 | SH | DFND | 11 | 1,157,916 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 133 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 47,840 | 154,746 | SH | DFND | 5 | 87,360 | 0 | 67,386 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 35,777 | 115,727 | SH | DFND | 5 | 115,727 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,282 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 286 | 2,144 | SH | DFND | 5 | 2,072 | 0 | 72 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 167 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,306 | 12,829 | SH | OTR | 1 | 5,474 | 0 | 7,355 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,804 | 17,723 | SH | OTR | 2 | 15,909 | 0 | 1,814 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 146 | 1,430 | SH | OTR | 11 | 0 | 1,430 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,214 | 21,754 | SH | DFND | 5 | 4,000 | 0 | 17,754 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 6,620 | 65,040 | SH | DFND | 1 | 30,186 | 0 | 34,854 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 221,780 | 2,179,013 | SH | DFND | 2 | 2,136,730 | 0 | 42,283 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 142,942 | 1,404,418 | SH | DFND | 11 | 1,404,418 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 200 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 4,306 | 348,922 | SH | DFND | 4 | 314,622 | 0 | 34,300 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 980 | 79,440 | SH | DFND | 5 | 79,440 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 106 | 8,550 | SH | DFND | 16 | 0 | 0 | 8,550 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 435 | 35,227 | SH | DFND | 2 | 35,227 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 65 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 11,757 | 68,352 | SH | DFND | 4 | 51,847 | 0 | 16,505 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 3 | 16 | SH | DFND | 1 | 9 | 0 | 7 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 8,789 | 51,096 | SH | DFND | 5 | 51,096 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 21,981 | 127,797 | SH | DFND | 2 | 120,646 | 0 | 7,151 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 3,408 | 19,812 | SH | DFND | 6 | 19,812 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 2,619 | 15,226 | SH | DFND | 8 | 15,226 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 242 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
VARIAN MED SYS INC | OPTION | 92220P905 | 17,200 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VARONIS SYS INC | COMMON | 922280102 | 2,309 | 19,973 | SH | OTR | 4 | 0 | 19,973 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 292 | 2,522 | SH | DFND | 6 | 2,522 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 209 | 1,810 | SH | DFND | 5 | 77 | 0 | 1,733 | |
VARONIS SYS INC | COMMON | 922280102 | 1,343 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 337 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 9,136 | 592,865 | SH | DFND | 4 | 489,167 | 0 | 103,698 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 4,483 | 290,910 | SH | DFND | 10 | 120,826 | 0 | 170,084 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 5,431 | 352,447 | SH | DFND | 2 | 352,447 | 0 | 0 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 130 | 8,438 | SH | DFND | 5 | 8,438 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 133 | 19,532 | SH | DFND | 2 | 19,532 | 0 | 0 | |
VAXART INC | OPTION | 92243A950 | 1,078 | 158,000 | SH | Put | DFND | 5 | 158,000 | 0 | 0 |
VAXCYTE INC | COMMON | 92243G108 | 350 | 6,788 | SH | DFND | 2 | 6,788 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 0 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 191 | 64,013 | SH | DFND | 2 | 64,013 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,947 | 200,884 | SH | DFND | 4 | 200,884 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 505 | 52,065 | SH | DFND | 2 | 52,065 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 918 | 94,763 | SH | DFND | 5 | 94,763 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,629 | 168,113 | SH | DFND | 6 | 168,113 | 0 | 0 | |
VECTOR GROUP LTD | OPTION | 92240M958 | 1,454 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
VECTRUS INC | COMMON | 92242T101 | 1,565 | 40,062 | SH | DFND | 4 | 28,262 | 0 | 11,800 | |
VECTRUS INC | COMMON | 92242T101 | 511 | 13,070 | SH | DFND | 5 | 13,070 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 1,656 | 42,381 | SH | DFND | 2 | 42,381 | 0 | 0 | |
VEDANTA LIMITED | ADR | 92242Y100 | 2,089 | 279,300 | SH | DFND | 5 | 279,300 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,805 | 150,270 | SH | DFND | 5 | 150,270 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,014 | 84,438 | SH | DFND | 2 | 84,438 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 6,724 | 559,878 | SH | DFND | 4 | 503,153 | 0 | 56,725 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 70 | 5,800 | SH | DFND | 16 | 0 | 0 | 5,800 | |
VEEVA SYS INC | COMMON | 922475108 | 296 | 1,054 | SH | OTR | 1 | 208 | 0 | 846 | |
VEEVA SYS INC | COMMON | 922475108 | 24 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 70 | 248 | SH | OTR | 18 | 248 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 67 | 237 | SH | OTR | 4 | 0 | 237 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,316 | 8,241 | SH | DFND | 6 | 8,241 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 25,526 | 90,844 | SH | DFND | 5 | 90,844 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 26,936 | 95,862 | SH | DFND | 2 | 95,858 | 0 | 4 | |
VEEVA SYS INC | COMMON | 922475108 | 1,426 | 5,076 | SH | DFND | 8 | 5,076 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,474 | 8,806 | SH | DFND | 1 | 7,501 | 0 | 1,305 | |
VEEVA SYS INC | COMMON | 922475108 | 482,905 | 1,718,586 | SH | DFND | 4 | 1,672,775 | 0 | 45,811 | |
VEEVA SYS INC | COMMON | 922475108 | 102 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 19,553 | 69,587 | SH | DFND | 5 | 60,752 | 0 | 8,835 | |
VELOCITY FINL INC | COMMON | 92262D101 | 8 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VELODYNE LIDAR INC | WARRANT | 92259F119 | 1,815 | 307,692 | PRN | DFND | 5 | 307,692 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 22 | 11,684 | SH | DFND | 5 | 11,684 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 335 | 7,860 | SH | OTR | 2 | 7,460 | 0 | 400 | |
VENTAS INC | COMMON | 92276F100 | 17 | 403 | SH | OTR | 1 | 96 | 0 | 307 | |
VENTAS INC | COMMON | 92276F100 | 94 | 2,211 | SH | OTR | 13 | 0 | 2,211 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
VENTAS INC | COMMON | 92276F100 | 11,363 | 266,862 | SH | DFND | 5 | 266,862 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 79,761 | 1,873,193 | SH | DFND | 2 | 1,867,333 | 0 | 5,860 | |
VENTAS INC | COMMON | 92276F100 | 648 | 15,206 | SH | DFND | 6 | 15,206 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 34,707 | 815,111 | SH | DFND | 8 | 765,572 | 27,072 | 22,467 | |
VENTAS INC | COMMON | 92276F100 | 5,380 | 126,351 | SH | DFND | 10 | 119,603 | 0 | 6,748 | |
VENTAS INC | COMMON | 92276F100 | 397 | 9,322 | SH | DFND | 5 | 4,878 | 0 | 4,444 | |
VENTAS INC | COMMON | 92276F100 | 20,395 | 478,985 | SH | DFND | 22 | 293,030 | 0 | 185,955 | |
VENTAS INC | COMMON | 92276F100 | 722,554 | 16,969,321 | SH | DFND | 4 | 13,420,916 | 0 | 3,548,405 | |
VENTAS INC | COMMON | 92276F100 | 67 | 1,578 | SH | DFND | 1 | 1,298 | 0 | 280 | |
VENTAS INC | COMMON | 92276F100 | 11,435 | 268,552 | SH | DFND | 15 | 268,552 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 715 | 16,785 | SH | DFND | 16 | 0 | 0 | 16,785 | |
VENTAS INC | COMMON | 92276F100 | 51 | 1,194 | SH | DFND | 19 | 1,194 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 17 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 3 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 29 | 23,075 | SH | OTR | 18 | 23,075 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 564 | 451,286 | SH | DFND | 5 | 451,286 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 74 | 12,177 | SH | DFND | 5 | 12,177 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 47 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 107 | 17,584 | SH | DFND | 4 | 17,584 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 700 | 21,350 | SH | DFND | 2 | 21,350 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 511 | 15,584 | SH | DFND | 4 | 15,584 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 78 | 63,598 | SH | DFND | 2 | 63,598 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COMMON | 92337U104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 178,310 | 27,602,150 | SH | DFND | 4 | 15,585,050 | 0 | 12,017,100 | |
VEREIT INC | COMMON | 92339V100 | 2,017 | 312,287 | SH | DFND | 8 | 241,665 | 38,635 | 31,987 | |
VEREIT INC | COMMON | 92339V100 | 51 | 7,870 | SH | DFND | 5 | 1,273 | 0 | 6,597 | |
VEREIT INC | COMMON | 92339V100 | 5,746 | 889,424 | SH | DFND | 15 | 889,424 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 107 | 16,601 | SH | DFND | 16 | 0 | 0 | 16,601 | |
VEREIT INC | COMMON | 92339V100 | 74 | 11,387 | SH | DFND | 10 | 11,387 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 7 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 21,785 | 3,372,355 | SH | DFND | 2 | 3,372,355 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 15,714 | 2,432,584 | SH | DFND | 5 | 2,432,584 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 4,280 | 235,286 | SH | DFND | 8 | 235,286 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 305 | 16,772 | SH | DFND | 2 | 16,772 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 12 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 7 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 7 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
VERINT SYS INC | COMMON | 92343X100 | 5,118 | 108,476 | SH | DFND | 2 | 108,169 | 0 | 307 | |
VERINT SYS INC | COMMON | 92343X100 | 209 | 4,436 | SH | DFND | 8 | 4,436 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 883 | 18,722 | SH | DFND | 6 | 18,722 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 4,343 | 92,058 | SH | DFND | 4 | 68,958 | 0 | 23,100 | |
VERINT SYS INC | COMMON | 92343X100 | 23 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
VERINT SYS INC | COMMON | 92343X100 | 10,337 | 219,105 | SH | DFND | 5 | 219,105 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 56 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 255 | 252,000 | PRN | DFND | 4 | 252,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 1,243 | 1,227,000 | PRN | DFND | 2 | 1,227,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 160 | 158,000 | PRN | DFND | 8 | 158,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 2 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
VERISIGN INC | COMMON | 92343E102 | 40 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
VERISIGN INC | COMMON | 92343E102 | 6,820 | 33,283 | SH | DFND | 2 | 33,271 | 0 | 12 | |
VERISIGN INC | COMMON | 92343E102 | 19 | 95 | SH | DFND | 1 | 9 | 0 | 86 | |
VERISIGN INC | COMMON | 92343E102 | 14,764 | 72,051 | SH | DFND | 4 | 46,029 | 0 | 26,022 | |
VERISIGN INC | COMMON | 92343E102 | 923 | 4,504 | SH | DFND | 6 | 4,504 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 55 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 44 | 214 | SH | DFND | 5 | 161 | 0 | 53 | |
VERISIGN INC | COMMON | 92343E102 | 2,362 | 11,526 | SH | DFND | 5 | 11,526 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 42 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 137 | 742 | SH | OTR | 13 | 0 | 742 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 111 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 587 | 3,183 | SH | DFND | 5 | 856 | 0 | 2,327 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 39,435 | 213,878 | SH | DFND | 4 | 169,764 | 0 | 44,114 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 12,754 | 69,170 | SH | DFND | 2 | 66,585 | 0 | 2,585 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 277 | 1,501 | SH | DFND | 10 | 1,501 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 38 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 748 | 4,058 | SH | DFND | 15 | 4,058 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,376 | 18,311 | SH | DFND | 8 | 9,072 | 5,040 | 4,199 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,912 | 102,570 | SH | DFND | 5 | 102,570 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 218 | 1,180 | SH | DFND | 16 | 0 | 0 | 1,180 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 47 | 254 | SH | DFND | 1 | 13 | 0 | 241 | |
VERITEX HLDGS INC | COMMON | 923451108 | 2,525 | 149,204 | SH | DFND | 4 | 118,582 | 0 | 30,622 | |
VERITEX HLDGS INC | COMMON | 923451108 | 111 | 6,542 | SH | DFND | 5 | 0 | 0 | 6,542 | |
VERITEX HLDGS INC | COMMON | 923451108 | 299 | 17,689 | SH | DFND | 2 | 0 | 0 | 17,689 | |
VERITEX HLDGS INC | COMMON | 923451108 | 944 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 768 | 60,105 | SH | DFND | 2 | 60,105 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 3,474 | 271,800 | SH | DFND | 4 | 235,625 | 0 | 36,175 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 21 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
VERITIV CORP | COMMON | 923454102 | 202 | 15,797 | SH | DFND | 5 | 15,797 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 82 | 8,723 | SH | DFND | 2 | 8,723 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,020 | 67,862 | SH | OTR | 13 | 0 | 67,862 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,732 | 366,849 | SH | OTR | 2 | 318,947 | 0 | 47,902 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,886 | 48,716 | SH | OTR | 1 | 11,721 | 0 | 36,995 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,629 | 27,495 | SH | OTR | 18 | 27,495 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 429,135 | 7,244,010 | SH | DFND | 2 | 7,125,684 | 0 | 118,326 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,347 | 360,346 | SH | DFND | 5 | 360,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,971 | 67,027 | SH | DFND | 1 | 54,103 | 0 | 12,924 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,788,647 | 30,193,234 | SH | DFND | 4 | 27,849,917 | 0 | 2,343,317 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 161,456 | 2,725,450 | SH | DFND | 8 | 2,409,471 | 172,259 | 143,720 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 52,235 | 881,751 | SH | DFND | 5 | 421,541 | 0 | 460,210 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,262 | 71,945 | SH | DFND | 16 | 0 | 0 | 71,945 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,623 | 162,441 | SH | DFND | 10 | 162,441 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 67,567 | 1,140,560 | SH | DFND | 11 | 1,140,560 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 36,541 | 616,834 | SH | DFND | 15 | 616,834 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 543 | 9,158 | SH | DFND | 19 | 9,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,050 | 574,779 | SH | DFND | 6 | 574,779 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 7,115 | 120,100 | SH | Call | DFND | 5 | 120,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 3,851 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 1 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 95 | 39,994 | SH | DFND | 5 | 39,994 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,885 | 195,370 | SH | OTR | 4 | 0 | 195,370 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 485 | 50,232 | SH | DFND | 2 | 49,852 | 0 | 380 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 6 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 37 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 4,567 | 568,701 | SH | DFND | 4 | 495,826 | 0 | 72,875 | |
VERSO CORP | COMMON | 92531L207 | 311 | 38,702 | SH | DFND | 5 | 38,702 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 925 | 115,176 | SH | DFND | 2 | 115,176 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 46 | 5,775 | SH | DFND | 16 | 0 | 0 | 5,775 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 11,569 | 496,327 | SH | DFND | 4 | 456,565 | 0 | 39,762 | |
VERTEX INC | COMMON | 92538J106 | 1,670 | 71,622 | SH | DFND | 8 | 71,622 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 531 | 22,762 | SH | DFND | 2 | 22,762 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 544 | 2,013 | SH | OTR | 1 | 758 | 0 | 1,255 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 5,515 | 20,403 | SH | OTR | 2 | 20,393 | 0 | 10 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 16 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 269,019 | 995,224 | SH | DFND | 4 | 849,586 | 0 | 145,638 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 20,412 | 75,512 | SH | DFND | 5 | 75,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,525 | 9,342 | SH | DFND | 1 | 7,600 | 0 | 1,742 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 87,202 | 322,600 | SH | DFND | 2 | 304,735 | 0 | 17,865 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15,334 | 56,726 | SH | DFND | 11 | 56,726 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,012 | 7,445 | SH | DFND | 6 | 7,445 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 170,296 | 630,003 | SH | DFND | 8 | 467,879 | 16,018 | 146,106 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,578 | 24,334 | SH | DFND | 10 | 23,578 | 0 | 756 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,011 | 3,740 | SH | DFND | 16 | 0 | 0 | 3,740 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 20,271 | 74,993 | SH | DFND | 5 | 55,883 | 0 | 19,110 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 224 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,144 | 15,330 | SH | DFND | 15 | 14,093 | 0 | 1,237 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 335 | 1,239 | SH | DFND | 17 | 0 | 1,239 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 660 | 38,552 | SH | DFND | 4 | 0 | 0 | 38,552 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VERTIV HOLDINGS CO | WARRANT | 92537N116 | 1,620 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 34 | 13,260 | SH | DFND | 5 | 13,260 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 51 | 19,805 | SH | DFND | 2 | 19,805 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT | 92538T203 | 2,052 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 63 | 2,188 | SH | OTR | 2 | 2,119 | 0 | 69 | |
VIACOMCBS INC | COMMON | 92556H206 | 79 | 2,722 | SH | OTR | 1 | 0 | 0 | 2,722 | |
VIACOMCBS INC | COMMON | 92556H206 | 84,471 | 2,916,826 | SH | DFND | 4 | 2,781,143 | 0 | 135,683 | |
VIACOMCBS INC | COMMON | 92556H206 | 916 | 31,617 | SH | DFND | 8 | 31,617 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 2,771 | 95,687 | SH | DFND | 5 | 14,506 | 0 | 81,181 | |
VIACOMCBS INC | COMMON | 92556H206 | 1,069 | 36,896 | SH | DFND | 10 | 36,896 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 17,746 | 612,787 | SH | DFND | 2 | 612,228 | 0 | 559 | |
VIACOMCBS INC | COMMON | 92556H206 | 7 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
VIACOMCBS INC | COMMON | 92556H206 | 85 | 2,940 | SH | DFND | 1 | 1,248 | 0 | 1,692 | |
VIACOMCBS INC | COMMON | 92556H206 | 10 | 362 | SH | DFND | 19 | 362 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 388,263 | 13,406,869 | SH | DFND | 5 | 13,406,869 | 0 | 0 | |
VIACOMCBS INC | OPTION | 92556H956 | 103,758 | 3,582,800 | SH | Put | DFND | 5 | 3,582,800 | 0 | 0 |
VIACOMCBS INC | OPTION | 92556H956 | 235 | 8,100 | SH | Put | DFND | 5 | 300 | 0 | 7,800 |
VIAD CORP | COMMON | 92552R406 | 3 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 156 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 1,680 | 81,018 | SH | DFND | 5 | 81,018 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 636 | 18,576 | SH | DFND | 5 | 18,576 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 7 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 1,739 | 50,798 | SH | DFND | 2 | 50,798 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,346 | 198,437 | SH | DFND | 5 | 198,437 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,079 | 91,300 | SH | DFND | 2 | 85,196 | 0 | 6,104 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,938 | 248,604 | SH | DFND | 4 | 248,604 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 140 | 123,000 | PRN | DFND | 8 | 123,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,085 | 951,000 | PRN | DFND | 2 | 951,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 21 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,521 | 1,333,000 | PRN | DFND | 4 | 1,333,000 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 280 | 11,985 | SH | DFND | 16 | 0 | 0 | 11,985 | |
VICI PPTYS INC | COMMON | 925652109 | 10,519 | 449,715 | SH | DFND | 8 | 194,241 | 0 | 255,474 | |
VICI PPTYS INC | COMMON | 925652109 | 6 | 253 | SH | DFND | 5 | 133 | 0 | 120 | |
VICI PPTYS INC | COMMON | 925652109 | 182,104 | 7,785,541 | SH | DFND | 4 | 7,229,912 | 0 | 555,629 | |
VICI PPTYS INC | COMMON | 925652109 | 11,277 | 482,150 | SH | DFND | 15 | 482,150 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 822 | 35,133 | SH | DFND | 10 | 12,227 | 0 | 22,906 | |
VICI PPTYS INC | COMMON | 925652109 | 26,711 | 1,141,990 | SH | DFND | 2 | 1,141,990 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 4,722 | 201,889 | SH | DFND | 5 | 201,889 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 6,380 | 272,772 | SH | DFND | 6 | 272,772 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 560 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 525 | 31,227 | SH | DFND | 5 | 31,227 | 0 | 0 | |
VICTORYSHARES US LARGE CAP H | FUND | 92647N865 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
VIELA BIO INC | COMMON | 926613100 | 26,693 | 966,802 | SH | DFND | 4 | 878,045 | 0 | 88,757 | |
VIELA BIO INC | COMMON | 926613100 | 3,417 | 123,773 | SH | DFND | 8 | 123,773 | 0 | 0 | |
VIELA BIO INC | COMMON | 926613100 | 62 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
VIELA BIO INC | COMMON | 926613100 | 2,512 | 90,999 | SH | DFND | 2 | 90,999 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 118 | 13,013 | SH | DFND | 2 | 13,013 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,628 | 180,045 | SH | DFND | 5 | 180,045 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 1,014 | 310,000 | SH | DFND | 4 | 218,700 | 0 | 91,300 | |
VIEWRAY INC | COMMON | 92672L107 | 1,104 | 337,647 | SH | DFND | 2 | 337,647 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 145 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 99 | 3,992 | SH | DFND | 5 | 3,992 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 80 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 6 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 2 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 49 | 6,410 | SH | DFND | 2 | 5,916 | 0 | 494 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 59 | 7,637 | SH | DFND | 5 | 7,112 | 0 | 525 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 6 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,413 | 156,571 | SH | DFND | 8 | 48,851 | 36,080 | 71,640 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,514 | 98,224 | SH | DFND | 6 | 98,224 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 937 | 60,801 | SH | DFND | 4 | 29,804 | 0 | 30,997 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 72,393 | 4,697,794 | SH | DFND | 5 | 4,697,794 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W903 | 1,726 | 112,000 | SH | Call | DFND | 5 | 112,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 | 5,978 | 387,900 | SH | Put | DFND | 5 | 387,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 1,888 | 50,050 | SH | DFND | 4 | 35,350 | 0 | 14,700 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 2,546 | 67,473 | SH | DFND | 2 | 67,473 | 0 | 0 | |
VIRCO MFG CO | COMMON | 927651109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 418 | 20,464 | SH | DFND | 5 | 19,320 | 0 | 1,144 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 315 | 15,435 | SH | DFND | 6 | 15,435 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 14,850 | 726,501 | SH | DFND | 5 | 726,501 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K956 | 20,557 | 1,005,700 | SH | Put | DFND | 5 | 1,005,700 | 0 | 0 |
VIRNETX HLDG CORP | COMMON | 92823T108 | 21 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 97 | 18,459 | SH | DFND | 4 | 18,459 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 27 | 5,131 | SH | DFND | 5 | 5,131 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 124 | 23,599 | SH | DFND | 2 | 23,599 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 3,328 | 144,270 | SH | DFND | 4 | 144,270 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 74 | 3,202 | SH | DFND | 5 | 0 | 0 | 3,202 | |
VIRTU FINL INC | COMMON | 928254101 | 67 | 2,897 | SH | DFND | 6 | 2,897 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 11 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 179 | 1,307 | SH | DFND | 16 | 1,032 | 0 | 275 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 9,247 | 67,430 | SH | DFND | 4 | 57,830 | 0 | 9,600 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 2,542 | 18,535 | SH | DFND | 2 | 18,535 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 566 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 171 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,349 | 48,379 | SH | DFND | 8 | 48,379 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 1,433 | 29,514 | SH | DFND | 5 | 29,514 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 588 | 12,107 | SH | DFND | 2 | 10,869 | 0 | 1,238 | |
VIRTUSA CORP | COMMON | 92827P102 | 1,371 | 28,230 | SH | DFND | 6 | 28,230 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 13,375 | 67,062 | SH | OTR | 2 | 66,976 | 0 | 86 | |
VISA INC | COMMON | 92826C839 | 12,412 | 62,233 | SH | OTR | 13 | 0 | 62,233 | 0 | |
VISA INC | COMMON | 92826C839 | 1,928 | 9,669 | SH | OTR | 1 | 3,676 | 0 | 5,993 | |
VISA INC | COMMON | 92826C839 | 530 | 2,655 | SH | OTR | 18 | 2,655 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 10 | 52 | SH | OTR | 11 | 0 | 52 | 0 | |
VISA INC | COMMON | 92826C839 | 23 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
VISA INC | COMMON | 92826C839 | 61,742 | 309,577 | SH | DFND | 5 | 96,615 | 0 | 212,962 | |
VISA INC | COMMON | 92826C839 | 217,452 | 1,090,311 | SH | DFND | 8 | 966,701 | 77,004 | 46,606 | |
VISA INC | COMMON | 92826C839 | 4,786 | 23,995 | SH | DFND | 6 | 23,995 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 302,569 | 1,517,093 | SH | DFND | 2 | 1,448,262 | 0 | 68,831 | |
VISA INC | COMMON | 92826C839 | 485,500 | 2,434,314 | SH | DFND | 4 | 1,800,736 | 0 | 633,578 | |
VISA INC | COMMON | 92826C839 | 4,958 | 24,862 | SH | DFND | 10 | 24,862 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 87,663 | 439,546 | SH | DFND | 11 | 439,546 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,829 | 19,201 | SH | DFND | 1 | 11,275 | 0 | 7,926 | |
VISA INC | COMMON | 92826C839 | 6,902 | 34,607 | SH | DFND | 15 | 34,607 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,943 | 14,756 | SH | DFND | 16 | 320 | 0 | 14,436 | |
VISA INC | COMMON | 92826C839 | 714 | 3,580 | SH | DFND | 19 | 3,580 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 24,192 | 121,300 | SH | Call | DFND | 5 | 121,300 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 1,994 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 1,496 | 7,500 | SH | Put | DFND | 5 | 0 | 0 | 7,500 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,806 | 431,056 | SH | DFND | 4 | 362,356 | 0 | 68,700 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 4,432 | 280,664 | SH | DFND | 2 | 280,664 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,172 | 74,200 | SH | DFND | 5 | 74,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,194 | 1,228,000 | PRN | DFND | 15 | 1,228,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,254 | 1,289,000 | PRN | DFND | 2 | 1,289,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 12,302 | 12,650,000 | PRN | DFND | 4 | 12,650,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,866 | 3,975,000 | PRN | DFND | 8 | 3,975,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,990 | 79,200 | SH | DFND | 4 | 55,900 | 0 | 23,300 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 244 | 9,708 | SH | DFND | 5 | 9,708 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,009 | 79,933 | SH | DFND | 2 | 79,933 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 472 | 24,708 | SH | DFND | 2 | 21,747 | 0 | 2,961 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 377 | 19,732 | SH | DFND | 5 | 4,044 | 0 | 15,688 | |
VISTEON CORP | COMMON | 92839U206 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VISTEON CORP | COMMON | 92839U206 | 2,198 | 32,377 | SH | DFND | 2 | 32,377 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 631 | 9,290 | SH | DFND | 4 | 9,290 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
VISTRA CORP | COMMON | 92840M102 | 115 | 6,204 | SH | OTR | 4 | 0 | 6,204 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 3,952 | 213,287 | SH | DFND | 5 | 213,287 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 41,004 | 2,212,824 | SH | DFND | 4 | 2,069,419 | 0 | 143,405 | |
VISTRA CORP | COMMON | 92840M102 | 2,937 | 158,518 | SH | DFND | 2 | 158,061 | 0 | 457 | |
VISTRA CORP | COMMON | 92840M102 | 313 | 16,916 | SH | DFND | 6 | 16,916 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 7,615 | 410,981 | SH | DFND | 8 | 385,293 | 0 | 25,688 | |
VISTRA CORP | COMMON | 92840M102 | 2,030 | 109,571 | SH | DFND | 15 | 109,571 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
VISTRA CORP | COMMON | 92840M102 | 309 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
VISTRA CORP | WARRANT | 92840M128 | 1 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 154 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 980 | 24,301 | SH | DFND | 6 | 24,301 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 472 | 27,159 | SH | DFND | 2 | 27,159 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 551 | 31,662 | SH | DFND | 5 | 2,779 | 0 | 28,883 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 1,046 | 60,156 | SH | DFND | 5 | 60,156 | 0 | 0 | |
VIVINT SMART HOME INC | WARRANT | 928542117 | 1 | 200 | PRN | DFND | 5 | 200 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 733 | 18,332 | SH | DFND | 2 | 18,332 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 18,698 | 467,797 | SH | DFND | 5 | 467,797 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 629 | 15,746 | SH | DFND | 4 | 15,746 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
VMWARE INC | COMMON | 928563402 | 3 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 9,258 | 63,521 | SH | DFND | 4 | 48,513 | 0 | 15,008 | |
VMWARE INC | COMMON | 928563402 | 1,770 | 12,147 | SH | DFND | 5 | 5,790 | 0 | 6,357 | |
VMWARE INC | COMMON | 928563402 | 106 | 725 | SH | DFND | 2 | 718 | 0 | 7 | |
VMWARE INC | COMMON | 928563402 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,683 | 11,549 | SH | DFND | 5 | 11,549 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 4,415 | 30,294 | SH | DFND | 6 | 30,294 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 7,768 | 53,300 | SH | Call | DFND | 5 | 53,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 2,263 | 78,920 | SH | DFND | 5 | 78,920 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 343 | 11,979 | SH | DFND | 2 | 11,979 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 937 | 855,000 | PRN | OTR | 4 | 0 | 855,000 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 1,211 | 1,105,000 | PRN | DFND | 4 | 250,000 | 0 | 855,000 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 1,627 | 1,485,000 | PRN | DFND | 8 | 1,485,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 3 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 296 | 22,112 | SH | OTR | 2 | 22,112 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 98 | 7,293 | SH | OTR | 4 | 0 | 7,293 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 10,644 | 796,139 | SH | DFND | 5 | 191,821 | 0 | 604,318 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 22,464 | 1,680,170 | SH | DFND | 6 | 1,680,170 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 5 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 151 | 11,260 | SH | DFND | 2 | 6,250 | 0 | 5,010 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 7 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 5 | 383 | SH | DFND | 11 | 383 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VOLITIONRX LTD | COMMON | 928661107 | 33 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 30 | 9,340 | SH | DFND | 5 | 9,340 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,345 | 131,314 | SH | DFND | 4 | 131,314 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 884 | 86,345 | SH | DFND | 2 | 86,345 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 2 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
VONAGE HLDGS CORP | OPTION | 92886T901 | 837 | 81,700 | SH | Call | DFND | 5 | 81,700 | 0 | 0 |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 5,782 | 6,002,000 | PRN | DFND | 8 | 6,002,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 20,161 | 20,928,000 | PRN | DFND | 4 | 20,928,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 4,483 | 4,654,000 | PRN | DFND | 16 | 4,654,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 1,896 | 1,968,000 | PRN | DFND | 15 | 1,968,000 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 13 | 394 | SH | OTR | 1 | 109 | 0 | 285 | |
VORNADO RLTY TR | COMMON | 929042109 | 86 | 2,557 | SH | OTR | 13 | 0 | 2,557 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 223 | 6,608 | SH | OTR | 2 | 6,608 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 12,368 | 365,911 | SH | DFND | 2 | 359,792 | 0 | 6,119 | |
VORNADO RLTY TR | COMMON | 929042109 | 54 | 1,585 | SH | DFND | 1 | 774 | 0 | 811 | |
VORNADO RLTY TR | COMMON | 929042109 | 254,941 | 7,542,636 | SH | DFND | 4 | 7,334,363 | 0 | 208,273 | |
VORNADO RLTY TR | COMMON | 929042109 | 20,562 | 608,350 | SH | DFND | 8 | 608,350 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 4,326 | 127,987 | SH | DFND | 6 | 127,987 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 22,237 | 657,889 | SH | DFND | 5 | 657,889 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 7 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 324 | 9,580 | SH | DFND | 16 | 0 | 0 | 9,580 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,820 | 113,032 | SH | DFND | 15 | 113,032 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 58 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 303 | 6,368 | SH | OTR | 18 | 6,368 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 66,053 | 1,387,664 | SH | DFND | 4 | 961,092 | 0 | 426,572 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 11,074 | 232,638 | SH | DFND | 8 | 98,316 | 95,177 | 39,145 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 556 | 11,671 | SH | DFND | 16 | 733 | 0 | 10,938 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 84 | 1,770 | SH | DFND | 6 | 1,770 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 14,017 | 294,485 | SH | DFND | 2 | 294,458 | 0 | 27 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 60 | 1,253 | SH | DFND | 19 | 1,253 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 437 | 9,191 | SH | DFND | 15 | 9,191 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3,572 | 75,032 | SH | DFND | 10 | 75,032 | 0 | 0 | |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 137 | 31,176 | SH | DFND | 5 | 31,176 | 0 | 0 | |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 13,161 | 2,984,425 | SH | DFND | 4 | 2,984,425 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 1,275 | 115,150 | SH | DFND | 4 | 104,000 | 0 | 11,150 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,477 | 223,670 | SH | DFND | 8 | 223,670 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 51 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 107 | 9,634 | SH | DFND | 2 | 9,634 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 611 | 11,768 | SH | OTR | 13 | 0 | 11,768 | 0 | |
VROOM INC | COMMON | 92918V109 | 22 | 431 | SH | OTR | 2 | 0 | 431 | 0 | |
VROOM INC | COMMON | 92918V109 | 19 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
VROOM INC | COMMON | 92918V109 | 12,552 | 241,580 | SH | DFND | 2 | 241,580 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 3,586 | 69,008 | SH | DFND | 8 | 69,008 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 227 | 4,368 | SH | DFND | 6 | 4,368 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 24,814 | 477,567 | SH | DFND | 4 | 439,038 | 0 | 38,529 | |
VROOM INC | COMMON | 92918V109 | 8,455 | 162,720 | SH | DFND | 11 | 162,720 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 177 | 3,398 | SH | DFND | 1 | 0 | 0 | 3,398 | |
VROOM INC | OPTION | 92918V959 | 2,863 | 55,100 | SH | Put | DFND | 5 | 55,100 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 103 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 7 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 8 | 4,170 | SH | DFND | 5 | 4,170 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 15 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,688 | 12,719 | SH | OTR | 2 | 12,694 | 0 | 25 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,686 | 12,707 | SH | OTR | 4 | 0 | 12,707 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 278 | 2,093 | SH | OTR | 13 | 0 | 2,093 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 647 | 4,879 | SH | DFND | 8 | 4,879 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 8,973 | 67,615 | SH | DFND | 2 | 65,633 | 0 | 1,982 | |
VULCAN MATLS CO | COMMON | 929160109 | 82 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 25,240 | 190,205 | SH | DFND | 4 | 165,745 | 0 | 24,460 | |
VULCAN MATLS CO | COMMON | 929160109 | 8 | 64 | SH | DFND | 1 | 12 | 0 | 52 | |
VULCAN MATLS CO | COMMON | 929160109 | 15,514 | 116,909 | SH | DFND | 5 | 116,909 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 5 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 25 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
VULCAN MATLS CO | OPTION | 929160959 | 5,971 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 304 | 184,531 | SH | DFND | 2 | 184,531 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 312 | 189,250 | SH | DFND | 4 | 144,300 | 0 | 44,950 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 3 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 64 | 38,748 | SH | DFND | 5 | 38,748 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 109 | 59,453 | SH | DFND | 5 | 59,453 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 21 | 11,475 | SH | DFND | 16 | 0 | 0 | 11,475 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,808 | 987,764 | SH | DFND | 4 | 890,364 | 0 | 97,400 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 252 | 137,546 | SH | DFND | 2 | 137,546 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 2,824 | 233,417 | SH | DFND | 2 | 226,117 | 0 | 7,300 | |
WABASH NATL CORP | COMMON | 929566107 | 1,320 | 109,115 | SH | DFND | 5 | 109,115 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 25,772 | 2,129,941 | SH | DFND | 4 | 1,927,991 | 0 | 201,950 | |
WABASH NATL CORP | COMMON | 929566107 | 352 | 29,075 | SH | DFND | 16 | 0 | 0 | 29,075 | |
WABTEC | COMMON | 929740108 | 20 | 319 | SH | OTR | 1 | 3 | 0 | 316 | |
WABTEC | COMMON | 929740108 | 81 | 1,299 | SH | OTR | 2 | 289 | 0 | 1,010 | |
WABTEC | COMMON | 929740108 | 6,191 | 99,104 | SH | DFND | 2 | 58,315 | 0 | 40,789 | |
WABTEC | COMMON | 929740108 | 9 | 150 | SH | DFND | 1 | 17 | 0 | 133 | |
WABTEC | COMMON | 929740108 | 4,274 | 68,421 | SH | DFND | 4 | 35,087 | 0 | 33,334 | |
WABTEC | COMMON | 929740108 | 9,542 | 152,739 | SH | DFND | 5 | 152,739 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 79 | 1,268 | SH | DFND | 16 | 1,268 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 5 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 21 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 64 | 1,031 | SH | DFND | 5 | 79 | 0 | 952 | |
WABTEC | COMMON | 929740108 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 155 | 10,591 | SH | DFND | 4 | 10,591 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 352 | 24,021 | SH | DFND | 2 | 24,021 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 4,940 | 336,712 | SH | DFND | 5 | 336,712 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 105 | 31,202 | SH | DFND | 2 | 31,202 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 93,833 | 2,652,143 | SH | OTR | 2 | 2,648,119 | 0 | 4,024 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 34 | 954 | SH | OTR | 1 | 486 | 0 | 468 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 30 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 23,167 | 654,816 | SH | DFND | 2 | 654,252 | 0 | 564 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 95,410 | 2,696,729 | SH | DFND | 4 | 2,549,075 | 0 | 147,654 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 28 | 794 | SH | DFND | 1 | 77 | 0 | 717 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,516 | 495,072 | SH | DFND | 5 | 495,072 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 968 | 27,372 | SH | DFND | 5 | 7,290 | 0 | 20,082 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,432 | 40,470 | SH | DFND | 6 | 40,470 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 31 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,050 | 29,673 | SH | DFND | 8 | 29,673 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 733 | 20,729 | SH | DFND | 15 | 20,729 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,087 | 30,717 | SH | DFND | 10 | 30,717 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 1,132 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 1,132 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 898 | 17,569 | SH | DFND | 5 | 17,569 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 5,088 | 99,506 | SH | DFND | 4 | 76,206 | 0 | 23,300 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,996 | 58,590 | SH | DFND | 2 | 58,590 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,436 | 10,468 | SH | OTR | 13 | 0 | 10,468 | 0 | |
WALMART INC | COMMON | 931142103 | 1,621 | 11,817 | SH | OTR | 1 | 7,417 | 0 | 4,400 | |
WALMART INC | COMMON | 931142103 | 54,281 | 395,804 | SH | OTR | 2 | 383,787 | 944 | 11,073 | |
WALMART INC | COMMON | 931142103 | 7 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
WALMART INC | COMMON | 931142103 | 4 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 97,410 | 710,299 | SH | DFND | 8 | 678,747 | 17,170 | 14,382 | |
WALMART INC | COMMON | 931142103 | 132,945 | 969,411 | SH | DFND | 2 | 957,227 | 0 | 12,184 | |
WALMART INC | COMMON | 931142103 | 1,077 | 7,853 | SH | DFND | 1 | 5,870 | 0 | 1,983 | |
WALMART INC | COMMON | 931142103 | 50,678 | 369,537 | SH | DFND | 5 | 369,537 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 730,100 | 5,323,756 | SH | DFND | 4 | 4,876,850 | 0 | 446,906 | |
WALMART INC | COMMON | 931142103 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 224 | 1,630 | SH | DFND | 19 | 1,630 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 708 | 5,162 | SH | DFND | 10 | 5,162 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,021 | 14,736 | SH | DFND | 16 | 0 | 0 | 14,736 | |
WALMART INC | COMMON | 931142103 | 22,753 | 165,914 | SH | DFND | 5 | 72,978 | 0 | 92,936 | |
WALMART INC | COMMON | 931142103 | 385 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 24,411 | 178,000 | SH | Call | DFND | 5 | 178,000 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 17,636 | 128,600 | SH | Put | DFND | 5 | 128,600 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 17,034 | 603,843 | SH | DFND | 4 | 455,743 | 0 | 148,100 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8,882 | 314,864 | SH | DFND | 2 | 314,864 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,808 | 64,099 | SH | DFND | 10 | 64,099 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 982 | 34,800 | SH | DFND | 6 | 34,800 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 500 | 17,736 | SH | DFND | 5 | 17,736 | 0 | 0 | |
WARNER MUSIC GROUP CORP | OPTION | 934550903 | 5,910 | 209,500 | SH | Call | DFND | 5 | 209,500 | 0 | 0 |
WARNER MUSIC GROUP CORP | OPTION | 934550953 | 8,463 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
WARRIOR MET COAL INC | COMMON | 93627C101 | 13,260 | 758,560 | SH | DFND | 4 | 656,060 | 0 | 102,500 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 263 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 5,017 | 287,039 | SH | DFND | 6 | 287,039 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,913 | 166,671 | SH | DFND | 2 | 166,671 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 108 | 6,150 | SH | DFND | 16 | 0 | 0 | 6,150 | |
WASHINGTON FED INC | COMMON | 938824109 | 3,730 | 179,918 | SH | DFND | 2 | 91,800 | 0 | 88,118 | |
WASHINGTON FED INC | COMMON | 938824109 | 17,193 | 829,379 | SH | DFND | 4 | 745,854 | 0 | 83,525 | |
WASHINGTON FED INC | COMMON | 938824109 | 186 | 8,963 | SH | DFND | 5 | 8,963 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 110 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 216 | 10,425 | SH | DFND | 16 | 0 | 0 | 10,425 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 87 | 138,543 | SH | DFND | 5 | 138,543 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 0 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 18 | 28,351 | SH | DFND | 4 | 28,351 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 723 | 35,962 | SH | DFND | 6 | 35,962 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,604 | 129,474 | SH | DFND | 2 | 129,474 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,671 | 182,532 | SH | DFND | 4 | 182,532 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 46 | 2,308 | SH | DFND | 16 | 0 | 0 | 2,308 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 7 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 12,314 | 391,529 | SH | DFND | 4 | 387,249 | 0 | 4,280 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,939 | 93,452 | SH | DFND | 8 | 93,452 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 311 | 9,873 | SH | DFND | 5 | 9,873 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 420 | 13,360 | SH | DFND | 2 | 7,000 | 0 | 6,360 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 14 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 352 | 3,377 | SH | OTR | 1 | 1,772 | 0 | 1,605 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3 | 26 | SH | OTR | 13 | 0 | 26 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4,551 | 43,661 | SH | OTR | 2 | 43,661 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 854 | 8,194 | SH | DFND | 1 | 7,878 | 0 | 316 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 59 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 36,886 | 353,856 | SH | DFND | 2 | 337,042 | 0 | 16,814 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,849 | 36,926 | SH | DFND | 8 | 21,298 | 0 | 15,628 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 345,413 | 3,313,635 | SH | DFND | 4 | 3,214,561 | 0 | 99,074 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 359 | 3,446 | SH | DFND | 6 | 3,446 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,954 | 66,707 | SH | DFND | 5 | 66,707 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13,985 | 134,161 | SH | DFND | 11 | 134,161 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 30 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 324 | 2,857 | SH | OTR | 13 | 0 | 2,857 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 147 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 852 | 7,513 | SH | OTR | 2 | 2,059 | 0 | 5,454 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 21,394 | 188,643 | SH | DFND | 2 | 157,988 | 0 | 30,655 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 14,115 | 124,456 | SH | DFND | 5 | 124,456 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,972 | 17,391 | SH | DFND | 6 | 17,391 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 64 | 565 | SH | DFND | 1 | 37 | 0 | 528 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 31,782 | 280,243 | SH | DFND | 4 | 224,170 | 0 | 56,073 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,207 | 28,276 | SH | DFND | 8 | 24,904 | 0 | 3,372 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,890 | 60,752 | SH | DFND | 5 | 22,642 | 0 | 38,110 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 93 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 47 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 194 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 5,489 | 28,381 | SH | DFND | 2 | 28,255 | 0 | 126 | |
WATERS CORP | COMMON | 941848103 | 6,442 | 33,310 | SH | DFND | 5 | 33,310 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,533 | 7,929 | SH | DFND | 8 | 4,603 | 1,810 | 1,516 | |
WATERS CORP | COMMON | 941848103 | 323 | 1,672 | SH | DFND | 6 | 1,672 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 19,499 | 100,828 | SH | DFND | 4 | 71,612 | 0 | 29,216 | |
WATERS CORP | COMMON | 941848103 | 5 | 27 | SH | DFND | 1 | 7 | 0 | 20 | |
WATERS CORP | COMMON | 941848103 | 82 | 426 | SH | DFND | 16 | 0 | 0 | 426 | |
WATERS CORP | COMMON | 941848103 | 79 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 335 | 1,733 | SH | DFND | 15 | 1,733 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 221 | 14,398 | SH | DFND | 5 | 14,398 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 379 | 24,747 | SH | DFND | 2 | 16,400 | 0 | 8,347 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1,483 | 96,725 | SH | DFND | 4 | 86,625 | 0 | 10,100 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 8,683 | 383,025 | SH | DFND | 4 | 375,325 | 0 | 7,700 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 310 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 178 | 7,861 | SH | DFND | 5 | 7,861 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 142 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 6,042 | 26,001 | SH | DFND | 2 | 26,001 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 8 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 4 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 16,703 | 71,878 | SH | DFND | 4 | 65,960 | 0 | 5,918 | |
WATSCO INC | COMMON | 942622200 | 469 | 2,018 | SH | DFND | 8 | 2,018 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 124 | 1,254 | SH | OTR | 13 | 0 | 1,254 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,525 | 25,547 | SH | DFND | 2 | 25,547 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,910 | 39,562 | SH | DFND | 4 | 39,562 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 774 | 7,835 | SH | DFND | 8 | 7,835 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,223 | 241,932 | SH | DFND | 2 | 241,932 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 6,446 | 701,425 | SH | DFND | 4 | 565,600 | 0 | 135,825 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 619 | 67,368 | SH | DFND | 5 | 67,368 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,000 | 108,838 | SH | DFND | 8 | 108,838 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 91 | 9,900 | SH | DFND | 16 | 0 | 0 | 9,900 | |
WAYFAIR INC | COMMON | 94419L101 | 43 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WAYFAIR INC | COMMON | 94419L101 | 6,603 | 22,409 | SH | DFND | 2 | 22,406 | 0 | 3 | |
WAYFAIR INC | COMMON | 94419L101 | 384,233 | 1,303,987 | SH | DFND | 5 | 1,303,987 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1,884 | 6,394 | SH | DFND | 8 | 2,852 | 1,930 | 1,612 | |
WAYFAIR INC | COMMON | 94419L101 | 134 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
WAYFAIR INC | COMMON | 94419L101 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WAYFAIR INC | COMMON | 94419L101 | 219,163 | 743,781 | SH | DFND | 4 | 739,313 | 0 | 4,468 | |
WAYFAIR INC | COMMON | 94419L101 | 170 | 578 | SH | DFND | 10 | 578 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 316 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
WAYFAIR INC | COMMON | 94419L101 | 25 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L951 | 35,359 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 17,574 | 6,774,000 | PRN | DFND | 5 | 6,774,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 1,645 | 634,000 | PRN | DFND | 4 | 634,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 957 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 5,604 | 29,778 | SH | DFND | 5 | 29,778 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 102 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
WD-40 CO | COMMON | 929236107 | 423 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 2 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 2,365 | 92,245 | SH | DFND | 2 | 20,800 | 0 | 71,445 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 454 | 17,726 | SH | DFND | 5 | 1,473 | 0 | 16,253 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 4,819 | 187,949 | SH | DFND | 4 | 171,832 | 0 | 16,117 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 30 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 571 | 22,261 | SH | DFND | 5 | 22,261 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 358 | 13,962 | SH | DFND | 6 | 13,962 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 175 | 1,812 | SH | OTR | 13 | 0 | 1,812 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,778 | 18,392 | SH | OTR | 2 | 11,851 | 0 | 6,541 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 31 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15,695 | 162,378 | SH | DFND | 2 | 160,589 | 0 | 1,789 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 35 | 367 | SH | DFND | 1 | 39 | 0 | 328 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 318,333 | 3,293,322 | SH | DFND | 4 | 3,182,806 | 0 | 110,516 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5 | 56 | SH | DFND | 16 | 56 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,255 | 85,407 | SH | DFND | 8 | 85,407 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,152 | 11,923 | SH | DFND | 15 | 11,923 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,652 | 17,095 | SH | DFND | 5 | 10,261 | 0 | 6,834 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 442 | 4,568 | SH | DFND | 6 | 4,568 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 16,083 | 166,390 | SH | DFND | 5 | 166,390 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 3 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
WEIBO CORP | ADR | 948596101 | 195 | 5,801 | SH | DFND | 8 | 5,801 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 896 | 26,619 | SH | DFND | 6 | 26,619 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 3,989 | 118,538 | SH | DFND | 5 | 118,538 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 19 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
WEIBO CORP | BOND | 948596AC5 | 14,994 | 15,779,000 | PRN | DFND | 4 | 15,779,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 5,051 | 5,316,000 | PRN | DFND | 8 | 5,316,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 1,289 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 5,115 | 5,383,000 | PRN | DFND | 16 | 5,383,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 162,727 | 9,628,829 | SH | DFND | 4 | 6,143,548 | 0 | 3,485,281 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 25,436 | 1,505,110 | SH | DFND | 22 | 1,164,330 | 0 | 340,780 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 20,922 | 1,238,004 | SH | DFND | 2 | 1,238,004 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 212 | 12,530 | SH | DFND | 8 | 12,530 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 2,791 | 165,131 | SH | DFND | 15 | 165,131 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 64 | 3,767 | SH | DFND | 16 | 0 | 0 | 3,767 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 665 | 39,371 | SH | DFND | 5 | 39,371 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1,861 | 110,099 | SH | DFND | 6 | 110,099 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 173 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,073 | 22,140 | SH | DFND | 5 | 22,140 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 5 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
WELBILT INC | COMMON | 949090104 | 287 | 48,175 | SH | DFND | 5 | 48,175 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 1 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 25,930 | 4,357,957 | SH | DFND | 4 | 4,095,950 | 0 | 262,007 | |
WELBILT INC | COMMON | 949090104 | 1,327 | 222,961 | SH | DFND | 2 | 222,961 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 853 | 143,420 | SH | DFND | 8 | 143,420 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 8,378 | 2,306,000 | PRN | DFND | 4 | 65,000 | 2,241,000 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 138 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 1,126 | 310,000 | PRN | DFND | 2 | 310,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 6,235 | 1,716,000 | PRN | DFND | 5 | 1,716,000 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 10,931 | 469,938 | SH | OTR | 2 | 447,984 | 0 | 21,954 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 380 | 16,319 | SH | OTR | 1 | 15,676 | 0 | 643 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2 | 68 | SH | OTR | 11 | 0 | 68 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 20,488 | 880,808 | SH | DFND | 8 | 632,188 | 133,657 | 114,963 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 100,544 | 4,322,615 | SH | DFND | 2 | 2,450,165 | 0 | 1,872,450 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 7,510 | 322,891 | SH | DFND | 10 | 311,493 | 0 | 11,398 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,268 | 183,475 | SH | DFND | 5 | 131,214 | 0 | 52,261 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 508,613 | 21,866,409 | SH | DFND | 4 | 19,696,558 | 0 | 2,169,851 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,488 | 149,972 | SH | DFND | 15 | 149,972 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,006 | 43,237 | SH | DFND | 6 | 43,237 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 180 | 7,744 | SH | DFND | 19 | 7,744 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 14,527 | 624,531 | SH | DFND | 5 | 624,531 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,658 | 157,286 | SH | DFND | 11 | 157,286 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 155 | 6,677 | SH | DFND | 1 | 360 | 0 | 6,317 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 769 | 33,045 | SH | DFND | 16 | 0 | 0 | 33,045 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 27,033 | 1,162,200 | SH | Call | DFND | 8 | 1,162,200 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 265 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 43,408 | 1,866,200 | SH | Call | DFND | 5 | 1,866,200 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 10,016 | 430,600 | SH | Put | DFND | 5 | 430,600 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 20,975 | 15,629 | SH | DFND | 8 | 14,785 | 0 | 844 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 11,837 | 8,820 | SH | DFND | 16 | 8,736 | 0 | 84 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 68,924 | 51,357 | SH | DFND | 4 | 42,915 | 8,442 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 107 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 4,945 | 3,685 | SH | DFND | 15 | 3,685 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 5 | 99 | SH | OTR | 2 | 82 | 0 | 17 | |
WELLTOWER INC | COMMON | 95040Q104 | 48 | 881 | SH | OTR | 1 | 0 | 0 | 881 | |
WELLTOWER INC | COMMON | 95040Q104 | 927 | 17,002 | SH | DFND | 5 | 9,317 | 0 | 7,685 | |
WELLTOWER INC | COMMON | 95040Q104 | 47,991 | 880,571 | SH | DFND | 2 | 879,472 | 0 | 1,099 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,248 | 22,895 | SH | DFND | 8 | 22,895 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 663 | 12,163 | SH | DFND | 6 | 12,163 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 46,796 | 858,650 | SH | DFND | 22 | 702,995 | 0 | 155,655 | |
WELLTOWER INC | COMMON | 95040Q104 | 141,095 | 2,588,898 | SH | DFND | 4 | 1,756,309 | 0 | 832,589 | |
WELLTOWER INC | COMMON | 95040Q104 | 8 | 143 | SH | DFND | 1 | 34 | 0 | 109 | |
WELLTOWER INC | COMMON | 95040Q104 | 28 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
WELLTOWER INC | OPTION | 95040Q904 | 1,243 | 22,800 | SH | Call | DFND | 5 | 22,800 | 0 | 0 |
WENDYS CO | COMMON | 95058W100 | 275 | 12,297 | SH | OTR | 18 | 12,297 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
WENDYS CO | COMMON | 95058W100 | 111 | 4,988 | SH | DFND | 5 | 4,982 | 0 | 6 | |
WENDYS CO | COMMON | 95058W100 | 5,682 | 254,223 | SH | DFND | 2 | 254,223 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 30 | 1,359 | SH | DFND | 16 | 1,359 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 6,291 | 281,473 | SH | DFND | 8 | 166,225 | 115,248 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 94,855 | 4,244,074 | SH | DFND | 4 | 3,950,433 | 0 | 293,641 | |
WENDYS CO | COMMON | 95058W100 | 433 | 19,366 | SH | DFND | 10 | 19,366 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 714 | 16,626 | SH | DFND | 8 | 16,626 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 642 | 14,948 | SH | DFND | 4 | 14,948 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,131 | 26,345 | SH | DFND | 5 | 26,345 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,950 | 68,695 | SH | DFND | 2 | 68,695 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 638 | 30,120 | SH | DFND | 2 | 0 | 0 | 30,120 | |
WESBANCO INC | COMMON | 950810101 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
WESBANCO INC | COMMON | 950810101 | 102 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 16,720 | 384,092 | SH | DFND | 4 | 303,135 | 0 | 80,957 | |
WESCO INTL INC | COMMON | 95082P105 | 6,974 | 160,206 | SH | DFND | 2 | 160,206 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 3 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 574 | 35,875 | SH | DFND | 4 | 32,220 | 0 | 3,655 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 16 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 134 | 8,373 | SH | DFND | 2 | 2,400 | 0 | 5,973 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 104 | 6,505 | SH | DFND | 5 | 6,505 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 255 | 933 | SH | OTR | 13 | 0 | 933 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 4 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 54 | 198 | SH | OTR | 2 | 0 | 194 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 9,647 | 35,254 | SH | DFND | 2 | 35,242 | 0 | 12 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 75,348 | 275,345 | SH | DFND | 4 | 252,146 | 0 | 23,199 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 101 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,202 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 10,114 | 36,959 | SH | DFND | 5 | 36,959 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 57 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 127 | 464 | SH | DFND | 5 | 45 | 0 | 419 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 227 | 4,150 | SH | DFND | 16 | 0 | 0 | 4,150 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,209 | 40,313 | SH | DFND | 2 | 30,575 | 0 | 9,738 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 16,326 | 297,923 | SH | DFND | 4 | 268,024 | 0 | 29,899 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 336 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | COMMON | 957541204 | 23 | 18,786 | SH | DFND | 5 | 7,881 | 0 | 10,905 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 259 | 8,142 | SH | DFND | 5 | 8,142 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,765 | 86,992 | SH | DFND | 8 | 86,992 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 93,427 | 2,939,804 | SH | DFND | 4 | 2,768,103 | 0 | 171,701 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,772 | 87,230 | SH | DFND | 2 | 85,904 | 0 | 1,326 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 7 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
WESTERN ASSET CORPORATE LOAN FUND INC | FUND | 95790J102 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 31 | 15,097 | SH | DFND | 4 | 15,097 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 74 | 35,612 | SH | DFND | 5 | 35,612 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 46 | 22,190 | SH | DFND | 2 | 22,190 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 10 | 254 | SH | OTR | 2 | 239 | 0 | 15 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,918 | 99,645 | SH | DFND | 2 | 99,105 | 0 | 540 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5 | 119 | SH | DFND | 1 | 26 | 0 | 93 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,853 | 97,998 | SH | DFND | 4 | 97,866 | 0 | 132 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,449 | 36,856 | SH | DFND | 5 | 2,970 | 0 | 33,886 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 35 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8,165 | 207,655 | SH | DFND | 5 | 207,655 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 15,649 | 398,000 | SH | Call | DFND | 5 | 398,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 28,096 | 29,301,000 | PRN | DFND | 16 | 29,301,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 4,376 | 4,564,000 | PRN | DFND | 8 | 4,564,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 252 | 263,000 | PRN | DFND | 4 | 263,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 1,273 | 1,328,000 | PRN | DFND | 2 | 1,328,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 1,641 | 203,866 | SH | DFND | 5 | 169,472 | 0 | 34,394 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 31,440 | 3,905,535 | SH | DFND | 5 | 3,905,535 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 21 | 2,567 | SH | DFND | 6 | 2,567 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 115 | 20,609 | SH | DFND | 2 | 12,100 | 0 | 8,509 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 398 | 71,025 | SH | DFND | 4 | 63,625 | 0 | 7,400 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 64 | 11,358 | SH | DFND | 5 | 11,358 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 253 | 11,639 | SH | OTR | 18 | 11,639 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 30 | 1,394 | SH | OTR | 2 | 345 | 0 | 1,049 | |
WESTERN UN CO | COMMON | 959802109 | 7 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
WESTERN UN CO | COMMON | 959802109 | 10 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 10 | 464 | SH | DFND | 1 | 57 | 0 | 407 | |
WESTERN UN CO | COMMON | 959802109 | 2,921 | 134,125 | SH | DFND | 2 | 133,966 | 0 | 159 | |
WESTERN UN CO | COMMON | 959802109 | 32,861 | 1,508,751 | SH | DFND | 5 | 1,508,751 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 8,551 | 392,624 | SH | DFND | 4 | 263,534 | 0 | 129,090 | |
WESTERN UN CO | COMMON | 959802109 | 23 | 1,062 | SH | DFND | 16 | 1,062 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,545 | 116,870 | SH | DFND | 6 | 116,870 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,641 | 167,160 | SH | DFND | 8 | 67,517 | 99,643 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 373 | 17,147 | SH | DFND | 10 | 17,147 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 209 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 32 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2,133 | 34,358 | SH | DFND | 4 | 34,358 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 43 | 686 | SH | DFND | 8 | 686 | 0 | 0 | |
WESTPAC BANKING CORP | ADR | 961214301 | 12 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
WESTPAC BANKING CORP | ADR | 961214301 | 1 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
WESTPAC BANKING CORP | ADR | 961214301 | 25 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
WESTROCK CO | COMMON | 96145D105 | 38 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
WESTROCK CO | COMMON | 96145D105 | 8 | 223 | SH | OTR | 2 | 195 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 19,214 | 560,992 | SH | DFND | 2 | 560,869 | 0 | 123 | |
WESTROCK CO | COMMON | 96145D105 | 1 | 42 | SH | DFND | 1 | 31 | 0 | 11 | |
WESTROCK CO | COMMON | 96145D105 | 1,473 | 43,002 | SH | DFND | 8 | 43,002 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 276,054 | 8,059,962 | SH | DFND | 4 | 7,875,631 | 0 | 184,331 | |
WESTROCK CO | COMMON | 96145D105 | 50 | 1,453 | SH | DFND | 5 | 0 | 0 | 1,453 | |
WESTROCK CO | COMMON | 96145D105 | 1,180 | 34,440 | SH | DFND | 10 | 34,440 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,719 | 50,178 | SH | DFND | 15 | 50,178 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,360 | 39,700 | SH | DFND | 6 | 39,700 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 6 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
WESTWATER RES INC | COMMON | 961684206 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 52 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 33 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,575 | 11,152 | SH | OTR | 4 | 0 | 11,152 | 0 | |
WEX INC | COMMON | 96208T104 | 427 | 3,021 | SH | OTR | 1 | 1,730 | 0 | 1,291 | |
WEX INC | COMMON | 96208T104 | 4,382 | 31,022 | SH | OTR | 2 | 31,022 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3 | 20 | SH | OTR | 13 | 0 | 20 | 0 | |
WEX INC | COMMON | 96208T104 | 923 | 6,537 | SH | DFND | 1 | 6,267 | 0 | 270 | |
WEX INC | COMMON | 96208T104 | 50,473 | 357,358 | SH | DFND | 2 | 353,173 | 0 | 4,185 | |
WEX INC | COMMON | 96208T104 | 216,989 | 1,536,312 | SH | DFND | 4 | 1,424,902 | 0 | 111,410 | |
WEX INC | COMMON | 96208T104 | 2,309 | 16,350 | SH | DFND | 8 | 16,350 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 15,132 | 107,140 | SH | DFND | 11 | 107,140 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 4,898 | 34,679 | SH | DFND | 10 | 34,679 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 13 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
WEX INC | COMMON | 96208T104 | 21,588 | 152,845 | SH | DFND | 5 | 152,845 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,676 | 11,867 | SH | DFND | 6 | 11,867 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 35 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 13 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 54 | 1,922 | SH | DFND | 1 | 54 | 0 | 1,868 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 267,792 | 9,546,948 | SH | DFND | 4 | 9,305,327 | 0 | 241,621 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,163 | 77,129 | SH | DFND | 8 | 50,630 | 14,397 | 12,102 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 29,866 | 1,064,747 | SH | DFND | 5 | 1,064,747 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 85 | 3,014 | SH | DFND | 6 | 3,014 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 29,323 | 1,045,378 | SH | DFND | 2 | 1,044,380 | 0 | 998 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 530 | 18,879 | SH | DFND | 5 | 6,186 | 0 | 12,693 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 184 | 6,572 | SH | DFND | 16 | 0 | 0 | 6,572 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,283 | 45,753 | SH | DFND | 10 | 45,753 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 32 | 1,141 | SH | DFND | 19 | 1,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPTION | 962166904 | 611 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 61,350 | 1,250,765 | SH | DFND | 4 | 1,228,153 | 0 | 22,612 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 207 | 4,229 | SH | DFND | 16 | 0 | 0 | 4,229 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 264 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 5,246 | 106,961 | SH | DFND | 8 | 72,990 | 17,809 | 16,162 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 520 | 10,595 | SH | DFND | 5 | 8,735 | 0 | 1,860 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 14 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 2,757 | 56,210 | SH | DFND | 6 | 56,210 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,937 | 100,661 | SH | DFND | 5 | 100,661 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 362 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 23 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
WHIRLPOOL CORP | COMMON | 963320106 | 121 | 667 | SH | DFND | 5 | 63 | 0 | 604 | |
WHIRLPOOL CORP | COMMON | 963320106 | 20 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,662 | 47,923 | SH | DFND | 2 | 47,805 | 0 | 118 | |
WHIRLPOOL CORP | COMMON | 963320106 | 32 | 175 | SH | DFND | 1 | 8 | 0 | 167 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,936 | 43,905 | SH | DFND | 5 | 43,905 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 27,401 | 151,597 | SH | DFND | 4 | 136,356 | 0 | 15,241 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 837 | 4,630 | SH | DFND | 8 | 4,630 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 98 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 9 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 2,403 | 3,101 | SH | DFND | 5 | 3,101 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 223 | 37,148 | SH | DFND | 4 | 37,148 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 362 | 60,327 | SH | DFND | 2 | 60,327 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1,409 | 234,859 | SH | DFND | 5 | 234,859 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 345 | 19,771 | SH | OTR | 4 | 0 | 19,771 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 3,885 | 222,377 | SH | DFND | 2 | 222,377 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 68 | 3,913 | SH | DFND | 10 | 0 | 0 | 3,913 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,556 | 89,082 | SH | DFND | 5 | 89,082 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 34,760 | 1,989,674 | SH | DFND | 4 | 1,837,402 | 0 | 152,272 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1 | 59 | SH | DFND | 16 | 59 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 3,647 | 208,746 | SH | DFND | 8 | 62,097 | 0 | 146,649 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,112 | 63,636 | SH | DFND | 15 | 63,636 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 59 | 61,300 | PRN | OTR | 4 | 0 | 61,300 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 3,667 | 716,275 | SH | DFND | 4 | 643,475 | 0 | 72,800 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 482 | 94,104 | SH | DFND | 2 | 94,104 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 388 | 75,810 | SH | DFND | 5 | 69,367 | 0 | 6,443 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 54 | 10,575 | SH | DFND | 16 | 0 | 0 | 10,575 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,388 | 76,209 | SH | DFND | 4 | 76,209 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,083 | 34,566 | SH | DFND | 2 | 34,566 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 225 | 7,926 | SH | DFND | 5 | 7,926 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 109 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 173 | 8,562 | SH | OTR | 2 | 1,719 | 0 | 6,843 | |
WILLIAMS COS INC | COMMON | 969457100 | 70 | 3,441 | SH | OTR | 1 | 0 | 0 | 3,441 | |
WILLIAMS COS INC | COMMON | 969457100 | 540 | 26,639 | SH | OTR | 13 | 0 | 26,639 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 25 | 1,222 | SH | DFND | 19 | 1,222 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 44,074 | 2,175,428 | SH | DFND | 2 | 2,168,426 | 0 | 7,002 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,457 | 71,927 | SH | DFND | 15 | 71,927 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 202 | 9,973 | SH | DFND | 16 | 1,066 | 0 | 8,907 | |
WILLIAMS COS INC | COMMON | 969457100 | 58 | 2,850 | SH | DFND | 1 | 836 | 0 | 2,014 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,019 | 198,368 | SH | DFND | 8 | 128,407 | 38,169 | 31,792 | |
WILLIAMS COS INC | COMMON | 969457100 | 320,376 | 15,813,210 | SH | DFND | 4 | 14,860,575 | 0 | 952,635 | |
WILLIAMS COS INC | COMMON | 969457100 | 623 | 30,755 | SH | DFND | 6 | 30,755 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 10,606 | 523,519 | SH | DFND | 5 | 160,515 | 0 | 363,004 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,431 | 218,689 | SH | DFND | 10 | 218,689 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 55,025 | 2,715,966 | SH | DFND | 5 | 2,715,966 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 2,026 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 2,026 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 72 | 803 | SH | OTR | 18 | 803 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 16,185 | 181,343 | SH | DFND | 4 | 154,534 | 0 | 26,809 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 11 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,930 | 44,029 | SH | DFND | 8 | 13,977 | 30,052 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 7 | 82 | SH | DFND | 16 | 82 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 31 | 344 | SH | DFND | 5 | 27 | 0 | 317 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,524 | 17,074 | SH | DFND | 5 | 17,074 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5,500 | 61,626 | SH | DFND | 2 | 61,626 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904951 | 10,906 | 122,200 | SH | Put | DFND | 5 | 122,200 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 21 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 70 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 39 | 186 | SH | OTR | 2 | 178 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 26 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 10,710 | 51,470 | SH | DFND | 4 | 27,551 | 0 | 23,919 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 8,769 | 42,139 | SH | DFND | 2 | 42,017 | 0 | 122 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 57 | 272 | SH | DFND | 5 | 0 | 0 | 272 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 172,406 | 828,517 | SH | DFND | 5 | 828,517 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 67 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 47 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 27 | 129 | SH | DFND | 1 | 11 | 0 | 118 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 1,569 | 7,540 | SH | DFND | 8 | 7,540 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 132,758 | 8,050,814 | SH | DFND | 4 | 7,616,716 | 0 | 434,098 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 4,897 | 296,977 | SH | DFND | 2 | 296,977 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 4,344 | 263,449 | SH | DFND | 8 | 263,449 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 250 | 1,823 | SH | OTR | 18 | 1,823 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WINGSTOP INC | COMMON | 974155103 | 2,696 | 19,655 | SH | DFND | 4 | 6,480 | 0 | 13,175 | |
WINGSTOP INC | COMMON | 974155103 | 369 | 2,687 | SH | DFND | 10 | 2,687 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 4,732 | 34,495 | SH | DFND | 2 | 34,495 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 90 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 101 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 2,862 | 20,860 | SH | DFND | 8 | 4,580 | 16,280 | 0 | |
WINMARK CORP | COMMON | 974250102 | 1,233 | 7,275 | SH | DFND | 4 | 6,600 | 0 | 675 | |
WINMARK CORP | COMMON | 974250102 | 513 | 3,024 | SH | DFND | 5 | 3,024 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 190 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 42 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 7,769 | 155,097 | SH | DFND | 8 | 155,097 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 50 | 997 | SH | DFND | 16 | 997 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,957 | 59,026 | SH | DFND | 5 | 59,026 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,803 | 75,918 | SH | DFND | 2 | 75,918 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 55,540 | 1,108,810 | SH | DFND | 4 | 1,017,662 | 0 | 91,148 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 77,346 | 1,917,817 | SH | DFND | 4 | 1,792,408 | 0 | 125,409 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 5,133 | 127,277 | SH | DFND | 2 | 81,649 | 0 | 45,628 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,306 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 2,213 | 54,863 | SH | DFND | 8 | 54,863 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,698 | 116,485 | SH | DFND | 6 | 116,485 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 16 | 4,941 | SH | DFND | 5 | 0 | 0 | 4,941 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 168 | 51,891 | SH | DFND | 2 | 51,891 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 551 | 170,138 | SH | DFND | 5 | 170,138 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 352 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 300 | 4,846 | SH | DFND | 5 | 1,121 | 0 | 3,725 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 153 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 9,125 | 94,818 | SH | DFND | 5 | 34,670 | 0 | 60,148 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 112 | 3,205 | SH | OTR | 2 | 3,205 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 39 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 176 | 5,042 | SH | DFND | 5 | 2,815 | 0 | 2,227 | |
WISDOMTREE US DIVIDEND EX-FI | FUND | 97717W406 | 171 | 2,280 | SH | DFND | 5 | 700 | 0 | 1,580 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 22 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 3,274 | 139,852 | SH | DFND | 14 | 139,852 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 1,289 | 55,070 | SH | DFND | 5 | 52,083 | 0 | 2,987 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 1,069 | 45,682 | SH | DFND | 5 | 45,682 | 0 | 0 | |
WISDOMTREE TR | OPTION | 97717W902 | 11,705 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W952 | 8,428 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 57 | 1,986 | SH | OTR | 4 | 0 | 0 | 1,986 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 6,193 | 214,869 | SH | DFND | 5 | 137,785 | 0 | 77,084 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 15 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 27 | 792 | SH | DFND | 5 | 0 | 0 | 792 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 317 | 15,111 | SH | DFND | 5 | 4,066 | 0 | 11,045 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 10 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 21 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,365 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 471 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 4,516 | 91,183 | SH | DFND | 5 | 51,001 | 0 | 40,182 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 8,015 | 161,828 | SH | DFND | 5 | 161,828 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 90 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PTWT | FUND | 97717X560 | 45 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 15 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 1,653 | 33,612 | SH | DFND | 5 | 22,600 | 0 | 11,012 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 1,327 | 26,975 | SH | DFND | 5 | 26,975 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,194 | 19,206 | SH | DFND | 5 | 3,198 | 0 | 16,008 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 2,703 | 43,486 | SH | DFND | 5 | 43,486 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 16 | 512 | SH | DFND | 5 | 162 | 0 | 350 | |
WIX COM LTD | COMMON | M98068105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WIX COM LTD | COMMON | M98068105 | 6,063 | 23,731 | SH | DFND | 2 | 23,726 | 0 | 5 | |
WIX COM LTD | COMMON | M98068105 | 5 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WIX COM LTD | COMMON | M98068105 | 254 | 993 | SH | DFND | 5 | 973 | 0 | 20 | |
WIX COM LTD | COMMON | M98068105 | 30,505 | 119,394 | SH | DFND | 5 | 119,394 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1,181 | 4,621 | SH | DFND | 4 | 1,724 | 0 | 2,897 | |
WIX COM LTD | COMMON | M98068105 | 9,120 | 35,696 | SH | DFND | 6 | 35,696 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 28 | 432 | SH | DFND | 5 | 277 | 0 | 155 | |
WNS HLDGS LTD | ADR | 92932M101 | 50 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 28 | 442 | SH | DFND | 8 | 442 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 3,109 | 121,069 | SH | DFND | 2 | 121,069 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 7,145 | 278,240 | SH | DFND | 4 | 240,340 | 0 | 37,900 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2,476 | 96,409 | SH | DFND | 5 | 96,409 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 119,790 | 1,525,016 | SH | DFND | 4 | 1,433,119 | 0 | 91,897 | |
WOODWARD INC | COMMON | 980745103 | 10 | 129 | SH | DFND | 5 | 79 | 0 | 50 | |
WOODWARD INC | COMMON | 980745103 | 3,019 | 38,439 | SH | DFND | 8 | 38,439 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 5 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 8,141 | 103,642 | SH | DFND | 2 | 90,327 | 0 | 13,315 | |
WOODWARD INC | COMMON | 980745103 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WOORI FINL GROUP INC | ADR | 981064108 | 5 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 378 | 1,712 | SH | OTR | 2 | 1,703 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 483 | 2,187 | SH | OTR | 1 | 354 | 0 | 1,833 | |
WORKDAY INC | COMMON | 98138H101 | 80 | 362 | SH | OTR | 4 | 0 | 362 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 9,906 | 44,870 | SH | DFND | 5 | 25,935 | 0 | 18,935 | |
WORKDAY INC | COMMON | 98138H101 | 65,971 | 298,810 | SH | DFND | 2 | 289,356 | 0 | 9,454 | |
WORKDAY INC | COMMON | 98138H101 | 5,750 | 26,043 | SH | DFND | 10 | 26,043 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 452 | 2,049 | SH | DFND | 16 | 0 | 0 | 2,049 | |
WORKDAY INC | COMMON | 98138H101 | 455,901 | 2,064,954 | SH | DFND | 4 | 1,976,899 | 0 | 88,055 | |
WORKDAY INC | COMMON | 98138H101 | 132 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,675 | 7,588 | SH | DFND | 15 | 7,588 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 7,022 | 31,806 | SH | DFND | 8 | 15,760 | 8,752 | 7,294 | |
WORKDAY INC | COMMON | 98138H101 | 22,690 | 102,770 | SH | DFND | 5 | 102,770 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,296 | 14,931 | SH | DFND | 1 | 12,721 | 0 | 2,210 | |
WORKDAY INC | COMMON | 98138H101 | 632 | 2,863 | SH | DFND | 6 | 2,863 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 1,987 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
WORKDAY INC | OPTION | 98138H951 | 1,656 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 1,535 | 975,000 | PRN | DFND | 2 | 975,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 6,615 | 4,202,000 | PRN | DFND | 4 | 4,202,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 23,078 | 14,660,000 | PRN | DFND | 8 | 13,452,000 | 0 | 1,208,000 | |
WORKDAY INC | BOND | 98138HAF8 | 6,860 | 4,358,000 | PRN | DFND | 16 | 0 | 0 | 4,358,000 | |
WORKDAY INC | BOND | 98138HAF8 | 3,490 | 2,217,000 | PRN | DFND | 5 | 2,217,000 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 4,979 | 183,722 | SH | DFND | 5 | 183,722 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 952 | 35,143 | SH | DFND | 2 | 35,143 | 0 | 0 | |
WORKHORSE GROUP INC | OPTION | 98138J956 | 13,097 | 483,300 | SH | Put | DFND | 5 | 483,300 | 0 | 0 |
WORKIVA INC | COMMON | 98139A105 | 830 | 14,579 | SH | DFND | 2 | 14,579 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 345 | 6,060 | SH | DFND | 4 | 6,060 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 277 | 4,871 | SH | DFND | 6 | 4,871 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 179 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 222 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 95 | 4,460 | SH | OTR | 18 | 4,460 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,333 | 62,445 | SH | DFND | 5 | 62,445 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,570 | 73,590 | SH | DFND | 2 | 73,590 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,096 | 51,373 | SH | DFND | 8 | 12,617 | 38,756 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,245 | 58,337 | SH | DFND | 6 | 58,337 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 91 | 4,277 | SH | DFND | 16 | 4,277 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,997 | 93,580 | SH | DFND | 4 | 71,490 | 0 | 22,090 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 207 | 9,718 | SH | DFND | 10 | 9,718 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 1,480 | 36,984 | SH | DFND | 2 | 36,984 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 12,773 | 319,094 | SH | DFND | 5 | 319,094 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 54 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q958 | 4 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
WORTHINGTON INDS INC | COMMON | 981811102 | 20,686 | 502,823 | SH | DFND | 4 | 446,933 | 0 | 55,890 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 4,726 | 114,886 | SH | DFND | 2 | 114,886 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 216 | 5,250 | SH | DFND | 16 | 0 | 0 | 5,250 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,057 | 25,697 | SH | DFND | 8 | 25,697 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 938 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 695 | 10,664 | SH | DFND | 5 | 9,190 | 0 | 1,474 | |
WP CAREY INC | COMMON | 92936U109 | 1,480 | 22,725 | SH | DFND | 10 | 22,725 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 41,012 | 629,689 | SH | DFND | 2 | 629,689 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,063 | 16,314 | SH | DFND | 6 | 16,314 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 859 | 13,194 | SH | DFND | 8 | 13,194 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 301,759 | 4,633,179 | SH | DFND | 4 | 2,603,667 | 0 | 2,029,512 | |
WP CAREY INC | COMMON | 92936U109 | 123 | 1,892 | SH | DFND | 16 | 0 | 0 | 1,892 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
WPP PLC NEW | ADR | 92937A102 | 3 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
WPX ENERGY INC | COMMON | 98212B103 | 68 | 13,713 | SH | OTR | 13 | 0 | 13,713 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 13 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,610 | 523,122 | SH | DFND | 5 | 523,122 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 45 | 9,068 | SH | DFND | 5 | 830 | 0 | 8,238 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,225 | 445,866 | SH | DFND | 2 | 445,866 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,168 | 434,498 | SH | DFND | 4 | 434,498 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 30 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WRAP TECHNOLOGIES INC | OPTION | 98212N957 | 145 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 1,722 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 1,019 | 33,334 | SH | DFND | 4 | 10,056 | 0 | 23,278 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 99,934 | 3,267,942 | SH | DFND | 5 | 3,267,942 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 6 | 210 | SH | DFND | 5 | 52 | 0 | 158 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 1,467 | 47,973 | SH | DFND | 2 | 47,973 | 0 | 0 | |
WRIGHT MED GROUP N V | OPTION | N96617908 | 4,281 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
WSFS FINL CORP | COMMON | 929328102 | 88 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 6,004 | 226,056 | SH | DFND | 4 | 214,900 | 0 | 11,156 | |
WSFS FINL CORP | COMMON | 929328102 | 912 | 34,345 | SH | DFND | 2 | 15,632 | 0 | 18,713 | |
WSFS FINL CORP | COMMON | 929328102 | 489 | 18,399 | SH | DFND | 5 | 18,399 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 2,053 | 112,010 | SH | DFND | 4 | 88,910 | 0 | 23,100 | |
WW INTL INC | COMMON | 98262P101 | 1,805 | 98,467 | SH | DFND | 2 | 98,467 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 687 | 22,321 | SH | OTR | 4 | 0 | 22,321 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,083 | 67,675 | SH | DFND | 2 | 67,531 | 0 | 144 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 18 | 601 | SH | DFND | 5 | 24 | 0 | 577 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 3 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 6,631 | 215,422 | SH | DFND | 4 | 210,663 | 0 | 4,759 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 13 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,890 | 37,384 | SH | OTR | 4 | 0 | 37,384 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,317 | 26,043 | SH | DFND | 4 | 26,043 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 622 | 12,295 | SH | DFND | 5 | 840 | 0 | 11,455 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 3,739 | 73,948 | SH | DFND | 2 | 73,797 | 0 | 151 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 18 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
WYNN RESORTS LTD | COMMON | 983134107 | 6 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3 | 47 | SH | DFND | 1 | 9 | 0 | 38 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,261 | 31,856 | SH | DFND | 2 | 31,638 | 0 | 218 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,857 | 82,513 | SH | DFND | 5 | 22,492 | 0 | 60,021 | |
WYNN RESORTS LTD | COMMON | 983134107 | 568 | 7,998 | SH | DFND | 6 | 7,998 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 79,101 | 1,114,414 | SH | DFND | 5 | 1,114,414 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,475 | 20,777 | SH | DFND | 4 | 20,777 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 5,061 | 71,300 | SH | Call | DFND | 5 | 71,300 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 86,461 | 1,218,100 | SH | Put | DFND | 5 | 1,218,100 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 40 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 18 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 101 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,113 | 30,778 | SH | OTR | 2 | 21,413 | 2,040 | 7,325 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 543 | 7,910 | SH | OTR | 1 | 2,804 | 0 | 5,106 | |
XCEL ENERGY INC | COMMON | 98389B100 | 971 | 14,152 | SH | OTR | 18 | 14,152 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,593 | 23,205 | SH | OTR | 13 | 0 | 23,205 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 19,733 | 287,467 | SH | DFND | 15 | 283,649 | 0 | 3,818 | |
XCEL ENERGY INC | COMMON | 98389B100 | 258 | 3,753 | SH | DFND | 17 | 0 | 3,753 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 158 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,900,797 | 27,690,247 | SH | DFND | 4 | 26,537,514 | 0 | 1,152,733 | |
XCEL ENERGY INC | COMMON | 98389B100 | 222,503 | 3,241,351 | SH | DFND | 2 | 3,228,076 | 0 | 13,275 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,989 | 28,976 | SH | DFND | 16 | 0 | 0 | 28,976 | |
XCEL ENERGY INC | COMMON | 98389B100 | 21,219 | 309,116 | SH | DFND | 10 | 195,156 | 0 | 113,960 | |
XCEL ENERGY INC | COMMON | 98389B100 | 207,507 | 3,022,898 | SH | DFND | 8 | 2,665,008 | 42,307 | 315,583 | |
XCEL ENERGY INC | COMMON | 98389B100 | 4,024 | 58,619 | SH | DFND | 6 | 58,619 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 780 | 11,356 | SH | DFND | 1 | 10,672 | 0 | 684 | |
XCEL ENERGY INC | COMMON | 98389B100 | 492 | 7,164 | SH | DFND | 5 | 5,328 | 0 | 1,836 | |
XCEL ENERGY INC | COMMON | 98389B100 | 21,665 | 315,614 | SH | DFND | 5 | 315,614 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 4,484 | 114,499 | SH | DFND | 4 | 98,124 | 0 | 16,375 | |
XENCOR INC | COMMON | 98401F105 | 127 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
XENCOR INC | COMMON | 98401F105 | 1,882 | 48,071 | SH | DFND | 2 | 48,071 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 11,327 | 1,281,336 | SH | DFND | 4 | 1,096,486 | 0 | 184,850 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 4,216 | 476,897 | SH | DFND | 2 | 476,897 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,236 | 139,796 | SH | DFND | 5 | 139,796 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 100 | 17,134 | SH | DFND | 2 | 17,134 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | OPTION | 98422L907 | 1,014 | 173,700 | SH | Call | DFND | 5 | 173,700 | 0 | 0 |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 14 | 767 | SH | OTR | 1 | 0 | 0 | 767 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 935 | 50,660 | SH | DFND | 8 | 50,660 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 2,619 | 141,873 | SH | DFND | 4 | 141,873 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,087 | 58,898 | SH | DFND | 2 | 58,323 | 0 | 575 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,141 | 61,810 | SH | DFND | 5 | 61,810 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
XEROX HOLDINGS CORP | OPTION | 98421M906 | 2,136 | 115,700 | SH | Call | DFND | 5 | 115,700 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 202 | 1,953 | SH | OTR | 1 | 1,700 | 0 | 253 | |
XILINX INC | COMMON | 983919101 | 3,471 | 33,495 | SH | OTR | 2 | 33,487 | 0 | 8 | |
XILINX INC | COMMON | 983919101 | 382 | 3,689 | SH | DFND | 5 | 3,299 | 0 | 390 | |
XILINX INC | COMMON | 983919101 | 10,331 | 99,687 | SH | DFND | 2 | 99,591 | 0 | 96 | |
XILINX INC | COMMON | 983919101 | 10,417 | 100,518 | SH | DFND | 6 | 100,518 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 213 | 2,056 | SH | DFND | 1 | 1,926 | 0 | 130 | |
XILINX INC | COMMON | 983919101 | 9,442 | 91,111 | SH | DFND | 5 | 91,111 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 142,572 | 1,375,776 | SH | DFND | 4 | 1,284,638 | 0 | 91,138 | |
XILINX INC | COMMON | 983919101 | 47 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 924 | 8,915 | SH | DFND | 8 | 8,915 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 1 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 42 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
XP INC | COMMON | G98239109 | 21 | 507 | SH | OTR | 4 | 0 | 507 | 0 | |
XP INC | COMMON | G98239109 | 93 | 2,258 | SH | OTR | 18 | 2,258 | 0 | 0 | |
XP INC | COMMON | G98239109 | 34,566 | 835,127 | SH | DFND | 8 | 785,838 | 49,289 | 0 | |
XP INC | COMMON | G98239109 | 349 | 8,423 | SH | DFND | 5 | 8,423 | 0 | 0 | |
XP INC | COMMON | G98239109 | 8,178 | 197,581 | SH | DFND | 2 | 197,581 | 0 | 0 | |
XP INC | COMMON | G98239109 | 222,877 | 5,384,793 | SH | DFND | 4 | 5,132,654 | 0 | 252,139 | |
XP INC | COMMON | G98239109 | 6,803 | 164,371 | SH | DFND | 10 | 69,022 | 0 | 95,349 | |
XPEL INC | COMMON | 98379L100 | 160 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 4,477 | 238,395 | SH | OTR | 18 | 238,395 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 48,757 | 2,596,228 | SH | DFND | 15 | 2,596,228 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 9,395 | 500,261 | SH | DFND | 8 | 266,705 | 137,300 | 96,256 | |
XPENG INC | ADR | 98422D105 | 6,599 | 351,385 | SH | DFND | 5 | 351,385 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 9 | 459 | SH | DFND | 5 | 126 | 0 | 333 | |
XPENG INC | ADR | 98422D105 | 612 | 32,593 | SH | DFND | 16 | 32,593 | 0 | 0 | |
XPENG INC | OPTION | 98422D905 | 610 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
XPERI HOLDING CORP | COMMON | 98390M103 | 3,376 | 291,750 | SH | DFND | 4 | 280,105 | 0 | 11,645 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 591 | 51,048 | SH | DFND | 2 | 51,048 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 18 | 1,577 | SH | DFND | 16 | 0 | 0 | 1,577 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
XPO LOGISTICS INC | COMMON | 983793100 | 81 | 939 | SH | OTR | 18 | 939 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,965 | 22,866 | SH | DFND | 5 | 14,572 | 0 | 8,294 | |
XPO LOGISTICS INC | COMMON | 983793100 | 6,353 | 73,934 | SH | DFND | 2 | 73,934 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,828 | 56,191 | SH | DFND | 4 | 51,170 | 0 | 5,021 | |
XPO LOGISTICS INC | COMMON | 983793100 | 25 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 62,598 | 728,479 | SH | DFND | 5 | 728,479 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 215 | 2,502 | SH | DFND | 8 | 2,502 | 0 | 0 | |
XPRESSPA GROUP INC | COMMON | 98420U703 | 12 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 12 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,646 | 19,646 | SH | OTR | 2 | 19,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 53 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
XYLEM INC | COMMON | 98419M100 | 4,919 | 58,717 | SH | DFND | 2 | 58,657 | 0 | 60 | |
XYLEM INC | COMMON | 98419M100 | 397 | 4,736 | SH | DFND | 5 | 78 | 0 | 4,658 | |
XYLEM INC | COMMON | 98419M100 | 6,579 | 78,536 | SH | DFND | 4 | 46,346 | 0 | 32,190 | |
XYLEM INC | COMMON | 98419M100 | 13 | 153 | SH | DFND | 1 | 15 | 0 | 138 | |
XYLEM INC | COMMON | 98419M100 | 37 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 17,233 | 205,713 | SH | DFND | 5 | 205,713 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 3,418 | 40,805 | SH | DFND | 6 | 40,805 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 522 | 12,900 | SH | DFND | 4 | 10,600 | 0 | 2,300 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 663 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 13 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 347 | 60,805 | SH | DFND | 6 | 60,805 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 769 | 134,971 | SH | DFND | 8 | 134,971 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 6,935 | 1,216,724 | SH | DFND | 5 | 1,216,724 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 755 | 132,459 | SH | DFND | 4 | 74,565 | 0 | 57,894 | |
YANDEX N V | COMMON | N97284108 | 29 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
YANDEX N V | COMMON | N97284108 | 2,429 | 37,587 | SH | DFND | 4 | 0 | 0 | 37,587 | |
YANDEX N V | COMMON | N97284108 | 108,255 | 1,675,260 | SH | DFND | 8 | 1,675,260 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 9 | 132 | SH | DFND | 5 | 14 | 0 | 118 | |
YANDEX N V | COMMON | N97284108 | 41,555 | 643,067 | SH | DFND | 6 | 643,067 | 0 | 0 | |
YANDEX N V | OPTION | N97284908 | 937 | 14,500 | SH | Call | DFND | 5 | 14,500 | 0 | 0 |
YANDEX N V | OPTION | N97284958 | 575 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
YELP INC | COMMON | 985817105 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 3,267 | 162,760 | SH | DFND | 2 | 162,602 | 0 | 158 | |
YELP INC | COMMON | 985817105 | 9,419 | 469,313 | SH | DFND | 4 | 415,763 | 0 | 53,550 | |
YELP INC | COMMON | 985817105 | 3,898 | 194,232 | SH | DFND | 5 | 194,232 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 137 | 6,850 | SH | DFND | 16 | 0 | 0 | 6,850 | |
YELP INC | OPTION | 985817905 | 4,014 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
YETI HLDGS INC | COMMON | 98585X104 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,367 | 29,825 | SH | DFND | 2 | 29,825 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,507 | 32,879 | SH | DFND | 4 | 32,879 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 581 | 37,695 | SH | DFND | 2 | 37,695 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 890 | 57,738 | SH | DFND | 5 | 57,738 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 360 | 8,391 | SH | DFND | 5 | 8,391 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 43 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 208 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
YOUDAO INC | ADR | 98741T104 | 11,313 | 440,350 | SH | DFND | 5 | 440,350 | 0 | 0 | |
YOUNGEVITY INTL INC | COMMON | 987537206 | 0 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
YOUNGEVITY INTL INC | COMMON | 987537206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 4 | 1,123 | SH | DFND | 6 | 1,123 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,034 | 563,409 | SH | DFND | 5 | 563,409 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249907 | 955 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
YRC WORLDWIDE INC | OPTION | 984249957 | 1,962 | 513,700 | SH | Put | DFND | 5 | 513,700 | 0 | 0 |
YUCAIPA ACQUISITION CORP | UNIT | G9879L121 | 3,222 | 316,801 | SH | DFND | 5 | 316,801 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 479 | 5,281 | SH | OTR | 18 | 5,281 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 16 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 111 | 1,227 | SH | OTR | 13 | 0 | 1,227 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 9,419 | 103,833 | SH | OTR | 2 | 97,924 | 0 | 5,909 | |
YUM BRANDS INC | COMMON | 988498101 | 670 | 7,391 | SH | OTR | 1 | 3,784 | 0 | 3,607 | |
YUM BRANDS INC | COMMON | 988498101 | 3,221 | 35,514 | SH | DFND | 5 | 8,007 | 0 | 27,507 | |
YUM BRANDS INC | COMMON | 988498101 | 11,226 | 123,752 | SH | DFND | 15 | 120,629 | 0 | 3,123 | |
YUM BRANDS INC | COMMON | 988498101 | 280 | 3,087 | SH | DFND | 17 | 0 | 3,087 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 135 | 1,493 | SH | DFND | 19 | 1,493 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 129,922 | 1,432,278 | SH | DFND | 2 | 1,405,377 | 0 | 26,901 | |
YUM BRANDS INC | COMMON | 988498101 | 119,977 | 1,322,640 | SH | DFND | 8 | 1,110,812 | 35,400 | 176,428 | |
YUM BRANDS INC | COMMON | 988498101 | 1,413 | 15,575 | SH | DFND | 1 | 14,970 | 0 | 605 | |
YUM BRANDS INC | COMMON | 988498101 | 17,982 | 198,236 | SH | DFND | 10 | 134,331 | 0 | 63,905 | |
YUM BRANDS INC | COMMON | 988498101 | 3,572 | 39,378 | SH | DFND | 6 | 39,378 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 642,096 | 7,078,554 | SH | DFND | 4 | 6,528,873 | 0 | 549,681 | |
YUM BRANDS INC | COMMON | 988498101 | 14,716 | 162,231 | SH | DFND | 11 | 162,231 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 754 | 8,307 | SH | DFND | 16 | 0 | 0 | 8,307 | |
YUM BRANDS INC | OPTION | 988498901 | 2,268 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 59 | 1,149 | SH | OTR | 1 | 0 | 0 | 1,149 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 15,774 | 305,935 | SH | OTR | 4 | 0 | 57,214 | 248,721 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 98 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3,350 | 64,979 | SH | OTR | 18 | 62,729 | 2,250 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,935 | 153,899 | SH | DFND | 16 | 153,899 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 385,370 | 7,474,209 | SH | DFND | 4 | 6,503,006 | 25,951 | 945,252 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 12,251 | 237,606 | SH | DFND | 5 | 115,787 | 0 | 121,819 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 52,259 | 1,013,555 | SH | DFND | 10 | 540,187 | 0 | 473,368 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 200,074 | 3,880,403 | SH | DFND | 8 | 2,606,147 | 262,346 | 1,011,910 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 66,264 | 1,285,176 | SH | DFND | 2 | 1,259,709 | 0 | 25,467 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 112,719 | 2,186,170 | SH | DFND | 15 | 2,004,930 | 0 | 181,240 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,457 | 144,635 | SH | DFND | 17 | 144,635 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 62 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6,126 | 118,816 | SH | DFND | 6 | 118,816 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 1,284 | 24,900 | SH | Call | DFND | 5 | 24,900 | 0 | 0 |
YY INC | BOND | 98426TAD8 | 1,800 | 1,695,000 | PRN | DFND | 6 | 1,695,000 | 0 | 0 | |
YY INC | BOND | 98426TAF3 | 320 | 305,000 | PRN | DFND | 6 | 305,000 | 0 | 0 | |
YY INC | BOND | 98426TAF3 | 3,816 | 3,642,000 | PRN | DFND | 5 | 3,642,000 | 0 | 0 | |
YY INC | BOND | 98426TAF3 | 728 | 695,000 | PRN | DFND | 4 | 695,000 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 0 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,973 | 36,000 | SH | OTR | 18 | 36,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 12,630 | 152,929 | SH | DFND | 5 | 152,929 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 978 | 11,843 | SH | DFND | 8 | 6,261 | 4,071 | 1,511 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,214 | 63,131 | SH | DFND | 4 | 59,852 | 0 | 3,279 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,548 | 103,504 | SH | DFND | 15 | 103,504 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 25 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,041 | 61,041 | SH | DFND | 2 | 61,041 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 102 | 1,231 | SH | DFND | 10 | 1,231 | 0 | 0 | |
ZEALAND PHARMA A/S | ADR | 98920Y304 | 36 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 66 | 254 | SH | OTR | 2 | 114 | 0 | 140 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 21 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 61 | 235 | SH | DFND | 1 | 5 | 0 | 230 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 23,514 | 90,814 | SH | DFND | 2 | 90,611 | 0 | 203 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 432 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 32,993 | 127,424 | SH | DFND | 8 | 121,496 | 0 | 5,928 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 257 | 993 | SH | DFND | 5 | 552 | 0 | 441 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,826 | 7,054 | SH | DFND | 5 | 7,054 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 952 | 3,675 | SH | DFND | 6 | 3,675 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 272,326 | 1,051,778 | SH | DFND | 4 | 1,013,401 | 0 | 38,377 | |
ZENDESK INC | COMMON | 98936J101 | 35 | 342 | SH | OTR | 2 | 342 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 36 | 352 | SH | OTR | 4 | 0 | 352 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 6,174 | 60,650 | SH | OTR | 13 | 0 | 60,650 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 445 | 4,372 | SH | OTR | 1 | 858 | 0 | 3,514 | |
ZENDESK INC | COMMON | 98936J101 | 84,099 | 826,116 | SH | DFND | 2 | 826,070 | 0 | 46 | |
ZENDESK INC | COMMON | 98936J101 | 4,091 | 40,186 | SH | DFND | 1 | 30,852 | 0 | 9,334 | |
ZENDESK INC | COMMON | 98936J101 | 30,915 | 303,687 | SH | DFND | 5 | 303,687 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 28,523 | 280,187 | SH | DFND | 11 | 280,187 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 3,464 | 34,024 | SH | DFND | 8 | 34,024 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 120,904 | 1,187,664 | SH | DFND | 4 | 1,168,788 | 0 | 18,876 | |
ZENDESK INC | COMMON | 98936J101 | 22 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
ZENDESK INC | BOND | 98936JAB7 | 127 | 75,000 | PRN | DFND | 5 | 75,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 199 | 117,000 | PRN | DFND | 8 | 117,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 1,560 | 919,000 | PRN | DFND | 2 | 919,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 1,132 | 667,000 | PRN | DFND | 4 | 667,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 144 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 152 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 3,654 | 36,039 | SH | DFND | 5 | 35,749 | 0 | 290 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 135 | 1,331 | SH | OTR | 1 | 267 | 0 | 1,064 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 70 | 692 | SH | OTR | 4 | 0 | 692 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 11 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 27,575 | 271,889 | SH | DFND | 2 | 271,883 | 0 | 6 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 396,151 | 3,906,048 | SH | DFND | 4 | 3,882,785 | 0 | 23,263 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,143 | 11,274 | SH | DFND | 1 | 9,554 | 0 | 1,720 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 186,453 | 1,838,426 | SH | DFND | 5 | 1,838,426 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 987 | 9,727 | SH | DFND | 6 | 9,727 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,774 | 27,354 | SH | DFND | 10 | 27,354 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 356,065 | 3,510,800 | SH | Call | DFND | 5 | 3,510,800 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 21,572 | 212,700 | SH | Put | DFND | 5 | 212,700 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAB7 | 39 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 4,818 | 3,364,000 | PRN | DFND | 8 | 2,706,000 | 0 | 658,000 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 2,031 | 1,418,000 | PRN | DFND | 16 | 1,418,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 22,489 | 15,702,000 | PRN | DFND | 4 | 15,702,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 8,678 | 3,636,000 | PRN | DFND | 4 | 3,636,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 2,005 | 840,000 | PRN | DFND | 8 | 0 | 0 | 840,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 399 | 231,000 | PRN | DFND | 5 | 231,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 11,435 | 6,613,000 | PRN | DFND | 8 | 6,613,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 1,574 | 910,000 | PRN | DFND | 4 | 910,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 3,031 | 1,753,000 | PRN | DFND | 16 | 0 | 0 | 1,753,000 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 389 | 2,918 | SH | OTR | 18 | 2,918 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 489 | 3,667 | SH | OTR | 4 | 0 | 3,667 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,125 | 75,900 | SH | OTR | 2 | 75,642 | 251 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,182 | 8,861 | SH | OTR | 1 | 5,651 | 0 | 3,210 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 925 | 6,933 | SH | OTR | 13 | 0 | 6,933 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,377 | 17,818 | SH | DFND | 5 | 8,354 | 0 | 9,464 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 252,779 | 1,894,895 | SH | DFND | 8 | 1,587,888 | 30,586 | 276,421 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 953 | 7,143 | SH | DFND | 16 | 0 | 0 | 7,143 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 157,982 | 1,184,271 | SH | DFND | 2 | 1,172,905 | 0 | 11,366 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 216 | 1,619 | SH | DFND | 19 | 1,619 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 794,694 | 5,957,229 | SH | DFND | 4 | 5,517,657 | 0 | 439,572 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 712 | 5,338 | SH | DFND | 17 | 0 | 5,338 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 13,055 | 97,865 | SH | DFND | 15 | 92,555 | 0 | 5,310 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,263 | 16,961 | SH | DFND | 1 | 14,310 | 0 | 2,651 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 44,632 | 334,574 | SH | DFND | 11 | 334,574 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 737 | 5,527 | SH | DFND | 6 | 5,527 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 18,062 | 135,401 | SH | DFND | 10 | 132,189 | 0 | 3,212 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 11 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 15 | 528 | SH | OTR | 2 | 528 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5,054 | 174,461 | SH | DFND | 2 | 120,818 | 0 | 53,643 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 195 | 6,744 | SH | DFND | 5 | 965 | 0 | 5,779 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 28 | 978 | SH | DFND | 1 | 24 | 0 | 954 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 10 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5,470 | 188,808 | SH | DFND | 5 | 188,808 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 93,632 | 3,232,018 | SH | DFND | 4 | 3,103,111 | 0 | 128,907 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 204 | 79,470 | SH | DFND | 2 | 79,470 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 4,484 | 1,744,712 | SH | DFND | 8 | 1,744,712 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 119 | 20,373 | SH | DFND | 2 | 20,373 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 202 | 34,486 | SH | DFND | 6 | 34,486 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 780 | 133,263 | SH | DFND | 5 | 133,263 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 571 | 3,514 | SH | OTR | 2 | 2,700 | 770 | 44 | |
ZOETIS INC | COMMON | 98978V103 | 69,551 | 428,059 | SH | OTR | 11 | 0 | 16 | 428,043 | |
ZOETIS INC | COMMON | 98978V103 | 109 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
ZOETIS INC | COMMON | 98978V103 | 398 | 2,451 | SH | OTR | 13 | 0 | 2,451 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 10,494 | 64,589 | SH | DFND | 5 | 31,711 | 0 | 32,878 | |
ZOETIS INC | COMMON | 98978V103 | 174 | 1,069 | SH | DFND | 1 | 44 | 0 | 1,025 | |
ZOETIS INC | COMMON | 98978V103 | 32,862 | 202,252 | SH | DFND | 2 | 198,051 | 0 | 4,201 | |
ZOETIS INC | COMMON | 98978V103 | 55,348 | 340,643 | SH | DFND | 4 | 283,508 | 0 | 57,135 | |
ZOETIS INC | COMMON | 98978V103 | 10,149 | 62,461 | SH | DFND | 5 | 62,461 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 20,227 | 124,489 | SH | DFND | 8 | 124,489 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,132 | 13,124 | SH | DFND | 6 | 13,124 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 90 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V903 | 8,530 | 52,500 | SH | Call | DFND | 5 | 52,500 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 8,530 | 52,500 | SH | Put | DFND | 5 | 52,500 | 0 | 0 |
ZOGENIX INC | COMMON | 98978L204 | 1,404 | 78,220 | SH | DFND | 2 | 78,220 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 4,416 | 246,017 | SH | DFND | 5 | 246,017 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 1,362 | 75,900 | SH | DFND | 4 | 54,800 | 0 | 21,100 | |
ZOGENIX INC | OPTION | 98978L954 | 808 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COMMON | 98979F107 | 29 | 285,800 | SH | DFND | 5 | 285,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 6 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 66 | 142 | SH | OTR | 13 | 0 | 142 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 94 | 201 | SH | DFND | 2 | 197 | 0 | 4 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 498 | 1,070 | SH | DFND | 16 | 0 | 0 | 1,070 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 3 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 7,109 | 15,271 | SH | DFND | 8 | 6,870 | 4,580 | 3,821 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 19,921 | 42,794 | SH | DFND | 4 | 13,541 | 0 | 29,253 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,738 | 3,734 | SH | DFND | 5 | 796 | 0 | 2,938 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 635 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 26,743 | 57,449 | SH | DFND | 5 | 57,449 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 131 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 3,724 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 9,776 | 21,000 | SH | Put | DFND | 5 | 21,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 3,598 | 86,486 | SH | OTR | 13 | 0 | 86,486 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 5 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 16,448 | 395,380 | SH | DFND | 11 | 395,380 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 32,425 | 779,453 | SH | DFND | 2 | 779,398 | 0 | 55 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 243 | 5,832 | SH | DFND | 1 | 0 | 0 | 5,832 | |
ZOSANO PHARMA CORP | COMMON | 98979H202 | 14 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 380 | 2,706 | SH | OTR | 1 | 510 | 0 | 2,196 | |
ZSCALER INC | COMMON | 98980G102 | 54 | 383 | SH | OTR | 2 | 202 | 181 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 686 | 4,884 | SH | OTR | 13 | 0 | 4,884 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 29 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 289,568 | 2,061,126 | SH | DFND | 4 | 2,003,601 | 0 | 57,525 | |
ZSCALER INC | COMMON | 98980G102 | 53,164 | 378,415 | SH | DFND | 2 | 378,415 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 87 | 617 | SH | DFND | 5 | 329 | 0 | 288 | |
ZSCALER INC | COMMON | 98980G102 | 2,959 | 21,061 | SH | DFND | 8 | 10,827 | 0 | 10,234 | |
ZSCALER INC | COMMON | 98980G102 | 9,500 | 67,617 | SH | DFND | 11 | 67,617 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,212 | 22,862 | SH | DFND | 1 | 18,266 | 0 | 4,596 | |
ZSCALER INC | COMMON | 98980G102 | 42,202 | 300,391 | SH | DFND | 5 | 300,391 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 71 | 2,400 | SH | OTR | 4 | 0 | 2,400 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 9 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,580 | 53,402 | SH | DFND | 4 | 24,558 | 0 | 28,844 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5,711 | 193,005 | SH | DFND | 6 | 193,005 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 50 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
ZUMIEZ INC | COMMON | 989817101 | 14,323 | 518,004 | SH | DFND | 4 | 441,929 | 0 | 76,075 | |
ZUMIEZ INC | COMMON | 989817101 | 3,744 | 135,400 | SH | DFND | 2 | 135,400 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 193 | 6,976 | SH | DFND | 5 | 6,976 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 781 | 28,251 | SH | DFND | 8 | 28,251 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 163 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
ZUORA INC | COMMON | 98983V106 | 1,267 | 120,175 | SH | DFND | 4 | 84,775 | 0 | 35,400 | |
ZUORA INC | COMMON | 98983V106 | 1,601 | 151,857 | SH | DFND | 2 | 151,857 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 319 | 30,312 | SH | DFND | 5 | 30,312 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 360 | 108,903 | SH | DFND | 4 | 77,254 | 0 | 31,649 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 341 | 103,118 | SH | DFND | 2 | 103,118 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 379 | 22,202 | SH | DFND | 4 | 22,202 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 119 | 6,952 | SH | DFND | 2 | 6,952 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 1 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
ZYNGA INC | COMMON | 98986T108 | 400 | 43,891 | SH | DFND | 5 | 41,698 | 0 | 2,193 | |
ZYNGA INC | COMMON | 98986T108 | 2,409 | 264,092 | SH | DFND | 4 | 104,964 | 0 | 159,128 | |
ZYNGA INC | COMMON | 98986T108 | 1,066 | 116,864 | SH | DFND | 6 | 116,864 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 1,549 | 169,832 | SH | DFND | 5 | 169,832 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 134 | 14,732 | SH | DFND | 16 | 14,732 | 0 | 0 | |
ZYNGA INC | OPTION | 98986T908 | 5,302 | 581,400 | SH | Call | DFND | 5 | 581,400 | 0 | 0 |
ZYNGA INC | BOND | 98986TAB4 | 15,327 | 12,140,000 | PRN | DFND | 8 | 11,972,000 | 0 | 168,000 | |
ZYNGA INC | BOND | 98986TAB4 | 1,545 | 1,224,000 | PRN | DFND | 2 | 1,224,000 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAB4 | 3,697 | 2,928,000 | PRN | DFND | 16 | 0 | 0 | 2,928,000 | |
ZYNGA INC | BOND | 98986TAB4 | 1,110 | 879,000 | PRN | DFND | 4 | 879,000 | 0 | 0 |