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 CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 54 | 5,050 | SH | DFND | 13 | 0 | 0 | 5,050 | |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 1,861 | 174,733 | SH | DFND | 24 | 174,733 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,446 | 10,210 | SH | DFND | 3 | 0 | 0 | 10,210 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,032 | 21,414 | SH | DFND | 4 | 21,414 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 707 | 4,993 | SH | DFND | 13 | 0 | 0 | 4,993 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,285 | 16,137 | SH | DFND | 15 | 0 | 0 | 16,137 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,231 | 74,017 | SH | DFND | 4 | 74,017 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 15 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,131 | 48,831 | SH | DFND | 15 | 0 | 0 | 48,831 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 89 | 5,633 | SH | DFND | 3 | 0 | 0 | 5,633 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 268 | 16,848 | SH | DFND | 4 | 16,848 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 293 | 7,276 | SH | DFND | 3 | 0 | 0 | 7,276 | |
1ST SOURCE CORP | COM | 336901103 | 922 | 22,867 | SH | DFND | 4 | 22,867 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
1ST SOURCE CORP | COM | 336901103 | 49 | 1,205 | SH | DFND | 15 | 1 | 0 | 1,204 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 47 | 1,341 | SH | DFND | 3 | 1,341 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 131 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 12 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 552 | 15,923 | SH | DFND | 15 | 0 | 0 | 15,923 | |
22ND CENTY GROUP INC | COM | 90137F103 | 177 | 80,642 | SH | DFND | 3 | 0 | 0 | 80,642 | |
22ND CENTY GROUP INC | COM | 90137F103 | 180 | 81,599 | SH | DFND | 4 | 81,599 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
2U INC | COM | 90214J101 | 1,995 | 49,857 | SH | DFND | 3 | 1,121 | 0 | 48,736 | |
2U INC | COM | 90214J101 | 1,816 | 45,383 | SH | DFND | 4 | 45,383 | 0 | 0 | |
2U INC | COM | 90214J101 | 550 | 13,749 | SH | DFND | 13 | 0 | 0 | 13,749 | |
2U INC | COM | 90214J101 | 719 | 17,962 | SH | DFND | 15 | 0 | 0 | 17,962 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,392 | 132,841 | SH | DFND | 4 | 132,841 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 115 | 10,944 | SH | DFND | 13 | 0 | 0 | 10,944 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 565 | 53,872 | SH | DFND | 15 | 1 | 0 | 53,871 | |
3M CO | COM | 88579Y101 | 29,512 | 168,844 | SH | DFND | 3 | 15,222 | 0 | 153,622 | |
3M CO | COM | 88579Y101 | 334,606 | 1,914,334 | SH | DFND | 4 | 1,870,282 | 40,976 | 3,076 | |
3M CO | COM | 88579Y101 | 2,185 | 12,502 | SH | OTR | 5 | 0 | 0 | 12,502 | |
3M CO | COM | 88579Y101 | 125,019 | 715,251 | SH | DFND | 13 | 0 | 0 | 715,251 | |
3M CO | COM | 88579Y101 | 640,151 | 3,662,400 | SH | DFND | 15 | 24 | 0 | 3,662,376 | |
3M CO | COM | 88579Y101 | 1 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 764 | 4,372 | SH | DFND | 17 | 4,372 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 95,941 | 1,370,584 | SH | DFND | 3 | 521,915 | 0 | 848,669 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,367 | 76,674 | SH | DFND | 4 | 76,674 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
89BIO INC | COM | 282559103 | 160 | 6,569 | SH | DFND | 3 | 0 | 0 | 6,569 | |
89BIO INC | COM | 282559103 | 323 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 56,576 | 1,641,302 | SH | DFND | 3 | 139,516 | 0 | 1,501,786 | |
8X8 INC NEW | COM | 282914100 | 5,656 | 164,076 | SH | DFND | 4 | 164,076 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 301 | 8,727 | SH | DFND | 15 | 0 | 0 | 8,727 | |
8X8 INC NEW | COM | 282914100 | 9 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 116 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 15 | 10,000 | PRN | DFND | 15 | 0 | 0 | 10,000 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 57 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 4 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
A H BELO CORP | COM CL A | 001282102 | 3,908 | 2,588,286 | SH | DFND | 3 | 430,720 | 0 | 2,157,566 | |
A H BELO CORP | COM CL A | 001282102 | 26 | 17,453 | SH | DFND | 4 | 17,453 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 1,073 | SH | DFND | 13 | 0 | 0 | 1,073 | |
A H BELO CORP | COM CL A | 001282102 | 4 | 2,658 | SH | DFND | 15 | 0 | 0 | 2,658 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 406 | 15,835 | SH | DFND | 3 | 7,297 | 0 | 8,538 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 223 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 173 | 6,750 | SH | DFND | 13 | 0 | 0 | 6,750 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 13 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 1,919 | 194,626 | SH | DFND | 3 | 69,224 | 0 | 125,402 | |
A10 NETWORKS INC | COM | 002121101 | 860 | 87,230 | SH | DFND | 4 | 87,230 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
A10 NETWORKS INC | COM | 002121101 | 90 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,687 | 25,318 | SH | DFND | 3 | 0 | 0 | 25,318 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,337 | 65,095 | SH | DFND | 4 | 65,095 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,539 | 38,103 | SH | DFND | 13 | 0 | 0 | 38,103 | |
AAON INC | COM PAR $0.004 | 000360206 | 21,984 | 329,946 | SH | DFND | 15 | 1 | 0 | 329,945 | |
AAR CORP | COM | 000361105 | 881 | 24,320 | SH | DFND | 3 | 62 | 0 | 24,258 | |
AAR CORP | COM | 000361105 | 3,359 | 92,737 | SH | DFND | 4 | 92,737 | 0 | 0 | |
AAR CORP | COM | 000361105 | 303 | 8,352 | SH | DFND | 13 | 0 | 0 | 8,352 | |
AAR CORP | COM | 000361105 | 220 | 6,085 | SH | DFND | 15 | 1 | 0 | 6,084 | |
AAR CORP | COM | 000361105 | 2 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 672 | 24,033 | SH | DFND | 4 | 19,608 | 425 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,027 | 215,547 | SH | DFND | 13 | 0 | 0 | 215,547 | |
ABB LTD | SPONSORED ADR | 000375204 | 62,727 | 2,243,471 | SH | DFND | 15 | 0 | 0 | 2,243,471 | |
ABBOTT LABS | COM | 002824100 | 193,374 | 1,766,131 | SH | DFND | 3 | 345,218 | 0 | 1,420,913 | |
ABBOTT LABS | COM | 002824100 | 330,833 | 3,021,578 | SH | DFND | 4 | 3,007,718 | 9,887 | 3,973 | |
ABBOTT LABS | COM | 002824100 | 5,411 | 49,423 | SH | DFND | 5 | 47,669 | 0 | 1,754 | |
ABBOTT LABS | COM | 002824100 | 218,917 | 1,999,424 | SH | DFND | 13 | 0 | 0 | 1,999,424 | |
ABBOTT LABS | COM | 002824100 | 1,444,042 | 13,188,802 | SH | DFND | 15 | 67 | 0 | 13,188,734 | |
ABBOTT LABS | COM | 002824100 | 2,769 | 25,288 | SH | DFND | 17 | 25,288 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 789 | 7,207 | SH | DFND | 24 | 7,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184,159 | 1,718,701 | SH | DFND | 3 | 199,761 | 0 | 1,518,940 | |
ABBVIE INC | COM | 00287Y109 | 353,785 | 3,301,771 | SH | DFND | 4 | 3,289,391 | 8,088 | 4,292 | |
ABBVIE INC | COM | 00287Y109 | 4,835 | 45,128 | SH | DFND | 5 | 15,306 | 0 | 29,822 | |
ABBVIE INC | COM | 00287Y109 | 1,854 | 17,300 | SH | OTR | 5 | 0 | 0 | 17,300 | |
ABBVIE INC | COM | 00287Y109 | 84,484 | 788,468 | SH | DFND | 13 | 0 | 0 | 788,468 | |
ABBVIE INC | COM | 00287Y109 | 547,237 | 5,107,204 | SH | DFND | 15 | 2 | 0 | 5,107,201 | |
ABBVIE INC | COM | 00287Y109 | 3,575 | 33,361 | SH | DFND | 17 | 33,361 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,693 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 2,199 | SH | DFND | 3 | 0 | 0 | 2,199 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 124 | 78,739 | SH | DFND | 4 | 78,739 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,836 | 286,631 | SH | DFND | 4 | 286,631 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 124 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 40 | 1,955 | SH | DFND | 15 | 1 | 0 | 1,954 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 1,257 | SH | DFND | 24 | 1,257 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 16,420 | 3,689,901 | SH | DFND | 3 | 2,103,631 | 0 | 1,586,270 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 537 | 120,778 | SH | DFND | 13 | 0 | 0 | 120,778 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,730 | 1,512,274 | SH | DFND | 15 | 0 | 0 | 1,512,274 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 7,463 | 1,416,216 | SH | DFND | 3 | 1,141,471 | 0 | 274,745 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 3 | 619 | SH | DFND | 13 | 0 | 0 | 619 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 35 | 6,704 | SH | DFND | 15 | 2 | 0 | 6,702 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 38,047 | 4,662,567 | SH | DFND | 3 | 4,535,750 | 0 | 126,817 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 9 | 1,121 | SH | DFND | 13 | 0 | 0 | 1,121 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,984 | 243,197 | SH | DFND | 15 | 1 | 0 | 243,196 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 323 | 30,911 | SH | DFND | 13 | 0 | 0 | 30,911 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,907 | 182,644 | SH | DFND | 15 | 0 | 0 | 182,644 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,465 | 185,478 | SH | DFND | 15 | 1 | 0 | 185,477 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 18 | 3,332 | SH | DFND | 13 | 0 | 0 | 3,332 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8,004 | 1,521,680 | SH | DFND | 15 | 1 | 0 | 1,521,680 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 426 | 39,895 | SH | DFND | 15 | 0 | 0 | 39,895 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 23,273 | 2,462,736 | SH | DFND | 3 | 2,221,857 | 0 | 240,879 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 352 | 37,263 | SH | DFND | 15 | 0 | 0 | 37,263 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 233 | 12,607 | SH | DFND | 13 | 0 | 0 | 12,607 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 201 | 10,875 | SH | DFND | 15 | 0 | 0 | 10,875 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,218 | 340,173 | SH | DFND | 13 | 0 | 0 | 340,173 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 34,863 | 1,907,168 | SH | DFND | 15 | 63 | 0 | 1,907,105 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,100 | 4,792 | SH | DFND | 13 | 0 | 0 | 4,792 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,510 | 6,578 | SH | DFND | 15 | 0 | 0 | 6,578 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 889 | 8,825 | SH | DFND | 13 | 0 | 0 | 8,825 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 11,119 | 110,382 | SH | DFND | 15 | 1 | 0 | 110,381 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 856 | 8,649 | SH | DFND | 13 | 0 | 0 | 8,649 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17,783 | 179,712 | SH | DFND | 15 | 0 | 0 | 179,712 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 36 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 4,637 | 181,499 | SH | DFND | 15 | 1 | 0 | 181,498 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 56,270 | 6,358,149 | SH | DFND | 3 | 6,010,933 | 0 | 347,216 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,688 | 303,733 | SH | DFND | 13 | 0 | 0 | 303,733 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 21,212 | 2,396,865 | SH | DFND | 15 | 1 | 0 | 2,396,864 | |
ABIOMED INC | COM | 003654100 | 104,967 | 323,773 | SH | DFND | 3 | 53,585 | 0 | 270,188 | |
ABIOMED INC | COM | 003654100 | 18,200 | 56,138 | SH | DFND | 4 | 56,138 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,645 | 8,159 | SH | DFND | 5 | 7,329 | 0 | 830 | |
ABIOMED INC | COM | 003654100 | 4,176 | 12,882 | SH | OTR | 5 | 0 | 0 | 12,882 | |
ABIOMED INC | COM | 003654100 | 1,170 | 3,609 | SH | DFND | 13 | 0 | 0 | 3,609 | |
ABIOMED INC | COM | 003654100 | 14,970 | 46,174 | SH | DFND | 15 | 1 | 0 | 46,173 | |
ABM INDS INC | COM | 000957100 | 4,095 | 108,217 | SH | DFND | 3 | 21,266 | 0 | 86,951 | |
ABM INDS INC | COM | 000957100 | 4,994 | 131,964 | SH | DFND | 4 | 131,964 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 534 | 14,106 | SH | DFND | 15 | 1 | 0 | 14,106 | |
ABM INDS INC | COM | 000957100 | 56 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1,672 | 323,454 | SH | DFND | 15 | 0 | 0 | 323,454 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 9,857 | 135,103 | SH | DFND | 3 | 74,049 | 0 | 61,054 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,317 | 59,171 | SH | DFND | 4 | 59,171 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 413 | 5,656 | SH | DFND | 13 | 0 | 0 | 5,656 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 28 | 385 | SH | DFND | 15 | 0 | 0 | 385 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 155 | 39,179 | SH | DFND | 3 | 8,554 | 0 | 30,625 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 387 | 98,127 | SH | DFND | 4 | 98,127 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 172 | 8,320 | SH | DFND | 3 | 0 | 0 | 8,320 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 379 | 18,289 | SH | DFND | 4 | 18,289 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 30 | 1,450 | SH | DFND | 13 | 0 | 0 | 1,450 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 909 | 43,838 | SH | DFND | 15 | 0 | 0 | 43,838 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,657 | 52,860 | SH | DFND | 4 | 52,860 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 294 | SH | DFND | 13 | 0 | 0 | 294 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 56 | 1,111 | SH | DFND | 15 | 0 | 0 | 1,111 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,809 | 127,361 | SH | DFND | 3 | 16,880 | 0 | 110,481 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,849 | 34,580 | SH | DFND | 4 | 34,580 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 424 | 7,928 | SH | DFND | 13 | 0 | 0 | 7,928 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 379 | 7,089 | SH | DFND | 15 | 1 | 0 | 7,088 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,966 | 1,266,111 | SH | DFND | 3 | 212,107 | 0 | 1,054,004 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,144 | 221,550 | SH | DFND | 4 | 221,550 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 81 | 5,728 | SH | DFND | 13 | 0 | 0 | 5,728 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 524 | 36,954 | SH | DFND | 15 | 1 | 0 | 36,953 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 45 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 28 | 10,695 | SH | DFND | 15 | 0 | 0 | 10,695 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 299 | 29,593 | SH | DFND | 3 | 0 | 0 | 29,593 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 760 | 75,297 | SH | DFND | 4 | 75,297 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 1,072 | SH | DFND | 3 | 0 | 0 | 1,072 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 709 | 93,573 | SH | DFND | 4 | 93,573 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 70 | 9,222 | SH | DFND | 13 | 0 | 0 | 9,222 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,554 | 51,230 | SH | DFND | 3 | 3,437 | 0 | 47,793 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,129 | 16,637 | SH | DFND | 4 | 16,637 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 720 | 5,626 | SH | DFND | 13 | 0 | 0 | 5,626 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,293 | 64,820 | SH | DFND | 15 | 1 | 0 | 64,819 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,246 | 337,834 | SH | DFND | 3 | 77,141 | 0 | 260,693 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,780 | 1,415,643 | SH | DFND | 4 | 1,406,957 | 7,543 | 1,143 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,708 | 18,022 | SH | DFND | 5 | 17,845 | 0 | 177 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,616 | 580,436 | SH | DFND | 13 | 0 | 0 | 580,436 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,057,515 | 4,048,524 | SH | DFND | 15 | 19 | 0 | 4,048,505 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,065 | 4,076 | SH | DFND | 17 | 4,076 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 27,838 | 3,294,398 | SH | DFND | 3 | 611,917 | 0 | 2,682,481 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,861 | 220,285 | SH | DFND | 4 | 220,285 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,019 | SH | DFND | 13 | 0 | 0 | 1,019 | |
ACCO BRANDS CORP | COM | 00081T108 | 30 | 3,557 | SH | DFND | 15 | 1 | 0 | 3,556 | |
ACCOLADE INC | COM | 00437E102 | 304 | 6,996 | SH | DFND | 3 | 0 | 0 | 6,996 | |
ACCOLADE INC | COM | 00437E102 | 839 | 19,292 | SH | DFND | 4 | 19,292 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 74 | 1,693 | SH | DFND | 13 | 0 | 0 | 1,693 | |
ACCOLADE INC | COM | 00437E102 | 3 | 59 | SH | DFND | 15 | 0 | 0 | 59 | |
ACCURAY INC | COM | 004397105 | 619 | 148,439 | SH | DFND | 3 | 3,760 | 0 | 144,679 | |
ACCURAY INC | COM | 004397105 | 634 | 152,104 | SH | DFND | 4 | 152,104 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ACCURAY INC | COM | 004397105 | 10 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 72 | 57,839 | SH | DFND | 3 | 0 | 0 | 57,839 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 174 | 140,106 | SH | DFND | 4 | 140,106 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 21 | 17,110 | SH | DFND | 13 | 0 | 0 | 17,110 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 125 | 100,988 | SH | DFND | 15 | 0 | 0 | 100,988 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 589 | SH | DFND | 24 | 589 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,323 | 86,473 | SH | DFND | 3 | 17,616 | 0 | 68,857 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,002 | 130,168 | SH | DFND | 4 | 130,168 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 318 | 8,284 | SH | DFND | 13 | 0 | 0 | 8,284 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,821 | 125,436 | SH | DFND | 15 | 1 | 0 | 125,435 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 103 | 15,852 | SH | DFND | 3 | 0 | 0 | 15,852 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 104 | 16,084 | SH | DFND | 4 | 16,084 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 567 | 6,973 | SH | DFND | 3 | 0 | 0 | 6,973 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 572 | 7,038 | SH | DFND | 4 | 7,038 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 39 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | |
ACME UTD CORP | COM | 004816104 | 39 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 30 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
ACNB CORP | COM | 000868109 | 124 | 4,971 | SH | DFND | 3 | 0 | 0 | 4,971 | |
ACNB CORP | COM | 000868109 | 360 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 4 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
ACNB CORP | COM | 000868109 | 35 | 1,387 | SH | DFND | 15 | 0 | 0 | 1,387 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 23 | 33,889 | SH | DFND | 4 | 33,889 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 11,565 | 20,990,000 | PRN | DFND | 24 | 20,990,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 65 | 8,353 | SH | DFND | 3 | 0 | 0 | 8,353 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 66 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 5 | 586 | SH | DFND | 15 | 0 | 0 | 586 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,354 | 1,371,610 | SH | DFND | 3 | 357,954 | 0 | 1,013,656 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,411 | 1,113,747 | SH | DFND | 4 | 1,113,175 | 254 | 318 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,739 | 72,581 | SH | DFND | 5 | 23,631 | 0 | 48,950 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,171 | 55,689 | SH | OTR | 5 | 0 | 0 | 55,689 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,026 | 344,923 | SH | DFND | 13 | 0 | 0 | 344,923 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179,340 | 1,931,499 | SH | DFND | 15 | 1 | 0 | 1,931,498 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 4,100 | SH | Put | DFND | 15 | 0 | 0 | 4,100 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 292 | 3,148 | SH | DFND | 24 | 3,148 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 693 | 5,725 | SH | DFND | 3 | 0 | 0 | 5,725 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,845 | 15,236 | SH | DFND | 4 | 15,236 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,326 | 27,470 | SH | DFND | 13 | 0 | 0 | 27,470 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,310 | 68,624 | SH | DFND | 15 | 0 | 0 | 68,624 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 762 | 18,791 | SH | DFND | 3 | 0 | 0 | 18,791 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,237 | 129,191 | SH | DFND | 4 | 128,254 | 937 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,511 | 61,931 | SH | DFND | 13 | 0 | 0 | 61,931 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 37,167 | 916,787 | SH | DFND | 15 | 0 | 0 | 916,787 | |
ACUTUS MED INC | COM | 005111109 | 10,273 | 356,578 | SH | DFND | 3 | 27,344 | 0 | 329,234 | |
ACUTUS MED INC | COM | 005111109 | 667 | 23,144 | SH | DFND | 4 | 23,144 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 661 | 58,106 | SH | DFND | 13 | 0 | 0 | 58,106 | |
ADAM NAT RES FD INC | COM | 00548F105 | 570 | 50,122 | SH | DFND | 15 | 1 | 0 | 50,121 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 63 | 14,447 | SH | DFND | 3 | 0 | 0 | 14,447 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 64 | 14,799 | SH | DFND | 4 | 14,799 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,677 | 328,357 | SH | DFND | 3 | 328,357 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 358 | 20,713 | SH | DFND | 4 | 20,656 | 57 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 641 | 37,088 | SH | DFND | 13 | 0 | 0 | 37,088 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,820 | 220,948 | SH | DFND | 15 | 0 | 0 | 220,948 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 135 | 5,599 | SH | DFND | 3 | 0 | 0 | 5,599 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 39 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,277 | 94,471 | SH | DFND | 15 | 0 | 0 | 94,470 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,081 | 55,392 | SH | DFND | 3 | 27,877 | 0 | 27,515 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,409 | 37,521 | SH | DFND | 4 | 37,521 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 78 | 2,078 | SH | DFND | 15 | 0 | 0 | 2,078 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 29 | 5,365 | SH | DFND | 15 | 0 | 0 | 5,365 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 73,425 | 1,241,760 | SH | DFND | 3 | 88,525 | 0 | 1,153,235 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,788 | 47,154 | SH | DFND | 4 | 47,154 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,724 | 29,163 | SH | DFND | 5 | 29,163 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 749 | 12,672 | SH | DFND | 13 | 0 | 0 | 12,672 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 419 | 7,078 | SH | DFND | 15 | 0 | 0 | 7,078 | |
ADDUS HOMECARE CORP | COM | 006739106 | 34,153 | 291,685 | SH | DFND | 3 | 20,980 | 0 | 270,705 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,317 | 62,494 | SH | DFND | 4 | 62,494 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 871 | 7,438 | SH | DFND | 13 | 0 | 0 | 7,438 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10,625 | 90,745 | SH | DFND | 15 | 0 | 0 | 90,745 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ADICET BIO INC | COM | 007002108 | 65 | 4,644 | SH | DFND | 3 | 0 | 0 | 4,644 | |
ADICET BIO INC | COM | 007002108 | 65 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,814 | 109,681 | SH | DFND | 3 | 73 | 0 | 109,608 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,729 | 164,769 | SH | DFND | 4 | 164,769 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 46 | 1,331 | SH | DFND | 13 | 0 | 0 | 1,331 | |
ADIENT PLC | ORD SHS | G0084W101 | 883 | 25,397 | SH | DFND | 15 | 1 | 0 | 25,396 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 22,500 | SH | Call | DFND | 24 | 22,500 | 0 | 0 |
ADITX THERAPEUTICS INC | COM | 007025109 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 85 | 43,376 | SH | DFND | 3 | 0 | 0 | 43,376 | |
ADMA BIOLOGICS INC | COM | 000899104 | 240 | 122,931 | SH | DFND | 4 | 122,931 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 12,106 | SH | DFND | 15 | 0 | 0 | 12,106 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113,197 | 226,339 | SH | DFND | 3 | 51,303 | 0 | 175,036 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 311,866 | 623,582 | SH | DFND | 4 | 623,513 | 69 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,743 | 13,483 | SH | DFND | 5 | 4,372 | 0 | 9,111 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,376 | 4,750 | SH | OTR | 5 | 0 | 0 | 4,750 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,946 | 169,851 | SH | DFND | 13 | 0 | 0 | 169,851 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 539,124 | 1,077,990 | SH | DFND | 15 | 0 | 0 | 1,077,989 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 3,000 | SH | Put | DFND | 24 | 3,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,029 | 131,038 | SH | DFND | 3 | 0 | 0 | 131,038 | |
ADT INC DEL | COM | 00090Q103 | 155 | 19,719 | SH | DFND | 4 | 19,719 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 16 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ADT INC DEL | COM | 00090Q103 | 821 | 104,631 | SH | DFND | 15 | 0 | 0 | 104,631 | |
ADT INC DEL | COM | 00090Q103 | 24 | 130,600 | SH | Call | DFND | 24 | 130,600 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 3 | 6,300 | SH | Put | DFND | 24 | 6,300 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,099 | 32,375 | SH | DFND | 3 | 0 | 0 | 32,375 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,084 | 90,837 | SH | DFND | 4 | 90,837 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 81 | 2,381 | SH | DFND | 15 | 0 | 0 | 2,381 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 454 | 30,770 | SH | DFND | 3 | 0 | 0 | 30,770 | |
ADTRAN INC | COM | 00738A106 | 1,261 | 85,395 | SH | DFND | 4 | 85,395 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62,323 | 395,674 | SH | DFND | 3 | 64,043 | 0 | 331,631 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,898 | 69,187 | SH | DFND | 4 | 69,187 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,774 | 55,706 | SH | DFND | 5 | 55,155 | 0 | 551 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,191 | 32,954 | SH | DFND | 13 | 0 | 0 | 32,954 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,126 | 184,915 | SH | DFND | 15 | 1 | 0 | 184,914 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,216 | 38,475 | SH | DFND | 3 | 634 | 0 | 37,841 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,445 | 53,177 | SH | DFND | 4 | 53,177 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 100 | 1,199 | SH | DFND | 13 | 0 | 0 | 1,199 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,779 | 21,280 | SH | DFND | 15 | 1 | 0 | 21,279 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 12 | 2,202 | SH | DFND | 3 | 0 | 0 | 2,202 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 128 | 23,201 | SH | DFND | 4 | 23,201 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 672 | 6,931 | SH | DFND | 3 | 181 | 0 | 6,750 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,770 | 38,878 | SH | DFND | 4 | 38,878 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,236 | 12,746 | SH | DFND | 13 | 0 | 0 | 12,746 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,918 | 143,534 | SH | DFND | 15 | 1 | 0 | 143,533 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,282 | 908,103 | SH | DFND | 3 | 15,686 | 0 | 892,417 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,173 | 852,393 | SH | DFND | 4 | 850,518 | 1,875 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,285 | 14,015 | SH | DFND | 5 | 12,904 | 0 | 1,111 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,094 | 11,925 | SH | OTR | 5 | 0 | 0 | 11,925 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,397 | 396,869 | SH | DFND | 13 | 0 | 0 | 396,869 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,946 | 2,300,145 | SH | DFND | 15 | 0 | 0 | 2,300,145 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 2,900 | SH | Put | DFND | 15 | 0 | 0 | 2,900 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,362 | 232,934 | SH | DFND | 24 | 232,934 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 763,000 | SH | Put | DFND | 24 | 763,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 368 | 18,397 | SH | DFND | 3 | 0 | 0 | 18,397 | |
ADVANSIX INC | COM | 00773T101 | 990 | 49,536 | SH | DFND | 4 | 49,536 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 97 | 4,871 | SH | DFND | 13 | 0 | 0 | 4,871 | |
ADVANSIX INC | COM | 00773T101 | 44 | 2,185 | SH | DFND | 15 | 0 | 0 | 2,184 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 9 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 506 | 38,452 | SH | DFND | 15 | 0 | 0 | 38,452 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,759 | 106,464 | SH | DFND | 13 | 0 | 0 | 106,464 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5,548 | 335,836 | SH | DFND | 15 | 1 | 0 | 335,835 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 29 | 2,639 | SH | DFND | 3 | 0 | 0 | 2,639 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 762 | 70,260 | SH | DFND | 4 | 70,260 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 54 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,047 | 33,610 | SH | DFND | 13 | 0 | 0 | 33,610 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 8,126 | 133,451 | SH | DFND | 15 | 0 | 0 | 133,451 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 40 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 119 | 39,250 | SH | DFND | 13 | 0 | 0 | 39,250 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
AECOM | COM | 00766T100 | 1,338 | 26,873 | SH | DFND | 3 | 0 | 0 | 26,873 | |
AECOM | COM | 00766T100 | 3,064 | 61,542 | SH | DFND | 4 | 61,542 | 0 | 0 | |
AECOM | COM | 00766T100 | 536 | 10,768 | SH | DFND | 13 | 0 | 0 | 10,768 | |
AECOM | COM | 00766T100 | 6,540 | 131,381 | SH | DFND | 15 | 0 | 0 | 131,381 | |
AEGION CORP | COM | 00770F104 | 305 | 16,072 | SH | DFND | 3 | 0 | 0 | 16,072 | |
AEGION CORP | COM | 00770F104 | 940 | 49,512 | SH | DFND | 4 | 49,512 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
AEGION CORP | COM | 00770F104 | 43 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 283 | 35,933 | SH | DFND | 4 | 35,933 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 17 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 98 | 24,740 | SH | DFND | 4 | 24,740 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 81 | 20,431 | SH | DFND | 13 | 0 | 0 | 20,431 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,830 | 463,188 | SH | DFND | 15 | 6 | 0 | 463,183 | |
AEHR TEST SYS | COM | 00760J108 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 300,335 | 6,589,183 | SH | DFND | 3 | 691,504 | 0 | 5,897,679 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,024 | 110,229 | SH | DFND | 4 | 110,229 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 623 | 13,669 | SH | DFND | 5 | 6,607 | 0 | 7,062 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,950 | 86,671 | SH | OTR | 5 | 0 | 0 | 86,671 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 592 | 12,989 | SH | DFND | 13 | 0 | 0 | 12,989 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,577 | 297,882 | SH | DFND | 15 | 2 | 0 | 297,880 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 296 | 21,924 | SH | DFND | 3 | 0 | 0 | 21,924 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 771 | 57,093 | SH | DFND | 4 | 57,093 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 487 | SH | DFND | 15 | 0 | 0 | 487 | |
AEROCENTURY CORP | COM | 007737109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,211 | 41,844 | SH | DFND | 3 | 0 | 0 | 41,844 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,640 | 106,714 | SH | DFND | 4 | 106,714 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 64 | 1,207 | SH | DFND | 13 | 0 | 0 | 1,207 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 268 | 5,079 | SH | DFND | 15 | 1 | 0 | 5,078 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 219 | 108,000 | PRN | DFND | 13 | 0 | 0 | 108,000 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 3,139 | 1,546,500 | PRN | DFND | 15 | 0 | 0 | 1,546,500 | |
AEROVIRONMENT INC | COM | 008073108 | 1,346 | 15,487 | SH | DFND | 3 | 0 | 0 | 15,487 | |
AEROVIRONMENT INC | COM | 008073108 | 2,844 | 32,723 | SH | DFND | 4 | 32,723 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 541 | 6,226 | SH | DFND | 13 | 0 | 0 | 6,226 | |
AEROVIRONMENT INC | COM | 008073108 | 1,553 | 17,873 | SH | DFND | 15 | 0 | 0 | 17,873 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AES CORP | COM | 00130H105 | 15,471 | 658,335 | SH | DFND | 3 | 133,379 | 0 | 524,956 | |
AES CORP | COM | 00130H105 | 13,650 | 580,843 | SH | DFND | 4 | 580,843 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,498 | 276,501 | SH | DFND | 13 | 0 | 0 | 276,501 | |
AES CORP | COM | 00130H105 | 43,134 | 1,835,493 | SH | DFND | 15 | 0 | 0 | 1,835,493 | |
AES CORP | COM | 00130H105 | 392 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 80,800 | SH | Put | DFND | 24 | 80,800 | 0 | 0 |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 5 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 786 | 7,724 | SH | DFND | 3 | 0 | 0 | 7,724 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,572 | 25,293 | SH | DFND | 4 | 25,277 | 16 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 317 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,085 | 20,500 | SH | DFND | 15 | 0 | 0 | 20,500 | |
AFFIMED N V | COM | N01045108 | 52 | 8,893 | SH | DFND | 3 | 486 | 0 | 8,407 | |
AFFIMED N V | COM | N01045108 | 467 | 80,285 | SH | DFND | 4 | 80,285 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 472 | 81,028 | SH | DFND | 15 | 0 | 0 | 81,028 | |
AFFIMED N V | COM | N01045108 | 3 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,659 | 59,790 | SH | DFND | 3 | 5,769 | 0 | 54,021 | |
AFLAC INC | COM | 001055102 | 36,372 | 817,894 | SH | DFND | 4 | 815,268 | 1,426 | 1,200 | |
AFLAC INC | COM | 001055102 | 87,513 | 1,967,921 | SH | DFND | 13 | 0 | 0 | 1,967,921 | |
AFLAC INC | COM | 001055102 | 569,747 | 12,811,951 | SH | DFND | 15 | 93 | 0 | 12,811,858 | |
AFLAC INC | COM | 001055102 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 2,670 | SH | DFND | 15 | 1 | 0 | 2,669 | |
AGCO CORP | COM | 001084102 | 10,327 | 100,170 | SH | DFND | 3 | 23,642 | 0 | 76,528 | |
AGCO CORP | COM | 001084102 | 3,561 | 34,542 | SH | DFND | 4 | 34,542 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 764 | 7,407 | SH | DFND | 13 | 0 | 0 | 7,407 | |
AGCO CORP | COM | 001084102 | 1,464 | 14,200 | SH | DFND | 15 | 1 | 0 | 14,200 | |
AGCO CORP | COM | 001084102 | 67 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 32 | 5,333 | SH | DFND | 15 | 0 | 0 | 5,333 | |
AGENUS INC | COM NEW | 00847G705 | 448 | 140,766 | SH | DFND | 3 | 1,316 | 0 | 139,450 | |
AGENUS INC | COM NEW | 00847G705 | 631 | 198,353 | SH | DFND | 4 | 198,353 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,639 | 829,764 | SH | DFND | 15 | 0 | 0 | 829,764 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 137 | 47,634 | SH | DFND | 3 | 0 | 0 | 47,634 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 328 | 114,289 | SH | DFND | 4 | 114,289 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,482 | 620,154 | SH | DFND | 3 | 83,680 | 0 | 536,474 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,449 | 282,291 | SH | DFND | 4 | 282,136 | 155 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121 | 1,018 | SH | DFND | 5 | 359 | 0 | 659 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,817 | 23,771 | SH | DFND | 13 | 0 | 0 | 23,771 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,837 | 302,444 | SH | DFND | 15 | 1 | 0 | 302,443 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131 | 1,103 | SH | DFND | 24 | 1,103 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,259 | 58,848 | SH | DFND | 3 | 28,175 | 0 | 30,673 | |
AGILYSYS INC | COM | 00847J105 | 1,147 | 29,898 | SH | DFND | 4 | 29,898 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 52 | 1,352 | SH | DFND | 13 | 0 | 0 | 1,352 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,646 | 153,375 | SH | DFND | 3 | 11,982 | 0 | 141,393 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,469 | 33,894 | SH | DFND | 4 | 33,894 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46 | 1,060 | SH | DFND | 15 | 1 | 0 | 1,059 | |
AGNC INVT CORP | COM | 00123Q104 | 9,296 | 595,869 | SH | DFND | 3 | 47,703 | 0 | 548,166 | |
AGNC INVT CORP | COM | 00123Q104 | 6,036 | 386,913 | SH | DFND | 4 | 386,913 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 529 | 33,887 | SH | DFND | 13 | 0 | 0 | 33,887 | |
AGNC INVT CORP | COM | 00123Q104 | 4,174 | 267,568 | SH | DFND | 15 | 1 | 0 | 267,567 | |
AGNC INVT CORP | COM | 00123Q104 | 120 | 7,668 | SH | DFND | 17 | 7,668 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,005 | 269,542 | SH | DFND | 3 | 24,957 | 0 | 244,585 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 540 | 7,662 | SH | DFND | 13 | 0 | 0 | 7,662 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,579 | 504,591 | SH | DFND | 15 | 1 | 0 | 504,590 | |
AGORA INC | ADS | 00851L103 | 15,322 | 387,322 | SH | DFND | 3 | 139,915 | 0 | 247,407 | |
AGORA INC | ADS | 00851L103 | 909 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 56 | 1,427 | SH | DFND | 13 | 0 | 0 | 1,427 | |
AGORA INC | ADS | 00851L103 | 23 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
AGREE REALTY CORP | COM | 008492100 | 8,970 | 134,719 | SH | DFND | 3 | 58,803 | 0 | 75,916 | |
AGREE REALTY CORP | COM | 008492100 | 4,652 | 69,876 | SH | DFND | 4 | 69,876 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,086 | 16,310 | SH | DFND | 13 | 0 | 0 | 16,310 | |
AGREE REALTY CORP | COM | 008492100 | 8,582 | 128,899 | SH | DFND | 15 | 1 | 0 | 128,898 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 6 | 2,531 | SH | DFND | 3 | 0 | 0 | 2,531 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 46 | 20,379 | SH | DFND | 4 | 20,379 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 35 | 19,397 | SH | DFND | 3 | 0 | 0 | 19,397 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 35 | 19,662 | SH | DFND | 4 | 19,662 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 2 | 1,001 | SH | DFND | 15 | 0 | 0 | 1,001 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 93,793 | 2,111,503 | SH | DFND | 3 | 188,072 | 0 | 1,923,431 | |
AIR LEASE CORP | CL A | 00912X302 | 1,119 | 25,187 | SH | DFND | 4 | 25,187 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
AIR LEASE CORP | CL A | 00912X302 | 1,783 | 40,130 | SH | DFND | 13 | 0 | 0 | 40,130 | |
AIR LEASE CORP | CL A | 00912X302 | 7,667 | 172,609 | SH | DFND | 15 | 0 | 0 | 172,609 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 148,762 | 544,478 | SH | DFND | 3 | 81,673 | 0 | 462,805 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 85,254 | 312,036 | SH | DFND | 4 | 311,405 | 271 | 360 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,073 | 22,226 | SH | DFND | 5 | 19,750 | 0 | 2,476 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,290 | 30,342 | SH | OTR | 5 | 0 | 0 | 30,342 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 142,832 | 522,773 | SH | DFND | 13 | 0 | 0 | 522,773 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 840,373 | 3,075,809 | SH | DFND | 15 | 17 | 0 | 3,075,793 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 83 | 304 | SH | DFND | 17 | 304 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 504 | 1,843 | SH | DFND | 24 | 1,843 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AIR T INC | COM | 009207101 | 37 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,112 | 35,479 | SH | DFND | 3 | 0 | 0 | 35,479 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,111 | 99,252 | SH | DFND | 4 | 99,252 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,291 | 41,193 | SH | DFND | 15 | 1 | 0 | 41,192 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 14 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 6,368 | 5,365,000 | PRN | DFND | 24 | 5,365,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,323 | 124,819 | SH | DFND | 3 | 17,081 | 0 | 107,738 | |
AIRBNB INC | COM CL A | 009066101 | 376 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,541 | 10,498 | SH | DFND | 13 | 0 | 0 | 10,498 | |
AIRBNB INC | COM CL A | 009066101 | 10,442 | 71,129 | SH | DFND | 15 | 0 | 0 | 71,129 | |
AIRGAIN INC | COM | 00938A104 | 76 | 4,281 | SH | DFND | 3 | 0 | 0 | 4,281 | |
AIRGAIN INC | COM | 00938A104 | 77 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 19 | 1,052 | SH | DFND | 15 | 1 | 0 | 1,051 | |
AJAX I | COM | G0190X100 | 840 | 71,210 | SH | DFND | 3 | 71,210 | 0 | 0 | |
AJAX I | COM | G0190X100 | 453 | 38,425 | SH | DFND | 15 | 0 | 0 | 38,425 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 15,254 | 1,229,145 | SH | DFND | 3 | 190,725 | 0 | 1,038,420 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 108 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 57 | 4,625 | SH | DFND | 15 | 0 | 0 | 4,625 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,399 | 422,891 | SH | DFND | 3 | 6,999 | 0 | 415,892 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99,514 | 947,840 | SH | DFND | 4 | 947,733 | 107 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,884 | 202,400 | SH | Call | DFND | 4 | 202,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,846 | 103,302 | SH | DFND | 13 | 0 | 0 | 103,302 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,138 | 458,504 | SH | DFND | 15 | 1 | 0 | 458,503 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 149 | 120,000 | PRN | DFND | 13 | 0 | 0 | 120,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,211 | 1,786,000 | PRN | DFND | 15 | 0 | 0 | 1,786,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 131 | 106,000 | PRN | DFND | 24 | 106,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 615 | 553,000 | PRN | DFND | 24 | 553,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 240 | 85,780 | SH | DFND | 3 | 0 | 0 | 85,780 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 427 | 152,409 | SH | DFND | 4 | 152,409 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 56 | 20,166 | SH | DFND | 13 | 0 | 0 | 20,166 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 1,388 | SH | DFND | 15 | 0 | 0 | 1,388 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 26 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 286 | 11,084 | SH | DFND | 3 | 0 | 0 | 11,084 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 483 | 18,738 | SH | DFND | 4 | 18,738 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 81 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
AKOUOS INC | COM | 00973J101 | 305 | 15,381 | SH | DFND | 4 | 15,381 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 409 | 33,444 | SH | DFND | 4 | 33,444 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 212 | 17,354 | SH | DFND | 15 | 0 | 0 | 17,354 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 39,857 | 288,923 | SH | DFND | 3 | 53,040 | 0 | 235,883 | |
ALAMO GROUP INC | COM | 011311107 | 2,570 | 18,628 | SH | DFND | 4 | 18,628 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 113 | SH | DFND | 13 | 0 | 0 | 113 | |
ALAMO GROUP INC | COM | 011311107 | 165 | 1,199 | SH | DFND | 15 | 0 | 0 | 1,199 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,301 | 262,934 | SH | DFND | 13 | 0 | 0 | 262,934 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,737 | 541,396 | SH | DFND | 15 | 1 | 0 | 541,395 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,867 | 27,714 | SH | DFND | 3 | 0 | 0 | 27,714 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,033 | 67,981 | SH | DFND | 4 | 67,981 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 23 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,748 | 36,229 | SH | DFND | 15 | 0 | 0 | 36,229 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,039 | 193,064 | SH | DFND | 3 | 51,690 | 0 | 141,374 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,705 | 109,707 | SH | DFND | 4 | 109,707 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,171 | 22,510 | SH | DFND | 13 | 0 | 0 | 22,510 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,579 | 184,206 | SH | DFND | 15 | 1 | 0 | 184,206 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 181 | 49,083 | SH | DFND | 3 | 23,291 | 0 | 25,792 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 206 | 55,907 | SH | DFND | 4 | 55,907 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALBANY INTL CORP | CL A | 012348108 | 1,434 | 19,525 | SH | DFND | 3 | 0 | 0 | 19,525 | |
ALBANY INTL CORP | CL A | 012348108 | 3,605 | 49,105 | SH | DFND | 4 | 48,967 | 138 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,271 | 30,925 | SH | DFND | 13 | 0 | 0 | 30,925 | |
ALBANY INTL CORP | CL A | 012348108 | 29,131 | 396,767 | SH | DFND | 15 | 1 | 0 | 396,766 | |
ALBEMARLE CORP | COM | 012653101 | 5,193 | 35,205 | SH | DFND | 3 | 941 | 0 | 34,264 | |
ALBEMARLE CORP | COM | 012653101 | 18,207 | 123,422 | SH | DFND | 4 | 123,422 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,116 | 7,563 | SH | DFND | 13 | 0 | 0 | 7,563 | |
ALBEMARLE CORP | COM | 012653101 | 32,181 | 218,148 | SH | DFND | 15 | 1 | 0 | 218,147 | |
ALBEMARLE CORP | COM | 012653101 | 1,992 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,192 | 67,828 | SH | DFND | 3 | 0 | 0 | 67,828 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 483 | 27,488 | SH | DFND | 4 | 27,488 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 706 | 40,154 | SH | DFND | 13 | 0 | 0 | 40,154 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,732 | 610,453 | SH | DFND | 15 | 1 | 0 | 610,452 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 621 | 16,544 | SH | DFND | 3 | 0 | 0 | 16,544 | |
ALBIREO PHARMA INC | COM | 01345P106 | 923 | 24,616 | SH | DFND | 4 | 24,616 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 11 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,179 | 181,292 | SH | DFND | 3 | 0 | 0 | 181,292 | |
ALCOA CORP | COM | 013872106 | 6,742 | 292,493 | SH | DFND | 4 | 292,326 | 166 | 1 | |
ALCOA CORP | COM | 013872106 | 420 | 18,236 | SH | DFND | 13 | 0 | 0 | 18,236 | |
ALCOA CORP | COM | 013872106 | 975 | 42,304 | SH | DFND | 15 | 2 | 0 | 42,302 | |
ALCON AG | ORD SHS | H01301128 | 401,338 | 6,082,725 | SH | DFND | 3 | 750,848 | 0 | 5,331,877 | |
ALCON AG | ORD SHS | H01301128 | 8,469 | 128,350 | SH | DFND | 4 | 127,723 | 454 | 173 | |
ALCON AG | ORD SHS | H01301128 | 5,517 | 83,621 | SH | DFND | 5 | 70,192 | 0 | 13,429 | |
ALCON AG | ORD SHS | H01301128 | 9,716 | 147,263 | SH | OTR | 5 | 0 | 0 | 147,263 | |
ALCON AG | ORD SHS | H01301128 | 20,678 | 313,395 | SH | DFND | 13 | 0 | 0 | 313,395 | |
ALCON AG | ORD SHS | H01301128 | 69,205 | 1,048,880 | SH | DFND | 15 | 1 | 0 | 1,048,879 | |
ALCON AG | ORD SHS | H01301128 | 16 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 48 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
ALECTOR INC | COM | 014442107 | 406 | 26,859 | SH | DFND | 3 | 0 | 0 | 26,859 | |
ALECTOR INC | COM | 014442107 | 775 | 51,190 | SH | DFND | 4 | 51,190 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 40 | 2,640 | SH | DFND | 15 | 0 | 0 | 2,640 | |
ALECTOR INC | COM | 014442107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 773 | 28,252 | SH | DFND | 3 | 13,678 | 0 | 14,574 | |
ALERUS FINL CORP | COM | 01446U103 | 528 | 19,291 | SH | DFND | 4 | 19,291 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 964 | 56,134 | SH | DFND | 3 | 40,000 | 0 | 16,134 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,323 | 193,421 | SH | DFND | 4 | 193,421 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 32 | 1,869 | SH | DFND | 15 | 1 | 0 | 1,869 | |
ALEXANDERS INC | COM | 014752109 | 409 | 1,475 | SH | DFND | 3 | 0 | 0 | 1,475 | |
ALEXANDERS INC | COM | 014752109 | 962 | 3,467 | SH | DFND | 4 | 3,467 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,442 | 109,088 | SH | DFND | 3 | 15,011 | 0 | 94,077 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,937 | 156,757 | SH | DFND | 4 | 156,731 | 19 | 7 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,677 | 43,077 | SH | DFND | 13 | 0 | 0 | 43,077 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,856 | 77,745 | SH | DFND | 15 | 1 | 0 | 77,744 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 241 | 1,352 | SH | DFND | 17 | 1,352 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 85 | 40,400 | SH | Call | DFND | 24 | 40,400 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 57 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68,471 | 438,242 | SH | DFND | 3 | 15,465 | 0 | 422,777 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,075 | 160,489 | SH | DFND | 4 | 160,430 | 59 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 79 | 508 | SH | DFND | 5 | 482 | 0 | 26 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,200 | 26,884 | SH | DFND | 13 | 0 | 0 | 26,884 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,950 | 236,498 | SH | DFND | 15 | 1 | 0 | 236,497 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,694 | 10,843 | SH | DFND | 24 | 10,843 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 412 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 115 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,510 | 91,738 | SH | DFND | 15 | 0 | 0 | 91,738 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,955 | 1,757,210 | SH | DFND | 3 | 731,669 | 0 | 1,025,541 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,411 | 568,946 | SH | DFND | 4 | 568,433 | 13 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,006 | 854,000 | SH | Call | DFND | 4 | 854,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,451 | 263,000 | SH | Put | DFND | 4 | 263,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,835 | 269,992 | SH | DFND | 13 | 0 | 0 | 269,992 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,191 | 1,212,526 | SH | DFND | 15 | 2 | 0 | 1,212,524 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,975 | 64,346 | SH | DFND | 24 | 64,346 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 77,000 | SH | Call | DFND | 24 | 77,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,178 | 95,700 | SH | Put | DFND | 24 | 95,700 | 0 | 0 |
ALICO INC | COM | 016230104 | 61 | 1,979 | SH | DFND | 3 | 0 | 0 | 1,979 | |
ALICO INC | COM | 016230104 | 263 | 8,493 | SH | DFND | 4 | 8,493 | 0 | 0 | |
ALICO INC | COM | 016230104 | 50 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
ALICO INC | COM | 016230104 | 18 | 591 | SH | DFND | 15 | 0 | 0 | 591 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 233,245 | 436,478 | SH | DFND | 3 | 63,661 | 0 | 372,817 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124,482 | 232,946 | SH | DFND | 4 | 232,800 | 64 | 82 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,612 | 10,501 | SH | DFND | 5 | 9,482 | 0 | 1,019 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,103 | 17,034 | SH | OTR | 5 | 0 | 0 | 17,034 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,092 | 28,243 | SH | DFND | 13 | 0 | 0 | 28,243 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 145,349 | 271,996 | SH | DFND | 15 | 0 | 0 | 271,996 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 145 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,516 | 176,247 | SH | DFND | 3 | 49,771 | 0 | 126,476 | |
ALKERMES PLC | SHS | G01767105 | 2,031 | 101,803 | SH | DFND | 4 | 101,803 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
ALKERMES PLC | SHS | G01767105 | 111 | 5,569 | SH | DFND | 15 | 1 | 0 | 5,568 | |
ALLAKOS INC | COM | 01671P100 | 2,543 | 18,162 | SH | DFND | 4 | 18,162 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 101 | 720 | SH | DFND | 15 | 0 | 0 | 720 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,288 | 2,133 | SH | DFND | 3 | 0 | 0 | 2,133 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,924 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,316 | 3,837 | SH | OTR | 5 | 0 | 0 | 3,837 | |
ALLEGHANY CORP DEL | COM | 017175100 | 910 | 1,508 | SH | DFND | 13 | 0 | 0 | 1,508 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21,382 | 35,419 | SH | DFND | 15 | 1 | 0 | 35,418 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,710 | 161,578 | SH | DFND | 4 | 161,578 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 282 | 16,835 | SH | DFND | 13 | 0 | 0 | 16,835 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 726 | 43,293 | SH | DFND | 15 | 1 | 0 | 43,292 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 404 | 24,110 | SH | DFND | 24 | 24,110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 7 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 385 | 11,283 | SH | DFND | 3 | 0 | 0 | 11,283 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,164 | 34,109 | SH | DFND | 4 | 34,109 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 42 | 1,235 | SH | DFND | 24 | 1,235 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 58 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,933 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 94 | 498 | SH | DFND | 15 | 1 | 0 | 497 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,433 | 20,903 | SH | DFND | 3 | 813 | 0 | 20,090 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,743 | 75,125 | SH | DFND | 4 | 75,125 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,477 | 47,058 | SH | DFND | 13 | 0 | 0 | 47,058 | |
ALLEGION PLC | ORD SHS | G0176J109 | 55,513 | 476,996 | SH | DFND | 15 | 43 | 0 | 476,952 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 25,793 | 967,466 | SH | DFND | 3 | 74,606 | 0 | 892,860 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,294 | 48,552 | SH | DFND | 4 | 48,552 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 372 | 13,947 | SH | DFND | 5 | 13,947 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17 | 628 | SH | DFND | 13 | 0 | 0 | 628 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 113 | 4,222 | SH | DFND | 15 | 0 | 0 | 4,222 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALLETE INC | COM NEW | 018522300 | 47,531 | 767,365 | SH | DFND | 3 | 141,459 | 0 | 625,906 | |
ALLETE INC | COM NEW | 018522300 | 5,330 | 86,045 | SH | DFND | 4 | 86,045 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
ALLETE INC | COM NEW | 018522300 | 667 | 10,775 | SH | DFND | 13 | 0 | 0 | 10,775 | |
ALLETE INC | COM NEW | 018522300 | 1,778 | 28,713 | SH | DFND | 15 | 1 | 0 | 28,713 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,801 | 24,303 | SH | DFND | 4 | 24,303 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,404 | 32,441 | SH | DFND | 13 | 0 | 0 | 32,441 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,860 | 38,595 | SH | DFND | 15 | 1 | 0 | 38,594 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 16 | 3,464 | SH | DFND | 15 | 1 | 0 | 3,463 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 385 | 32,681 | SH | DFND | 13 | 0 | 0 | 32,681 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,610 | 391,635 | SH | DFND | 15 | 0 | 0 | 391,634 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,508 | 192,707 | SH | DFND | 3 | 43,486 | 0 | 149,221 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,392 | 307,724 | SH | DFND | 4 | 307,724 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 81 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,231 | 154,907 | SH | DFND | 15 | 1 | 0 | 154,907 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,432 | 792,820 | SH | DFND | 3 | 469,341 | 0 | 323,479 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,478 | 102,489 | SH | DFND | 13 | 0 | 0 | 102,489 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,216 | 223,009 | SH | DFND | 15 | 0 | 0 | 223,008 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,398 | 822,784 | SH | DFND | 3 | 211,706 | 0 | 611,078 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,896 | 250,271 | SH | DFND | 4 | 250,271 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 600 | 11,642 | SH | DFND | 13 | 0 | 0 | 11,642 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,640 | 128,860 | SH | DFND | 15 | 0 | 0 | 128,860 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 144 | 5,447 | SH | DFND | 13 | 0 | 0 | 5,447 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 4,077 | 154,603 | SH | DFND | 15 | 2 | 0 | 154,601 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 1,231 | 123,255 | SH | DFND | 3 | 123,255 | 0 | 0 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 45 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 1,582 | 158,337 | SH | DFND | 13 | 0 | 0 | 158,337 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 4,535 | 453,954 | SH | DFND | 15 | 0 | 0 | 453,954 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 44 | 7,585 | SH | DFND | 13 | 0 | 0 | 7,585 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,569 | 447,557 | SH | DFND | 15 | 2 | 0 | 447,555 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 15 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 18 | 3,626 | SH | DFND | 15 | 1 | 0 | 3,625 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 3,071 | 93,976 | SH | DFND | 13 | 0 | 0 | 93,976 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 5,759 | 176,221 | SH | DFND | 15 | 1 | 0 | 176,220 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 27,158 | 2,017,692 | SH | DFND | 3 | 1,929,683 | 0 | 88,009 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 2,146 | 159,450 | SH | DFND | 13 | 0 | 0 | 159,450 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 9,657 | 717,470 | SH | DFND | 15 | 1 | 0 | 717,469 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,591 | 91,613 | SH | DFND | 3 | 91,613 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,548 | 125,468 | SH | DFND | 13 | 0 | 0 | 125,468 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 30,420 | 1,075,679 | SH | DFND | 15 | 2 | 0 | 1,075,677 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,395 | 46,877 | SH | DFND | 3 | 735 | 0 | 46,142 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 624 | 12,205 | SH | DFND | 4 | 12,205 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 15 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,541 | 198,032 | SH | DFND | 3 | 61,130 | 0 | 136,902 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,966 | 184,687 | SH | DFND | 4 | 181,570 | 3,117 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 929 | 21,541 | SH | OTR | 5 | 0 | 0 | 21,541 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,312 | 76,790 | SH | DFND | 13 | 0 | 0 | 76,790 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,346 | 657,230 | SH | DFND | 15 | 0 | 0 | 657,230 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 786 | 31,127 | SH | DFND | 4 | 31,127 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 24 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 66 | 2,630 | SH | DFND | 15 | 0 | 0 | 2,630 | |
ALLOVIR INC | COM | 019818103 | 402 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,835 | 127,106 | SH | DFND | 3 | 0 | 0 | 127,106 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,835 | 334,820 | SH | DFND | 4 | 334,820 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,385 | 95,882 | SH | DFND | 15 | 1 | 0 | 95,881 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 266,389 | 2,423,256 | SH | DFND | 3 | 278,100 | 0 | 2,145,156 | |
ALLSTATE CORP | COM | 020002101 | 41,014 | 373,094 | SH | DFND | 4 | 373,000 | 94 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,372 | 112,545 | SH | DFND | 5 | 79,550 | 0 | 32,995 | |
ALLSTATE CORP | COM | 020002101 | 3,132 | 28,493 | SH | OTR | 5 | 0 | 0 | 28,493 | |
ALLSTATE CORP | COM | 020002101 | 16,744 | 152,318 | SH | DFND | 13 | 0 | 0 | 152,318 | |
ALLSTATE CORP | COM | 020002101 | 64,710 | 588,647 | SH | DFND | 15 | 1 | 0 | 588,646 | |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,047 | 57,413 | SH | DFND | 3 | 0 | 0 | 57,413 | |
ALLY FINL INC | COM | 02005N100 | 4,872 | 136,618 | SH | DFND | 4 | 136,618 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,890 | 52,990 | SH | DFND | 13 | 0 | 0 | 52,990 | |
ALLY FINL INC | COM | 02005N100 | 17,901 | 501,999 | SH | DFND | 15 | 1 | 0 | 501,998 | |
ALLY FINL INC | COM | 02005N100 | 1,506 | 42,228 | SH | DFND | 24 | 42,228 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,269 | 117,481 | SH | DFND | 3 | 12,187 | 0 | 105,294 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,181 | 39,860 | SH | DFND | 4 | 39,860 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,686 | 12,969 | SH | DFND | 13 | 0 | 0 | 12,969 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,259 | 48,160 | SH | DFND | 15 | 3 | 0 | 48,157 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16 | 5,300 | SH | Put | DFND | 15 | 0 | 0 | 5,300 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 365 | 15,440 | SH | DFND | 3 | 0 | 0 | 15,440 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 792 | 33,489 | SH | DFND | 4 | 33,489 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10 | 432 | SH | DFND | 15 | 0 | 0 | 432 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 14 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
ALPHA PRO TECH LTD | COM | 020772109 | 68 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 147 | 13,200 | SH | DFND | 15 | 0 | 0 | 13,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 526,196 | 300,361 | SH | DFND | 3 | 36,919 | 0 | 263,442 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,402,710 | 800,688 | SH | DFND | 4 | 797,913 | 2,188 | 587 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,586 | 14,605 | SH | DFND | 5 | 10,431 | 0 | 4,174 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,162 | 2,376 | SH | OTR | 5 | 0 | 0 | 2,376 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,075 | 63,404 | SH | DFND | 13 | 0 | 0 | 63,404 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 697,877 | 398,359 | SH | DFND | 15 | 1 | 0 | 398,358 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,351 | 3,625 | SH | DFND | 17 | 3,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267 | 723 | SH | DFND | 24 | 723 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 981,492 | 560,008 | SH | DFND | 3 | 73,104 | 0 | 486,904 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569,375 | 324,867 | SH | DFND | 4 | 324,088 | 593 | 186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,124 | 12,623 | SH | DFND | 5 | 11,526 | 0 | 1,097 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,048 | 18,856 | SH | OTR | 5 | 0 | 0 | 18,856 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200,367 | 114,323 | SH | DFND | 13 | 0 | 0 | 114,323 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,315 | 642,639 | SH | DFND | 15 | 1 | 0 | 642,638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,912 | 1,091 | SH | DFND | 17 | 1,091 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 427 | 29,431 | SH | DFND | 3 | 73 | 0 | 29,358 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,138 | 78,361 | SH | DFND | 4 | 78,361 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 515 | 35,497 | SH | DFND | 15 | 0 | 0 | 35,497 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 78 | 5,180 | SH | DFND | 3 | 0 | 0 | 5,180 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 116 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 167 | 4,079 | SH | DFND | 15 | 1 | 0 | 4,078 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,107 | 24,427 | SH | DFND | 13 | 0 | 0 | 24,427 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 666 | 7,724 | SH | DFND | 15 | 1 | 0 | 7,723 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 109 | 4,249 | SH | DFND | 4 | 3,754 | 495 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,685 | 572,273 | SH | DFND | 13 | 0 | 0 | 572,273 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 66,371 | 2,586,538 | SH | DFND | 15 | 12 | 0 | 2,586,527 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15 | 25,400 | SH | Put | DFND | 15 | 0 | 0 | 25,400 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,812 | 109,591 | SH | DFND | 24 | 109,591 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 147 | 3,188 | SH | DFND | 13 | 0 | 0 | 3,188 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,779 | 38,475 | SH | DFND | 15 | 0 | 0 | 38,475 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 625 | 12,198 | SH | DFND | 13 | 0 | 0 | 12,198 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 8,563 | 167,150 | SH | DFND | 15 | 1 | 0 | 167,149 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 9 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 557 | 38,000 | SH | DFND | 15 | 1 | 0 | 37,999 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 37 | 1,405 | SH | DFND | 13 | 0 | 0 | 1,405 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 11,581 | 445,239 | SH | DFND | 15 | 2 | 0 | 445,237 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 76 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 372 | 7,480 | SH | DFND | 15 | 1 | 0 | 7,479 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,988 | 111,732 | SH | DFND | 13 | 0 | 0 | 111,732 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28,878 | 646,918 | SH | DFND | 15 | 1 | 0 | 646,918 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 82 | 8,334 | SH | DFND | 3 | 0 | 0 | 8,334 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 184 | 18,575 | SH | DFND | 4 | 18,575 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTABANCORP | COM | 021347109 | 350 | 12,548 | SH | DFND | 3 | 0 | 0 | 12,548 | |
ALTABANCORP | COM | 021347109 | 789 | 28,264 | SH | DFND | 4 | 28,264 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,536 | 26,397 | SH | DFND | 3 | 0 | 0 | 26,397 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,668 | 63,045 | SH | DFND | 4 | 63,045 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 465 | 7,992 | SH | DFND | 13 | 0 | 0 | 7,992 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,171 | 54,504 | SH | DFND | 15 | 0 | 0 | 54,504 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 8 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 3 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ALTERYX INC | COM CL A | 02156B103 | 936 | 7,683 | SH | DFND | 3 | 0 | 0 | 7,683 | |
ALTERYX INC | COM CL A | 02156B103 | 2,195 | 18,026 | SH | DFND | 4 | 18,026 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 429 | 3,524 | SH | DFND | 13 | 0 | 0 | 3,524 | |
ALTERYX INC | COM CL A | 02156B103 | 5,679 | 46,630 | SH | DFND | 15 | 0 | 0 | 46,630 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 176 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 874 | 845,000 | PRN | DFND | 24 | 845,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,910 | 50,430 | SH | DFND | 3 | 0 | 0 | 50,430 | |
ALTICE USA INC | CL A | 02156K103 | 4,616 | 121,892 | SH | DFND | 4 | 121,892 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 538 | 14,209 | SH | DFND | 13 | 0 | 0 | 14,209 | |
ALTICE USA INC | CL A | 02156K103 | 5,760 | 152,104 | SH | DFND | 15 | 1 | 0 | 152,103 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 6 | 540 | SH | DFND | 15 | 0 | 0 | 540 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 397 | 30,890 | SH | DFND | 15 | 0 | 0 | 30,890 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 44 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 191 | 16,942 | SH | DFND | 3 | 0 | 0 | 16,942 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 191 | 16,942 | SH | DFND | 4 | 16,942 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,902 | 168,661 | SH | DFND | 13 | 0 | 0 | 168,661 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 68 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 108 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18,592 | 335,408 | SH | DFND | 3 | 31,728 | 0 | 303,680 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,681 | 102,482 | SH | DFND | 4 | 102,191 | 291 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,094 | 37,783 | SH | DFND | 13 | 0 | 0 | 37,783 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,356 | 277,027 | SH | DFND | 15 | 0 | 0 | 277,027 | |
ALTRIA GROUP INC | COM | 02209S103 | 65,312 | 1,592,977 | SH | DFND | 3 | 634,916 | 0 | 958,061 | |
ALTRIA GROUP INC | COM | 02209S103 | 114,799 | 2,799,986 | SH | DFND | 4 | 2,784,721 | 7,504 | 7,761 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,102 | 441,512 | SH | DFND | 13 | 0 | 0 | 441,512 | |
ALTRIA GROUP INC | COM | 02209S103 | 114,720 | 2,798,044 | SH | DFND | 15 | 18 | 0 | 2,798,026 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 512 | SH | DFND | 17 | 512 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 340 | SH | DFND | 15 | 0 | 0 | 340 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 340 | 3,944 | SH | DFND | 3 | 0 | 0 | 3,944 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 821 | 9,519 | SH | DFND | 4 | 9,519 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 129 | 9,386 | SH | DFND | 3 | 0 | 0 | 9,386 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 428 | 31,120 | SH | DFND | 4 | 31,120 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 143 | 29,286 | SH | DFND | 13 | 0 | 0 | 29,286 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,045 | 213,722 | SH | DFND | 15 | 0 | 0 | 213,722 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 245 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 256,100 | SH | Call | DFND | 24 | 256,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,060,256 | 632,576 | SH | DFND | 3 | 93,321 | 0 | 539,255 | |
AMAZON COM INC | COM | 023135106 | 1,528,419 | 469,282 | SH | DFND | 4 | 467,241 | 1,788 | 253 | |
AMAZON COM INC | COM | 023135106 | 193 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 156 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,546 | 19,204 | SH | DFND | 5 | 16,051 | 0 | 3,153 | |
AMAZON COM INC | COM | 023135106 | 50,437 | 15,486 | SH | OTR | 5 | 0 | 0 | 15,486 | |
AMAZON COM INC | COM | 023135106 | 443,916 | 136,299 | SH | DFND | 13 | 0 | 0 | 136,299 | |
AMAZON COM INC | COM | 023135106 | 2,391,703 | 734,343 | SH | DFND | 15 | 1 | 0 | 734,341 | |
AMAZON COM INC | COM | 023135106 | 857 | 263 | SH | DFND | 17 | 263 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,986 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 93 | 21,101 | SH | DFND | 15 | 1 | 0 | 21,100 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 854 | 55,516 | SH | DFND | 4 | 55,516 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 106 | SH | DFND | 13 | 0 | 0 | 106 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,010 | 130,683 | SH | DFND | 15 | 1 | 0 | 130,682 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,213 | 34,987 | SH | DFND | 4 | 34,987 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 212 | 2,306 | SH | DFND | 13 | 0 | 0 | 2,306 | |
AMBARELLA INC | SHS | G037AX101 | 3,145 | 34,251 | SH | DFND | 15 | 0 | 0 | 34,251 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 32,412 | 10,592,010 | SH | DFND | 3 | 4,033,200 | 0 | 6,558,810 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,046 | 995,414 | SH | DFND | 4 | 994,486 | 928 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 427 | 139,683 | SH | DFND | 13 | 0 | 0 | 139,683 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,830 | 598,173 | SH | DFND | 15 | 1 | 0 | 598,172 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 75 | 35,592 | SH | DFND | 3 | 0 | 0 | 35,592 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 615 | 290,315 | SH | DFND | 4 | 290,315 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21 | 9,795 | SH | DFND | 15 | 0 | 0 | 9,795 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,107 | 30,934 | SH | DFND | 3 | 74 | 0 | 30,860 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,108 | 58,939 | SH | DFND | 4 | 58,938 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,869 | 52,257 | SH | OTR | 5 | 0 | 0 | 52,257 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,342 | 37,520 | SH | DFND | 13 | 0 | 0 | 37,520 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,367 | 261,866 | SH | DFND | 15 | 8 | 0 | 261,858 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 40 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,722 | 146,329 | SH | DFND | 3 | 20,707 | 0 | 125,622 | |
AMCOR PLC | ORD | G0250X107 | 15,044 | 1,278,175 | SH | DFND | 4 | 1,278,175 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 53 | 4,528 | SH | DFND | 13 | 0 | 0 | 4,528 | |
AMCOR PLC | ORD | G0250X107 | 2,778 | 236,039 | SH | DFND | 15 | 1 | 0 | 236,038 | |
AMCOR PLC | ORD | G0250X107 | 133 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 361,755 | 5,100,167 | SH | DFND | 3 | 786,489 | 0 | 4,313,678 | |
AMDOCS LTD | SHS | G02602103 | 9,715 | 136,972 | SH | DFND | 4 | 136,972 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 674 | 9,504 | SH | DFND | 5 | 4,262 | 0 | 5,242 | |
AMDOCS LTD | SHS | G02602103 | 3,030 | 42,724 | SH | OTR | 5 | 0 | 0 | 42,724 | |
AMDOCS LTD | SHS | G02602103 | 1,375 | 19,389 | SH | DFND | 13 | 0 | 0 | 19,389 | |
AMDOCS LTD | SHS | G02602103 | 18,990 | 267,727 | SH | DFND | 15 | 0 | 0 | 267,727 | |
AMEDISYS INC | COM | 023436108 | 148,856 | 507,470 | SH | DFND | 3 | 92,107 | 0 | 415,363 | |
AMEDISYS INC | COM | 023436108 | 14,078 | 47,993 | SH | DFND | 4 | 47,993 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 727 | 2,477 | SH | DFND | 5 | 1,907 | 0 | 570 | |
AMEDISYS INC | COM | 023436108 | 3,786 | 12,906 | SH | OTR | 5 | 0 | 0 | 12,906 | |
AMEDISYS INC | COM | 023436108 | 6,817 | 23,240 | SH | DFND | 13 | 0 | 0 | 23,240 | |
AMEDISYS INC | COM | 023436108 | 14,259 | 48,610 | SH | DFND | 15 | 2 | 0 | 48,608 | |
AMER SOFTWARE INC | CL A | 029683109 | 407 | 23,682 | SH | DFND | 3 | 0 | 0 | 23,682 | |
AMER SOFTWARE INC | CL A | 029683109 | 832 | 48,451 | SH | DFND | 4 | 48,451 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 7 | 391 | SH | OTR | 5 | 0 | 0 | 391 | |
AMER SOFTWARE INC | CL A | 029683109 | 39 | 2,263 | SH | DFND | 13 | 0 | 0 | 2,263 | |
AMER SOFTWARE INC | CL A | 029683109 | 7 | 386 | SH | DFND | 15 | 1 | 0 | 385 | |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,639 | 20,612 | SH | DFND | 3 | 8,693 | 0 | 11,919 | |
AMER STATES WTR CO | COM | 029899101 | 3,393 | 42,672 | SH | DFND | 4 | 42,672 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 214 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
AMER STATES WTR CO | COM | 029899101 | 3,632 | 45,681 | SH | DFND | 15 | 1 | 0 | 45,680 | |
AMERANT BANCORP INC | CL A | 023576101 | 196 | 12,898 | SH | DFND | 3 | 0 | 0 | 12,898 | |
AMERANT BANCORP INC | CL A | 023576101 | 597 | 39,251 | SH | DFND | 4 | 39,251 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 2 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
AMERCO | COM | 023586100 | 804 | 1,772 | SH | DFND | 3 | 93 | 0 | 1,679 | |
AMERCO | COM | 023586100 | 1,735 | 3,823 | SH | DFND | 4 | 3,823 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,225 | 2,699 | SH | DFND | 13 | 0 | 0 | 2,699 | |
AMERCO | COM | 023586100 | 11,693 | 25,757 | SH | DFND | 15 | 1 | 0 | 25,756 | |
AMEREN CORP | COM | 023608102 | 18,611 | 238,415 | SH | DFND | 3 | 4,197 | 0 | 234,218 | |
AMEREN CORP | COM | 023608102 | 15,930 | 204,076 | SH | DFND | 4 | 204,076 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 70 | 895 | SH | DFND | 5 | 825 | 0 | 70 | |
AMEREN CORP | COM | 023608102 | 8,724 | 111,756 | SH | DFND | 13 | 0 | 0 | 111,756 | |
AMEREN CORP | COM | 023608102 | 6,183 | 79,212 | SH | DFND | 15 | 2 | 0 | 79,210 | |
AMERESCO INC | CL A | 02361E108 | 828 | 15,855 | SH | DFND | 3 | 0 | 0 | 15,855 | |
AMERESCO INC | CL A | 02361E108 | 1,847 | 35,356 | SH | DFND | 4 | 35,356 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 290 | 5,557 | SH | DFND | 13 | 0 | 0 | 5,557 | |
AMERESCO INC | CL A | 02361E108 | 891 | 17,065 | SH | DFND | 15 | 0 | 0 | 17,065 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 296 | 69,750 | SH | DFND | 13 | 0 | 0 | 69,750 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 367 | 86,313 | SH | DFND | 15 | 1 | 0 | 86,312 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 113,629 | 7,814,942 | SH | DFND | 3 | 2,984,439 | 0 | 4,830,503 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,234 | 428,717 | SH | DFND | 4 | 428,717 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,341 | 92,224 | SH | DFND | 13 | 0 | 0 | 92,224 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,549 | 931,849 | SH | DFND | 15 | 0 | 0 | 931,849 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 95 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,016 | 127,827 | SH | DFND | 3 | 5,394 | 0 | 122,433 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,607 | 672,626 | SH | DFND | 4 | 672,626 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,117 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 779 | 49,391 | SH | DFND | 13 | 0 | 0 | 49,391 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,603 | 355,269 | SH | DFND | 15 | 2 | 0 | 355,267 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 1,918 | SH | DFND | 24 | 1,918 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 31 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,770 | 1,412,000 | PRN | DFND | 24 | 1,412,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,070 | 37,062 | SH | DFND | 3 | 0 | 0 | 37,062 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,810 | 97,303 | SH | DFND | 4 | 97,257 | 0 | 46 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 59 | 2,041 | SH | DFND | 13 | 0 | 0 | 2,041 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 251 | 8,708 | SH | DFND | 15 | 0 | 0 | 8,708 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,304 | 156,315 | SH | DFND | 4 | 156,315 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 1,249 | SH | DFND | 13 | 0 | 0 | 1,249 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 218 | 26,100 | SH | DFND | 15 | 1 | 0 | 26,099 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 172,654 | 4,036,804 | SH | DFND | 3 | 449,417 | 0 | 3,587,387 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,443 | 197,400 | SH | DFND | 4 | 197,379 | 0 | 21 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 342 | 7,999 | SH | DFND | 5 | 3,828 | 0 | 4,171 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 80 | 1,877 | SH | OTR | 5 | 0 | 0 | 1,877 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 536 | 12,534 | SH | DFND | 13 | 0 | 0 | 12,534 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,847 | 136,719 | SH | DFND | 15 | 1 | 0 | 136,718 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 35,068 | 1,747,287 | SH | DFND | 3 | 380,954 | 0 | 1,366,333 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,852 | 241,738 | SH | DFND | 4 | 241,738 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 874 | 43,565 | SH | DFND | 13 | 0 | 0 | 43,565 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 822 | 40,981 | SH | DFND | 15 | 2 | 0 | 40,980 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,314 | 2,934,001 | SH | DFND | 3 | 330,898 | 0 | 2,603,103 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,025 | 480,665 | SH | DFND | 4 | 479,884 | 779 | 2 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665 | 7,988 | SH | DFND | 5 | 5,242 | 0 | 2,746 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 87 | 1,045 | SH | OTR | 5 | 0 | 0 | 1,045 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,195 | 362,619 | SH | DFND | 13 | 0 | 0 | 362,619 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,956 | 4,406,821 | SH | DFND | 15 | 4 | 0 | 4,406,816 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,096 | 61,199 | SH | DFND | 24 | 61,199 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 220 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 968 | 19,317 | SH | DFND | 15 | 0 | 0 | 19,317 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 605 | 11,946 | SH | DFND | 13 | 0 | 0 | 11,946 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,056 | 20,866 | SH | DFND | 15 | 0 | 0 | 20,866 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,441 | 160,541 | SH | DFND | 3 | 45,353 | 0 | 115,188 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,606 | 130,354 | SH | DFND | 4 | 129,994 | 360 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17 | 602 | SH | DFND | 13 | 0 | 0 | 602 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 152 | 5,510 | SH | DFND | 15 | 0 | 0 | 5,510 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,324 | 250,797 | SH | DFND | 3 | 77,814 | 0 | 172,983 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,495 | 938,674 | SH | DFND | 4 | 928,743 | 9,148 | 783 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,388 | 94,185 | SH | DFND | 13 | 0 | 0 | 94,185 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100,724 | 833,046 | SH | DFND | 15 | 0 | 0 | 833,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 2,429 | SH | DFND | 17 | 2,429 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 635 | 85,401 | SH | DFND | 3 | 0 | 0 | 85,401 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,365 | 183,745 | SH | DFND | 4 | 183,745 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 56 | 7,569 | SH | DFND | 13 | 0 | 0 | 7,569 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 80 | 10,729 | SH | DFND | 15 | 1 | 0 | 10,728 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 6 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,823 | 20,804 | SH | DFND | 3 | 0 | 0 | 20,804 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,174 | 36,227 | SH | DFND | 4 | 36,227 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,131 | 12,903 | SH | DFND | 13 | 0 | 0 | 12,903 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,917 | 101,774 | SH | DFND | 15 | 0 | 0 | 101,774 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,633 | 954,441 | SH | DFND | 3 | 90,567 | 0 | 863,874 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,499 | 416,629 | SH | DFND | 4 | 416,625 | 4 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 199 | 6,639 | SH | DFND | 13 | 0 | 0 | 6,639 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,972 | 65,718 | SH | DFND | 15 | 0 | 0 | 65,718 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 200 | 6,657 | SH | DFND | 17 | 6,657 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 441 | SH | DFND | 13 | 0 | 0 | 441 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1,501 | SH | DFND | 15 | 7 | 0 | 1,494 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,615 | 1,442,542 | SH | DFND | 3 | 220,435 | 0 | 1,222,107 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,201 | 876,952 | SH | DFND | 4 | 875,939 | 1,013 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,534 | 199,000 | SH | DFND | 5 | 197,014 | 0 | 1,986 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,921 | 288,458 | SH | DFND | 13 | 0 | 0 | 288,458 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,233 | 1,696,592 | SH | DFND | 15 | 2 | 0 | 1,696,590 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4,202 | 43,721 | SH | DFND | 3 | 27,562 | 0 | 16,159 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 772 | 8,027 | SH | DFND | 4 | 7,527 | 0 | 500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 10 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 98 | 1,020 | SH | DFND | 15 | 1 | 0 | 1,019 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 163 | 6,206 | SH | DFND | 3 | 0 | 0 | 6,206 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 496 | 18,908 | SH | DFND | 4 | 18,908 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 93 | 3,561 | SH | DFND | 15 | 1 | 0 | 3,560 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 135 | 7,943 | SH | DFND | 3 | 0 | 0 | 7,943 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 483 | 28,385 | SH | DFND | 4 | 28,385 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 32 | 1,862 | SH | DFND | 13 | 0 | 0 | 1,862 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 54 | 3,169 | SH | DFND | 15 | 0 | 0 | 3,169 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 413 | 13,555 | SH | DFND | 3 | 0 | 0 | 13,555 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 752 | 24,667 | SH | DFND | 4 | 24,667 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 90 | 7,887 | SH | DFND | 3 | 0 | 0 | 7,887 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 319 | 27,858 | SH | DFND | 4 | 27,858 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 53 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 255 | 10,870 | SH | DFND | 3 | 116 | 0 | 10,754 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 969 | 41,389 | SH | DFND | 4 | 41,389 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 33 | 1,413 | SH | DFND | 13 | 0 | 0 | 1,413 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 61 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,728 | 346,287 | SH | DFND | 3 | 17,291 | 0 | 328,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,993 | 855,355 | SH | DFND | 4 | 855,157 | 73 | 125 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112,868 | 502,843 | SH | DFND | 13 | 0 | 0 | 502,843 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 658,595 | 2,934,132 | SH | DFND | 15 | 20 | 0 | 2,934,112 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 525 | 2,340 | SH | DFND | 17 | 2,340 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 228 | 14,680 | SH | DFND | 3 | 0 | 0 | 14,680 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 718 | 46,260 | SH | DFND | 4 | 46,260 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 31 | 1,989 | SH | DFND | 13 | 0 | 0 | 1,989 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 34 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
AMERICAN WELL CORP | CL A | 03044L105 | 51 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 253 | 9,981 | SH | DFND | 13 | 0 | 0 | 9,981 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,979 | 117,610 | SH | DFND | 15 | 0 | 0 | 117,610 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,359 | 78,410 | SH | DFND | 3 | 22,630 | 0 | 55,780 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,157 | 22,987 | SH | DFND | 4 | 22,987 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 446 | 4,751 | SH | DFND | 13 | 0 | 0 | 4,751 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,870 | 105,164 | SH | DFND | 15 | 1 | 0 | 105,163 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,612 | 1,880,576 | SH | DFND | 3 | 187,469 | 0 | 1,693,107 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,313 | 151,905 | SH | DFND | 4 | 151,905 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 543 | 3,540 | SH | DFND | 5 | 1,598 | 0 | 1,942 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 126 | 822 | SH | OTR | 5 | 0 | 0 | 822 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,885 | 305,501 | SH | DFND | 13 | 0 | 0 | 305,501 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,634 | 805,590 | SH | DFND | 15 | 0 | 0 | 805,589 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 580 | 5,278 | SH | DFND | 3 | 0 | 0 | 5,278 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,141 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 158 | 1,435 | SH | DFND | 15 | 0 | 0 | 1,435 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 604 | 187,117 | SH | DFND | 15 | 0 | 0 | 187,117 | |
AMERICOLD RLTY TR | COM | 03064D108 | 46,835 | 1,254,624 | SH | DFND | 3 | 130,015 | 0 | 1,124,609 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,869 | 103,655 | SH | DFND | 4 | 103,655 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 81 | 2,171 | SH | DFND | 5 | 908 | 0 | 1,263 | |
AMERICOLD RLTY TR | COM | 03064D108 | 19 | 506 | SH | OTR | 5 | 0 | 0 | 506 | |
AMERICOLD RLTY TR | COM | 03064D108 | 522 | 13,975 | SH | DFND | 13 | 0 | 0 | 13,975 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,047 | 54,848 | SH | DFND | 15 | 1 | 0 | 54,847 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,840 | 86,656 | SH | DFND | 3 | 13,926 | 0 | 72,730 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,160 | 160,345 | SH | DFND | 4 | 158,677 | 1,668 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,053 | 20,855 | SH | DFND | 13 | 0 | 0 | 20,855 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,427 | 130,842 | SH | DFND | 15 | 0 | 0 | 130,842 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18,859 | 495,380 | SH | DFND | 3 | 107,727 | 0 | 387,653 | |
AMERIS BANCORP | COM | 03076K108 | 5,353 | 140,613 | SH | DFND | 4 | 140,613 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 196 | 5,156 | SH | DFND | 13 | 0 | 0 | 5,156 | |
AMERIS BANCORP | COM | 03076K108 | 435 | 11,424 | SH | DFND | 15 | 0 | 0 | 11,424 | |
AMERISAFE INC | COM | 03071H100 | 976 | 17,003 | SH | DFND | 3 | 0 | 0 | 17,003 | |
AMERISAFE INC | COM | 03071H100 | 2,224 | 38,732 | SH | DFND | 4 | 38,732 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 172 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
AMERISAFE INC | COM | 03071H100 | 1,118 | 19,462 | SH | DFND | 15 | 1 | 0 | 19,461 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,855 | 121,269 | SH | DFND | 3 | 20,689 | 0 | 100,580 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,668 | 150,041 | SH | DFND | 4 | 149,861 | 180 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,370 | 351,579 | SH | DFND | 13 | 0 | 0 | 351,579 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113,872 | 1,164,809 | SH | DFND | 15 | 1 | 0 | 1,164,809 | |
AMES NATL CORP | COM | 031001100 | 135 | 5,614 | SH | DFND | 3 | 0 | 0 | 5,614 | |
AMES NATL CORP | COM | 031001100 | 398 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 71,968 | 595,070 | SH | DFND | 3 | 23,220 | 0 | 571,850 | |
AMETEK INC | COM | 031100100 | 24,439 | 202,076 | SH | DFND | 4 | 202,076 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 13 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,815 | 15,005 | SH | OTR | 5 | 0 | 0 | 15,005 | |
AMETEK INC | COM | 031100100 | 13,457 | 111,269 | SH | DFND | 13 | 0 | 0 | 111,269 | |
AMETEK INC | COM | 031100100 | 48,720 | 402,844 | SH | DFND | 15 | 1 | 0 | 402,843 | |
AMETEK INC | COM | 031100100 | 173 | 1,428 | SH | DFND | 24 | 1,428 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 114,777 | 499,205 | SH | DFND | 3 | 64,281 | 0 | 434,924 | |
AMGEN INC | COM | 031162100 | 232,404 | 1,010,802 | SH | DFND | 4 | 1,008,907 | 1,260 | 635 | |
AMGEN INC | COM | 031162100 | 0 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,214 | 22,678 | SH | DFND | 5 | 7,577 | 0 | 15,101 | |
AMGEN INC | COM | 031162100 | 2,015 | 8,765 | SH | OTR | 5 | 0 | 0 | 8,765 | |
AMGEN INC | COM | 031162100 | 183,288 | 797,181 | SH | DFND | 13 | 0 | 0 | 797,181 | |
AMGEN INC | COM | 031162100 | 1,212,015 | 5,271,463 | SH | DFND | 15 | 14 | 0 | 5,271,449 | |
AMGEN INC | COM | 031162100 | 474 | 2,061 | SH | DFND | 17 | 2,061 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 221 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,118 | 91,735 | SH | DFND | 3 | 980 | 0 | 90,755 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,627 | 243,689 | SH | DFND | 4 | 243,689 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 94 | 4,065 | SH | DFND | 13 | 0 | 0 | 4,065 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,265 | 54,780 | SH | DFND | 15 | 1 | 0 | 54,779 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 261 | SH | DFND | 24 | 261 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,095 | 72,620 | SH | DFND | 3 | 0 | 0 | 72,620 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,940 | 194,967 | SH | DFND | 4 | 194,967 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,486 | 98,559 | SH | DFND | 15 | 0 | 0 | 98,559 | |
AMMO INC | COM | 00175J107 | 5 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,212 | 105,669 | SH | DFND | 3 | 23,463 | 0 | 82,206 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,664 | 82,987 | SH | DFND | 4 | 82,987 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 270 | 3,953 | SH | DFND | 13 | 0 | 0 | 3,953 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,950 | 72,522 | SH | DFND | 15 | 0 | 0 | 72,522 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 734 | 160,642 | SH | DFND | 3 | 0 | 0 | 160,642 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 731 | 159,988 | SH | DFND | 4 | 159,988 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 58 | 12,732 | SH | DFND | 15 | 0 | 0 | 12,732 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,469 | 122,765 | SH | DFND | 3 | 59,709 | 0 | 63,056 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,075 | 53,444 | SH | DFND | 4 | 53,444 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 41 | 2,052 | SH | DFND | 15 | 0 | 0 | 2,052 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124,028 | 948,445 | SH | DFND | 3 | 146,728 | 0 | 801,717 | |
AMPHENOL CORP NEW | CL A | 032095101 | 84,878 | 649,065 | SH | DFND | 4 | 640,202 | 8,863 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,475 | 34,224 | SH | DFND | 13 | 0 | 0 | 34,224 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,323 | 361,880 | SH | DFND | 15 | 0 | 0 | 361,879 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 119 | 74,833 | SH | DFND | 3 | 0 | 0 | 74,833 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 121 | 75,941 | SH | DFND | 4 | 75,941 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 23 | 14,374 | SH | DFND | 15 | 0 | 0 | 14,374 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 565 | SH | DFND | 13 | 0 | 0 | 565 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 13 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,511 | 13,216 | SH | DFND | 13 | 0 | 0 | 13,216 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 20,997 | 183,672 | SH | DFND | 15 | 1 | 0 | 183,670 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 101 | 11,774 | SH | DFND | 4 | 11,774 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 628 | 101,704 | SH | DFND | 4 | 101,704 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 63 | 10,267 | SH | DFND | 15 | 0 | 0 | 10,267 | |
ANALOG DEVICES INC | COM | 032654105 | 226,480 | 1,533,070 | SH | DFND | 3 | 247,999 | 0 | 1,285,071 | |
ANALOG DEVICES INC | COM | 032654105 | 46,671 | 315,919 | SH | DFND | 4 | 315,613 | 289 | 17 | |
ANALOG DEVICES INC | COM | 032654105 | 597 | 4,041 | SH | DFND | 5 | 2,476 | 0 | 1,565 | |
ANALOG DEVICES INC | COM | 032654105 | 98 | 666 | SH | OTR | 5 | 0 | 0 | 666 | |
ANALOG DEVICES INC | COM | 032654105 | 141,367 | 956,931 | SH | DFND | 13 | 0 | 0 | 956,931 | |
ANALOG DEVICES INC | COM | 032654105 | 928,158 | 6,282,801 | SH | DFND | 15 | 45 | 0 | 6,282,756 | |
ANALOG DEVICES INC | COM | 032654105 | 102 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 27,449 | 382,027 | SH | DFND | 3 | 43,514 | 0 | 338,513 | |
ANAPLAN INC | COM | 03272L108 | 4,238 | 58,989 | SH | DFND | 4 | 58,989 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,509 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ANAPLAN INC | COM | 03272L108 | 7,638 | 106,309 | SH | DFND | 15 | 0 | 0 | 106,309 | |
ANAPLAN INC | COM | 03272L108 | 5 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 235 | 10,926 | SH | DFND | 3 | 0 | 0 | 10,926 | |
ANAPTYSBIO INC | COM | 032724106 | 580 | 26,992 | SH | DFND | 4 | 26,992 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 53 | 2,484 | SH | DFND | 15 | 0 | 0 | 2,484 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 188 | 34,892 | SH | DFND | 3 | 0 | 0 | 34,892 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 489 | 90,601 | SH | DFND | 4 | 90,601 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 108 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
ANDERSONS INC | COM | 034164103 | 455 | 18,565 | SH | DFND | 3 | 0 | 0 | 18,565 | |
ANDERSONS INC | COM | 034164103 | 1,332 | 54,333 | SH | DFND | 4 | 54,333 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 153 | 6,255 | SH | DFND | 13 | 0 | 0 | 6,255 | |
ANDERSONS INC | COM | 034164103 | 24 | 986 | SH | DFND | 15 | 0 | 0 | 986 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 9 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 401 | 21,456 | SH | DFND | 15 | 1 | 0 | 21,455 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,261 | 74,909 | SH | DFND | 13 | 0 | 0 | 74,909 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 469 | 27,830 | SH | DFND | 15 | 1 | 0 | 27,829 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 436 | 33,068 | SH | DFND | 3 | 0 | 0 | 33,068 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 443 | 33,575 | SH | DFND | 4 | 33,575 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 8 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 612 | 46,385 | SH | DFND | 15 | 0 | 0 | 46,385 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17,965 | 1,171,876 | SH | DFND | 3 | 204,267 | 0 | 967,609 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,065 | 69,480 | SH | DFND | 4 | 69,480 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 565 | SH | DFND | 15 | 1 | 0 | 564 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17,035 | 753,099 | SH | DFND | 3 | 0 | 0 | 753,099 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 16 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 46 | 2,034 | SH | DFND | 15 | 0 | 0 | 2,034 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,257 | 17,985 | SH | DFND | 3 | 17,985 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,586 | 51,290 | SH | DFND | 4 | 51,215 | 75 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,827 | 169,174 | SH | DFND | 13 | 0 | 0 | 169,174 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77,239 | 1,104,838 | SH | DFND | 15 | 6 | 0 | 1,104,833 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 164 | 5,656 | SH | DFND | 3 | 0 | 0 | 5,656 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 433 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 634 | SH | DFND | 13 | 0 | 0 | 634 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 420 | 14,480 | SH | DFND | 15 | 0 | 0 | 14,480 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 390 | 8,626 | SH | DFND | 3 | 0 | 0 | 8,626 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,001 | 22,124 | SH | DFND | 4 | 22,124 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 303 | 6,684 | SH | DFND | 13 | 0 | 0 | 6,684 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,171 | 158,436 | SH | DFND | 15 | 0 | 0 | 158,436 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177,156 | 20,965,193 | SH | DFND | 3 | 2,209,512 | 0 | 18,755,681 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,424 | 760,253 | SH | DFND | 4 | 760,253 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 373 | 44,135 | SH | DFND | 5 | 21,219 | 0 | 22,916 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 86 | 10,161 | SH | OTR | 5 | 0 | 0 | 10,161 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,290 | 152,669 | SH | DFND | 13 | 0 | 0 | 152,669 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,190 | 1,442,610 | SH | DFND | 15 | 1 | 0 | 1,442,609 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 291 | 11,627 | SH | DFND | 4 | 11,627 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,124 | 85,553 | SH | DFND | 3 | 1,718 | 0 | 83,835 | |
ANSYS INC | COM | 03662Q105 | 25,896 | 71,181 | SH | DFND | 4 | 71,016 | 165 | 0 | |
ANSYS INC | COM | 03662Q105 | 26,239 | 72,124 | SH | DFND | 13 | 0 | 0 | 72,124 | |
ANSYS INC | COM | 03662Q105 | 63,271 | 173,918 | SH | DFND | 15 | 11 | 0 | 173,907 | |
ANSYS INC | COM | 03662Q105 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 717 | 179,578 | SH | DFND | 3 | 2,815 | 0 | 176,763 | |
ANTARES PHARMA INC | COM | 036642106 | 1,003 | 251,300 | SH | DFND | 4 | 251,300 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 6 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ANTERIX INC | COM | 03676C100 | 415 | 11,042 | SH | DFND | 4 | 11,042 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 24 | 631 | SH | DFND | 13 | 0 | 0 | 631 | |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,770 | 2,434,456 | SH | DFND | 3 | 1,232,222 | 0 | 1,202,234 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 302 | 39,184 | SH | DFND | 4 | 39,184 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 608 | 78,879 | SH | DFND | 15 | 1 | 0 | 78,878 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 670 | 122,862 | SH | DFND | 3 | 0 | 0 | 122,862 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,627 | 482,039 | SH | DFND | 4 | 482,039 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 719 | 131,936 | SH | DFND | 15 | 0 | 0 | 131,936 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48,674 | 151,590 | SH | DFND | 3 | 12,351 | 0 | 139,239 | |
ANTHEM INC | COM | 036752103 | 97,282 | 302,974 | SH | DFND | 4 | 302,823 | 151 | 0 | |
ANTHEM INC | COM | 036752103 | 5,023 | 15,644 | SH | DFND | 5 | 5,168 | 0 | 10,476 | |
ANTHEM INC | COM | 036752103 | 1,973 | 6,144 | SH | OTR | 5 | 0 | 0 | 6,144 | |
ANTHEM INC | COM | 036752103 | 17,781 | 55,377 | SH | DFND | 13 | 0 | 0 | 55,377 | |
ANTHEM INC | COM | 036752103 | 86,788 | 270,290 | SH | DFND | 15 | 1 | 0 | 270,290 | |
ANTHEM INC | COM | 036752103 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 151 | 55,720 | SH | DFND | 3 | 0 | 0 | 55,720 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 456 | 168,268 | SH | DFND | 4 | 168,268 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 115 | 42,600 | SH | DFND | 15 | 0 | 0 | 42,600 | |
AON PLC | SHS CL A | G0403H108 | 12,375 | 58,574 | SH | DFND | 3 | 2,388 | 0 | 56,186 | |
AON PLC | SHS CL A | G0403H108 | 48,259 | 228,421 | SH | DFND | 4 | 228,321 | 100 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,258 | 29,621 | SH | DFND | 13 | 0 | 0 | 29,621 | |
AON PLC | SHS CL A | G0403H108 | 50,284 | 238,008 | SH | DFND | 15 | 1 | 0 | 238,007 | |
AON PLC | SHS CL A | G0403H108 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,309 | 92,243 | SH | DFND | 3 | 3,335 | 0 | 88,908 | |
APACHE CORP | COM | 037411105 | 3,905 | 275,170 | SH | DFND | 4 | 275,170 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 605 | 42,661 | SH | DFND | 13 | 0 | 0 | 42,661 | |
APACHE CORP | COM | 037411105 | 509 | 35,898 | SH | DFND | 15 | 3 | 0 | 35,895 | |
APACHE CORP | COM | 037411105 | 3 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,105 | 28,770 | SH | DFND | 4 | 28,715 | 0 | 55 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 494 | 12,862 | SH | DFND | 15 | 0 | 0 | 12,862 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 174 | 32,951 | SH | DFND | 3 | 0 | 0 | 32,951 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 285 | 53,964 | SH | DFND | 4 | 53,909 | 0 | 55 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 394 | 74,602 | SH | DFND | 15 | 1 | 0 | 74,601 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 30 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,572 | 44,972 | SH | DFND | 4 | 44,972 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68 | 1,189 | SH | DFND | 15 | 0 | 0 | 1,189 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 100 | 1,746 | SH | DFND | 24 | 1,746 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 206 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,897 | 1,727,000 | PRN | DFND | 15 | 0 | 0 | 1,727,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 10,709 | 6,383,000 | PRN | DFND | 24 | 6,383,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 23 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 169 | 11,270 | SH | DFND | 15 | 0 | 0 | 11,270 | |
APHRIA INC | COM | 03765K104 | 1 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
APHRIA INC | COM | 03765K104 | 16 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
API GROUP CORP | COM STK | 00187Y100 | 56,902 | 3,135,074 | SH | DFND | 3 | 452,582 | 0 | 2,682,492 | |
API GROUP CORP | COM STK | 00187Y100 | 4,441 | 244,693 | SH | DFND | 4 | 244,693 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
API GROUP CORP | COM STK | 00187Y100 | 10 | 553 | SH | DFND | 13 | 0 | 0 | 553 | |
API GROUP CORP | COM STK | 00187Y100 | 2,329 | 128,328 | SH | DFND | 15 | 0 | 0 | 128,328 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 522 | 16,468 | SH | DFND | 3 | 0 | 0 | 16,468 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,538 | 48,556 | SH | DFND | 4 | 48,556 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,294 | 72,417 | SH | DFND | 13 | 0 | 0 | 72,417 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 29 | 913 | SH | DFND | 15 | 1 | 0 | 912 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 27,624 | 2,473,024 | SH | DFND | 3 | 446,630 | 0 | 2,026,394 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,927 | 262,000 | SH | DFND | 4 | 262,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 173 | 15,474 | SH | DFND | 13 | 0 | 0 | 15,474 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 461 | 41,287 | SH | DFND | 15 | 1 | 0 | 41,286 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 166 | 174,000 | PRN | DFND | 15 | 0 | 0 | 174,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 46 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,640 | 33,479 | SH | DFND | 3 | 1,800 | 0 | 31,679 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,784 | 56,842 | SH | DFND | 4 | 56,842 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,501 | 173,568 | SH | DFND | 13 | 0 | 0 | 173,568 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,846 | 446,020 | SH | DFND | 15 | 1 | 0 | 446,019 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 22,986 | 2,163,355 | SH | DFND | 3 | 411,049 | 0 | 1,752,306 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 167 | 15,708 | SH | DFND | 4 | 15,708 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 46 | 4,343 | SH | DFND | 13 | 0 | 0 | 4,343 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 269 | 25,323 | SH | DFND | 15 | 0 | 0 | 25,323 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 300 | 16,403 | SH | DFND | 3 | 0 | 0 | 16,403 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 571 | 31,230 | SH | DFND | 4 | 31,230 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 428 | 29,714 | SH | DFND | 13 | 0 | 0 | 29,714 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,437 | 377,580 | SH | DFND | 15 | 772 | 0 | 376,808 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,209 | 83,481 | SH | DFND | 13 | 0 | 0 | 83,481 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,133 | 423,558 | SH | DFND | 15 | 858 | 0 | 422,700 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,746 | 9,696 | SH | DFND | 3 | 0 | 0 | 9,696 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,368 | 24,261 | SH | DFND | 4 | 24,261 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 321 | 1,782 | SH | DFND | 13 | 0 | 0 | 1,782 | |
APPFOLIO INC | COM CL A | 03783C100 | 168 | 932 | SH | DFND | 15 | 0 | 0 | 932 | |
APPIAN CORP | CL A | 03782L101 | 3,770 | 23,261 | SH | DFND | 3 | 0 | 0 | 23,261 | |
APPIAN CORP | CL A | 03782L101 | 8,735 | 53,891 | SH | DFND | 4 | 53,891 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 337 | 2,077 | SH | DFND | 13 | 0 | 0 | 2,077 | |
APPIAN CORP | CL A | 03782L101 | 1,326 | 8,181 | SH | DFND | 15 | 0 | 0 | 8,181 | |
APPIAN CORP | CL A | 03782L101 | 38 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 617 | 47,769 | SH | DFND | 3 | 0 | 0 | 47,769 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,853 | 143,519 | SH | DFND | 4 | 143,519 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 119 | 9,240 | SH | DFND | 13 | 0 | 0 | 9,240 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 462 | 35,803 | SH | DFND | 15 | 1 | 0 | 35,802 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,149 | 88,971 | SH | DFND | 24 | 88,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,061,525 | 8,000,037 | SH | DFND | 3 | 1,337,244 | 0 | 6,662,793 | |
APPLE INC | COM | 037833100 | 3,826,098 | 28,834,864 | SH | DFND | 4 | 28,742,840 | 60,472 | 31,552 | |
APPLE INC | COM | 037833100 | 37,214 | 483,600 | SH | Call | DFND | 4 | 483,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,215 | 1,605,020 | SH | Put | DFND | 4 | 1,605,020 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,533 | 245,178 | SH | DFND | 5 | 138,903 | 0 | 106,275 | |
APPLE INC | COM | 037833100 | 7,364 | 55,500 | SH | OTR | 5 | 0 | 0 | 55,500 | |
APPLE INC | COM | 037833100 | 905,824 | 6,826,621 | SH | DFND | 13 | 0 | 0 | 6,826,621 | |
APPLE INC | COM | 037833100 | 5,174,804 | 38,999,200 | SH | DFND | 15 | 61 | 0 | 38,999,139 | |
APPLE INC | COM | 037833100 | 91 | 82,600 | SH | Put | DFND | 15 | 0 | 0 | 82,600 |
APPLE INC | COM | 037833100 | 25,043 | 188,733 | SH | DFND | 17 | 188,733 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,393 | 78,323 | SH | DFND | 24 | 78,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 405 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 35 | 6,769 | SH | DFND | 13 | 0 | 0 | 6,769 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 57 | 13,879 | SH | DFND | 3 | 0 | 0 | 13,879 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 113 | 27,734 | SH | DFND | 4 | 27,734 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 13 | 3,150 | SH | DFND | 13 | 0 | 0 | 3,150 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 616 | 150,676 | SH | DFND | 15 | 0 | 0 | 150,676 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 903 | 11,578 | SH | DFND | 3 | 177 | 0 | 11,401 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,615 | 71,998 | SH | DFND | 4 | 71,998 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 192 | SH | DFND | 13 | 0 | 0 | 192 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 398 | 5,098 | SH | DFND | 15 | 1 | 0 | 5,097 | |
APPLIED MATLS INC | COM | 038222105 | 24,393 | 282,653 | SH | DFND | 3 | 53,009 | 0 | 229,644 | |
APPLIED MATLS INC | COM | 038222105 | 51,051 | 591,554 | SH | DFND | 4 | 591,511 | 43 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36,239 | 419,919 | SH | DFND | 13 | 0 | 0 | 419,919 | |
APPLIED MATLS INC | COM | 038222105 | 126,407 | 1,464,741 | SH | DFND | 15 | 1 | 0 | 1,464,739 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 372 | 4,306 | SH | DFND | 24 | 4,306 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 249 | 8,095 | SH | DFND | 4 | 8,095 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 90 | 10,599 | SH | DFND | 3 | 0 | 0 | 10,599 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 313 | 36,836 | SH | DFND | 4 | 36,836 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 104 | 12,200 | SH | DFND | 15 | 0 | 0 | 12,200 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 215 | 9,783 | SH | DFND | 4 | 9,783 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 27 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 218,677 | 1,597,464 | SH | DFND | 3 | 395,627 | 0 | 1,201,837 | |
APTARGROUP INC | COM | 038336103 | 10,174 | 74,322 | SH | DFND | 4 | 74,217 | 105 | 0 | |
APTARGROUP INC | COM | 038336103 | 316 | 2,312 | SH | DFND | 5 | 1,081 | 0 | 1,231 | |
APTARGROUP INC | COM | 038336103 | 71 | 521 | SH | OTR | 5 | 0 | 0 | 521 | |
APTARGROUP INC | COM | 038336103 | 2,050 | 14,972 | SH | DFND | 13 | 0 | 0 | 14,972 | |
APTARGROUP INC | COM | 038336103 | 21,020 | 153,552 | SH | DFND | 15 | 1 | 0 | 153,552 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 52 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 4 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTINYX INC | COM | 03836N103 | 54 | 15,530 | SH | DFND | 3 | 0 | 0 | 15,530 | |
APTINYX INC | COM | 03836N103 | 123 | 35,446 | SH | DFND | 4 | 35,446 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 347,377 | 2,666,183 | SH | DFND | 3 | 331,715 | 0 | 2,334,468 | |
APTIV PLC | SHS | G6095L109 | 37,499 | 287,812 | SH | DFND | 4 | 287,810 | 0 | 2 | |
APTIV PLC | SHS | G6095L109 | 5,387 | 41,344 | SH | DFND | 5 | 35,151 | 0 | 6,193 | |
APTIV PLC | SHS | G6095L109 | 9,690 | 74,371 | SH | OTR | 5 | 0 | 0 | 74,371 | |
APTIV PLC | SHS | G6095L109 | 4,656 | 35,737 | SH | DFND | 13 | 0 | 0 | 35,737 | |
APTIV PLC | SHS | G6095L109 | 31,445 | 241,345 | SH | DFND | 15 | 0 | 0 | 241,345 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 5 | 2,083 | SH | DFND | 15 | 0 | 0 | 2,083 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 291 | 40,455 | SH | DFND | 3 | 991 | 0 | 39,464 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 414 | 57,494 | SH | DFND | 4 | 57,494 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 14 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 2 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 103 | 11,803 | SH | DFND | 3 | 0 | 0 | 11,803 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 105 | 11,999 | SH | DFND | 4 | 11,999 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4 | 478 | SH | DFND | 13 | 0 | 0 | 478 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 224 | SH | DFND | 15 | 2 | 0 | 222 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 88 | 16,357 | SH | DFND | 3 | 0 | 0 | 16,357 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 130 | 24,284 | SH | DFND | 4 | 24,284 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 112 | 21,000 | SH | DFND | 15 | 0 | 0 | 21,000 | |
ARAMARK | COM | 03852U106 | 1,615 | 41,979 | SH | DFND | 3 | 0 | 0 | 41,979 | |
ARAMARK | COM | 03852U106 | 2,903 | 75,434 | SH | DFND | 4 | 75,434 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 542 | 14,088 | SH | DFND | 13 | 0 | 0 | 14,088 | |
ARAMARK | COM | 03852U106 | 5,696 | 148,027 | SH | DFND | 15 | 0 | 0 | 148,027 | |
ARAMARK | COM | 03852U106 | 2,081 | 54,068 | SH | DFND | 24 | 54,068 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 20,400 | SH | Put | DFND | 24 | 20,400 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 140 | 24,847 | SH | DFND | 3 | 351 | 0 | 24,496 | |
ARAVIVE INC | COM | 03890D108 | 38 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 80 | 14,250 | SH | DFND | 13 | 0 | 0 | 14,250 | |
ARAVIVE INC | COM | 03890D108 | 24 | 4,230 | SH | DFND | 15 | 0 | 0 | 4,230 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,117 | 290,366 | SH | DFND | 3 | 138,138 | 0 | 152,228 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,650 | 186,904 | SH | DFND | 4 | 186,904 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 21 | 1,506 | SH | DFND | 13 | 0 | 0 | 1,506 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 813 | 57,305 | SH | DFND | 15 | 1 | 0 | 57,304 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 5,656 | 5,023,000 | PRN | DFND | 24 | 5,023,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 3,712 | SH | DFND | 15 | 0 | 0 | 3,712 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 78 | 31,000 | SH | DFND | 15 | 0 | 0 | 31,000 | |
ARCBEST CORP | COM | 03937C105 | 13,645 | 319,783 | SH | DFND | 3 | 156,514 | 0 | 163,269 | |
ARCBEST CORP | COM | 03937C105 | 2,226 | 52,173 | SH | DFND | 4 | 52,173 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 273 | 6,405 | SH | DFND | 13 | 0 | 0 | 6,405 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 43 | 1,887 | SH | DFND | 13 | 0 | 0 | 1,887 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,399 | 104,744 | SH | DFND | 15 | 0 | 0 | 104,744 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 347,874 | 9,644,404 | SH | DFND | 3 | 1,023,470 | 0 | 8,620,934 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,748 | 381,156 | SH | DFND | 4 | 380,397 | 759 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 716 | 19,853 | SH | DFND | 5 | 9,743 | 0 | 10,110 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,185 | 88,303 | SH | OTR | 5 | 0 | 0 | 88,303 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,576 | 71,405 | SH | DFND | 13 | 0 | 0 | 71,405 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,868 | 1,077,559 | SH | DFND | 15 | 1 | 0 | 1,077,558 | |
ARCH RESOURCES INC | CL A | 03940R107 | 469 | 10,714 | SH | DFND | 3 | 0 | 0 | 10,714 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,493 | 56,964 | SH | DFND | 4 | 56,964 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 694 | 15,858 | SH | DFND | 13 | 0 | 0 | 15,858 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,305 | 184,588 | SH | DFND | 3 | 21,103 | 0 | 163,485 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,292 | 918,300 | SH | DFND | 4 | 917,070 | 0 | 1,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,162 | 102,395 | SH | DFND | 13 | 0 | 0 | 102,395 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,958 | 872,002 | SH | DFND | 15 | 2 | 0 | 872,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162 | 3,222 | SH | DFND | 24 | 3,222 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 856 | 98,801 | SH | DFND | 3 | 0 | 0 | 98,801 | |
ARCHROCK INC | COM | 03957W106 | 2,168 | 250,313 | SH | DFND | 4 | 249,458 | 855 | 0 | |
ARCHROCK INC | COM | 03957W106 | 528 | 60,932 | SH | DFND | 13 | 0 | 0 | 60,932 | |
ARCHROCK INC | COM | 03957W106 | 5,477 | 632,450 | SH | DFND | 15 | 0 | 0 | 632,450 | |
ARCIMOTO INC | COM | 039587100 | 2 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 2 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
ARCIMOTO INC | COM | 039587100 | 11 | 795 | SH | DFND | 15 | 0 | 0 | 795 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,161 | 72,525 | SH | DFND | 3 | 0 | 0 | 72,525 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,341 | 212,778 | SH | DFND | 4 | 212,653 | 125 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 373 | 12,516 | SH | DFND | 13 | 0 | 0 | 12,516 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,068 | 35,844 | SH | DFND | 15 | 2 | 0 | 35,842 | |
ARCONIC CORPORATION | COM | 03966V107 | 33 | 1,095 | SH | DFND | 24 | 1,095 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 52 | 10,295 | SH | DFND | 15 | 1 | 0 | 10,294 | |
ARCOSA INC | COM | 039653100 | 1,771 | 32,236 | SH | DFND | 3 | 0 | 0 | 32,236 | |
ARCOSA INC | COM | 039653100 | 5,563 | 101,268 | SH | DFND | 4 | 101,268 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 69 | 1,254 | SH | DFND | 13 | 0 | 0 | 1,254 | |
ARCOSA INC | COM | 039653100 | 6,262 | 113,992 | SH | DFND | 15 | 1 | 0 | 113,991 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 678 | 15,635 | SH | DFND | 3 | 174 | 0 | 15,461 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,140 | 26,271 | SH | DFND | 4 | 26,271 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 472 | 10,874 | SH | DFND | 13 | 0 | 0 | 10,874 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,843 | 88,592 | SH | DFND | 15 | 0 | 0 | 88,592 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,022 | 39,361 | SH | DFND | 3 | 0 | 0 | 39,361 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,774 | 68,340 | SH | DFND | 4 | 68,340 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 17,137 | 609,203 | SH | DFND | 3 | 46,447 | 0 | 562,756 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 941 | 33,453 | SH | DFND | 4 | 33,453 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ARDAGH GROUP S A | CL A | L0223L101 | 315 | 18,275 | SH | DFND | 3 | 7,068 | 0 | 11,207 | |
ARDAGH GROUP S A | CL A | L0223L101 | 269 | 15,630 | SH | DFND | 4 | 15,630 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ARDAGH GROUP S A | CL A | L0223L101 | 141 | 8,194 | SH | DFND | 15 | 0 | 0 | 8,194 | |
ARDELYX INC | COM | 039697107 | 65 | 10,094 | SH | DFND | 3 | 0 | 0 | 10,094 | |
ARDELYX INC | COM | 039697107 | 478 | 73,858 | SH | DFND | 4 | 73,858 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 10 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 113 | 34,495 | SH | DFND | 3 | 1,233 | 0 | 33,262 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 140 | 42,754 | SH | DFND | 4 | 42,754 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18,008 | 234,384 | SH | DFND | 3 | 20,761 | 0 | 213,623 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,405 | 70,356 | SH | DFND | 4 | 70,356 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 195 | 2,534 | SH | DFND | 13 | 0 | 0 | 2,534 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,364 | 17,753 | SH | DFND | 15 | 0 | 0 | 17,753 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,614 | 273,164 | SH | DFND | 3 | 0 | 0 | 273,164 | |
ARES CAPITAL CORP | COM | 04010L103 | 33 | 1,930 | SH | DFND | 4 | 382 | 1,548 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,791 | 342,845 | SH | DFND | 13 | 0 | 0 | 342,845 | |
ARES CAPITAL CORP | COM | 04010L103 | 42,974 | 2,544,334 | SH | DFND | 15 | 12 | 0 | 2,544,322 | |
ARES CAPITAL CORP | COM | 04010L103 | 142 | 8,406 | SH | DFND | 24 | 8,406 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 66 | 64,000 | PRN | DFND | 15 | 0 | 0 | 64,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 129 | 123,000 | PRN | DFND | 15 | 0 | 0 | 123,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 233 | 19,522 | SH | DFND | 3 | 0 | 0 | 19,522 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 678 | 56,944 | SH | DFND | 4 | 56,944 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,203 | 184,965 | SH | DFND | 15 | 1 | 0 | 184,964 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,890 | 132,283 | SH | DFND | 13 | 0 | 0 | 132,283 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,125 | 288,642 | SH | DFND | 15 | 2 | 0 | 288,640 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,384 | 50,665 | SH | DFND | 3 | 12,100 | 0 | 38,565 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,882 | 40,008 | SH | DFND | 4 | 40,008 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,964 | 63,007 | SH | DFND | 13 | 0 | 0 | 63,007 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,042 | 234,681 | SH | DFND | 15 | 0 | 0 | 234,681 | |
ARGAN INC | COM | 04010E109 | 180 | 4,036 | SH | DFND | 3 | 0 | 0 | 4,036 | |
ARGAN INC | COM | 04010E109 | 967 | 21,735 | SH | DFND | 4 | 21,735 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 583 | 1,982 | SH | DFND | 13 | 0 | 0 | 1,982 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,476 | 25,421 | SH | DFND | 15 | 0 | 0 | 25,421 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 873 | 19,972 | SH | DFND | 3 | 0 | 0 | 19,972 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,477 | 56,690 | SH | DFND | 4 | 56,690 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 474 | 10,844 | SH | DFND | 13 | 0 | 0 | 10,844 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,960 | 67,735 | SH | DFND | 15 | 1 | 0 | 67,734 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,064 | 44,961 | SH | DFND | 3 | 9,580 | 0 | 35,381 | |
ARISTA NETWORKS INC | COM | 040413106 | 56,955 | 196,012 | SH | DFND | 4 | 195,859 | 17 | 136 | |
ARISTA NETWORKS INC | COM | 040413106 | 135 | 41,900 | SH | Put | DFND | 4 | 41,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,776 | 6,111 | SH | DFND | 13 | 0 | 0 | 6,111 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,702 | 54,039 | SH | DFND | 15 | 0 | 0 | 54,039 | |
ARISTA NETWORKS INC | COM | 040413106 | 340 | 1,170 | SH | DFND | 24 | 1,170 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,051 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 102 | 818 | SH | DFND | 13 | 0 | 0 | 818 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,388 | 27,216 | SH | DFND | 15 | 3 | 0 | 27,213 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 373 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11,093 | 145,410 | SH | DFND | 13 | 0 | 0 | 145,410 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16,202 | 212,377 | SH | DFND | 15 | 2 | 0 | 212,376 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 80 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,993 | 64,257 | SH | DFND | 13 | 0 | 0 | 64,257 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 51,300 | 550,073 | SH | DFND | 15 | 1 | 0 | 550,072 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 48 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,072 | 7,327 | SH | DFND | 15 | 0 | 0 | 7,327 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 13 | 407 | SH | DFND | 15 | 0 | 0 | 407 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15 | 311 | SH | DFND | 13 | 0 | 0 | 311 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 13 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 76 | 20,116 | SH | DFND | 3 | 0 | 0 | 20,116 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 251 | 66,462 | SH | DFND | 4 | 66,462 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 12 | 3,196 | SH | DFND | 15 | 1 | 0 | 3,195 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 697 | 89,528 | SH | DFND | 3 | 2,291 | 0 | 87,237 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,010 | 129,617 | SH | DFND | 4 | 129,617 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 44 | 5,686 | SH | DFND | 15 | 0 | 0 | 5,686 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,837 | 431,095 | SH | DFND | 3 | 120,744 | 0 | 310,351 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,141 | 101,669 | SH | DFND | 4 | 101,669 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 540 | 48,128 | SH | DFND | 15 | 1 | 0 | 48,128 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 475 | 44,062 | SH | DFND | 3 | 0 | 0 | 44,062 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,201 | 111,267 | SH | DFND | 4 | 111,267 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 76 | 7,087 | SH | DFND | 15 | 0 | 0 | 7,087 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 25,799 | 346,810 | SH | DFND | 3 | 32,307 | 0 | 314,503 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,580 | 21,237 | SH | DFND | 4 | 21,237 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,038 | 13,948 | SH | DFND | 13 | 0 | 0 | 13,948 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 20,029 | 269,248 | SH | DFND | 15 | 1 | 0 | 269,247 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 653 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 143 | 3,320 | SH | DFND | 15 | 0 | 0 | 3,320 | |
ARROW ELECTRS INC | COM | 042735100 | 35,275 | 362,541 | SH | DFND | 3 | 214,969 | 0 | 147,572 | |
ARROW ELECTRS INC | COM | 042735100 | 3,248 | 33,380 | SH | DFND | 4 | 33,380 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,263 | 43,811 | SH | OTR | 5 | 0 | 0 | 43,811 | |
ARROW ELECTRS INC | COM | 042735100 | 279 | 2,866 | SH | DFND | 13 | 0 | 0 | 2,866 | |
ARROW ELECTRS INC | COM | 042735100 | 764 | 7,850 | SH | DFND | 15 | 1 | 0 | 7,849 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 349 | 26,352 | SH | DFND | 15 | 1 | 0 | 26,351 | |
ARROW FINL CORP | COM | 042744102 | 305 | 10,212 | SH | DFND | 3 | 0 | 0 | 10,212 | |
ARROW FINL CORP | COM | 042744102 | 741 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,387 | 46,358 | SH | DFND | 15 | 0 | 0 | 46,357 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 939 | 12,238 | SH | DFND | 3 | 185 | 0 | 12,053 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,442 | 83,952 | SH | DFND | 4 | 83,950 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,125 | 14,658 | SH | DFND | 13 | 0 | 0 | 14,658 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,834 | 154,229 | SH | DFND | 15 | 0 | 0 | 154,229 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 135 | 1,763 | SH | DFND | 24 | 1,763 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 762 | 20,560 | SH | DFND | 3 | 9,149 | 0 | 11,411 | |
ARTESIAN RES CORP | CL A | 043113208 | 545 | 14,686 | SH | DFND | 4 | 14,686 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 176 | 4,737 | SH | DFND | 15 | 1 | 0 | 4,736 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,125 | 141,546 | SH | DFND | 3 | 9,241 | 0 | 132,305 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,783 | 134,746 | SH | DFND | 4 | 134,292 | 454 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,633 | 32,432 | SH | OTR | 5 | 0 | 0 | 32,432 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,527 | 50,190 | SH | DFND | 13 | 0 | 0 | 50,190 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,469 | 446,346 | SH | DFND | 15 | 1 | 0 | 446,345 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 843 | 9,931 | SH | DFND | 3 | 0 | 0 | 9,931 | |
ARVINAS INC | COM | 04335A105 | 2,849 | 33,550 | SH | DFND | 4 | 33,550 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,848 | 45,312 | SH | DFND | 15 | 0 | 0 | 45,312 | |
ARVINAS INC | COM | 04335A105 | 2 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 66 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 550 | 25,150 | SH | DFND | 13 | 0 | 0 | 25,150 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,310 | 59,877 | SH | DFND | 15 | 1 | 0 | 59,877 | |
ASANA INC | CL A | 04342Y104 | 50 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 151 | 5,125 | SH | DFND | 13 | 0 | 0 | 5,125 | |
ASANA INC | CL A | 04342Y104 | 259 | 8,774 | SH | DFND | 15 | 0 | 0 | 8,774 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,481 | 17,026 | SH | DFND | 3 | 156 | 0 | 16,870 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,346 | 43,540 | SH | DFND | 4 | 43,540 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,833 | 12,579 | SH | DFND | 13 | 0 | 0 | 12,579 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 174 | 1,196 | SH | DFND | 15 | 0 | 0 | 1,196 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 556 | 3,334 | SH | DFND | 15 | 0 | 0 | 3,334 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 62 | 10,646 | SH | DFND | 13 | 0 | 0 | 10,646 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,031 | 518,995 | SH | DFND | 15 | 0 | 0 | 518,995 | |
ASGN INC | COM | 00191U102 | 65,017 | 778,370 | SH | DFND | 3 | 74,853 | 0 | 703,517 | |
ASGN INC | COM | 00191U102 | 14,403 | 172,434 | SH | DFND | 4 | 169,994 | 2,440 | 0 | |
ASGN INC | COM | 00191U102 | 2,147 | 25,706 | SH | DFND | 13 | 0 | 0 | 25,706 | |
ASGN INC | COM | 00191U102 | 14,538 | 174,041 | SH | DFND | 15 | 0 | 0 | 174,041 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 5 | 1,812 | SH | DFND | 15 | 1 | 0 | 1,811 | |
ASHFORD INC | COM | 044104107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 33 | SH | DFND | 15 | 1 | 0 | 32 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 752 | 9,494 | SH | DFND | 3 | 0 | 0 | 9,494 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,993 | 25,164 | SH | DFND | 4 | 25,164 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 308 | 3,883 | SH | DFND | 13 | 0 | 0 | 3,883 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,135 | 26,958 | SH | DFND | 15 | 1 | 0 | 26,956 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,940 | 34,734 | SH | DFND | 4 | 34,734 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,340 | 84,762 | SH | DFND | 13 | 0 | 0 | 84,762 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 190,047 | 389,665 | SH | DFND | 15 | 2 | 0 | 389,663 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 239 | 14,309 | SH | DFND | 3 | 0 | 0 | 14,309 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 579 | 34,664 | SH | DFND | 4 | 34,664 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1,183 | 106,333 | SH | DFND | 3 | 61,165 | 0 | 45,168 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 352 | 31,656 | SH | DFND | 4 | 31,656 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,347 | 10,339 | SH | DFND | 3 | 0 | 0 | 10,339 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,542 | 50,230 | SH | DFND | 4 | 49,899 | 331 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,178 | 70,462 | SH | DFND | 13 | 0 | 0 | 70,462 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 106,300 | 816,126 | SH | DFND | 15 | 33 | 0 | 816,094 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 283 | 42,218 | SH | DFND | 3 | 0 | 0 | 42,218 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 713 | 106,199 | SH | DFND | 4 | 106,199 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 134 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 179 | 29,608 | SH | DFND | 3 | 0 | 0 | 29,608 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 292 | 48,222 | SH | DFND | 4 | 48,222 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 1 | 1,699 | SH | DFND | 15 | 0 | 0 | 1,699 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 38,990 | 1,611,169 | SH | DFND | 3 | 112,696 | 0 | 1,498,473 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,225 | 91,953 | SH | DFND | 4 | 91,953 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 730 | 30,149 | SH | DFND | 5 | 30,149 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7 | 274 | SH | DFND | 13 | 0 | 0 | 274 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 109 | 4,505 | SH | DFND | 15 | 0 | 0 | 4,505 | |
ASSOCIATED BANC CORP | COM | 045487105 | 66,481 | 3,899,186 | SH | DFND | 3 | 713,719 | 0 | 3,185,467 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,161 | 244,036 | SH | DFND | 4 | 244,036 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
ASSOCIATED BANC CORP | COM | 045487105 | 51 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | |
ASSOCIATED BANC CORP | COM | 045487105 | 261 | 15,306 | SH | DFND | 15 | 1 | 0 | 15,305 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 12 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 125 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,155 | 15,821 | SH | DFND | 3 | 855 | 0 | 14,966 | |
ASSURANT INC | COM | 04621X108 | 12,025 | 88,278 | SH | DFND | 4 | 88,278 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,106 | 22,801 | SH | DFND | 13 | 0 | 0 | 22,801 | |
ASSURANT INC | COM | 04621X108 | 1,347 | 9,886 | SH | DFND | 15 | 0 | 0 | 9,886 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,585 | 50,343 | SH | DFND | 3 | 0 | 0 | 50,343 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,650 | 52,390 | SH | DFND | 4 | 52,390 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 33 | 1,053 | SH | DFND | 15 | 0 | 0 | 1,053 | |
ASTEC INDS INC | COM | 046224101 | 1,207 | 20,848 | SH | DFND | 3 | 0 | 0 | 20,848 | |
ASTEC INDS INC | COM | 046224101 | 2,742 | 47,367 | SH | DFND | 4 | 47,367 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ASTEC INDS INC | COM | 046224101 | 13 | 216 | SH | DFND | 15 | 0 | 0 | 216 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,821 | 36,419 | SH | DFND | 3 | 35,419 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 562 | 11,242 | SH | DFND | 4 | 10,638 | 604 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,621 | 232,471 | SH | DFND | 13 | 0 | 0 | 232,471 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,890 | 1,558,103 | SH | DFND | 15 | 2 | 0 | 1,558,101 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,783 | 75,672 | SH | DFND | 24 | 75,672 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 199,500 | SH | Call | DFND | 24 | 199,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 568 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 154 | 11,675 | SH | DFND | 3 | 0 | 0 | 11,675 | |
ASTRONICS CORP | COM | 046433108 | 510 | 38,544 | SH | DFND | 4 | 38,544 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
ASTRONICS CORP | COM | 046433108 | 6 | 481 | SH | DFND | 15 | 1 | 0 | 480 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
ASURE SOFTWARE INC | COM | 04649U102 | 83 | 11,707 | SH | DFND | 3 | 0 | 0 | 11,707 | |
ASURE SOFTWARE INC | COM | 04649U102 | 118 | 16,590 | SH | DFND | 4 | 16,590 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,046 | 67,683 | SH | DFND | 4 | 67,683 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 70 | 4,526 | SH | DFND | 15 | 0 | 0 | 4,526 | |
AT&T INC | COM | 00206R102 | 215,364 | 7,488,310 | SH | DFND | 3 | 2,951,324 | 0 | 4,536,986 | |
AT&T INC | COM | 00206R102 | 359,176 | 12,488,744 | SH | DFND | 4 | 12,426,136 | 33,569 | 29,039 | |
AT&T INC | COM | 00206R102 | 10 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 428 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,907 | 135,836 | SH | DFND | 5 | 43,751 | 0 | 92,085 | |
AT&T INC | COM | 00206R102 | 1,462 | 50,826 | SH | OTR | 5 | 0 | 0 | 50,826 | |
AT&T INC | COM | 00206R102 | 120,311 | 4,183,270 | SH | DFND | 13 | 0 | 0 | 4,183,270 | |
AT&T INC | COM | 00206R102 | 786,581 | 27,349,815 | SH | DFND | 15 | 86 | 0 | 27,349,729 | |
AT&T INC | COM | 00206R102 | 53 | 52,800 | SH | Put | DFND | 15 | 0 | 0 | 52,800 |
AT&T INC | COM | 00206R102 | 2,313 | 80,409 | SH | DFND | 17 | 80,409 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,819 | 167,558 | SH | DFND | 24 | 167,558 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54 | 221,300 | SH | Call | DFND | 24 | 221,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,012 | 498,000 | SH | Put | DFND | 24 | 498,000 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,583 | 131,587 | SH | DFND | 3 | 20,312 | 0 | 111,275 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,247 | 63,521 | SH | DFND | 4 | 63,521 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 486 | SH | DFND | 13 | 0 | 0 | 486 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 52 | 2,648 | SH | DFND | 15 | 0 | 0 | 2,648 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 314 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,129 | 26,167 | SH | DFND | 3 | 2,032 | 0 | 24,135 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,443 | 33,450 | SH | DFND | 4 | 33,450 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 105 | 2,427 | SH | DFND | 13 | 0 | 0 | 2,427 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,282 | 29,716 | SH | DFND | 15 | 0 | 0 | 29,716 | |
ATHENEX INC | COM | 04685N103 | 559 | 50,567 | SH | DFND | 3 | 0 | 0 | 50,567 | |
ATHENEX INC | COM | 04685N103 | 1,068 | 96,595 | SH | DFND | 4 | 96,595 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 10 | 865 | SH | DFND | 13 | 0 | 0 | 865 | |
ATHENEX INC | COM | 04685N103 | 1,446 | 130,759 | SH | DFND | 15 | 0 | 0 | 130,759 | |
ATHERSYS INC NEW | COM | 04744L106 | 181 | 103,244 | SH | DFND | 3 | 0 | 0 | 103,244 | |
ATHERSYS INC NEW | COM | 04744L106 | 412 | 235,355 | SH | DFND | 4 | 235,355 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 32 | 18,000 | SH | DFND | 13 | 0 | 0 | 18,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 29 | 16,300 | SH | DFND | 15 | 0 | 0 | 16,300 | |
ATHIRA PHARMA INC | COM | 04746L104 | 229 | 6,678 | SH | DFND | 4 | 6,678 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 21 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ATHIRA PHARMA INC | COM | 04746L104 | 74 | 2,150 | SH | DFND | 15 | 0 | 0 | 2,150 | |
ATKORE INTL GROUP INC | COM | 047649108 | 115,843 | 2,817,879 | SH | DFND | 3 | 532,796 | 0 | 2,285,083 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,910 | 95,102 | SH | DFND | 4 | 95,102 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ATKORE INTL GROUP INC | COM | 047649108 | 130 | 3,156 | SH | DFND | 13 | 0 | 0 | 3,156 | |
ATKORE INTL GROUP INC | COM | 047649108 | 565 | 13,755 | SH | DFND | 15 | 0 | 0 | 13,755 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 504 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 243 | 15,236 | SH | DFND | 3 | 0 | 0 | 15,236 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 601 | 37,741 | SH | DFND | 4 | 37,741 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 11 | 702 | SH | DFND | 13 | 0 | 0 | 702 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 38 | 2,390 | SH | DFND | 15 | 0 | 0 | 2,390 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 898 | 427,506 | SH | DFND | 3 | 242,716 | 0 | 184,790 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 247 | 117,754 | SH | DFND | 4 | 117,754 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1 | 303 | SH | DFND | 13 | 0 | 0 | 303 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 8 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,900 | 330,917 | SH | DFND | 3 | 91,154 | 0 | 239,763 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,912 | 149,114 | SH | DFND | 4 | 149,114 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 224 | 6,810 | SH | DFND | 13 | 0 | 0 | 6,810 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,692 | 112,095 | SH | DFND | 15 | 1 | 0 | 112,094 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 49 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 25 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 189 | 4,980 | SH | DFND | 15 | 0 | 0 | 4,980 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 124 | 5,036 | SH | DFND | 3 | 0 | 0 | 5,036 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 187 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 11 | 460 | SH | DFND | 15 | 0 | 0 | 460 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 993 | 18,199 | SH | DFND | 3 | 0 | 0 | 18,199 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,146 | 57,675 | SH | DFND | 4 | 57,675 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,102 | 20,199 | SH | DFND | 15 | 0 | 0 | 20,199 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 116 | 112,000 | PRN | DFND | 13 | 0 | 0 | 112,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,779 | 1,714,500 | PRN | DFND | 15 | 0 | 0 | 1,714,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,113 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 607 | 535,000 | PRN | DFND | 15 | 0 | 0 | 535,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 144 | 127,000 | PRN | DFND | 24 | 127,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 248 | 22,900 | SH | DFND | 3 | 22,900 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 17 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 30 | 2,795 | SH | DFND | 13 | 0 | 0 | 2,795 | |
ATLAS CORP | SHARES | Y0436Q109 | 183 | 16,907 | SH | DFND | 15 | 0 | 0 | 16,907 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 30 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 172,289 | 736,686 | SH | DFND | 3 | 106,630 | 0 | 630,056 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,224 | 13,786 | SH | DFND | 4 | 13,786 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,820 | 33,439 | SH | DFND | 5 | 30,099 | 0 | 3,340 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,062 | 51,575 | SH | OTR | 5 | 0 | 0 | 51,575 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,987 | 29,876 | SH | DFND | 13 | 0 | 0 | 29,876 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 56,463 | 241,430 | SH | DFND | 15 | 0 | 0 | 241,430 | |
ATMOS ENERGY CORP | COM | 049560105 | 51,498 | 539,643 | SH | DFND | 3 | 258,369 | 0 | 281,274 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,030 | 147,015 | SH | DFND | 4 | 146,997 | 18 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,910 | 344,857 | SH | DFND | 13 | 0 | 0 | 344,857 | |
ATMOS ENERGY CORP | COM | 049560105 | 45,658 | 478,442 | SH | DFND | 15 | 3 | 0 | 478,439 | |
ATMOS ENERGY CORP | COM | 049560105 | 135 | 1,411 | SH | DFND | 24 | 1,411 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 779 | 18,652 | SH | DFND | 3 | 11,280 | 0 | 7,372 | |
ATN INTL INC | COM | 00215F107 | 849 | 20,322 | SH | DFND | 4 | 20,322 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 13 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 140 | 8,728 | SH | DFND | 4 | 8,728 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 133 | 8,264 | SH | DFND | 3 | 0 | 0 | 8,264 | |
ATRECA INC | CL A COM | 04965G109 | 456 | 28,218 | SH | DFND | 4 | 28,218 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 58 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
ATRECA INC | CL A COM | 04965G109 | 36 | 2,225 | SH | DFND | 15 | 0 | 0 | 2,225 | |
ATRICURE INC | COM | 04963C209 | 1,436 | 25,799 | SH | DFND | 3 | 0 | 0 | 25,799 | |
ATRICURE INC | COM | 04963C209 | 4,721 | 84,807 | SH | DFND | 4 | 84,807 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 350 | 6,283 | SH | DFND | 13 | 0 | 0 | 6,283 | |
ATRICURE INC | COM | 04963C209 | 5,818 | 104,510 | SH | DFND | 15 | 0 | 0 | 104,510 | |
ATRION CORP | COM | 049904105 | 1,125 | 1,751 | SH | DFND | 3 | 736 | 0 | 1,015 | |
ATRION CORP | COM | 049904105 | 1,870 | 2,912 | SH | DFND | 4 | 2,899 | 13 | 0 | |
ATRION CORP | COM | 049904105 | 23 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
ATRION CORP | COM | 049904105 | 275 | 428 | SH | DFND | 15 | 0 | 0 | 428 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 56 | 1,333 | SH | DFND | 3 | 0 | 0 | 1,333 | |
AUBURN NATL BANCORP | COM | 050473107 | 112 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 114 | SH | DFND | 15 | 1 | 0 | 113 | |
AUDIOCODES LTD | ORD | M15342104 | 175 | 6,363 | SH | DFND | 13 | 0 | 0 | 6,363 | |
AUDIOCODES LTD | ORD | M15342104 | 118 | 4,276 | SH | DFND | 15 | 0 | 0 | 4,276 | |
AUDIOEYE INC | COM NEW | 050734201 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 9 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,587 | 187,031 | SH | DFND | 13 | 0 | 0 | 187,031 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,632 | 479,566 | SH | DFND | 15 | 0 | 0 | 479,566 | |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 10 | 3,835 | SH | DFND | 15 | 0 | 0 | 3,835 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 141 | SH | DFND | 13 | 0 | 0 | 141 | |
AURORA CANNABIS INC | COM | 05156X884 | 48 | 5,776 | SH | DFND | 15 | 0 | 0 | 5,776 | |
AUTODESK INC | COM | 052769106 | 113,188 | 370,694 | SH | DFND | 3 | 58,719 | 0 | 311,975 | |
AUTODESK INC | COM | 052769106 | 45,061 | 147,577 | SH | DFND | 4 | 147,242 | 335 | 0 | |
AUTODESK INC | COM | 052769106 | 6,987 | 22,882 | SH | DFND | 5 | 20,581 | 0 | 2,301 | |
AUTODESK INC | COM | 052769106 | 13,384 | 43,832 | SH | OTR | 5 | 0 | 0 | 43,832 | |
AUTODESK INC | COM | 052769106 | 42,245 | 138,355 | SH | DFND | 13 | 0 | 0 | 138,355 | |
AUTODESK INC | COM | 052769106 | 236,030 | 773,006 | SH | DFND | 15 | 1 | 0 | 773,005 | |
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,340 | 13,456 | SH | DFND | 3 | 2,925 | 0 | 10,531 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,248 | 42,642 | SH | DFND | 4 | 42,015 | 627 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,846 | 78,757 | SH | DFND | 13 | 0 | 0 | 78,757 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 100,289 | 1,006,718 | SH | DFND | 15 | 0 | 0 | 1,006,718 | |
AUTOLIV INC | COM | 052800109 | 106 | 1,154 | SH | DFND | 3 | 294 | 0 | 860 | |
AUTOLIV INC | COM | 052800109 | 147 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 155 | 1,688 | SH | DFND | 13 | 0 | 0 | 1,688 | |
AUTOLIV INC | COM | 052800109 | 926 | 10,050 | SH | DFND | 15 | 1 | 0 | 10,049 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 231 | 25,839 | SH | DFND | 15 | 0 | 0 | 25,839 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,771 | 180,311 | SH | DFND | 3 | 58,233 | 0 | 122,078 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,889 | 1,673,606 | SH | DFND | 4 | 1,663,131 | 8,975 | 1,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145,625 | 826,476 | SH | DFND | 13 | 0 | 0 | 826,476 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,144,672 | 6,496,438 | SH | DFND | 15 | 33 | 0 | 6,496,405 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 914 | 5,186 | SH | DFND | 24 | 5,186 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,184 | 45,620 | SH | DFND | 3 | 692 | 0 | 44,928 | |
AUTONATION INC | COM | 05329W102 | 1,626 | 23,299 | SH | DFND | 4 | 23,299 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,536 | 22,006 | SH | OTR | 5 | 0 | 0 | 22,006 | |
AUTONATION INC | COM | 05329W102 | 3,572 | 51,179 | SH | DFND | 13 | 0 | 0 | 51,179 | |
AUTONATION INC | COM | 05329W102 | 4,366 | 62,565 | SH | DFND | 15 | 0 | 0 | 62,565 | |
AUTOWEB INC | COM | 05335B100 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 60,989 | 51,448 | SH | DFND | 3 | 24,628 | 0 | 26,820 | |
AUTOZONE INC | COM | 053332102 | 28,165 | 23,759 | SH | DFND | 4 | 23,597 | 162 | 0 | |
AUTOZONE INC | COM | 053332102 | 164 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,480 | 2,936 | SH | DFND | 13 | 0 | 0 | 2,936 | |
AUTOZONE INC | COM | 053332102 | 17,636 | 14,878 | SH | DFND | 15 | 0 | 0 | 14,878 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 789 | SH | DFND | 13 | 0 | 0 | 789 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 157 | 23,480 | SH | DFND | 15 | 0 | 0 | 23,480 | |
AVALARA INC | COM | 05338G106 | 105,974 | 642,698 | SH | DFND | 3 | 133,830 | 0 | 508,868 | |
AVALARA INC | COM | 05338G106 | 15,871 | 96,253 | SH | DFND | 4 | 96,253 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 50,200 | SH | Put | DFND | 4 | 50,200 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 828 | 5,024 | SH | DFND | 5 | 3,827 | 0 | 1,197 | |
AVALARA INC | COM | 05338G106 | 2,540 | 15,402 | SH | OTR | 5 | 0 | 0 | 15,402 | |
AVALARA INC | COM | 05338G106 | 4,175 | 25,322 | SH | DFND | 13 | 0 | 0 | 25,322 | |
AVALARA INC | COM | 05338G106 | 27,969 | 169,621 | SH | DFND | 15 | 0 | 0 | 169,621 | |
AVALARA INC | COM | 05338G106 | 16 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 41 | 36,861 | SH | DFND | 4 | 36,861 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,649 | 66,375 | SH | DFND | 3 | 1,233 | 0 | 65,142 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,499 | 208,810 | SH | DFND | 4 | 208,315 | 268 | 227 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 391 | 2,440 | SH | DFND | 13 | 0 | 0 | 2,440 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,370 | 33,474 | SH | DFND | 15 | 1 | 0 | 33,473 | |
AVANGRID INC | COM | 05351W103 | 435 | 9,562 | SH | DFND | 3 | 0 | 0 | 9,562 | |
AVANGRID INC | COM | 05351W103 | 769 | 16,912 | SH | DFND | 4 | 16,912 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 126 | 2,768 | SH | DFND | 13 | 0 | 0 | 2,768 | |
AVANGRID INC | COM | 05351W103 | 5,752 | 126,565 | SH | DFND | 15 | 1 | 0 | 126,564 | |
AVANOS MED INC | COM | 05350V106 | 1,588 | 34,618 | SH | DFND | 3 | 0 | 0 | 34,618 | |
AVANOS MED INC | COM | 05350V106 | 4,306 | 93,844 | SH | DFND | 4 | 93,837 | 7 | 0 | |
AVANOS MED INC | COM | 05350V106 | 47 | 1,028 | SH | DFND | 13 | 0 | 0 | 1,028 | |
AVANOS MED INC | COM | 05350V106 | 238 | 5,187 | SH | DFND | 15 | 1 | 0 | 5,187 | |
AVANTOR INC | COM | 05352A100 | 19,196 | 681,932 | SH | DFND | 3 | 448,732 | 0 | 233,200 | |
AVANTOR INC | COM | 05352A100 | 14,200 | 504,429 | SH | DFND | 4 | 504,429 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 686 | 24,364 | SH | DFND | 13 | 0 | 0 | 24,364 | |
AVANTOR INC | COM | 05352A100 | 3,657 | 129,917 | SH | DFND | 15 | 0 | 0 | 129,917 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,520 | 131,590 | SH | DFND | 3 | 0 | 0 | 131,590 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,890 | 359,781 | SH | DFND | 4 | 359,781 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,012 | 52,853 | SH | DFND | 13 | 0 | 0 | 52,853 | |
AVAYA HLDGS CORP | COM | 05351X101 | 12,784 | 667,597 | SH | DFND | 15 | 0 | 0 | 667,597 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 17,720 | 17,214,000 | PRN | DFND | 24 | 17,214,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 78 | 13,044 | SH | DFND | 3 | 0 | 0 | 13,044 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 20 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 87 | 15,128 | SH | DFND | 3 | 284 | 0 | 14,844 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 144 | 24,972 | SH | DFND | 4 | 24,972 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,819 | 43,965 | SH | DFND | 3 | 9,568 | 0 | 34,397 | |
AVERY DENNISON CORP | COM | 053611109 | 12,364 | 79,709 | SH | DFND | 4 | 79,709 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 66 | 427 | SH | DFND | 5 | 299 | 0 | 128 | |
AVERY DENNISON CORP | COM | 053611109 | 2,302 | 14,842 | SH | OTR | 5 | 0 | 0 | 14,842 | |
AVERY DENNISON CORP | COM | 053611109 | 1,574 | 10,149 | SH | DFND | 13 | 0 | 0 | 10,149 | |
AVERY DENNISON CORP | COM | 053611109 | 15,753 | 101,559 | SH | DFND | 15 | 0 | 0 | 101,558 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 10 | 296 | SH | DFND | 15 | 1 | 0 | 295 | |
AVID BIOSERVICES INC | COM | 05368M106 | 540 | 46,751 | SH | DFND | 3 | 0 | 0 | 46,751 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,038 | 89,984 | SH | DFND | 4 | 89,984 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 388 | SH | DFND | 13 | 0 | 0 | 388 | |
AVID BIOSERVICES INC | COM | 05368M106 | 46 | 4,012 | SH | DFND | 15 | 0 | 0 | 4,012 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 407 | 25,641 | SH | DFND | 3 | 0 | 0 | 25,641 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 848 | 53,404 | SH | DFND | 4 | 53,404 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 144 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 227 | 8,905 | SH | DFND | 3 | 0 | 0 | 8,905 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 532 | 20,841 | SH | DFND | 4 | 20,841 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 394 | 15,444 | SH | DFND | 13 | 0 | 0 | 15,444 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 911 | 35,697 | SH | DFND | 15 | 0 | 0 | 35,697 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 134,092 | 3,329,009 | SH | DFND | 3 | 615,212 | 0 | 2,713,797 | |
AVIENT CORPORATION | COM | 05368V106 | 6,861 | 170,331 | SH | DFND | 4 | 170,331 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 10 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
AVIENT CORPORATION | COM | 05368V106 | 744 | 18,480 | SH | DFND | 13 | 0 | 0 | 18,480 | |
AVIENT CORPORATION | COM | 05368V106 | 8,334 | 206,899 | SH | DFND | 15 | 1 | 0 | 206,898 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,567 | 202,873 | SH | DFND | 3 | 45,021 | 0 | 157,852 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,193 | 58,792 | SH | DFND | 4 | 58,792 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 67 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
AVIS BUDGET GROUP | COM | 053774105 | 365 | 9,773 | SH | DFND | 15 | 1 | 0 | 9,772 | |
AVIS BUDGET GROUP | COM | 053774105 | 18 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,458 | 36,320 | SH | DFND | 3 | 0 | 0 | 36,320 | |
AVISTA CORP | COM | 05379B107 | 5,694 | 141,850 | SH | DFND | 4 | 141,850 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 598 | 14,896 | SH | DFND | 13 | 0 | 0 | 14,896 | |
AVISTA CORP | COM | 05379B107 | 7,803 | 194,404 | SH | DFND | 15 | 1 | 0 | 194,403 | |
AVISTA CORP | COM | 05379B107 | 16 | 404 | SH | DFND | 24 | 404 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 104 | 5,607 | SH | DFND | 3 | 0 | 0 | 5,607 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 104 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 7 | 381 | SH | DFND | 15 | 0 | 0 | 381 | |
AVNET INC | COM | 053807103 | 12,089 | 344,318 | SH | DFND | 3 | 43,981 | 0 | 300,337 | |
AVNET INC | COM | 053807103 | 3,306 | 94,162 | SH | DFND | 4 | 94,123 | 39 | 0 | |
AVNET INC | COM | 053807103 | 977 | 27,817 | SH | DFND | 13 | 0 | 0 | 27,817 | |
AVNET INC | COM | 053807103 | 9,151 | 260,651 | SH | DFND | 15 | 1 | 0 | 260,650 | |
AVROBIO INC | COM | 05455M100 | 288 | 20,629 | SH | DFND | 4 | 20,629 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AVROBIO INC | COM | 05455M100 | 802 | 57,561 | SH | DFND | 15 | 0 | 0 | 57,561 | |
AWARE INC MASS | COM | 05453N100 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 918 | 32,139 | SH | DFND | 3 | 0 | 0 | 32,139 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,716 | 305,290 | SH | DFND | 4 | 305,290 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,649 | 57,741 | SH | OTR | 5 | 0 | 0 | 57,741 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,203 | 77,156 | SH | DFND | 13 | 0 | 0 | 77,156 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,942 | 453,305 | SH | DFND | 15 | 1 | 0 | 453,304 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 813 | 27,924 | SH | DFND | 3 | 0 | 0 | 27,924 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,504 | 51,644 | SH | DFND | 4 | 51,644 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 110 | 3,793 | SH | DFND | 15 | 1 | 0 | 3,792 | |
AXCELLA HEALTH INC | COM | 05454B105 | 101 | 19,410 | SH | DFND | 4 | 19,410 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22,090 | 438,383 | SH | DFND | 3 | 37,900 | 0 | 400,483 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,153 | 22,872 | SH | DFND | 4 | 22,872 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 236 | 4,683 | SH | DFND | 13 | 0 | 0 | 4,683 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,944 | 38,578 | SH | DFND | 15 | 0 | 0 | 38,578 | |
AXOGEN INC | COM | 05463X106 | 475 | 26,555 | SH | DFND | 3 | 0 | 0 | 26,555 | |
AXOGEN INC | COM | 05463X106 | 1,024 | 57,180 | SH | DFND | 4 | 57,180 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 956 | 53,431 | SH | DFND | 15 | 0 | 0 | 53,431 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,243 | 75,434 | SH | DFND | 3 | 13,655 | 0 | 61,779 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,582 | 21,072 | SH | DFND | 4 | 21,072 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 948 | 7,739 | SH | DFND | 13 | 0 | 0 | 7,739 | |
AXON ENTERPRISE INC | COM | 05464C101 | 721 | 5,885 | SH | DFND | 15 | 1 | 0 | 5,884 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,125 | 42,566 | SH | DFND | 3 | 485 | 0 | 42,081 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,077 | 41,608 | SH | DFND | 4 | 41,608 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 18 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 702 | 14,058 | SH | DFND | 15 | 0 | 0 | 14,058 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10,042 | 267,561 | SH | DFND | 3 | 70,960 | 0 | 196,601 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,552 | 94,641 | SH | DFND | 4 | 94,641 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 222 | 5,915 | SH | DFND | 13 | 0 | 0 | 5,915 | |
AXOS FINANCIAL INC | COM | 05465C100 | 323 | 8,596 | SH | DFND | 15 | 0 | 0 | 8,596 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 39 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,849 | 22,691 | SH | DFND | 4 | 22,691 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 41 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXT INC | COM | 00246W103 | 220 | 22,976 | SH | DFND | 3 | 0 | 0 | 22,976 | |
AXT INC | COM | 00246W103 | 650 | 67,896 | SH | DFND | 4 | 67,896 | 0 | 0 | |
AXT INC | COM | 00246W103 | 13 | 1,313 | SH | DFND | 13 | 0 | 0 | 1,313 | |
AXT INC | COM | 00246W103 | 627 | 65,555 | SH | DFND | 15 | 0 | 0 | 65,555 | |
AYRO INC | COM | 054748108 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 47 | 7,939 | SH | DFND | 3 | 0 | 0 | 7,939 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 56 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 5 | 852 | SH | DFND | 15 | 0 | 0 | 852 | |
AZEK CO INC | CL A | 05478C105 | 53,650 | 1,395,327 | SH | DFND | 3 | 160,253 | 0 | 1,235,074 | |
AZEK CO INC | CL A | 05478C105 | 1,226 | 31,893 | SH | DFND | 4 | 31,893 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 674 | 17,542 | SH | DFND | 5 | 17,542 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 596 | 15,491 | SH | DFND | 13 | 0 | 0 | 15,491 | |
AZEK CO INC | CL A | 05478C105 | 4,933 | 128,290 | SH | DFND | 15 | 0 | 0 | 128,290 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 19 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 302 | 13,243 | SH | DFND | 3 | 0 | 0 | 13,243 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 28 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 330 | 14,474 | SH | DFND | 15 | 0 | 0 | 14,474 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 104 | 2,555 | SH | DFND | 15 | 0 | 0 | 2,555 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 54 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
AZZ INC | COM | 002474104 | 812 | 17,124 | SH | DFND | 3 | 0 | 0 | 17,124 | |
AZZ INC | COM | 002474104 | 2,170 | 45,734 | SH | DFND | 4 | 45,734 | 0 | 0 | |
AZZ INC | COM | 002474104 | 66 | 1,390 | SH | DFND | 15 | 1 | 0 | 1,389 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,385 | 86,004 | SH | DFND | 3 | 22,621 | 0 | 63,383 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,465 | 161,028 | SH | DFND | 4 | 161,028 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 737 | 26,563 | SH | DFND | 13 | 0 | 0 | 26,563 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,896 | 212,626 | SH | DFND | 15 | 1 | 0 | 212,626 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 354 | 7,998 | SH | DFND | 3 | 0 | 0 | 7,998 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,285 | 29,070 | SH | DFND | 4 | 29,070 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 35 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
B2GOLD CORP | COM | 11777Q209 | 465 | 83,100 | SH | DFND | 3 | 0 | 0 | 83,100 | |
B2GOLD CORP | COM | 11777Q209 | 2,752 | 491,502 | SH | DFND | 13 | 0 | 0 | 491,502 | |
B2GOLD CORP | COM | 11777Q209 | 274 | 48,972 | SH | DFND | 15 | 0 | 0 | 48,972 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 26 | 7,525 | SH | DFND | 15 | 0 | 0 | 7,525 | |
BADGER METER INC | COM | 056525108 | 1,913 | 20,337 | SH | DFND | 3 | 0 | 0 | 20,337 | |
BADGER METER INC | COM | 056525108 | 5,453 | 57,971 | SH | DFND | 4 | 57,971 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 759 | 8,070 | SH | DFND | 13 | 0 | 0 | 8,070 | |
BADGER METER INC | COM | 056525108 | 7,555 | 80,324 | SH | DFND | 15 | 1 | 0 | 80,323 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,834 | 124,095 | SH | DFND | 3 | 52,415 | 0 | 71,680 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,349 | 52,485 | SH | DFND | 4 | 52,485 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,434 | 15,880 | SH | DFND | 13 | 0 | 0 | 15,880 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40,385 | 186,762 | SH | DFND | 15 | 0 | 0 | 186,762 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,108 | 32,873 | SH | DFND | 24 | 32,873 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 476 | 39,254 | SH | DFND | 13 | 0 | 0 | 39,254 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 361 | 29,774 | SH | DFND | 15 | 1 | 0 | 29,773 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,031 | 1,680,151 | SH | DFND | 3 | 170,990 | 0 | 1,509,161 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,650 | 510,774 | SH | DFND | 4 | 510,774 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 60 | 2,877 | SH | DFND | 5 | 1,205 | 0 | 1,672 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16 | 757 | SH | OTR | 5 | 0 | 0 | 757 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,288 | 205,674 | SH | DFND | 13 | 0 | 0 | 205,674 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,415 | 1,123,007 | SH | DFND | 15 | 1 | 0 | 1,123,006 | |
BALCHEM CORP | COM | 057665200 | 11,779 | 102,232 | SH | DFND | 3 | 37,722 | 0 | 64,510 | |
BALCHEM CORP | COM | 057665200 | 4,276 | 37,110 | SH | DFND | 4 | 37,110 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 587 | 5,095 | SH | DFND | 13 | 0 | 0 | 5,095 | |
BALCHEM CORP | COM | 057665200 | 5,171 | 44,881 | SH | DFND | 15 | 1 | 0 | 44,880 | |
BALCHEM CORP | COM | 057665200 | 6 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,299 | 99,791 | SH | DFND | 3 | 25,585 | 0 | 74,206 | |
BALL CORP | COM | 058498106 | 31,229 | 335,151 | SH | DFND | 4 | 335,151 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41 | 130,800 | SH | Put | DFND | 4 | 130,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,704 | 50,481 | SH | DFND | 13 | 0 | 0 | 50,481 | |
BALL CORP | COM | 058498106 | 23,520 | 252,411 | SH | DFND | 15 | 1 | 0 | 252,410 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 63 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,082 | 131,692 | SH | DFND | 15 | 0 | 0 | 131,692 | |
BALLYS CORPORATION | COM | 05875B106 | 511 | 10,166 | SH | DFND | 3 | 0 | 0 | 10,166 | |
BALLYS CORPORATION | COM | 05875B106 | 1,315 | 26,174 | SH | DFND | 4 | 26,174 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,882 | 263,898 | SH | DFND | 3 | 79,446 | 0 | 184,452 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 844 | 57,368 | SH | DFND | 4 | 57,368 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 51 | 3,498 | SH | DFND | 13 | 0 | 0 | 3,498 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 232 | 15,794 | SH | DFND | 15 | 1 | 0 | 15,793 | |
BANCFIRST CORP | COM | 05945F103 | 1,197 | 20,396 | SH | DFND | 3 | 252 | 0 | 20,144 | |
BANCFIRST CORP | COM | 05945F103 | 2,076 | 35,358 | SH | DFND | 4 | 35,358 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 111 | 1,888 | SH | DFND | 15 | 0 | 0 | 1,888 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,564 | 316,636 | SH | DFND | 4 | 315,816 | 820 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,070 | 216,561 | SH | DFND | 13 | 0 | 0 | 216,561 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,645 | 1,547,594 | SH | DFND | 15 | 0 | 0 | 1,547,594 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59,965 | 11,400,270 | SH | DFND | 3 | 4,253,435 | 0 | 7,146,835 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,477 | 660,932 | SH | DFND | 4 | 660,932 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52 | 9,929 | SH | DFND | 13 | 0 | 0 | 9,929 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40 | 7,589 | SH | DFND | 15 | 1 | 0 | 7,588 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 27 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 72 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8 | 887 | SH | DFND | 15 | 1 | 0 | 886 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 53,409 | 2,812,474 | SH | DFND | 3 | 1,069,820 | 0 | 1,742,654 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,116 | 164,100 | SH | DFND | 4 | 164,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 43 | 2,289 | SH | DFND | 13 | 0 | 0 | 2,289 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7 | 390 | SH | DFND | 15 | 1 | 0 | 389 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 44,016 | 8,546,722 | SH | DFND | 3 | 3,487,950 | 0 | 5,058,772 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,496 | 484,580 | SH | DFND | 4 | 484,580 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 6 | 1,239 | SH | DFND | 15 | 0 | 0 | 1,239 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 209 | 68,466 | SH | DFND | 4 | 66,188 | 2,278 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 689 | 225,938 | SH | DFND | 13 | 0 | 0 | 225,938 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,941 | 1,619,916 | SH | DFND | 15 | 3 | 0 | 1,619,913 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 44,924 | 1,118,071 | SH | DFND | 3 | 420,302 | 0 | 697,769 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,712 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 110 | 2,745 | SH | DFND | 13 | 0 | 0 | 2,745 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 295 | 7,351 | SH | DFND | 15 | 1 | 0 | 7,350 | |
BANCORP INC DEL | COM | 05969A105 | 996 | 72,971 | SH | DFND | 3 | 1,431 | 0 | 71,540 | |
BANCORP INC DEL | COM | 05969A105 | 1,129 | 82,676 | SH | DFND | 4 | 82,676 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 196 | 14,380 | SH | DFND | 15 | 0 | 0 | 14,380 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,859 | 67,744 | SH | DFND | 3 | 0 | 0 | 67,744 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,452 | 198,680 | SH | DFND | 4 | 198,680 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 480 | 17,500 | SH | DFND | 13 | 0 | 0 | 17,500 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 169 | 6,149 | SH | DFND | 15 | 1 | 0 | 6,148 | |
BANCROFT FD LTD | COM | 059695106 | 241 | 8,007 | SH | DFND | 4 | 0 | 8,007 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 481 | 15,944 | SH | DFND | 13 | 0 | 0 | 15,944 | |
BANCROFT FD LTD | COM | 059695106 | 2,713 | 90,000 | SH | DFND | 15 | 1 | 0 | 89,999 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,903 | 12,386 | SH | DFND | 3 | 4,572 | 0 | 7,814 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,245 | 21,118 | SH | DFND | 4 | 21,118 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 87 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
BANDWIDTH INC | COM CL A | 05988J103 | 255 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | |
BANDWIDTH INC | COM CL A | 05988J103 | 18 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 95 | 9,558 | SH | DFND | 3 | 0 | 0 | 9,558 | |
BANK COMM HLDGS | COM | 06424J103 | 302 | 30,519 | SH | DFND | 4 | 30,519 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 284 | 4,386 | SH | DFND | 3 | 0 | 0 | 4,386 | |
BANK FIRST CORP | COM | 06211J100 | 698 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 3 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,512 | 19,732 | SH | DFND | 3 | 1,073 | 0 | 18,659 | |
BANK HAWAII CORP | COM | 062540109 | 2,649 | 34,579 | SH | DFND | 4 | 34,579 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 868 | 11,324 | SH | DFND | 13 | 0 | 0 | 11,324 | |
BANK HAWAII CORP | COM | 062540109 | 18,556 | 242,177 | SH | DFND | 15 | 0 | 0 | 242,177 | |
BANK MARIN BANCORP | COM | 063425102 | 289 | 8,424 | SH | DFND | 3 | 0 | 0 | 8,424 | |
BANK MARIN BANCORP | COM | 063425102 | 820 | 23,865 | SH | DFND | 4 | 23,865 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
BANK MARIN BANCORP | COM | 063425102 | 353 | 10,268 | SH | DFND | 15 | 0 | 0 | 10,268 | |
BANK MONTREAL QUE | COM | 063671101 | 527 | 6,928 | SH | DFND | 3 | 6,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 27 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,398 | 18,393 | SH | DFND | 13 | 0 | 0 | 18,393 | |
BANK MONTREAL QUE | COM | 063671101 | 6,510 | 85,621 | SH | DFND | 15 | 1 | 0 | 85,620 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,459 | 434,943 | SH | DFND | 3 | 57,205 | 0 | 377,738 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,085 | 685,321 | SH | DFND | 4 | 683,876 | 45 | 1,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,143 | 616,007 | SH | DFND | 13 | 0 | 0 | 616,007 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 349,252 | 8,229,320 | SH | DFND | 15 | 2 | 0 | 8,229,318 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 461 | SH | DFND | 17 | 461 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 503 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 220 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,150 | 58,296 | SH | DFND | 13 | 0 | 0 | 58,296 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,446 | 63,775 | SH | DFND | 15 | 1 | 0 | 63,775 | |
BANK OF MONTREAL | ETN LKD 36 | 063679104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,901 | 221,454 | SH | DFND | 3 | 46,455 | 0 | 174,999 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,664 | 53,390 | SH | DFND | 4 | 53,390 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 50 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 620 | 19,887 | SH | DFND | 15 | 0 | 0 | 19,887 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 83 | 6,856 | SH | DFND | 15 | 1 | 0 | 6,855 | |
BANK OZK | COM | 06417N103 | 2,717 | 86,899 | SH | DFND | 3 | 4,874 | 0 | 82,025 | |
BANK OZK | COM | 06417N103 | 1,576 | 50,412 | SH | DFND | 4 | 50,412 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 803 | 25,691 | SH | DFND | 13 | 0 | 0 | 25,691 | |
BANK OZK | COM | 06417N103 | 6,901 | 220,703 | SH | DFND | 15 | 1 | 0 | 220,702 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 76 | 3,254 | SH | DFND | 3 | 0 | 0 | 3,254 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 250 | 10,661 | SH | DFND | 4 | 10,661 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 20 | 1,241 | SH | DFND | 3 | 0 | 0 | 1,241 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 20 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 122 | 7,601 | SH | DFND | 13 | 0 | 0 | 7,601 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 31 | 1,952 | SH | DFND | 15 | 0 | 0 | 1,952 | |
BANK7 CORP | COM | 06652N107 | 122 | 8,592 | SH | DFND | 3 | 0 | 0 | 8,592 | |
BANK7 CORP | COM | 06652N107 | 111 | 7,816 | SH | DFND | 4 | 7,816 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 5 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
BANK7 CORP | COM | 06652N107 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 93 | 10,579 | SH | DFND | 3 | 0 | 0 | 10,579 | |
BANKFINANCIAL CORP | COM | 06643P104 | 222 | 25,322 | SH | DFND | 4 | 25,322 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
BANKUNITED INC | COM | 06652K103 | 2,656 | 76,378 | SH | DFND | 3 | 637 | 0 | 75,741 | |
BANKUNITED INC | COM | 06652K103 | 8,444 | 242,769 | SH | DFND | 4 | 242,769 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 527 | 15,152 | SH | DFND | 13 | 0 | 0 | 15,152 | |
BANKUNITED INC | COM | 06652K103 | 4,888 | 140,551 | SH | DFND | 15 | 1 | 0 | 140,550 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 78 | 3,976 | SH | DFND | 3 | 0 | 0 | 3,976 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 254 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 197 | 10,059 | SH | DFND | 15 | 0 | 0 | 10,059 | |
BANNER CORP | COM NEW | 06652V208 | 8,848 | 189,917 | SH | DFND | 3 | 51,723 | 0 | 138,194 | |
BANNER CORP | COM NEW | 06652V208 | 3,579 | 76,823 | SH | DFND | 4 | 76,823 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 8 | 173 | SH | DFND | 13 | 0 | 0 | 173 | |
BANNER CORP | COM NEW | 06652V208 | 113 | 2,431 | SH | DFND | 15 | 1 | 0 | 2,430 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 101 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 608 | 17,709 | SH | DFND | 15 | 1 | 0 | 17,708 | |
BAR HBR BANKSHARES | COM | 066849100 | 204 | 9,010 | SH | DFND | 3 | 0 | 0 | 9,010 | |
BAR HBR BANKSHARES | COM | 066849100 | 557 | 24,662 | SH | DFND | 4 | 24,662 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 83 | 3,667 | SH | DFND | 15 | 1 | 0 | 3,666 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 54 | 2,481 | SH | DFND | 13 | 0 | 0 | 2,481 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 377 | 17,205 | SH | DFND | 15 | 0 | 0 | 17,205 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 23 | 2,066 | SH | DFND | 15 | 0 | 0 | 2,066 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 19 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,159 | 145,093 | SH | DFND | 13 | 0 | 0 | 145,093 | |
BARCLAYS PLC | ADR | 06738E204 | 2,766 | 346,226 | SH | DFND | 15 | 0 | 0 | 346,225 | |
BARINGS BDC INC | COM | 06759L103 | 163 | 17,700 | SH | DFND | 13 | 0 | 0 | 17,700 | |
BARINGS BDC INC | COM | 06759L103 | 4,602 | 500,248 | SH | DFND | 15 | 0 | 0 | 500,248 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 16 | 1,235 | SH | DFND | 13 | 0 | 0 | 1,235 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 925 | 70,212 | SH | DFND | 15 | 1 | 0 | 70,211 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,802 | 119,384 | SH | DFND | 13 | 0 | 0 | 119,384 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,486 | 429,819 | SH | DFND | 15 | 1 | 0 | 429,818 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,531 | 128,866 | SH | DFND | 15 | 1 | 0 | 128,865 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 63 | 13,619 | SH | DFND | 3 | 0 | 0 | 13,619 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 71 | 15,331 | SH | DFND | 4 | 15,205 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 230 | 4,535 | SH | DFND | 3 | 0 | 0 | 4,535 | |
BARNES GROUP INC | COM | 067806109 | 3,245 | 64,019 | SH | DFND | 4 | 64,019 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,262 | 24,898 | SH | DFND | 13 | 0 | 0 | 24,898 | |
BARNES GROUP INC | COM | 067806109 | 2,393 | 47,218 | SH | DFND | 15 | 1 | 0 | 47,218 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 350 | 5,133 | SH | DFND | 3 | 0 | 0 | 5,133 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 851 | 12,481 | SH | DFND | 4 | 12,481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 60 | 882 | SH | DFND | 13 | 0 | 0 | 882 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,424 | 1,072,179 | SH | DFND | 3 | 0 | 0 | 1,072,179 | |
BARRICK GOLD CORP | COM | 067901108 | 127 | 5,554 | SH | DFND | 4 | 5,304 | 250 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 530 | SH | DFND | 5 | 489 | 0 | 41 | |
BARRICK GOLD CORP | COM | 067901108 | 5,141 | 225,676 | SH | DFND | 13 | 0 | 0 | 225,676 | |
BARRICK GOLD CORP | COM | 067901108 | 34,264 | 1,504,136 | SH | DFND | 15 | 6 | 0 | 1,504,130 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 96 | 4,772 | SH | DFND | 3 | 0 | 0 | 4,772 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 97 | 4,832 | SH | DFND | 4 | 4,832 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 2 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,002 | 577,000 | SH | DFND | 3 | 0 | 0 | 577,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 468 | 22,485 | SH | DFND | 13 | 0 | 0 | 22,485 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,849 | 425,448 | SH | DFND | 15 | 1 | 0 | 425,447 | |
BAXTER INTL INC | COM | 071813109 | 19,710 | 245,640 | SH | DFND | 3 | 26,519 | 0 | 219,121 | |
BAXTER INTL INC | COM | 071813109 | 38,543 | 480,345 | SH | DFND | 4 | 480,318 | 27 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,453 | 67,952 | SH | DFND | 13 | 0 | 0 | 67,952 | |
BAXTER INTL INC | COM | 071813109 | 26,204 | 326,569 | SH | DFND | 15 | 0 | 0 | 326,569 | |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,551 | 19,324 | SH | DFND | 24 | 19,324 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 367 | 92,700 | SH | Put | DFND | 24 | 92,700 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 120 | 7,921 | SH | DFND | 3 | 0 | 0 | 7,921 | |
BAYCOM CORP | COM | 07272M107 | 311 | 20,474 | SH | DFND | 4 | 20,474 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 92 | 8,272 | SH | DFND | 3 | 0 | 0 | 8,272 | |
BCB BANCORP INC | COM | 055298103 | 295 | 26,679 | SH | DFND | 4 | 26,679 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,311 | 30,641 | SH | DFND | 4 | 30,493 | 148 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,390 | 172,668 | SH | DFND | 13 | 0 | 0 | 172,668 | |
BCE INC | COM NEW | 05534B760 | 62,798 | 1,467,246 | SH | DFND | 15 | 2 | 0 | 1,467,244 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 49 | 4,284 | SH | DFND | 3 | 0 | 0 | 4,284 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 49 | 4,284 | SH | DFND | 4 | 4,284 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 137 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,038 | 75,596 | SH | DFND | 4 | 75,596 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 430 | 10,691 | SH | DFND | 13 | 0 | 0 | 10,691 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,480 | 86,581 | SH | DFND | 15 | 1 | 0 | 86,580 | |
BEAM GLOBAL | COM | 07373B109 | 152 | 2,065 | SH | DFND | 3 | 0 | 0 | 2,065 | |
BEAM GLOBAL | COM | 07373B109 | 155 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 66 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
BEAM GLOBAL | COM | 07373B109 | 494 | 6,690 | SH | DFND | 15 | 0 | 0 | 6,690 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,385 | 29,217 | SH | DFND | 4 | 29,217 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 136 | 1,663 | SH | DFND | 13 | 0 | 0 | 1,663 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 598 | 7,322 | SH | DFND | 15 | 0 | 0 | 7,322 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 22 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,282 | 348,667 | SH | DFND | 3 | 100,018 | 0 | 248,649 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 721 | 47,591 | SH | DFND | 4 | 47,591 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 448 | 29,601 | SH | DFND | 15 | 1 | 0 | 29,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,873 | 127,380 | SH | DFND | 3 | 2,879 | 0 | 124,501 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,569 | 329,986 | SH | DFND | 4 | 329,812 | 174 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 153 | 612 | SH | DFND | 5 | 604 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,997 | 7,981 | SH | OTR | 5 | 0 | 0 | 7,981 | |
BECTON DICKINSON & CO | COM | 075887109 | 85,827 | 343,005 | SH | DFND | 13 | 0 | 0 | 343,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 744,562 | 2,975,629 | SH | DFND | 15 | 25 | 0 | 2,975,604 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,182 | 4,723 | SH | DFND | 17 | 4,723 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,432 | 13,716 | SH | DFND | 24 | 13,716 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,547 | 87,128 | SH | DFND | 3 | 354 | 0 | 86,774 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,027 | 620,888 | SH | DFND | 4 | 620,888 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,219 | 68,626 | SH | DFND | 13 | 0 | 0 | 68,626 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,459 | 82,147 | SH | DFND | 15 | 1 | 0 | 82,146 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,353 | 413,995 | SH | DFND | 24 | 413,995 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 125 | 44,300 | SH | Call | DFND | 24 | 44,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 236 | 227,000 | SH | Put | DFND | 24 | 227,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 75 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 687 | 2,658 | SH | DFND | 4 | 2,655 | 3 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,364 | 5,278 | SH | DFND | 13 | 0 | 0 | 5,278 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,267 | 55,214 | SH | DFND | 15 | 1 | 0 | 55,213 | |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 247 | 16,408 | SH | DFND | 3 | 0 | 0 | 16,408 | |
BEL FUSE INC | CL B | 077347300 | 306 | 20,372 | SH | DFND | 4 | 20,372 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30,483 | 727,508 | SH | DFND | 3 | 134,613 | 0 | 592,895 | |
BELDEN INC | COM | 077454106 | 2,488 | 59,386 | SH | DFND | 4 | 59,386 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
BELDEN INC | COM | 077454106 | 247 | 5,902 | SH | DFND | 13 | 0 | 0 | 5,902 | |
BELDEN INC | COM | 077454106 | 404 | 9,637 | SH | DFND | 15 | 1 | 0 | 9,636 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 16 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,334 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 43 | 12,247 | SH | DFND | 15 | 0 | 0 | 12,247 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9,217 | 379,139 | SH | DFND | 3 | 285,721 | 0 | 93,418 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,559 | 64,147 | SH | DFND | 4 | 64,147 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 665 | 27,343 | SH | DFND | 15 | 0 | 0 | 27,343 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 616 | 22,811 | SH | DFND | 3 | 0 | 0 | 22,811 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,560 | 94,770 | SH | DFND | 4 | 94,770 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 207 | 7,672 | SH | DFND | 13 | 0 | 0 | 7,672 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,108 | 115,057 | SH | DFND | 15 | 0 | 0 | 115,057 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,513 | 380,755 | SH | DFND | 3 | 57,322 | 0 | 323,433 | |
BENEFITFOCUS INC | COM | 08180D106 | 662 | 45,686 | SH | DFND | 4 | 45,686 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
BENEFITFOCUS INC | COM | 08180D106 | 98 | 6,751 | SH | DFND | 15 | 0 | 0 | 6,751 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 335 | 8,273 | SH | DFND | 4 | 8,273 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,874 | 120,316 | SH | DFND | 13 | 0 | 0 | 120,316 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 46,825 | 1,155,897 | SH | DFND | 15 | 115 | 0 | 1,155,782 | |
BERKELEY LTS INC | COM | 084310101 | 49,023 | 548,289 | SH | DFND | 3 | 115,586 | 0 | 432,703 | |
BERKELEY LTS INC | COM | 084310101 | 5,070 | 56,704 | SH | DFND | 4 | 56,704 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 387 | 4,332 | SH | DFND | 5 | 3,298 | 0 | 1,034 | |
BERKELEY LTS INC | COM | 084310101 | 1,155 | 12,920 | SH | OTR | 5 | 0 | 0 | 12,920 | |
BERKELEY LTS INC | COM | 084310101 | 160 | 1,788 | SH | DFND | 13 | 0 | 0 | 1,788 | |
BERKELEY LTS INC | COM | 084310101 | 300 | 3,352 | SH | DFND | 15 | 0 | 0 | 3,352 | |
BERKLEY W R CORP | COM | 084423102 | 2,101 | 31,629 | SH | DFND | 3 | 1,243 | 0 | 30,386 | |
BERKLEY W R CORP | COM | 084423102 | 6,577 | 99,025 | SH | DFND | 4 | 99,025 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 21 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,527 | 98,275 | SH | DFND | 13 | 0 | 0 | 98,275 | |
BERKLEY W R CORP | COM | 084423102 | 61,174 | 921,014 | SH | DFND | 15 | 80 | 0 | 920,934 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 102,258 | 294 | SH | DFND | 4 | 292 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,956 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,564 | 108 | SH | DFND | 15 | 0 | 0 | 108 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,000 | 1,190,324 | SH | DFND | 3 | 417,986 | 0 | 772,338 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559,187 | 2,411,639 | SH | DFND | 4 | 2,400,391 | 9,401 | 1,847 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,958 | 12,757 | SH | OTR | 5 | 0 | 0 | 12,757 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,031 | 621,173 | SH | DFND | 13 | 0 | 0 | 621,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,321 | 2,580,417 | SH | DFND | 15 | 0 | 0 | 2,580,417 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 104,800 | SH | Put | DFND | 15 | 0 | 0 | 104,800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,118 | 9,135 | SH | DFND | 17 | 9,135 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 33,400 | SH | Call | DFND | 24 | 33,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 175 | 10,218 | SH | DFND | 3 | 0 | 0 | 10,218 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,176 | 68,685 | SH | DFND | 4 | 68,685 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
BERRY CORP | COM | 08579X101 | 8,736 | 2,373,910 | SH | DFND | 3 | 442,071 | 0 | 1,931,839 | |
BERRY CORP | COM | 08579X101 | 483 | 131,127 | SH | DFND | 4 | 131,127 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
BERRY CORP | COM | 08579X101 | 3 | 726 | SH | DFND | 13 | 0 | 0 | 726 | |
BERRY CORP | COM | 08579X101 | 7 | 1,819 | SH | DFND | 15 | 0 | 0 | 1,819 | |
BERRY CORP | COM | 08579X101 | 1 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72,527 | 1,290,742 | SH | DFND | 3 | 44,371 | 0 | 1,246,371 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,223 | 39,564 | SH | DFND | 4 | 39,564 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,126 | 20,043 | SH | DFND | 13 | 0 | 0 | 20,043 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,738 | 244,486 | SH | DFND | 15 | 1 | 0 | 244,485 | |
BEST BUY INC | COM | 086516101 | 112,230 | 1,124,658 | SH | DFND | 3 | 239,704 | 0 | 884,954 | |
BEST BUY INC | COM | 086516101 | 21,850 | 218,963 | SH | DFND | 4 | 218,963 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 162 | 1,627 | SH | DFND | 5 | 712 | 0 | 915 | |
BEST BUY INC | COM | 086516101 | 36 | 360 | SH | OTR | 5 | 0 | 0 | 360 | |
BEST BUY INC | COM | 086516101 | 44,895 | 449,894 | SH | DFND | 13 | 0 | 0 | 449,894 | |
BEST BUY INC | COM | 086516101 | 21,563 | 216,081 | SH | DFND | 15 | 1 | 0 | 216,080 | |
BEST BUY INC | COM | 086516101 | 2,188 | 21,929 | SH | DFND | 24 | 21,929 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 74,700 | SH | Put | DFND | 24 | 74,700 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 18,411 | 9,025,051 | SH | DFND | 3 | 3,406,818 | 0 | 5,618,233 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,181 | 578,884 | SH | DFND | 4 | 578,884 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BEST INC | SPONSORED ADS | 08653C106 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
BEYOND AIR INC | COM | 08862L103 | 38 | 7,121 | SH | DFND | 4 | 7,121 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 940 | 7,520 | SH | DFND | 3 | 0 | 0 | 7,520 | |
BEYOND MEAT INC | COM | 08862E109 | 2,104 | 16,833 | SH | DFND | 4 | 16,833 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,849 | 22,788 | SH | DFND | 13 | 0 | 0 | 22,788 | |
BEYOND MEAT INC | COM | 08862E109 | 5,716 | 45,725 | SH | DFND | 15 | 1 | 0 | 45,724 | |
BEYONDSPRING INC | SHS | G10830100 | 155 | 12,688 | SH | DFND | 3 | 0 | 0 | 12,688 | |
BEYONDSPRING INC | SHS | G10830100 | 340 | 27,854 | SH | DFND | 4 | 27,854 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 30 | 2,460 | SH | DFND | 15 | 0 | 0 | 2,460 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 438 | 32,447 | SH | DFND | 3 | 8,708 | 0 | 23,739 | |
BG STAFFING INC | COM | 05544A109 | 280 | 20,772 | SH | DFND | 4 | 20,772 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 17 | 1,231 | SH | DFND | 15 | 1 | 0 | 1,230 | |
BGC PARTNERS INC | CL A | 05541T101 | 196 | 49,051 | SH | DFND | 3 | 0 | 0 | 49,051 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,747 | 436,778 | SH | DFND | 4 | 436,778 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 2,690 | SH | DFND | 13 | 0 | 0 | 2,690 | |
BGC PARTNERS INC | CL A | 05541T101 | 25 | 6,236 | SH | DFND | 15 | 1 | 0 | 6,235 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 438 | 6,705 | SH | DFND | 4 | 6,650 | 55 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,581 | 360,903 | SH | DFND | 13 | 0 | 0 | 360,903 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,075 | 414,373 | SH | DFND | 15 | 0 | 0 | 414,373 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 416 | 7,836 | SH | DFND | 13 | 0 | 0 | 7,836 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,558 | 48,229 | SH | DFND | 15 | 0 | 0 | 48,229 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 86 | 8,387 | SH | DFND | 3 | 0 | 0 | 8,387 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 87 | 8,521 | SH | DFND | 4 | 8,521 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,190 | 144,184 | SH | DFND | 3 | 31,923 | 0 | 112,261 | |
BIG LOTS INC | COM | 089302103 | 3,570 | 83,150 | SH | DFND | 4 | 83,150 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,813 | 65,537 | SH | DFND | 13 | 0 | 0 | 65,537 | |
BIG LOTS INC | COM | 089302103 | 4,234 | 98,627 | SH | DFND | 15 | 2 | 0 | 98,625 | |
BIG LOTS INC | COM | 089302103 | 7 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 544 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 32 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 513 | 7,992 | SH | DFND | 15 | 0 | 0 | 7,992 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 106 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 223 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 37 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 33 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 539,080 | 6,288,850 | SH | DFND | 3 | 2,309,967 | 0 | 3,978,883 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 31,004 | 361,691 | SH | DFND | 4 | 361,691 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 53 | 621 | SH | DFND | 13 | 0 | 0 | 621 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 81 | 940 | SH | DFND | 15 | 0 | 0 | 940 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 3,585 | 1,045,000 | PRN | DFND | 24 | 1,045,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 77,058 | 564,531 | SH | DFND | 3 | 119,742 | 0 | 444,789 | |
BILL COM HLDGS INC | COM | 090043100 | 11,349 | 83,141 | SH | DFND | 4 | 83,141 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 611 | 4,476 | SH | DFND | 5 | 3,398 | 0 | 1,078 | |
BILL COM HLDGS INC | COM | 090043100 | 1,909 | 13,985 | SH | OTR | 5 | 0 | 0 | 13,985 | |
BILL COM HLDGS INC | COM | 090043100 | 3,674 | 26,915 | SH | DFND | 13 | 0 | 0 | 26,915 | |
BILL COM HLDGS INC | COM | 090043100 | 34,692 | 254,151 | SH | DFND | 15 | 0 | 0 | 254,151 | |
BILL COM HLDGS INC | COM | 090043100 | 270 | 1,975 | SH | DFND | 24 | 1,975 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 33 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIO RAD LABS INC | CL A | 090572207 | 162,852 | 279,363 | SH | DFND | 3 | 37,101 | 0 | 242,262 | |
BIO RAD LABS INC | CL A | 090572207 | 19,712 | 33,814 | SH | DFND | 4 | 33,770 | 44 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,524 | 2,614 | SH | DFND | 5 | 2,245 | 0 | 369 | |
BIO RAD LABS INC | CL A | 090572207 | 2,712 | 4,653 | SH | OTR | 5 | 0 | 0 | 4,653 | |
BIO RAD LABS INC | CL A | 090572207 | 1,016 | 1,743 | SH | DFND | 13 | 0 | 0 | 1,743 | |
BIO RAD LABS INC | CL A | 090572207 | 10,328 | 17,717 | SH | DFND | 15 | 1 | 0 | 17,716 | |
BIO RAD LABS INC | CL A | 090572207 | 44 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 60,342 | 190,023 | SH | DFND | 3 | 22,462 | 0 | 167,561 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,374 | 20,072 | SH | DFND | 4 | 20,072 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 771 | 2,427 | SH | DFND | 5 | 2,427 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 769 | 2,421 | SH | DFND | 13 | 0 | 0 | 2,421 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,610 | 17,668 | SH | DFND | 15 | 1 | 0 | 17,667 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,472 | 197,574 | SH | DFND | 3 | 3,118 | 0 | 194,456 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,839 | 246,834 | SH | DFND | 4 | 246,834 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17 | 2,241 | SH | DFND | 13 | 0 | 0 | 2,241 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 191 | 25,664 | SH | DFND | 15 | 0 | 0 | 25,664 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,082 | 257,706 | SH | DFND | 3 | 75,131 | 0 | 182,575 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 581 | 138,428 | SH | DFND | 4 | 138,428 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 19 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 32 | 7,713 | SH | DFND | 15 | 0 | 0 | 7,713 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 36 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 11 | 525 | SH | DFND | 15 | 0 | 0 | 525 | |
BIOGEN INC | COM | 09062X103 | 12,666 | 51,729 | SH | DFND | 3 | 4,677 | 0 | 47,052 | |
BIOGEN INC | COM | 09062X103 | 26,688 | 108,991 | SH | DFND | 4 | 108,951 | 40 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,260 | 78,657 | SH | DFND | 13 | 0 | 0 | 78,657 | |
BIOGEN INC | COM | 09062X103 | 87,977 | 359,296 | SH | DFND | 15 | 0 | 0 | 359,295 | |
BIOGEN INC | COM | 09062X103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 69 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 77,290 | 901,764 | SH | DFND | 3 | 60,716 | 0 | 841,048 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,100 | 59,498 | SH | DFND | 4 | 59,498 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,791 | 20,897 | SH | DFND | 5 | 20,897 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 44 | 512 | SH | DFND | 13 | 0 | 0 | 512 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,317 | 15,366 | SH | DFND | 15 | 0 | 0 | 15,366 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 611 | 15,327 | SH | DFND | 3 | 0 | 0 | 15,327 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,072 | 26,878 | SH | DFND | 4 | 26,878 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 73 | 1,819 | SH | DFND | 13 | 0 | 0 | 1,819 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 48 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,537 | 28,929 | SH | DFND | 3 | 99 | 0 | 28,830 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,436 | 61,991 | SH | DFND | 4 | 61,991 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,987 | 56,872 | SH | DFND | 13 | 0 | 0 | 56,872 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,999 | 399,124 | SH | DFND | 15 | 1 | 0 | 399,123 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231 | 2,633 | SH | DFND | 24 | 2,633 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 98 | 25,900 | SH | Call | DFND | 24 | 25,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63 | 26,700 | SH | Put | DFND | 24 | 26,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 271 | 253,000 | PRN | DFND | 13 | 0 | 0 | 253,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,929 | 3,661,500 | PRN | DFND | 15 | 3,500 | 0 | 3,658,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 47 | 9,435 | SH | DFND | 15 | 0 | 0 | 9,435 | |
BIONANO GENOMICS INC | COM | 09075F107 | 3 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 15 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 1,699 | SH | DFND | 15 | 0 | 0 | 1,699 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 56 | 691 | SH | DFND | 13 | 0 | 0 | 691 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,773 | 46,286 | SH | DFND | 15 | 0 | 0 | 46,286 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,364 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,540 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 92 | 23,703 | SH | DFND | 4 | 23,703 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 183 | 2,534 | SH | DFND | 3 | 0 | 0 | 2,534 | |
BIOTELEMETRY INC | COM | 090672106 | 2,400 | 33,291 | SH | DFND | 4 | 33,291 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 467 | 6,473 | SH | DFND | 13 | 0 | 0 | 6,473 | |
BIOTELEMETRY INC | COM | 090672106 | 944 | 13,093 | SH | DFND | 15 | 1 | 0 | 13,092 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 365 | 7,895 | SH | DFND | 3 | 0 | 0 | 7,895 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 583 | 12,619 | SH | DFND | 4 | 12,619 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 31 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 451 | 9,763 | SH | DFND | 15 | 0 | 0 | 9,763 | |
BJS RESTAURANTS INC | COM | 09180C106 | 504 | 13,106 | SH | DFND | 3 | 0 | 0 | 13,106 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,448 | 37,617 | SH | DFND | 4 | 37,617 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 47 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
BJS RESTAURANTS INC | COM | 09180C106 | 521 | 13,533 | SH | DFND | 15 | 0 | 0 | 13,533 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 268,101 | 7,191,549 | SH | DFND | 3 | 935,139 | 0 | 6,256,410 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,790 | 316,251 | SH | DFND | 4 | 316,251 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 407 | 10,927 | SH | DFND | 5 | 4,639 | 0 | 6,288 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 91 | 2,437 | SH | OTR | 5 | 0 | 0 | 2,437 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,427 | 65,102 | SH | DFND | 13 | 0 | 0 | 65,102 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,028 | 188,507 | SH | DFND | 15 | 0 | 0 | 188,507 | |
BK OF AMERICA CORP | COM | 060505104 | 121,261 | 4,000,694 | SH | DFND | 3 | 826,828 | 0 | 3,173,866 | |
BK OF AMERICA CORP | COM | 060505104 | 189,252 | 6,243,868 | SH | DFND | 4 | 6,230,232 | 11,397 | 2,239 | |
BK OF AMERICA CORP | COM | 060505104 | 49 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,896 | 392,482 | SH | DFND | 5 | 388,584 | 0 | 3,898 | |
BK OF AMERICA CORP | COM | 060505104 | 61,326 | 2,023,279 | SH | DFND | 13 | 0 | 0 | 2,023,279 | |
BK OF AMERICA CORP | COM | 060505104 | 434,546 | 14,336,710 | SH | DFND | 15 | 14 | 0 | 14,336,696 | |
BK OF AMERICA CORP | COM | 060505104 | 18 | 27,000 | SH | Put | DFND | 15 | 0 | 0 | 27,000 |
BK OF AMERICA CORP | COM | 060505104 | 208 | 6,874 | SH | DFND | 17 | 6,874 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,875 | 886,680 | SH | DFND | 24 | 886,680 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 115 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,979 | 766,300 | SH | Put | DFND | 24 | 766,300 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 18,429 | 575,013 | SH | DFND | 3 | 120,261 | 0 | 454,752 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,195 | 68,477 | SH | DFND | 4 | 68,477 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 145 | 4,536 | SH | DFND | 5 | 3,456 | 0 | 1,080 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 437 | 13,635 | SH | OTR | 5 | 0 | 0 | 13,635 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4 | 111 | SH | DFND | 13 | 0 | 0 | 111 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 56 | 1,739 | SH | DFND | 15 | 0 | 0 | 1,739 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,372 | 22,328 | SH | DFND | 3 | 3,649 | 0 | 18,679 | |
BLACK HILLS CORP | COM | 092113109 | 5,582 | 90,833 | SH | DFND | 4 | 87,548 | 3,285 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
BLACK HILLS CORP | COM | 092113109 | 2,369 | 38,549 | SH | DFND | 15 | 1 | 0 | 38,548 | |
BLACK KNIGHT INC | COM | 09215C105 | 176,240 | 1,994,799 | SH | DFND | 3 | 357,931 | 0 | 1,636,868 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,690 | 200,227 | SH | DFND | 4 | 199,661 | 566 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,888 | 44,011 | SH | DFND | 5 | 39,321 | 0 | 4,690 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,085 | 80,195 | SH | OTR | 5 | 0 | 0 | 80,195 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,299 | 26,022 | SH | DFND | 13 | 0 | 0 | 26,022 | |
BLACK KNIGHT INC | COM | 09215C105 | 30,359 | 343,619 | SH | DFND | 15 | 0 | 0 | 343,619 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 344 | 51,503 | SH | DFND | 4 | 51,503 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,292 | 343,131 | SH | DFND | 15 | 2 | 0 | 343,129 | |
BLACKBAUD INC | COM | 09227Q100 | 5,365 | 93,204 | SH | DFND | 3 | 24,464 | 0 | 68,740 | |
BLACKBAUD INC | COM | 09227Q100 | 3,166 | 55,009 | SH | DFND | 4 | 55,009 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,442 | 25,046 | SH | DFND | 13 | 0 | 0 | 25,046 | |
BLACKBAUD INC | COM | 09227Q100 | 713 | 12,393 | SH | DFND | 15 | 1 | 0 | 12,392 | |
BLACKBERRY LTD | COM | 09228F103 | 46,752 | 7,051,536 | SH | DFND | 3 | 1,306,979 | 0 | 5,744,557 | |
BLACKBERRY LTD | COM | 09228F103 | 340 | 51,213 | SH | DFND | 4 | 51,213 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
BLACKBERRY LTD | COM | 09228F103 | 165 | 24,836 | SH | DFND | 13 | 0 | 0 | 24,836 | |
BLACKBERRY LTD | COM | 09228F103 | 1,962 | 295,921 | SH | DFND | 15 | 0 | 0 | 295,921 | |
BLACKLINE INC | COM | 09239B109 | 1,181 | 8,856 | SH | DFND | 3 | 66 | 0 | 8,790 | |
BLACKLINE INC | COM | 09239B109 | 8,592 | 64,419 | SH | DFND | 4 | 64,419 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,583 | 26,863 | SH | DFND | 13 | 0 | 0 | 26,863 | |
BLACKLINE INC | COM | 09239B109 | 37,929 | 284,370 | SH | DFND | 15 | 0 | 0 | 284,370 | |
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 900 | 480,000 | PRN | DFND | 24 | 480,000 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 347 | 38,338 | SH | DFND | 3 | 21,433 | 0 | 16,905 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 462 | 51,136 | SH | DFND | 13 | 0 | 0 | 51,136 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,229 | 467,854 | SH | DFND | 15 | 1 | 0 | 467,853 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 313 | 21,970 | SH | DFND | 13 | 0 | 0 | 21,970 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,432 | 170,908 | SH | DFND | 15 | 1 | 0 | 170,907 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 90 | 6,343 | SH | DFND | 24 | 6,343 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 4,070 | 186,932 | SH | DFND | 15 | 17 | 0 | 186,915 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 782 | 290,849 | SH | DFND | 13 | 0 | 0 | 290,849 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 358 | 132,935 | SH | DFND | 15 | 2 | 0 | 132,934 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 54 | 55,000 | PRN | DFND | 13 | 0 | 0 | 55,000 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 264 | 267,000 | PRN | DFND | 15 | 0 | 0 | 267,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,425 | 884,967 | SH | DFND | 3 | 683,423 | 0 | 201,544 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 543 | 33,322 | SH | DFND | 13 | 0 | 0 | 33,322 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,956 | 181,376 | SH | DFND | 15 | 0 | 0 | 181,376 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,053 | 92,165 | SH | DFND | 13 | 0 | 0 | 92,165 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 20,044 | 1,753,668 | SH | DFND | 15 | 1 | 0 | 1,753,667 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 52,521 | 3,570,445 | SH | DFND | 3 | 1,947,443 | 0 | 1,623,002 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,314 | 89,305 | SH | DFND | 13 | 0 | 0 | 89,305 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,988 | 611,029 | SH | DFND | 15 | 1 | 0 | 611,029 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 161 | 15,387 | SH | DFND | 13 | 0 | 0 | 15,387 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 734 | 70,200 | SH | DFND | 15 | 0 | 0 | 70,200 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 560 | 78,912 | SH | DFND | 13 | 0 | 0 | 78,912 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,672 | 235,429 | SH | DFND | 15 | 3 | 0 | 235,426 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,487 | 142,918 | SH | DFND | 13 | 0 | 0 | 142,918 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,203 | 528,902 | SH | DFND | 15 | 2 | 0 | 528,899 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,798 | 330,322 | SH | DFND | 13 | 0 | 0 | 330,322 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22,474 | 2,653,335 | SH | DFND | 15 | 10 | 0 | 2,653,325 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,190 | 567,366 | SH | DFND | 3 | 500,142 | 0 | 67,224 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 31 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 872 | 79,926 | SH | DFND | 13 | 0 | 0 | 79,926 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 10,241 | 938,723 | SH | DFND | 15 | 3 | 0 | 938,720 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,420 | 105,564 | SH | DFND | 3 | 66,862 | 0 | 38,702 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 12 | 879 | SH | DFND | 15 | 0 | 0 | 878 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 48,802 | 8,313,827 | SH | DFND | 3 | 7,724,086 | 0 | 589,741 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 436 | 74,223 | SH | DFND | 13 | 0 | 0 | 74,223 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,649 | 1,132,768 | SH | DFND | 15 | 4 | 0 | 1,132,764 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 24 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,245 | 105,634 | SH | DFND | 15 | 0 | 0 | 105,634 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 118 | 9,718 | SH | DFND | 13 | 0 | 0 | 9,718 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 613 | 50,593 | SH | DFND | 15 | 0 | 0 | 50,593 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 534 | 11,218 | SH | DFND | 13 | 0 | 0 | 11,218 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,032 | 105,729 | SH | DFND | 15 | 1 | 0 | 105,728 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 879 | 30,667 | SH | DFND | 3 | 30,667 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 21,781 | 760,237 | SH | DFND | 15 | 1 | 0 | 760,236 | |
BLACKROCK INC | COM | 09247X101 | 56,165 | 77,840 | SH | DFND | 3 | 7,577 | 0 | 70,263 | |
BLACKROCK INC | COM | 09247X101 | 496,827 | 688,565 | SH | DFND | 4 | 686,518 | 1,560 | 487 | |
BLACKROCK INC | COM | 09247X101 | 7,200 | 9,978 | SH | DFND | 5 | 3,267 | 0 | 6,711 | |
BLACKROCK INC | COM | 09247X101 | 2,841 | 3,937 | SH | OTR | 5 | 0 | 0 | 3,937 | |
BLACKROCK INC | COM | 09247X101 | 190,589 | 264,142 | SH | DFND | 13 | 0 | 0 | 264,142 | |
BLACKROCK INC | COM | 09247X101 | 964,511 | 1,336,739 | SH | DFND | 15 | 12 | 0 | 1,336,728 | |
BLACKROCK INC | COM | 09247X101 | 5,106 | 7,076 | SH | DFND | 17 | 7,076 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,587 | 590,980 | SH | DFND | 3 | 381,411 | 0 | 209,569 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6 | 930 | SH | DFND | 13 | 0 | 0 | 930 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 127 | 20,977 | SH | DFND | 15 | 0 | 0 | 20,977 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 26 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 561 | 32,668 | SH | DFND | 15 | 2 | 0 | 32,665 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 342 | 26,877 | SH | DFND | 13 | 0 | 0 | 26,877 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,706 | 134,146 | SH | DFND | 15 | 2 | 0 | 134,144 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 274 | 17,226 | SH | DFND | 13 | 0 | 0 | 17,226 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,196 | 326,397 | SH | DFND | 15 | 0 | 0 | 326,397 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 14 | 1,044 | SH | DFND | 15 | 1 | 0 | 1,043 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 6 | 416 | SH | DFND | 13 | 0 | 0 | 416 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 137 | 8,858 | SH | DFND | 15 | 1 | 0 | 8,857 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 41 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 261 | 14,895 | SH | DFND | 13 | 0 | 0 | 14,895 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3,265 | 186,139 | SH | DFND | 15 | 1 | 0 | 186,139 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 16 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 1,161 | 72,330 | SH | DFND | 13 | 0 | 0 | 72,330 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 329 | 20,478 | SH | DFND | 15 | 1 | 0 | 20,477 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 116 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 354 | 23,697 | SH | DFND | 13 | 0 | 0 | 23,697 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 625 | 41,865 | SH | DFND | 15 | 2 | 0 | 41,863 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 208 | 15,555 | SH | DFND | 15 | 1 | 0 | 15,554 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 165 | 10,872 | SH | DFND | 4 | 10,872 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 350 | 23,062 | SH | DFND | 13 | 0 | 0 | 23,062 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,803 | 382,515 | SH | DFND | 15 | 1 | 0 | 382,514 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 108 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 45 | 2,925 | SH | DFND | 13 | 0 | 0 | 2,925 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,224 | 79,124 | SH | DFND | 15 | 0 | 0 | 79,123 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22,406 | 872,516 | SH | DFND | 3 | 499,966 | 0 | 372,550 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 69 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,319 | 284,992 | SH | DFND | 13 | 0 | 0 | 284,992 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,999 | 272,564 | SH | DFND | 15 | 0 | 0 | 272,564 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 53 | 3,450 | SH | DFND | 13 | 0 | 0 | 3,450 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 711 | 46,125 | SH | DFND | 15 | 2 | 0 | 46,122 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 16,373 | 1,101,052 | SH | DFND | 3 | 620,122 | 0 | 480,930 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,984 | 200,692 | SH | DFND | 13 | 0 | 0 | 200,692 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5,647 | 379,779 | SH | DFND | 15 | 0 | 0 | 379,779 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 98 | 6,671 | SH | DFND | 13 | 0 | 0 | 6,671 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,478 | 100,666 | SH | DFND | 15 | 3 | 0 | 100,663 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 247 | 20,648 | SH | DFND | 13 | 0 | 0 | 20,648 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,064 | 88,846 | SH | DFND | 15 | 2 | 0 | 88,844 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 498 | 34,452 | SH | DFND | 13 | 0 | 0 | 34,452 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,100 | 76,049 | SH | DFND | 15 | 0 | 0 | 76,048 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 28 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,715 | 121,574 | SH | DFND | 15 | 1 | 0 | 121,573 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 94 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 554 | 36,959 | SH | DFND | 13 | 0 | 0 | 36,959 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,849 | 323,263 | SH | DFND | 15 | 2 | 0 | 323,261 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 92 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 117 | 8,304 | SH | DFND | 13 | 0 | 0 | 8,304 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,613 | 185,616 | SH | DFND | 15 | 2 | 0 | 185,614 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 432 | 28,603 | SH | DFND | 15 | 2 | 0 | 28,601 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 153 | 9,446 | SH | DFND | 13 | 0 | 0 | 9,446 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 433 | 26,700 | SH | DFND | 15 | 3 | 0 | 26,697 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,284 | 97,161 | SH | DFND | 13 | 0 | 0 | 97,161 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,019 | 77,069 | SH | DFND | 15 | 2 | 0 | 77,067 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 27 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,510 | 110,599 | SH | DFND | 13 | 0 | 0 | 110,599 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,154 | 84,545 | SH | DFND | 15 | 2 | 0 | 84,543 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 41 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 42 | 2,815 | SH | DFND | 13 | 0 | 0 | 2,815 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 280 | 18,816 | SH | DFND | 15 | 1 | 0 | 18,815 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 876 | 95,294 | SH | DFND | 13 | 0 | 0 | 95,294 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,235 | 134,343 | SH | DFND | 15 | 2 | 0 | 134,342 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 181 | 12,067 | SH | DFND | 13 | 0 | 0 | 12,067 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 30 | 2,003 | SH | DFND | 15 | 3 | 0 | 2,000 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 77 | 5,192 | SH | DFND | 13 | 0 | 0 | 5,192 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,522 | 102,916 | SH | DFND | 15 | 0 | 0 | 102,915 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 558 | 37,286 | SH | DFND | 13 | 0 | 0 | 37,286 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,793 | 320,282 | SH | DFND | 15 | 4 | 0 | 320,278 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 94 | 6,530 | SH | DFND | 4 | 2,530 | 0 | 4,000 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 333 | 23,201 | SH | DFND | 13 | 0 | 0 | 23,201 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,296 | 299,397 | SH | DFND | 15 | 1 | 0 | 299,396 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 4 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 446 | 31,877 | SH | DFND | 15 | 1 | 0 | 31,876 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 26 | 1,815 | SH | DFND | 13 | 0 | 0 | 1,815 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 243 | 16,960 | SH | DFND | 15 | 1 | 0 | 16,959 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 43 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 932 | 64,524 | SH | DFND | 15 | 2 | 0 | 64,522 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 28 | 2,117 | SH | DFND | 13 | 0 | 0 | 2,117 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,482 | 186,770 | SH | DFND | 15 | 1 | 0 | 186,769 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 169 | 11,310 | SH | DFND | 13 | 0 | 0 | 11,310 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,773 | 185,852 | SH | DFND | 15 | 1 | 0 | 185,851 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 317 | 21,933 | SH | DFND | 13 | 0 | 0 | 21,933 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,590 | 179,242 | SH | DFND | 15 | 2 | 0 | 179,240 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,569 | 183,754 | SH | DFND | 3 | 104,368 | 0 | 79,386 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 759 | 54,304 | SH | DFND | 13 | 0 | 0 | 54,304 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,297 | 164,309 | SH | DFND | 15 | 1 | 0 | 164,309 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 282 | 17,068 | SH | DFND | 13 | 0 | 0 | 17,068 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 902 | 54,648 | SH | DFND | 15 | 2 | 0 | 54,646 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,256 | 154,871 | SH | DFND | 3 | 104,975 | 0 | 49,896 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 362 | 24,871 | SH | DFND | 13 | 0 | 0 | 24,871 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,279 | 156,393 | SH | DFND | 15 | 2 | 0 | 156,390 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 86 | 5,917 | SH | DFND | 13 | 0 | 0 | 5,917 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,092 | 211,934 | SH | DFND | 15 | 1 | 0 | 211,933 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 97 | 6,701 | SH | DFND | 15 | 1 | 0 | 6,700 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 38 | 2,779 | SH | DFND | 13 | 0 | 0 | 2,779 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 348 | 25,560 | SH | DFND | 15 | 1 | 0 | 25,559 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 42,332 | 5,712,876 | SH | DFND | 3 | 5,318,687 | 0 | 394,189 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 15 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,318 | 177,821 | SH | DFND | 13 | 0 | 0 | 177,821 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 32,999 | 4,453,306 | SH | DFND | 15 | 7 | 0 | 4,453,300 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 327 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 93 | 2,565 | SH | DFND | 13 | 0 | 0 | 2,565 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 12,606 | 346,513 | SH | DFND | 15 | 3 | 0 | 346,510 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 64 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 904 | 16,968 | SH | DFND | 13 | 0 | 0 | 16,968 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 27,990 | 525,148 | SH | DFND | 15 | 1 | 0 | 525,147 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 76 | 5,339 | SH | DFND | 15 | 2 | 0 | 5,337 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 436 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,145 | 42,456 | SH | DFND | 13 | 0 | 0 | 42,456 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13,439 | 498,474 | SH | DFND | 15 | 1 | 0 | 498,473 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 700 | 62,291 | SH | DFND | 13 | 0 | 0 | 62,291 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,883 | 167,560 | SH | DFND | 15 | 1 | 0 | 167,558 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 101 | 101,000 | PRN | DFND | 15 | 0 | 0 | 101,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 217 | 8,686 | SH | DFND | 13 | 0 | 0 | 8,686 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,776 | 70,954 | SH | DFND | 15 | 1 | 0 | 70,953 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 49 | 3,082 | SH | DFND | 15 | 1 | 0 | 3,081 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 202 | 3,121 | SH | DFND | 3 | 0 | 0 | 3,121 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 128,521 | 1,983,044 | SH | DFND | 4 | 1,979,931 | 560 | 2,553 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41,411 | 638,953 | SH | DFND | 13 | 0 | 0 | 638,953 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 186,907 | 2,883,920 | SH | DFND | 15 | 2 | 0 | 2,883,918 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 771 | 11,900 | SH | DFND | 17 | 11,900 | 0 | 0 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 951 | 70,863 | SH | DFND | 13 | 0 | 0 | 70,863 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 3,649 | 271,934 | SH | DFND | 15 | 666 | 0 | 271,267 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 956 | 34,737 | SH | DFND | 3 | 0 | 0 | 34,737 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,612 | 167,530 | SH | DFND | 4 | 167,530 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,103 | 185,360 | SH | DFND | 13 | 0 | 0 | 185,360 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,101 | 257,934 | SH | DFND | 15 | 1 | 0 | 257,934 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 679 | 680,000 | PRN | DFND | 15 | 0 | 0 | 680,000 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,493 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,164 | 81,841 | SH | DFND | 15 | 128 | 0 | 81,713 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,015 | 81,301 | SH | DFND | 13 | 0 | 0 | 81,301 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 7,487 | 599,891 | SH | DFND | 15 | 2,371 | 0 | 597,520 | |
BLINK CHARGING CO | COM | 09354A100 | 6 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 135 | 3,150 | SH | DFND | 13 | 0 | 0 | 3,150 | |
BLINK CHARGING CO | COM | 09354A100 | 2,463 | 57,623 | SH | DFND | 15 | 0 | 0 | 57,623 | |
BLOCK H & R INC | COM | 093671105 | 462 | 29,139 | SH | DFND | 3 | 0 | 0 | 29,139 | |
BLOCK H & R INC | COM | 093671105 | 1,555 | 98,048 | SH | DFND | 4 | 98,048 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 45 | 2,867 | SH | DFND | 13 | 0 | 0 | 2,867 | |
BLOCK H & R INC | COM | 093671105 | 894 | 56,396 | SH | DFND | 15 | 1 | 0 | 56,395 | |
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 50,537 | 1,763,326 | SH | DFND | 3 | 124,429 | 0 | 1,638,897 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,471 | 121,105 | SH | DFND | 4 | 121,105 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,129 | 39,396 | SH | DFND | 5 | 39,396 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 896 | 31,270 | SH | DFND | 13 | 0 | 0 | 31,270 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,260 | 218,413 | SH | DFND | 15 | 0 | 0 | 218,413 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,437 | 73,996 | SH | DFND | 3 | 844 | 0 | 73,152 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,002 | 720,992 | SH | DFND | 4 | 720,992 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 51 | 2,623 | SH | DFND | 13 | 0 | 0 | 2,623 | |
BLOOMIN BRANDS INC | COM | 094235108 | 326 | 16,765 | SH | DFND | 15 | 1 | 0 | 16,764 | |
BLOOMIN BRANDS INC | COM | 094235108 | 56 | 2,868 | SH | DFND | 24 | 2,868 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 871 | 54,769 | SH | DFND | 4 | 54,769 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
BLUCORA INC | COM | 095229100 | 9 | 576 | SH | DFND | 15 | 0 | 0 | 576 | |
BLUCORA INC | COM | 095229100 | 14 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 42 | 7,505 | SH | DFND | 3 | 0 | 0 | 7,505 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 42 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 69 | SH | DFND | 15 | 0 | 0 | 69 | |
BLUE BIRD CORP | COM | 095306106 | 620 | 33,955 | SH | DFND | 3 | 11,469 | 0 | 22,486 | |
BLUE BIRD CORP | COM | 095306106 | 442 | 24,188 | SH | DFND | 4 | 24,188 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,939 | 44,810 | SH | DFND | 3 | 5,533 | 0 | 39,277 | |
BLUEBIRD BIO INC | COM | 09609G100 | 731 | 16,884 | SH | DFND | 4 | 16,884 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,103 | 25,490 | SH | DFND | 13 | 0 | 0 | 25,490 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,677 | 200,531 | SH | DFND | 15 | 0 | 0 | 200,531 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 28 | 3,557 | SH | DFND | 3 | 0 | 0 | 3,557 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 94 | 11,849 | SH | DFND | 4 | 11,849 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 86 | 6,342 | SH | DFND | 3 | 0 | 0 | 6,342 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 313 | 23,111 | SH | DFND | 4 | 23,111 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 92 | 3,155 | SH | DFND | 3 | 0 | 0 | 3,155 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 94 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 710 | 6,334 | SH | DFND | 3 | 139 | 0 | 6,195 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,978 | 44,388 | SH | DFND | 4 | 44,388 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,220 | 10,874 | SH | DFND | 15 | 0 | 0 | 10,874 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 297 | 23,444 | SH | DFND | 3 | 0 | 0 | 23,444 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 553 | 43,685 | SH | DFND | 4 | 43,685 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,174 | 171,601 | SH | DFND | 13 | 0 | 0 | 171,601 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 19 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,813 | 145,553 | SH | DFND | 3 | 35,439 | 0 | 110,114 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,208 | 134,282 | SH | DFND | 4 | 134,282 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 187 | 3,476 | SH | DFND | 15 | 0 | 0 | 3,476 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 927 | 109,188 | SH | DFND | 13 | 0 | 0 | 109,188 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,064 | 125,359 | SH | DFND | 15 | 0 | 0 | 125,359 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 139 | 46,185 | SH | DFND | 15 | 0 | 0 | 46,185 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 306 | 21,850 | SH | DFND | 13 | 0 | 0 | 21,850 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,222 | 158,462 | SH | DFND | 15 | 0 | 0 | 158,462 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 430 | 48,446 | SH | DFND | 15 | 3 | 0 | 48,443 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 114 | 14,512 | SH | DFND | 13 | 0 | 0 | 14,512 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 662 | 84,175 | SH | DFND | 15 | 1 | 0 | 84,175 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 85 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,082 | 127,399 | SH | DFND | 15 | 1 | 0 | 127,398 | |
BOEING CO | COM | 097023105 | 36,597 | 170,965 | SH | DFND | 3 | 23,390 | 0 | 147,575 | |
BOEING CO | COM | 097023105 | 298,672 | 1,395,272 | SH | DFND | 4 | 1,391,642 | 1,615 | 2,015 | |
BOEING CO | COM | 097023105 | 97 | 70 | SH | Put | DFND | 4 | 70 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,998 | 18,678 | SH | DFND | 5 | 18,491 | 0 | 187 | |
BOEING CO | COM | 097023105 | 49,894 | 233,084 | SH | DFND | 13 | 0 | 0 | 233,084 | |
BOEING CO | COM | 097023105 | 246,881 | 1,153,326 | SH | DFND | 15 | 5 | 0 | 1,153,321 | |
BOEING CO | COM | 097023105 | 1,920 | 8,970 | SH | DFND | 17 | 8,970 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 30 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 13 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
BOINGO WIRELESS INC | COM | 09739C102 | 323 | 25,373 | SH | DFND | 3 | 0 | 0 | 25,373 | |
BOINGO WIRELESS INC | COM | 09739C102 | 843 | 66,235 | SH | DFND | 4 | 66,235 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 57 | 4,466 | SH | DFND | 15 | 0 | 0 | 4,466 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,680 | 35,144 | SH | DFND | 3 | 415 | 0 | 34,729 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,297 | 68,973 | SH | DFND | 4 | 68,973 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 504 | 10,554 | SH | DFND | 13 | 0 | 0 | 10,554 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37 | 767 | SH | DFND | 15 | 0 | 0 | 767 | |
BOK FINL CORP | COM NEW | 05561Q201 | 512 | 7,470 | SH | DFND | 3 | 0 | 0 | 7,470 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,020 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 543 | 7,930 | SH | DFND | 13 | 0 | 0 | 7,930 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7,077 | 103,342 | SH | DFND | 15 | 0 | 0 | 103,342 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 316 | 16,347 | SH | DFND | 3 | 149 | 0 | 16,198 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 738 | 38,158 | SH | DFND | 4 | 38,158 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 191 | 9,874 | SH | DFND | 13 | 0 | 0 | 9,874 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 241 | 12,450 | SH | DFND | 15 | 0 | 0 | 12,450 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,437 | 3,788 | SH | DFND | 3 | 372 | 0 | 3,416 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 245,176 | 110,079 | SH | DFND | 4 | 109,956 | 25 | 98 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 138 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,692 | 3,454 | SH | DFND | 13 | 0 | 0 | 3,454 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,437 | 26,686 | SH | DFND | 15 | 1 | 0 | 26,685 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 673 | 302 | SH | DFND | 17 | 302 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,192 | 535 | SH | DFND | 24 | 535 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 29,644 | 683,663 | SH | DFND | 3 | 51,738 | 0 | 631,925 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,386 | 55,020 | SH | DFND | 4 | 55,020 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 815 | 18,807 | SH | DFND | 13 | 0 | 0 | 18,807 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,329 | 76,772 | SH | DFND | 15 | 0 | 0 | 76,772 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,183 | 472,395 | SH | DFND | 3 | 152,578 | 0 | 319,817 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,785 | 112,234 | SH | DFND | 4 | 112,233 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 2,554 | SH | DFND | 5 | 1,947 | 0 | 607 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 692 | 7,940 | SH | OTR | 5 | 0 | 0 | 7,940 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,874 | 44,433 | SH | DFND | 13 | 0 | 0 | 44,433 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,582 | 350,789 | SH | DFND | 15 | 0 | 0 | 350,789 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 648 | 124,350 | SH | DFND | 13 | 0 | 0 | 124,350 | |
BORGWARNER INC | COM | 099724106 | 5,004 | 129,493 | SH | DFND | 3 | 22,006 | 0 | 107,487 | |
BORGWARNER INC | COM | 099724106 | 6,136 | 158,812 | SH | DFND | 4 | 158,779 | 33 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,054 | 182,554 | SH | DFND | 13 | 0 | 0 | 182,554 | |
BORGWARNER INC | COM | 099724106 | 14,234 | 368,362 | SH | DFND | 15 | 1 | 0 | 368,361 | |
BORR DRILLING LTD | SHS | G1466R207 | 2 | 1,910 | SH | DFND | 15 | 0 | 0 | 1,910 | |
BOSTON BEER INC | CL A | 100557107 | 69,937 | 70,339 | SH | DFND | 3 | 25,806 | 0 | 44,533 | |
BOSTON BEER INC | CL A | 100557107 | 5,473 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,174 | 2,186 | SH | DFND | 13 | 0 | 0 | 2,186 | |
BOSTON BEER INC | CL A | 100557107 | 18,882 | 18,991 | SH | DFND | 15 | 1 | 0 | 18,990 | |
BOSTON OMAHA CORP | COM | 101044105 | 397 | 14,356 | SH | DFND | 4 | 14,356 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 5 | 168 | SH | DFND | 13 | 0 | 0 | 168 | |
BOSTON OMAHA CORP | COM | 101044105 | 217 | 7,849 | SH | DFND | 15 | 0 | 0 | 7,849 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 406 | 47,999 | SH | DFND | 3 | 0 | 0 | 47,999 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,284 | 151,958 | SH | DFND | 4 | 151,958 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,076 | 53,702 | SH | DFND | 3 | 1,252 | 0 | 52,450 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,115 | 117,582 | SH | DFND | 4 | 117,314 | 258 | 10 | |
BOSTON PROPERTIES INC | COM | 101121101 | 797 | 8,426 | SH | DFND | 13 | 0 | 0 | 8,426 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,525 | 90,187 | SH | DFND | 15 | 1 | 0 | 90,186 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151,990 | 4,227,825 | SH | DFND | 3 | 311,954 | 0 | 3,915,871 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,870 | 2,889,277 | SH | DFND | 4 | 2,883,877 | 4,526 | 874 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,847 | 51,370 | SH | DFND | 5 | 48,388 | 0 | 2,982 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92 | 2,566 | SH | OTR | 5 | 0 | 0 | 2,566 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,651 | 157,188 | SH | DFND | 13 | 0 | 0 | 157,188 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,598 | 1,268,372 | SH | DFND | 15 | 1 | 0 | 1,268,372 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,865 | 51,890 | SH | DFND | 24 | 51,890 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,010 | 113,950 | SH | DFND | 3 | 24,967 | 0 | 88,983 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,900 | 73,939 | SH | DFND | 4 | 73,939 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 60 | 1,129 | SH | DFND | 15 | 0 | 0 | 1,129 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 112 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 14 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,361 | 481,225 | SH | DFND | 15 | 1 | 0 | 481,224 | |
BOWL AMER INC | CL A | 102565108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 219 | 23,197 | SH | DFND | 15 | 0 | 0 | 23,197 | |
BOX INC | CL A | 10316T104 | 1,726 | 95,630 | SH | DFND | 3 | 0 | 0 | 95,630 | |
BOX INC | CL A | 10316T104 | 3,927 | 217,586 | SH | DFND | 4 | 217,586 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,197 | 287,916 | SH | DFND | 13 | 0 | 0 | 287,916 | |
BOX INC | CL A | 10316T104 | 9,544 | 528,743 | SH | DFND | 15 | 0 | 0 | 528,743 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 33 | 21,472 | SH | DFND | 15 | 0 | 0 | 21,472 | |
BOYD GAMING CORP | COM | 103304101 | 445 | 10,372 | SH | DFND | 3 | 208 | 0 | 10,164 | |
BOYD GAMING CORP | COM | 103304101 | 4,683 | 109,117 | SH | DFND | 4 | 109,117 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,084 | 25,267 | SH | DFND | 13 | 0 | 0 | 25,267 | |
BOYD GAMING CORP | COM | 103304101 | 1,053 | 24,527 | SH | DFND | 15 | 0 | 0 | 24,527 | |
BOYD GAMING CORP | COM | 103304101 | 16 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13,101 | 1,235,947 | SH | DFND | 4 | 1,235,947 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 438 | 41,367 | SH | DFND | 15 | 1 | 0 | 41,366 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 2,965 | 144,479 | SH | DFND | 4 | 141,762 | 1,471 | 1,246 | |
BP PLC | SPONSORED ADR | 055622104 | 6,512 | 317,366 | SH | DFND | 13 | 0 | 0 | 317,366 | |
BP PLC | SPONSORED ADR | 055622104 | 40,630 | 1,980,039 | SH | DFND | 15 | 19 | 0 | 1,980,020 | |
BP PLC | SPONSORED ADR | 055622104 | 38 | 153,500 | SH | Call | DFND | 24 | 153,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 26 | 11,132 | SH | DFND | 13 | 0 | 0 | 11,132 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 2,413 | SH | DFND | 15 | 1 | 0 | 2,412 | |
BRADY CORP | CL A | 104674106 | 1,647 | 31,178 | SH | DFND | 3 | 0 | 0 | 31,178 | |
BRADY CORP | CL A | 104674106 | 6,456 | 122,223 | SH | DFND | 4 | 122,223 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,099 | 77,610 | SH | DFND | 13 | 0 | 0 | 77,610 | |
BRADY CORP | CL A | 104674106 | 1,873 | 35,455 | SH | DFND | 15 | 1 | 0 | 35,454 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 725 | SH | DFND | 15 | 1 | 0 | 724 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 92 | 20,252 | SH | DFND | 3 | 0 | 0 | 20,252 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 190 | 42,009 | SH | DFND | 4 | 42,009 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 38 | 8,400 | SH | DFND | 13 | 0 | 0 | 8,400 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 145 | 32,009 | SH | DFND | 15 | 0 | 0 | 32,009 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,821 | 152,867 | SH | DFND | 3 | 0 | 0 | 152,867 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,292 | 192,434 | SH | DFND | 4 | 192,434 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38 | 3,219 | SH | DFND | 15 | 1 | 0 | 3,218 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 6,852 | 548,608 | SH | DFND | 3 | 306,265 | 0 | 242,343 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 461 | 36,870 | SH | DFND | 13 | 0 | 0 | 36,870 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,357 | 348,844 | SH | DFND | 15 | 649 | 0 | 348,195 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 22 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
BRF SA | SPONSORED ADR | 10552T107 | 92,615 | 22,051,197 | SH | DFND | 3 | 8,229,907 | 0 | 13,821,290 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,221 | 1,243,200 | SH | DFND | 4 | 1,243,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 282 | 11,649 | SH | DFND | 3 | 0 | 0 | 11,649 | |
BRIDGE BANCORP INC | COM | 108035106 | 709 | 29,315 | SH | DFND | 4 | 29,315 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
BRIDGE BANCORP INC | COM | 108035106 | 366 | 15,130 | SH | DFND | 15 | 0 | 0 | 15,130 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 252 | 3,539 | SH | DFND | 3 | 0 | 0 | 3,539 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,868 | 54,394 | SH | DFND | 4 | 54,394 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 25 | 348 | SH | DFND | 13 | 0 | 0 | 348 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,014 | 14,254 | SH | DFND | 15 | 0 | 0 | 14,254 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 14 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 24 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 13 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 168 | 13,449 | SH | DFND | 3 | 0 | 0 | 13,449 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 517 | 41,354 | SH | DFND | 4 | 41,354 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 69 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 228 | 20,774 | SH | DFND | 3 | 0 | 0 | 20,774 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 896 | 81,536 | SH | DFND | 4 | 81,536 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 75 | 6,787 | SH | DFND | 13 | 0 | 0 | 6,787 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 305 | 27,730 | SH | DFND | 15 | 0 | 0 | 27,730 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 130,683 | 755,436 | SH | DFND | 3 | 128,177 | 0 | 627,259 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,361 | 117,702 | SH | DFND | 4 | 117,673 | 29 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,565 | 14,830 | SH | DFND | 5 | 13,351 | 0 | 1,479 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,124 | 18,057 | SH | OTR | 5 | 0 | 0 | 18,057 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,326 | 30,787 | SH | DFND | 13 | 0 | 0 | 30,787 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53,277 | 307,980 | SH | DFND | 15 | 22 | 0 | 307,958 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,305 | 70,905 | SH | DFND | 3 | 31,801 | 0 | 39,104 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,038 | 56,434 | SH | DFND | 4 | 56,434 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BRIGHTCOVE INC | COM | 10921T101 | 24 | 1,287 | SH | DFND | 15 | 0 | 0 | 1,287 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,768 | 48,830 | SH | DFND | 3 | 0 | 0 | 48,830 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,034 | 28,559 | SH | DFND | 4 | 28,553 | 6 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16 | 453 | SH | DFND | 13 | 0 | 0 | 453 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 264 | 7,279 | SH | DFND | 15 | 2 | 0 | 7,277 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,125 | 58,356 | SH | DFND | 3 | 0 | 0 | 58,356 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,900 | 98,550 | SH | DFND | 4 | 98,550 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 249 | 12,912 | SH | DFND | 13 | 0 | 0 | 12,912 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18 | 946 | SH | DFND | 15 | 0 | 0 | 946 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 189 | 12,514 | SH | DFND | 3 | 0 | 0 | 12,514 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 851 | 56,294 | SH | DFND | 4 | 56,294 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
BRINKER INTL INC | COM | 109641100 | 2,006 | 35,457 | SH | DFND | 3 | 257 | 0 | 35,200 | |
BRINKER INTL INC | COM | 109641100 | 8,403 | 148,535 | SH | DFND | 4 | 148,535 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 541 | 9,561 | SH | DFND | 13 | 0 | 0 | 9,561 | |
BRINKER INTL INC | COM | 109641100 | 3,261 | 57,641 | SH | DFND | 15 | 0 | 0 | 57,641 | |
BRINKS CO | COM | 109696104 | 220 | 3,054 | SH | DFND | 3 | 0 | 0 | 3,054 | |
BRINKS CO | COM | 109696104 | 3,371 | 46,814 | SH | DFND | 4 | 46,814 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 79 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
BRINKS CO | COM | 109696104 | 1,806 | 25,089 | SH | DFND | 15 | 1 | 0 | 25,088 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,808 | 3,059,933 | SH | DFND | 3 | 941,193 | 0 | 2,118,740 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 197,634 | 3,186,097 | SH | DFND | 4 | 3,172,538 | 8,525 | 5,034 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,729 | 678,600 | SH | Call | DFND | 4 | 678,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 482,600 | SH | Put | DFND | 4 | 482,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,396 | 86,985 | SH | DFND | 5 | 30,518 | 0 | 56,467 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,011 | 32,421 | SH | OTR | 5 | 0 | 0 | 32,421 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,020 | 886,995 | SH | DFND | 13 | 0 | 0 | 886,995 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,165 | 4,887,401 | SH | DFND | 15 | 3 | 0 | 4,887,397 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,061 | 49,345 | SH | DFND | 17 | 49,345 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,807 | 61,381 | SH | DFND | 24 | 61,381 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 262 | SH | DFND | 15 | 1 | 0 | 261 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 40 | 58,278 | SH | DFND | 4 | 56,522 | 1,356 | 400 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 20,693 | SH | DFND | 13 | 0 | 0 | 20,693 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 150 | 218,062 | SH | DFND | 15 | 4 | 0 | 218,058 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 3,631 | SH | DFND | 24 | 3,631 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 12,723 | 483,404 | SH | DFND | 3 | 0 | 0 | 483,404 | |
BRISTOW GROUP INC | COM | 11040G103 | 577 | 21,921 | SH | DFND | 4 | 21,921 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,228 | 32,765 | SH | DFND | 3 | 8,600 | 0 | 24,165 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,706 | 338,930 | SH | DFND | 4 | 338,765 | 90 | 75 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,682 | 258,267 | SH | DFND | 13 | 0 | 0 | 258,267 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 92,686 | 2,472,298 | SH | DFND | 15 | 0 | 0 | 2,472,298 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 113 | 3,023 | SH | DFND | 17 | 3,023 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,530 | 92,463 | SH | DFND | 3 | 0 | 0 | 92,463 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,129 | 189,043 | SH | DFND | 4 | 189,043 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 318 | 19,217 | SH | DFND | 13 | 0 | 0 | 19,217 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,940 | 177,620 | SH | DFND | 15 | 1 | 0 | 177,619 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 123,662 | 282,429 | SH | DFND | 3 | 29,162 | 0 | 253,267 | |
BROADCOM INC | COM | 11135F101 | 507,182 | 1,158,346 | SH | DFND | 4 | 1,153,393 | 4,009 | 944 | |
BROADCOM INC | COM | 11135F101 | 262 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 70,612 | 161,269 | SH | DFND | 13 | 0 | 0 | 161,269 | |
BROADCOM INC | COM | 11135F101 | 489,640 | 1,118,282 | SH | DFND | 15 | 3 | 0 | 1,118,279 | |
BROADCOM INC | COM | 11135F101 | 2,268 | 5,180 | SH | DFND | 17 | 5,180 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 876 | 85,851 | SH | DFND | 3 | 0 | 0 | 85,851 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,102 | 206,127 | SH | DFND | 4 | 206,127 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 228 | 22,401 | SH | DFND | 15 | 1 | 0 | 22,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,774 | 213,928 | SH | DFND | 3 | 153,431 | 0 | 60,497 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,976 | 117,340 | SH | DFND | 4 | 117,316 | 24 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,047 | 235,294 | SH | DFND | 13 | 0 | 0 | 235,294 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 160,263 | 1,046,104 | SH | DFND | 15 | 1 | 0 | 1,046,104 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 426 | 21,761 | SH | DFND | 3 | 0 | 0 | 21,761 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 830 | 42,388 | SH | DFND | 4 | 42,388 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 32 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,327 | 750,936 | SH | DFND | 3 | 216,105 | 0 | 534,831 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,217 | 274,649 | SH | DFND | 4 | 274,649 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 63 | 14,131 | SH | DFND | 15 | 1 | 0 | 14,130 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,525 | 36,951 | SH | DFND | 4 | 35,027 | 1,924 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,646 | 88,345 | SH | OTR | 5 | 0 | 0 | 88,345 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,421 | 131,365 | SH | DFND | 13 | 0 | 0 | 131,365 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82,616 | 2,001,842 | SH | DFND | 15 | 3 | 0 | 2,001,839 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 161 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 178 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 277 | 5,600 | SH | DFND | 4 | 4,100 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,146 | 23,200 | SH | DFND | 13 | 0 | 0 | 23,200 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,927 | 160,462 | SH | DFND | 15 | 2 | 0 | 160,459 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 570 | 7,886 | SH | DFND | 3 | 2,100 | 0 | 5,786 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,684 | 37,121 | SH | DFND | 4 | 36,605 | 350 | 166 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,081 | 28,787 | SH | DFND | 13 | 0 | 0 | 28,787 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14,029 | 194,034 | SH | DFND | 15 | 2 | 0 | 194,032 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,376 | 92,095 | SH | DFND | 3 | 16,137 | 0 | 75,958 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 677 | 45,325 | SH | DFND | 4 | 45,082 | 243 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 208 | 13,907 | SH | DFND | 13 | 0 | 0 | 13,907 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,515 | 101,423 | SH | DFND | 15 | 2 | 0 | 101,422 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 16 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 363 | 25,087 | SH | DFND | 15 | 4 | 0 | 25,083 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 165 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 144 | 8,101 | SH | DFND | 13 | 0 | 0 | 8,101 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,443 | 193,095 | SH | DFND | 15 | 0 | 0 | 193,095 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 644 | 11,044 | SH | DFND | 3 | 432 | 0 | 10,612 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,286 | 107,881 | SH | DFND | 4 | 107,857 | 24 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 379 | 6,512 | SH | DFND | 13 | 0 | 0 | 6,512 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,340 | 57,324 | SH | DFND | 15 | 3 | 0 | 57,322 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 541 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 214 | 4,969 | SH | DFND | 13 | 0 | 0 | 4,969 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,421 | 56,100 | SH | DFND | 15 | 2 | 0 | 56,098 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 797 | 66,234 | SH | DFND | 3 | 1,081 | 0 | 65,153 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,086 | 173,223 | SH | DFND | 4 | 173,223 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 36 | 2,989 | SH | DFND | 13 | 0 | 0 | 2,989 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,331 | 110,522 | SH | DFND | 15 | 0 | 0 | 110,522 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 76,305 | 1,124,607 | SH | DFND | 3 | 154,740 | 0 | 969,867 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,047 | 89,123 | SH | DFND | 4 | 89,123 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,672 | 39,379 | SH | DFND | 13 | 0 | 0 | 39,379 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 39,865 | 587,548 | SH | DFND | 15 | 0 | 0 | 587,548 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 14 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 314,586 | 6,635,437 | SH | DFND | 3 | 697,271 | 0 | 5,938,166 | |
BROWN & BROWN INC | COM | 115236101 | 9,592 | 202,324 | SH | DFND | 4 | 201,762 | 562 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 716 | 15,096 | SH | DFND | 5 | 7,731 | 0 | 7,365 | |
BROWN & BROWN INC | COM | 115236101 | 155 | 3,260 | SH | OTR | 5 | 0 | 0 | 3,260 | |
BROWN & BROWN INC | COM | 115236101 | 39,203 | 826,894 | SH | DFND | 13 | 0 | 0 | 826,894 | |
BROWN & BROWN INC | COM | 115236101 | 108,454 | 2,287,581 | SH | DFND | 15 | 1 | 0 | 2,287,580 | |
BROWN FORMAN CORP | CL A | 115637100 | 45 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,169 | 15,909 | SH | DFND | 4 | 15,909 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,277 | 17,376 | SH | DFND | 13 | 0 | 0 | 17,376 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,060 | 28,040 | SH | DFND | 15 | 1 | 0 | 28,039 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,402 | 231,679 | SH | DFND | 3 | 113,966 | 0 | 117,713 | |
BROWN FORMAN CORP | CL B | 115637209 | 27,924 | 351,558 | SH | DFND | 4 | 351,408 | 150 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 66,654 | 839,156 | SH | DFND | 13 | 0 | 0 | 839,156 | |
BROWN FORMAN CORP | CL B | 115637209 | 98,852 | 1,244,518 | SH | DFND | 15 | 0 | 0 | 1,244,517 | |
BROWN FORMAN CORP | CL B | 115637209 | 76 | 962 | SH | DFND | 24 | 962 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,953 | 65,160 | SH | DFND | 3 | 29,754 | 0 | 35,406 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,087 | 69,638 | SH | DFND | 4 | 69,638 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
BRP GROUP INC | COM CL A | 05589G102 | 40 | 1,321 | SH | DFND | 15 | 0 | 0 | 1,321 | |
BRP INC | COM SUN VTG | 05577W200 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 275 | 4,161 | SH | DFND | 13 | 0 | 0 | 4,161 | |
BRP INC | COM SUN VTG | 05577W200 | 2,434 | 36,886 | SH | DFND | 15 | 0 | 0 | 36,886 | |
BRT APARTMENTS CORP | COM | 055645303 | 266 | 17,523 | SH | DFND | 3 | 0 | 0 | 17,523 | |
BRT APARTMENTS CORP | COM | 055645303 | 321 | 21,145 | SH | DFND | 4 | 21,145 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
BRT APARTMENTS CORP | COM | 055645303 | 24 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
BRUKER CORP | COM | 116794108 | 14,481 | 267,523 | SH | DFND | 3 | 39,650 | 0 | 227,873 | |
BRUKER CORP | COM | 116794108 | 2,224 | 41,091 | SH | DFND | 4 | 41,091 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40 | 743 | SH | DFND | 13 | 0 | 0 | 743 | |
BRUKER CORP | COM | 116794108 | 394 | 7,277 | SH | DFND | 15 | 0 | 0 | 7,277 | |
BRUNSWICK CORP | COM | 117043109 | 2,686 | 35,228 | SH | DFND | 3 | 724 | 0 | 34,504 | |
BRUNSWICK CORP | COM | 117043109 | 4,160 | 54,559 | SH | DFND | 4 | 54,558 | 0 | 1 | |
BRUNSWICK CORP | COM | 117043109 | 13,549 | 177,712 | SH | DFND | 13 | 0 | 0 | 177,712 | |
BRUNSWICK CORP | COM | 117043109 | 7,617 | 99,905 | SH | DFND | 15 | 1 | 0 | 99,904 | |
BRYN MAWR BK CORP | COM | 117665109 | 386 | 12,626 | SH | DFND | 3 | 0 | 0 | 12,626 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,240 | 40,518 | SH | DFND | 4 | 40,256 | 262 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 511 | 16,717 | SH | DFND | 13 | 0 | 0 | 16,717 | |
BRYN MAWR BK CORP | COM | 117665109 | 4,255 | 139,067 | SH | DFND | 15 | 0 | 0 | 139,067 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 648 | 22,188 | SH | DFND | 3 | 0 | 0 | 22,188 | |
BUCKLE INC | COM | 118440106 | 2,122 | 72,656 | SH | DFND | 4 | 72,656 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 29 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BUCKLE INC | COM | 118440106 | 1 | 34 | SH | DFND | 15 | 1 | 0 | 33 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 117 | SH | DFND | 15 | 0 | 0 | 117 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,671 | 40,937 | SH | DFND | 3 | 798 | 0 | 40,139 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,504 | 183,870 | SH | DFND | 4 | 183,870 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,150 | 52,692 | SH | OTR | 5 | 0 | 0 | 52,692 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 391 | 9,585 | SH | DFND | 13 | 0 | 0 | 9,585 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,314 | 105,700 | SH | DFND | 15 | 1 | 0 | 105,699 | |
BUNGE LIMITED | COM | G16962105 | 14,525 | 221,484 | SH | DFND | 3 | 71,229 | 0 | 150,255 | |
BUNGE LIMITED | COM | G16962105 | 5,281 | 80,534 | SH | DFND | 4 | 80,534 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,288 | 19,637 | SH | DFND | 13 | 0 | 0 | 19,637 | |
BUNGE LIMITED | COM | G16962105 | 13,988 | 213,303 | SH | DFND | 15 | 1 | 0 | 213,302 | |
BUNGE LIMITED | COM | G16962105 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 217 | 15,870 | SH | DFND | 13 | 0 | 0 | 15,870 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 48 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 14 | 6,150 | SH | DFND | 13 | 0 | 0 | 6,150 | |
BURLINGTON STORES INC | COM | 122017106 | 206,198 | 788,368 | SH | DFND | 3 | 61,407 | 0 | 726,961 | |
BURLINGTON STORES INC | COM | 122017106 | 8,075 | 30,873 | SH | DFND | 4 | 30,873 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,202 | 8,418 | SH | DFND | 5 | 7,951 | 0 | 467 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 12,498 | 47,783 | SH | DFND | 13 | 0 | 0 | 47,783 | |
BURLINGTON STORES INC | COM | 122017106 | 27,459 | 104,985 | SH | DFND | 15 | 1 | 0 | 104,984 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 203 | 9,956 | SH | DFND | 3 | 0 | 0 | 9,956 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 609 | 29,901 | SH | DFND | 4 | 29,901 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,857 | 263,053 | SH | DFND | 3 | 150,448 | 0 | 112,605 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,083 | 34,562 | SH | DFND | 4 | 34,562 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,700 | 28,201 | SH | DFND | 13 | 0 | 0 | 28,201 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,823 | 345,432 | SH | DFND | 15 | 1 | 0 | 345,431 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 248 | 16,082 | SH | DFND | 3 | 0 | 0 | 16,082 | |
BYLINE BANCORP INC | COM | 124411109 | 648 | 41,914 | SH | DFND | 4 | 41,914 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 69 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
C & F FINL CORP | COM | 12466Q104 | 236 | 6,353 | SH | DFND | 4 | 6,353 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 648 | 17,451 | SH | DFND | 15 | 1 | 0 | 17,450 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116,558 | 1,241,692 | SH | DFND | 3 | 741,142 | 0 | 500,550 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,916 | 158,897 | SH | DFND | 4 | 158,793 | 104 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,336 | 14,232 | SH | DFND | 13 | 0 | 0 | 14,232 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,552 | 37,839 | SH | DFND | 15 | 1 | 0 | 37,838 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 10,600 | SH | Put | DFND | 15 | 0 | 0 | 10,600 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 122 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 24,535 | 176,831 | SH | DFND | 3 | 23,110 | 0 | 153,721 | |
C3 AI INC | CL A | 12468P104 | 406 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 41 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
C3 AI INC | CL A | 12468P104 | 60 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 547 | 16,497 | SH | DFND | 3 | 0 | 0 | 16,497 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 730 | 22,030 | SH | DFND | 4 | 22,030 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 382 | 30,618 | SH | DFND | 3 | 1,333 | 0 | 29,285 | |
CABALETTA BIO INC | COM | 12674W109 | 250 | 20,066 | SH | DFND | 4 | 20,066 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CABLE ONE INC | COM | 12685J105 | 1,960 | 880 | SH | DFND | 3 | 10 | 0 | 870 | |
CABLE ONE INC | COM | 12685J105 | 4,271 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 38 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 334 | 150 | SH | DFND | 15 | 1 | 0 | 149 | |
CABLE ONE INC | COM | 12685J105 | 4 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,480 | 55,265 | SH | DFND | 3 | 1,410 | 0 | 53,855 | |
CABOT CORP | COM | 127055101 | 2,174 | 48,430 | SH | DFND | 4 | 48,294 | 136 | 0 | |
CABOT CORP | COM | 127055101 | 1,881 | 41,922 | SH | DFND | 13 | 0 | 0 | 41,922 | |
CABOT CORP | COM | 127055101 | 8,426 | 187,737 | SH | DFND | 15 | 1 | 0 | 187,736 | |
CABOT OIL & GAS CORP | COM | 127097103 | 54,249 | 3,332,271 | SH | DFND | 3 | 2,169,759 | 0 | 1,162,512 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,190 | 257,348 | SH | DFND | 4 | 257,348 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,354 | 390,288 | SH | DFND | 13 | 0 | 0 | 390,288 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,739 | 168,234 | SH | DFND | 15 | 1 | 0 | 168,233 | |
CACI INTL INC | CL A | 127190304 | 16,972 | 68,070 | SH | DFND | 3 | 15,873 | 0 | 52,197 | |
CACI INTL INC | CL A | 127190304 | 7,629 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,614 | 10,486 | SH | DFND | 13 | 0 | 0 | 10,486 | |
CACI INTL INC | CL A | 127190304 | 21,055 | 84,445 | SH | DFND | 15 | 1 | 0 | 84,444 | |
CACTUS INC | CL A | 127203107 | 1,109 | 42,526 | SH | DFND | 3 | 0 | 0 | 42,526 | |
CACTUS INC | CL A | 127203107 | 2,351 | 90,182 | SH | DFND | 4 | 90,182 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
CACTUS INC | CL A | 127203107 | 255 | 9,777 | SH | DFND | 15 | 0 | 0 | 9,777 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 250 | 15,228 | SH | DFND | 3 | 0 | 0 | 15,228 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,748 | 167,378 | SH | DFND | 4 | 167,378 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 60 | 3,653 | SH | DFND | 13 | 0 | 0 | 3,653 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 62 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,983 | 622,906 | SH | DFND | 3 | 68,733 | 0 | 554,173 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,842 | 226,061 | SH | DFND | 4 | 226,038 | 23 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,680 | 26,971 | SH | DFND | 5 | 25,100 | 0 | 1,871 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,927 | 36,113 | SH | OTR | 5 | 0 | 0 | 36,113 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,270 | 273,182 | SH | DFND | 13 | 0 | 0 | 273,182 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,899 | 226,485 | SH | DFND | 15 | 0 | 0 | 226,484 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,993 | 187,129 | SH | DFND | 3 | 108,945 | 0 | 78,184 | |
CADIZ INC | COM NEW | 127537207 | 364 | 34,203 | SH | DFND | 4 | 34,203 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 35 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
CADIZ INC | COM NEW | 127537207 | 21 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CAE INC | COM | 124765108 | 701 | 25,284 | SH | DFND | 13 | 0 | 0 | 25,284 | |
CAE INC | COM | 124765108 | 5,608 | 202,159 | SH | DFND | 15 | 0 | 0 | 202,159 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,007 | 13,554 | SH | DFND | 3 | 0 | 0 | 13,554 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,437 | 194,388 | SH | DFND | 4 | 194,388 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,608 | 21,654 | SH | DFND | 13 | 0 | 0 | 21,654 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,334 | 44,887 | SH | DFND | 15 | 0 | 0 | 44,887 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 51 | 23,329 | PRN | DFND | 15 | 0 | 0 | 23,329 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 355 | 27,547 | SH | DFND | 4 | 27,547 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,735 | 151,557 | SH | DFND | 3 | 43,494 | 0 | 108,063 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 883 | 28,281 | SH | DFND | 4 | 28,281 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,026 | 107,235 | SH | DFND | 3 | 51,801 | 0 | 55,434 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,339 | 62,300 | SH | DFND | 4 | 62,300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,943 | 51,761 | SH | DFND | 13 | 0 | 0 | 51,761 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,113 | 29,636 | SH | DFND | 15 | 1 | 0 | 29,635 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 281 | 19,664 | SH | DFND | 3 | 19,664 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 233 | 16,301 | SH | DFND | 13 | 0 | 0 | 16,301 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,386 | 237,109 | SH | DFND | 15 | 0 | 0 | 237,109 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 12,941 | 955,726 | SH | DFND | 13 | 0 | 0 | 955,726 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,058 | 152,014 | SH | DFND | 15 | 1 | 0 | 152,014 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 16,262 | 577,296 | SH | DFND | 13 | 0 | 0 | 577,296 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,071 | 144,527 | SH | DFND | 15 | 0 | 0 | 144,527 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 334 | 34,972 | SH | DFND | 13 | 0 | 0 | 34,972 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,541 | 370,367 | SH | DFND | 15 | 1 | 0 | 370,367 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 346 | 23,567 | SH | DFND | 13 | 0 | 0 | 23,567 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 20 | 1,367 | SH | DFND | 15 | 1 | 0 | 1,366 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 258 | 14,829 | SH | DFND | 13 | 0 | 0 | 14,829 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 3,525 | 202,236 | SH | DFND | 15 | 1 | 0 | 202,236 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,480 | 727,011 | SH | DFND | 13 | 0 | 0 | 727,011 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 16,627 | 1,052,999 | SH | DFND | 15 | 2 | 0 | 1,052,997 | |
CALAMP CORP | COM | 128126109 | 204 | 20,600 | SH | DFND | 3 | 0 | 0 | 20,600 | |
CALAMP CORP | COM | 128126109 | 590 | 59,431 | SH | DFND | 4 | 59,431 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
CALAVO GROWERS INC | COM | 128246105 | 1,992 | 28,694 | SH | DFND | 3 | 12,781 | 0 | 15,913 | |
CALAVO GROWERS INC | COM | 128246105 | 1,915 | 27,578 | SH | DFND | 4 | 27,578 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 286 | 4,118 | SH | DFND | 13 | 0 | 0 | 4,118 | |
CALAVO GROWERS INC | COM | 128246105 | 1,788 | 25,756 | SH | DFND | 15 | 1 | 0 | 25,755 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 342 | 21,528 | SH | DFND | 3 | 8,971 | 0 | 12,557 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 191 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
CALERES INC | COM | 129500104 | 676 | 43,218 | SH | DFND | 4 | 43,218 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 70 | 4,507 | SH | DFND | 3 | 0 | 0 | 4,507 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 140 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 42 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 2,364 | 100,200 | SH | DFND | 24 | 100,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,285 | 60,804 | SH | DFND | 3 | 19,559 | 0 | 41,245 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,310 | 79,777 | SH | DFND | 4 | 79,777 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 205 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,157 | 39,926 | SH | DFND | 15 | 0 | 0 | 39,926 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 305 | 62,036 | SH | DFND | 4 | 62,036 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,319 | 268,624 | SH | DFND | 15 | 0 | 0 | 268,624 | |
CALIX INC | COM | 13100M509 | 1,207 | 40,550 | SH | DFND | 3 | 108 | 0 | 40,442 | |
CALIX INC | COM | 13100M509 | 2,337 | 78,535 | SH | DFND | 4 | 78,535 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,124 | 37,783 | SH | DFND | 15 | 0 | 0 | 37,783 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,757 | 114,818 | SH | DFND | 4 | 114,818 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 96 | 4,017 | SH | DFND | 13 | 0 | 0 | 4,017 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,205 | 50,206 | SH | DFND | 15 | 1 | 0 | 50,205 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,771 | 115,426 | SH | DFND | 24 | 115,426 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 41 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 14 | 1,060 | SH | DFND | 13 | 0 | 0 | 1,060 | |
CALLON PETE CO DEL | COM | 13123X508 | 5 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 404 | 129,085 | SH | DFND | 15 | 1 | 0 | 129,084 | |
CALYXT INC | COM | 13173L107 | 86 | 20,314 | SH | DFND | 3 | 0 | 0 | 20,314 | |
CALYXT INC | COM | 13173L107 | 76 | 18,080 | SH | DFND | 4 | 18,080 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 7 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
CALYXT INC | COM | 13173L107 | 47 | 11,140 | SH | DFND | 15 | 0 | 0 | 11,140 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 77 | 3,087 | SH | DFND | 3 | 0 | 0 | 3,087 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 210 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 53 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 7 | 278 | SH | DFND | 15 | 0 | 0 | 278 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 751 | 16,846 | SH | DFND | 15 | 0 | 0 | 16,846 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 288 | 4,128 | SH | DFND | 3 | 0 | 0 | 4,128 | |
CAMBRIDGE BANCORP | COM | 132152109 | 756 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 59 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
CAMDEN NATL CORP | COM | 133034108 | 579 | 16,190 | SH | DFND | 3 | 1,612 | 0 | 14,578 | |
CAMDEN NATL CORP | COM | 133034108 | 908 | 25,377 | SH | DFND | 4 | 25,377 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 170 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
CAMDEN NATL CORP | COM | 133034108 | 1,150 | 32,135 | SH | DFND | 15 | 0 | 0 | 32,135 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,843 | 98,505 | SH | DFND | 3 | 3,871 | 0 | 94,634 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,001 | 100,094 | SH | DFND | 4 | 100,090 | 4 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 512 | 5,126 | SH | DFND | 13 | 0 | 0 | 5,126 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,851 | 68,568 | SH | DFND | 15 | 1 | 0 | 68,567 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 195 | 1,953 | SH | DFND | 17 | 1,953 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,422 | 404,592 | SH | DFND | 13 | 0 | 0 | 404,592 | |
CAMECO CORP | COM | 13321L108 | 2,644 | 197,328 | SH | DFND | 15 | 0 | 0 | 197,328 | |
CAMPBELL SOUP CO | COM | 134429109 | 51,651 | 1,068,265 | SH | DFND | 3 | 643,513 | 0 | 424,752 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,747 | 325,682 | SH | DFND | 4 | 325,682 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,114 | 43,713 | SH | DFND | 13 | 0 | 0 | 43,713 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,118 | 85,171 | SH | DFND | 15 | 0 | 0 | 85,171 | |
CAMPBELL SOUP CO | COM | 134429109 | 95 | 1,958 | SH | DFND | 24 | 1,958 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 668 | 25,641 | SH | DFND | 3 | 0 | 0 | 25,641 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,357 | 52,109 | SH | DFND | 4 | 52,109 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 584 | 22,409 | SH | DFND | 13 | 0 | 0 | 22,409 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,548 | 59,418 | SH | DFND | 15 | 1 | 0 | 59,417 | |
CAMTEK LTD | ORD | M20791105 | 38 | 1,725 | SH | DFND | 15 | 0 | 0 | 1,725 | |
CANAAN INC | SPONSORED ADS | 134748102 | 12 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8 | 1,365 | SH | DFND | 15 | 0 | 0 | 1,365 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 687 | 23,067 | SH | DFND | 15 | 0 | 0 | 23,067 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,016 | 23,592 | SH | DFND | 4 | 23,498 | 94 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,606 | 77,292 | SH | DFND | 13 | 0 | 0 | 77,292 | |
CANADIAN IMP BK COMM | COM | 136069101 | 60,021 | 702,249 | SH | DFND | 15 | 0 | 0 | 702,249 | |
CANADIAN NAT RES LTD | COM | 136385101 | 96 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 162 | 6,720 | SH | DFND | 13 | 0 | 0 | 6,720 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,918 | 121,343 | SH | DFND | 15 | 1 | 0 | 121,342 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,367 | 76,171 | SH | DFND | 4 | 75,623 | 548 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,775 | 34,368 | SH | DFND | 13 | 0 | 0 | 34,368 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,795 | 262,133 | SH | DFND | 15 | 2 | 0 | 262,131 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 302 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,579 | 128,585 | SH | DFND | 4 | 128,135 | 357 | 93 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,570 | 44,910 | SH | DFND | 13 | 0 | 0 | 44,910 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37,715 | 108,786 | SH | DFND | 15 | 0 | 0 | 108,785 | |
CANADIAN SOLAR INC | COM | 136635109 | 102 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CANADIAN SOLAR INC | COM | 136635109 | 100 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
CANCER GENETICS INC | COM NEW | 13739U203 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,903 | 88,157 | SH | DFND | 3 | 0 | 0 | 88,157 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,589 | 126,253 | SH | DFND | 4 | 126,203 | 50 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 354 | 7,987 | SH | DFND | 13 | 0 | 0 | 7,987 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,049 | 46,292 | SH | DFND | 15 | 1 | 0 | 46,291 | |
CANNAE HLDGS INC | COM | 13765N107 | 8 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 41 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
CANON INC | SPONSORED ADR | 138006309 | 363 | 18,701 | SH | DFND | 15 | 1 | 0 | 18,700 | |
CANOO INC | COM CL A | 13803R102 | 62 | 4,525 | SH | DFND | 15 | 0 | 0 | 4,525 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 16 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
CANOPY GROWTH CORP | COM | 138035100 | 144 | 5,842 | SH | DFND | 13 | 0 | 0 | 5,842 | |
CANOPY GROWTH CORP | COM | 138035100 | 520 | 21,118 | SH | DFND | 15 | 0 | 0 | 21,118 | |
CANTEL MED CORP | COM | 138098108 | 1,758 | 22,295 | SH | DFND | 3 | 0 | 0 | 22,295 | |
CANTEL MED CORP | COM | 138098108 | 6,127 | 77,699 | SH | DFND | 4 | 77,699 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 87 | 1,099 | SH | DFND | 13 | 0 | 0 | 1,099 | |
CANTEL MED CORP | COM | 138098108 | 933 | 11,826 | SH | DFND | 15 | 1 | 0 | 11,825 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 43 | 3,120 | SH | DFND | 3 | 0 | 0 | 3,120 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 196 | 14,088 | SH | DFND | 4 | 14,088 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 199 | 8,109 | SH | DFND | 3 | 0 | 0 | 8,109 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 612 | 24,909 | SH | DFND | 4 | 24,909 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 207 | 8,406 | SH | DFND | 15 | 0 | 0 | 8,406 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,960 | 80,524 | SH | DFND | 3 | 16,876 | 0 | 63,648 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,304 | 478,548 | SH | DFND | 4 | 476,735 | 27 | 1,786 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,452 | 65,274 | SH | DFND | 13 | 0 | 0 | 65,274 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,870 | 565,204 | SH | DFND | 15 | 1 | 0 | 565,203 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 11 | 1,385 | SH | DFND | 15 | 1 | 0 | 1,384 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 61 | 3,415 | SH | DFND | 4 | 3,415 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 40 | 2,274 | SH | DFND | 15 | 0 | 0 | 2,274 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CAPITALA FIN CORP | COM NEW | 14054R502 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 957 | 76,588 | SH | DFND | 3 | 0 | 0 | 76,588 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,363 | 269,050 | SH | DFND | 4 | 269,050 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 7,725 | 750,000 | SH | DFND | 3 | 121,400 | 0 | 628,600 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 58 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,718 | 40,913 | SH | DFND | 4 | 40,913 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 265 | 6,307 | SH | DFND | 13 | 0 | 0 | 6,307 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,491 | 59,310 | SH | DFND | 15 | 0 | 0 | 59,310 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 143 | 9,662 | SH | DFND | 3 | 0 | 0 | 9,662 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 419 | 28,433 | SH | DFND | 4 | 28,433 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 20 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,100 | 1,049,988 | SH | DFND | 3 | 341,426 | 0 | 708,562 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 946 | 162,836 | SH | DFND | 4 | 162,836 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 275 | 47,287 | SH | DFND | 15 | 1 | 0 | 47,285 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
CARA THERAPEUTICS INC | COM | 140755109 | 563 | 37,230 | SH | DFND | 4 | 37,230 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,341 | 88,608 | SH | DFND | 15 | 0 | 0 | 88,608 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 343 | 19,090 | SH | DFND | 3 | 0 | 0 | 19,090 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 344 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 7 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 63 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,413 | 101,063 | SH | DFND | 3 | 2,592 | 0 | 98,471 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,335 | 435,684 | SH | DFND | 4 | 433,453 | 2,231 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,586 | 85,625 | SH | DFND | 13 | 0 | 0 | 85,625 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,959 | 522,013 | SH | DFND | 15 | 2 | 0 | 522,011 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 918 | 20,985 | SH | DFND | 3 | 0 | 0 | 20,985 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,586 | 59,103 | SH | DFND | 4 | 59,103 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 321 | 7,342 | SH | DFND | 13 | 0 | 0 | 7,342 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,105 | 48,094 | SH | DFND | 15 | 0 | 0 | 48,094 | |
CARDLYTICS INC | COM | 14161W105 | 99,962 | 700,159 | SH | DFND | 3 | 47,289 | 0 | 652,870 | |
CARDLYTICS INC | COM | 14161W105 | 13,130 | 91,969 | SH | DFND | 4 | 91,969 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,039 | 14,284 | SH | DFND | 5 | 14,284 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 814 | 5,698 | SH | DFND | 13 | 0 | 0 | 5,698 | |
CARDLYTICS INC | COM | 14161W105 | 1,380 | 9,668 | SH | DFND | 15 | 0 | 0 | 9,668 | |
CARDLYTICS INC | COM | 14161W105 | 2,877 | 20,150 | SH | DFND | 24 | 20,150 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,012 | 28,682 | SH | DFND | 3 | 0 | 0 | 28,682 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,124 | 60,184 | SH | DFND | 4 | 60,184 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 256 | 7,246 | SH | DFND | 13 | 0 | 0 | 7,246 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,158 | 32,795 | SH | DFND | 15 | 0 | 0 | 32,795 | |
CAREDX INC | COM | 14167L103 | 20,926 | 288,829 | SH | DFND | 3 | 17,192 | 0 | 271,637 | |
CAREDX INC | COM | 14167L103 | 6,938 | 95,759 | SH | DFND | 4 | 95,759 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,119 | 29,246 | SH | DFND | 13 | 0 | 0 | 29,246 | |
CAREDX INC | COM | 14167L103 | 318 | 4,384 | SH | DFND | 15 | 0 | 0 | 4,384 | |
CARETRUST REIT INC | COM | 14174T107 | 1,439 | 64,891 | SH | DFND | 3 | 14,909 | 0 | 49,982 | |
CARETRUST REIT INC | COM | 14174T107 | 3,304 | 148,942 | SH | DFND | 4 | 148,942 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 459 | 20,680 | SH | DFND | 13 | 0 | 0 | 20,680 | |
CARETRUST REIT INC | COM | 14174T107 | 158 | 7,103 | SH | DFND | 15 | 1 | 0 | 7,102 | |
CARGURUS INC | COM CL A | 141788109 | 3,652 | 115,110 | SH | DFND | 3 | 34,287 | 0 | 80,823 | |
CARGURUS INC | COM CL A | 141788109 | 4,102 | 129,292 | SH | DFND | 4 | 129,292 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 323 | 10,187 | SH | DFND | 13 | 0 | 0 | 10,187 | |
CARGURUS INC | COM CL A | 141788109 | 3,694 | 116,431 | SH | DFND | 15 | 3 | 0 | 116,428 | |
CARLISLE COS INC | COM | 142339100 | 450,137 | 2,882,166 | SH | DFND | 3 | 270,070 | 0 | 2,612,096 | |
CARLISLE COS INC | COM | 142339100 | 8,994 | 57,585 | SH | DFND | 4 | 57,585 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 764 | 4,891 | SH | DFND | 5 | 2,235 | 0 | 2,656 | |
CARLISLE COS INC | COM | 142339100 | 182 | 1,168 | SH | OTR | 5 | 0 | 0 | 1,168 | |
CARLISLE COS INC | COM | 142339100 | 23,589 | 151,040 | SH | DFND | 13 | 0 | 0 | 151,040 | |
CARLISLE COS INC | COM | 142339100 | 17,213 | 110,211 | SH | DFND | 15 | 1 | 0 | 110,211 | |
CARLISLE COS INC | COM | 142339100 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,437 | 45,721 | SH | DFND | 3 | 17,600 | 0 | 28,121 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,323 | 42,096 | SH | DFND | 4 | 42,096 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,699 | 54,029 | SH | DFND | 13 | 0 | 0 | 54,029 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,846 | 249,541 | SH | DFND | 15 | 2 | 0 | 249,539 | |
CARLYLE GROUP INC | COM | 14316J108 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,952 | 41,837 | SH | DFND | 3 | 1,450 | 0 | 40,387 | |
CARMAX INC | COM | 143130102 | 16,185 | 171,340 | SH | DFND | 4 | 170,766 | 574 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,943 | 147,610 | SH | DFND | 13 | 0 | 0 | 147,610 | |
CARMAX INC | COM | 143130102 | 60,290 | 638,257 | SH | DFND | 15 | 1 | 0 | 638,257 | |
CARMAX INC | COM | 143130102 | 2,072 | 21,934 | SH | DFND | 24 | 21,934 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 64,000 | SH | Call | DFND | 24 | 64,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 23 | 26,700 | SH | Put | DFND | 24 | 26,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,429 | 65,955 | SH | DFND | 3 | 11,072 | 0 | 54,883 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,391 | 341,224 | SH | DFND | 4 | 341,224 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,767 | 81,578 | SH | DFND | 13 | 0 | 0 | 81,578 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,917 | 642,531 | SH | DFND | 15 | 2 | 0 | 642,529 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,458 | 205,810 | SH | DFND | 24 | 205,810 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 230,000 | SH | Call | DFND | 24 | 230,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,319 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 103 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 32 | 1,689 | SH | DFND | 15 | 1 | 0 | 1,688 | |
CARPARTS COM INC | COM | 14427M107 | 9,432 | 761,222 | SH | DFND | 3 | 54,914 | 0 | 706,308 | |
CARPARTS COM INC | COM | 14427M107 | 917 | 74,020 | SH | DFND | 4 | 74,020 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 76 | 6,150 | SH | DFND | 15 | 0 | 0 | 6,150 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 208 | 7,140 | SH | DFND | 3 | 0 | 0 | 7,140 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,974 | 67,788 | SH | DFND | 4 | 67,624 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 156 | 5,354 | SH | DFND | 13 | 0 | 0 | 5,354 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 224 | 7,676 | SH | DFND | 15 | 0 | 0 | 7,676 | |
CARRIAGE SVCS INC | COM | 143905107 | 272 | 8,698 | SH | DFND | 3 | 0 | 0 | 8,698 | |
CARRIAGE SVCS INC | COM | 143905107 | 879 | 28,075 | SH | DFND | 4 | 28,075 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 683 | 21,795 | SH | DFND | 15 | 1 | 0 | 21,794 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,159 | 216,300 | SH | DFND | 3 | 7,194 | 0 | 209,106 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,648 | 1,289,704 | SH | DFND | 4 | 1,282,162 | 6,286 | 1,256 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,083 | 134,761 | SH | DFND | 13 | 0 | 0 | 134,761 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,549 | 756,875 | SH | DFND | 15 | 9 | 0 | 756,866 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 488 | 12,942 | SH | DFND | 17 | 12,942 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 220 | 34,986 | SH | DFND | 3 | 447 | 0 | 34,539 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 422 | 67,258 | SH | DFND | 4 | 67,258 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CARS COM INC | COM | 14575E105 | 165 | 14,583 | SH | DFND | 3 | 0 | 0 | 14,583 | |
CARS COM INC | COM | 14575E105 | 1,034 | 91,518 | SH | DFND | 4 | 91,518 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
CARS COM INC | COM | 14575E105 | 136 | 12,010 | SH | DFND | 15 | 1 | 0 | 12,009 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 153 | 14,273 | SH | DFND | 3 | 0 | 0 | 14,273 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 434 | 40,477 | SH | DFND | 4 | 40,477 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 122 | 11,357 | SH | DFND | 15 | 0 | 0 | 11,357 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11,913 | 126,636 | SH | DFND | 3 | 23,779 | 0 | 102,857 | |
CARTERS INC | COM | 146229109 | 2,466 | 26,212 | SH | DFND | 4 | 26,212 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 111 | 1,182 | SH | DFND | 13 | 0 | 0 | 1,182 | |
CARTERS INC | COM | 146229109 | 1,339 | 14,237 | SH | DFND | 15 | 1 | 0 | 14,236 | |
CARVANA CO | CL A | 146869102 | 13,695 | 57,174 | SH | DFND | 3 | 506 | 0 | 56,668 | |
CARVANA CO | CL A | 146869102 | 11,476 | 47,908 | SH | DFND | 4 | 47,908 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 713 | 2,978 | SH | DFND | 5 | 2,736 | 0 | 242 | |
CARVANA CO | CL A | 146869102 | 653 | 2,726 | SH | OTR | 5 | 0 | 0 | 2,726 | |
CARVANA CO | CL A | 146869102 | 5,850 | 24,423 | SH | DFND | 13 | 0 | 0 | 24,423 | |
CARVANA CO | CL A | 146869102 | 35,270 | 147,243 | SH | DFND | 15 | 0 | 0 | 147,243 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 101 | 16,388 | SH | DFND | 3 | 0 | 0 | 16,388 | |
CASA SYS INC | COM | 14713L102 | 285 | 46,121 | SH | DFND | 4 | 46,121 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 219,065 | 3,536,164 | SH | DFND | 3 | 512,922 | 0 | 3,023,242 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 20,578 | 332,172 | SH | DFND | 4 | 332,172 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,193 | 35,404 | SH | DFND | 5 | 31,857 | 0 | 3,547 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,834 | 45,750 | SH | OTR | 5 | 0 | 0 | 45,750 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,108 | 17,890 | SH | DFND | 13 | 0 | 0 | 17,890 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,960 | 112,356 | SH | DFND | 15 | 1 | 0 | 112,355 | |
CASEYS GEN STORES INC | COM | 147528103 | 32,669 | 182,895 | SH | DFND | 3 | 125,916 | 0 | 56,979 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,800 | 21,276 | SH | DFND | 4 | 21,276 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 981 | 5,494 | SH | DFND | 13 | 0 | 0 | 5,494 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,582 | 64,840 | SH | DFND | 15 | 1 | 0 | 64,839 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 161 | 54,506 | SH | DFND | 3 | 0 | 0 | 54,506 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 340 | 115,212 | SH | DFND | 4 | 115,212 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CASPER SLEEP INC | COM | 147626105 | 75 | 12,247 | SH | DFND | 3 | 0 | 0 | 12,247 | |
CASPER SLEEP INC | COM | 147626105 | 235 | 38,241 | SH | DFND | 4 | 38,241 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 89 | 14,521 | SH | DFND | 13 | 0 | 0 | 14,521 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 312 | 8,006 | SH | DFND | 3 | 0 | 0 | 8,006 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 919 | 23,613 | SH | DFND | 4 | 23,613 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 139 | 3,565 | SH | DFND | 13 | 0 | 0 | 3,565 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,310 | 33,677 | SH | DFND | 15 | 0 | 0 | 33,677 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 806 | 118,247 | SH | DFND | 3 | 67,666 | 0 | 50,581 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 298 | 43,756 | SH | DFND | 4 | 43,756 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 143 | SH | DFND | 13 | 0 | 0 | 143 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 17 | 2,425 | SH | DFND | 15 | 0 | 0 | 2,425 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 37,034 | 551,510 | SH | DFND | 3 | 42,337 | 0 | 509,173 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,485 | 37,004 | SH | DFND | 4 | 37,004 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 174 | 2,592 | SH | DFND | 13 | 0 | 0 | 2,592 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 64 | 48,851 | SH | DFND | 3 | 0 | 0 | 48,851 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 64 | 49,415 | SH | DFND | 4 | 49,415 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 176 | 82,339 | SH | DFND | 3 | 46,338 | 0 | 36,001 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 44 | 20,639 | SH | DFND | 4 | 20,639 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 86,166 | 827,959 | SH | DFND | 3 | 171,561 | 0 | 656,398 | |
CATALENT INC | COM | 148806102 | 23,745 | 228,159 | SH | DFND | 4 | 228,159 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 659 | 6,337 | SH | DFND | 5 | 4,830 | 0 | 1,507 | |
CATALENT INC | COM | 148806102 | 2,065 | 19,842 | SH | OTR | 5 | 0 | 0 | 19,842 | |
CATALENT INC | COM | 148806102 | 1,763 | 16,936 | SH | DFND | 13 | 0 | 0 | 16,936 | |
CATALENT INC | COM | 148806102 | 14,192 | 136,366 | SH | DFND | 15 | 0 | 0 | 136,365 | |
CATALENT INC | COM | 148806102 | 100 | 965 | SH | DFND | 24 | 965 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 238 | 37,724 | SH | DFND | 3 | 0 | 0 | 37,724 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 154 | 24,459 | SH | DFND | 4 | 24,459 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 24 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 257 | 76,845 | SH | DFND | 3 | 0 | 0 | 76,845 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 495 | 148,164 | SH | DFND | 4 | 148,164 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 6,401 | SH | DFND | 24 | 6,401 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 333 | 35,595 | SH | DFND | 3 | 1,218 | 0 | 34,377 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 629 | 67,163 | SH | DFND | 4 | 67,163 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 22 | 2,402 | SH | DFND | 13 | 0 | 0 | 2,402 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,869 | 306,470 | SH | DFND | 15 | 1 | 0 | 306,470 | |
CATERPILLAR INC | COM | 149123101 | 31,152 | 171,148 | SH | DFND | 3 | 22,336 | 0 | 148,812 | |
CATERPILLAR INC | COM | 149123101 | 114,894 | 631,218 | SH | DFND | 4 | 630,300 | 757 | 161 | |
CATERPILLAR INC | COM | 149123101 | 39,037 | 214,465 | SH | DFND | 13 | 0 | 0 | 214,465 | |
CATERPILLAR INC | COM | 149123101 | 187,151 | 1,028,187 | SH | DFND | 15 | 3 | 0 | 1,028,184 | |
CATERPILLAR INC | COM | 149123101 | 58 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,724 | 53,543 | SH | DFND | 3 | 0 | 0 | 53,543 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,378 | 136,015 | SH | DFND | 4 | 136,015 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CATHAY GEN BANCORP | COM | 149150104 | 95 | 2,952 | SH | DFND | 15 | 0 | 0 | 2,952 | |
CATO CORP NEW | CL A | 149205106 | 120 | 12,496 | SH | DFND | 3 | 0 | 0 | 12,496 | |
CATO CORP NEW | CL A | 149205106 | 384 | 40,007 | SH | DFND | 4 | 40,007 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 132 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,640 | 9,347 | SH | DFND | 4 | 9,347 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
CB FINL SVCS INC | COM | 12479G101 | 69 | 3,453 | SH | DFND | 3 | 0 | 0 | 3,453 | |
CB FINL SVCS INC | COM | 12479G101 | 117 | 5,860 | SH | DFND | 4 | 5,860 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CBDMD INC | COM | 12482W101 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 56,433 | 2,120,734 | SH | DFND | 3 | 468,139 | 0 | 1,652,595 | |
CBIZ INC | COM | 124805102 | 2,588 | 97,265 | SH | DFND | 4 | 97,265 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
CBIZ INC | COM | 124805102 | 14 | 528 | SH | DFND | 13 | 0 | 0 | 528 | |
CBIZ INC | COM | 124805102 | 447 | 16,786 | SH | DFND | 15 | 1 | 0 | 16,785 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 86,649 | 930,513 | SH | DFND | 3 | 495,492 | 0 | 435,021 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,386 | 68,579 | SH | DFND | 4 | 68,579 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 202 | 2,169 | SH | DFND | 13 | 0 | 0 | 2,169 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,502 | 69,820 | SH | DFND | 15 | 0 | 0 | 69,820 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6,130 | 890,924 | SH | DFND | 3 | 845,793 | 0 | 45,131 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,815 | 409,204 | SH | DFND | 13 | 0 | 0 | 409,204 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8,720 | 1,267,392 | SH | DFND | 15 | 15 | 0 | 1,267,377 | |
CBRE GROUP INC | CL A | 12504L109 | 347,833 | 5,545,806 | SH | DFND | 3 | 565,105 | 0 | 4,980,701 | |
CBRE GROUP INC | CL A | 12504L109 | 19,433 | 309,832 | SH | DFND | 4 | 309,164 | 668 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 737 | 11,746 | SH | DFND | 5 | 5,742 | 0 | 6,004 | |
CBRE GROUP INC | CL A | 12504L109 | 1,635 | 26,066 | SH | OTR | 5 | 0 | 0 | 26,066 | |
CBRE GROUP INC | CL A | 12504L109 | 17,220 | 274,561 | SH | DFND | 13 | 0 | 0 | 274,561 | |
CBRE GROUP INC | CL A | 12504L109 | 41,400 | 660,075 | SH | DFND | 15 | 1 | 0 | 660,074 | |
CBTX INC | COM | 12481V104 | 261 | 10,237 | SH | DFND | 3 | 0 | 0 | 10,237 | |
CBTX INC | COM | 12481V104 | 722 | 28,309 | SH | DFND | 4 | 28,309 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2 | 187 | SH | DFND | 13 | 0 | 0 | 187 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 2,886 | 55,681 | SH | DFND | 3 | 940 | 0 | 54,741 | |
CDK GLOBAL INC | COM | 12508E101 | 5,269 | 101,663 | SH | DFND | 4 | 101,493 | 0 | 170 | |
CDK GLOBAL INC | COM | 12508E101 | 1,490 | 28,756 | SH | DFND | 13 | 0 | 0 | 28,756 | |
CDK GLOBAL INC | COM | 12508E101 | 19,393 | 374,169 | SH | DFND | 15 | 1 | 0 | 374,168 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 94,697 | 718,542 | SH | DFND | 3 | 76,704 | 0 | 641,838 | |
CDW CORP | COM | 12514G108 | 15,125 | 114,763 | SH | DFND | 4 | 114,576 | 187 | 0 | |
CDW CORP | COM | 12514G108 | 5,347 | 40,574 | SH | DFND | 5 | 13,368 | 0 | 27,206 | |
CDW CORP | COM | 12514G108 | 3,753 | 28,476 | SH | OTR | 5 | 0 | 0 | 28,476 | |
CDW CORP | COM | 12514G108 | 6,944 | 52,690 | SH | DFND | 13 | 0 | 0 | 52,690 | |
CDW CORP | COM | 12514G108 | 83,675 | 634,912 | SH | DFND | 15 | 27 | 0 | 634,885 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 185 | 26,620 | SH | DFND | 3 | 0 | 0 | 26,620 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 395 | 56,767 | SH | DFND | 4 | 56,767 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17 | 2,503 | SH | DFND | 13 | 0 | 0 | 2,503 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,175 | 312,569 | SH | DFND | 15 | 1 | 0 | 312,568 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 73 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 240 | 6,107 | SH | DFND | 13 | 0 | 0 | 6,107 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,451 | 214,810 | SH | DFND | 15 | 1 | 0 | 214,809 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 139 | SH | DFND | 15 | 0 | 0 | 139 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 269 | 23,111 | SH | DFND | 3 | 0 | 0 | 23,111 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 634 | 54,333 | SH | DFND | 4 | 54,333 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 70 | 6,026 | SH | DFND | 15 | 0 | 0 | 6,026 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 201,536 | 1,550,993 | SH | DFND | 3 | 163,059 | 0 | 1,387,934 | |
CELANESE CORP DEL | COM | 150870103 | 281,276 | 2,164,660 | SH | DFND | 4 | 2,160,746 | 782 | 3,132 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 442 | 3,401 | SH | DFND | 5 | 1,688 | 0 | 1,713 | |
CELANESE CORP DEL | COM | 150870103 | 93 | 716 | SH | OTR | 5 | 0 | 0 | 716 | |
CELANESE CORP DEL | COM | 150870103 | 18,151 | 139,691 | SH | DFND | 13 | 0 | 0 | 139,691 | |
CELANESE CORP DEL | COM | 150870103 | 9,482 | 72,974 | SH | DFND | 15 | 0 | 0 | 72,973 | |
CELANESE CORP DEL | COM | 150870103 | 2,754 | 21,192 | SH | DFND | 17 | 21,192 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17 | 2,135 | SH | DFND | 13 | 0 | 0 | 2,135 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 52 | 6,407 | SH | DFND | 15 | 0 | 0 | 6,407 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 432 | 24,664 | SH | DFND | 3 | 0 | 0 | 24,664 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 432 | 24,680 | SH | DFND | 4 | 24,680 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 142 | SH | DFND | 15 | 0 | 0 | 142 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 75 | 2,755 | SH | DFND | 13 | 0 | 0 | 2,755 | |
CELLECTIS S A | SPON ADS | 15117K103 | 651 | 24,075 | SH | DFND | 15 | 0 | 0 | 24,075 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 104 | 5,653 | SH | DFND | 3 | 0 | 0 | 5,653 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 357 | 19,440 | SH | DFND | 4 | 19,440 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 0 | 0 | 107 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,927 | 376,214 | SH | DFND | 3 | 27,120 | 0 | 349,094 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,121 | 62,026 | SH | DFND | 4 | 62,026 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 534 | 10,605 | SH | DFND | 13 | 0 | 0 | 10,605 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 759 | 15,096 | SH | DFND | 15 | 0 | 0 | 15,096 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 61 | 7,783 | SH | DFND | 15 | 0 | 0 | 7,783 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54,129 | 10,469,780 | SH | DFND | 3 | 3,906,708 | 0 | 6,563,072 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,687 | 713,231 | SH | DFND | 4 | 713,231 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 347 | 67,132 | SH | DFND | 13 | 0 | 0 | 67,132 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,885 | 558,061 | SH | DFND | 15 | 96 | 0 | 557,965 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 523 | SH | DFND | 13 | 0 | 0 | 523 | |
CENOVUS ENERGY INC | COM | 15135U109 | 197 | 32,677 | SH | DFND | 15 | 1 | 0 | 32,676 | |
CENTENE CORP DEL | COM | 15135B101 | 9,801 | 163,267 | SH | DFND | 3 | 7,861 | 0 | 155,406 | |
CENTENE CORP DEL | COM | 15135B101 | 72,622 | 1,209,766 | SH | DFND | 4 | 1,207,182 | 2,035 | 549 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 658 | SH | DFND | 5 | 591 | 0 | 67 | |
CENTENE CORP DEL | COM | 15135B101 | 11,148 | 185,715 | SH | DFND | 13 | 0 | 0 | 185,715 | |
CENTENE CORP DEL | COM | 15135B101 | 23,800 | 396,471 | SH | DFND | 15 | 0 | 0 | 396,471 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 163 | 108,462 | SH | DFND | 3 | 0 | 0 | 108,462 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,480 | 1,653,298 | SH | DFND | 4 | 1,653,298 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2 | 1,362 | SH | DFND | 24 | 1,362 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 36 | 3,850 | SH | DFND | 15 | 4 | 0 | 3,846 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,669 | 400,612 | SH | DFND | 3 | 6,410 | 0 | 394,202 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,732 | 357,300 | SH | DFND | 4 | 357,295 | 5 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 534 | 24,664 | SH | DFND | 13 | 0 | 0 | 24,664 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,239 | 473,133 | SH | DFND | 15 | 1 | 0 | 473,132 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 1,648 | SH | DFND | 24 | 1,648 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,518 | 49,808 | SH | DFND | 3 | 14,144 | 0 | 35,664 | |
CENTERSPACE | COM | 15202L107 | 1,206 | 17,071 | SH | DFND | 4 | 17,071 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 202 | 2,855 | SH | DFND | 13 | 0 | 0 | 2,855 | |
CENTERSPACE | COM | 15202L107 | 201 | 2,848 | SH | DFND | 15 | 1 | 0 | 2,847 | |
CENTOGENE N V | COM | N1976T109 | 27 | 2,487 | SH | DFND | 3 | 0 | 0 | 2,487 | |
CENTOGENE N V | COM | N1976T109 | 64 | 5,930 | SH | DFND | 4 | 5,930 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 16 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 19 | 2,713 | SH | DFND | 13 | 0 | 0 | 2,713 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 17,350 | 720,802 | SH | DFND | 3 | 699,170 | 0 | 21,632 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 511 | 21,241 | SH | DFND | 13 | 0 | 0 | 21,241 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 17 | 715 | SH | DFND | 15 | 0 | 0 | 715 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 37,944 | 982,749 | SH | DFND | 3 | 148,209 | 0 | 834,540 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 489 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 18 | 478 | SH | DFND | 13 | 0 | 0 | 478 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 272 | 7,044 | SH | DFND | 15 | 1 | 0 | 7,043 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 45,785 | 1,260,255 | SH | DFND | 3 | 302,192 | 0 | 958,063 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,055 | 84,081 | SH | DFND | 4 | 84,081 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 717 | SH | DFND | 13 | 0 | 0 | 717 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 880 | SH | DFND | 15 | 0 | 0 | 880 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 312 | 16,397 | SH | DFND | 3 | 0 | 0 | 16,397 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 974 | 51,261 | SH | DFND | 4 | 51,261 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 25 | 780 | SH | DFND | 13 | 0 | 0 | 780 | |
CENTRAL SECS CORP | COM | 155123102 | 2,381 | 72,940 | SH | DFND | 15 | 0 | 0 | 72,940 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 133 | 8,954 | SH | DFND | 3 | 0 | 0 | 8,954 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 303 | 20,329 | SH | DFND | 4 | 20,329 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 104 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 18 | 1,241 | SH | DFND | 15 | 1 | 0 | 1,240 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 379 | 34,404 | SH | DFND | 3 | 0 | 0 | 34,404 | |
CENTURY ALUM CO | COM | 156431108 | 1,009 | 91,457 | SH | DFND | 4 | 91,457 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 126 | 1,627 | SH | DFND | 3 | 0 | 0 | 1,627 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 391 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 147 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | |
CENTURY CASINOS INC | COM | 156492100 | 66 | 10,268 | SH | DFND | 3 | 0 | 0 | 10,268 | |
CENTURY CASINOS INC | COM | 156492100 | 281 | 43,999 | SH | DFND | 4 | 43,999 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 41 | 6,400 | SH | DFND | 15 | 0 | 0 | 6,400 | |
CENTURY CMNTYS INC | COM | 156504300 | 905 | 20,680 | SH | DFND | 3 | 0 | 0 | 20,680 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,124 | 48,515 | SH | DFND | 4 | 48,515 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 236 | 5,395 | SH | DFND | 13 | 0 | 0 | 5,395 | |
CENTURY CMNTYS INC | COM | 156504300 | 688 | 15,707 | SH | DFND | 15 | 0 | 0 | 15,707 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 93 | 33,622 | SH | DFND | 15 | 0 | 0 | 33,622 | |
CERECOR INC | COM | 15671L109 | 35 | 13,411 | SH | DFND | 3 | 0 | 0 | 13,411 | |
CERECOR INC | COM | 15671L109 | 76 | 28,710 | SH | DFND | 4 | 28,710 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 3 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
CERECOR INC | COM | 15671L109 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
CERECOR INC | COM | 15671L109 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,442 | 24,303 | SH | DFND | 3 | 0 | 0 | 24,303 | |
CERENCE INC | COM | 156727109 | 5,846 | 58,180 | SH | DFND | 4 | 58,165 | 15 | 0 | |
CERENCE INC | COM | 156727109 | 1,590 | 15,829 | SH | DFND | 13 | 0 | 0 | 15,829 | |
CERENCE INC | COM | 156727109 | 14,740 | 146,697 | SH | DFND | 15 | 6 | 0 | 146,692 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,137 | 20,052 | SH | DFND | 3 | 0 | 0 | 20,052 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,907 | 36,663 | SH | DFND | 4 | 36,663 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 273 | 2,558 | SH | DFND | 13 | 0 | 0 | 2,558 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,871 | 26,939 | SH | DFND | 15 | 0 | 0 | 26,939 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 49,550 | 631,365 | SH | DFND | 3 | 402,151 | 0 | 229,214 | |
CERNER CORP | COM | 156782104 | 33,117 | 421,985 | SH | DFND | 4 | 421,985 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,303 | 156,768 | SH | DFND | 13 | 0 | 0 | 156,768 | |
CERNER CORP | COM | 156782104 | 23,820 | 303,518 | SH | DFND | 15 | 0 | 0 | 303,518 | |
CERNER CORP | COM | 156782104 | 197 | 2,516 | SH | DFND | 24 | 2,516 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 901 | 26,706 | SH | DFND | 3 | 477 | 0 | 26,229 | |
CERTARA INC | COM | 15687V109 | 803 | 23,814 | SH | DFND | 4 | 23,814 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 12 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
CERTARA INC | COM | 15687V109 | 510 | 15,133 | SH | DFND | 15 | 0 | 0 | 15,133 | |
CERUS CORP | COM | 157085101 | 641 | 92,591 | SH | DFND | 3 | 0 | 0 | 92,591 | |
CERUS CORP | COM | 157085101 | 1,743 | 251,842 | SH | DFND | 4 | 251,842 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 37 | 5,326 | SH | DFND | 13 | 0 | 0 | 5,326 | |
CERUS CORP | COM | 157085101 | 133 | 19,150 | SH | DFND | 15 | 0 | 0 | 19,150 | |
CERUS CORP | COM | 157085101 | 3 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
CEVA INC | COM | 157210105 | 608 | 13,355 | SH | DFND | 3 | 0 | 0 | 13,355 | |
CEVA INC | COM | 157210105 | 1,504 | 33,059 | SH | DFND | 4 | 33,059 | 0 | 0 | |
CEVA INC | COM | 157210105 | 80 | 1,768 | SH | DFND | 13 | 0 | 0 | 1,768 | |
CEVA INC | COM | 157210105 | 70 | 1,542 | SH | DFND | 15 | 0 | 0 | 1,542 | |
CF BANKSHARES INC | COM | 12520L109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 184 | 16,721 | SH | DFND | 15 | 0 | 0 | 16,721 | |
CF INDS HLDGS INC | COM | 125269100 | 1,892 | 48,872 | SH | DFND | 3 | 1,888 | 0 | 46,984 | |
CF INDS HLDGS INC | COM | 125269100 | 9,918 | 256,207 | SH | DFND | 4 | 256,207 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 169 | 4,358 | SH | DFND | 13 | 0 | 0 | 4,358 | |
CF INDS HLDGS INC | COM | 125269100 | 6,254 | 161,570 | SH | DFND | 15 | 1 | 0 | 161,569 | |
CGI INC | CL A SUB VTG | 12532H104 | 24 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 237 | 2,990 | SH | DFND | 13 | 0 | 0 | 2,990 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,240 | 40,855 | SH | DFND | 15 | 1 | 0 | 40,854 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 77 | 7,097 | SH | DFND | 3 | 0 | 0 | 7,097 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 35 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 65 | 4,270 | SH | DFND | 3 | 0 | 0 | 4,270 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,092 | 267,464 | SH | DFND | 4 | 267,464 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,057 | 69,079 | SH | DFND | 13 | 0 | 0 | 69,079 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,849 | 578,390 | SH | DFND | 15 | 1 | 0 | 578,389 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,668 | 464,793 | SH | DFND | 3 | 96,958 | 0 | 367,835 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,379 | 73,919 | SH | DFND | 4 | 73,919 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 709 | 37,993 | SH | DFND | 13 | 0 | 0 | 37,993 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 11,807 | 633,063 | SH | DFND | 15 | 0 | 0 | 633,063 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 18 | 978 | SH | DFND | 24 | 978 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 5,693 | 88,866 | SH | DFND | 24 | 88,866 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 581 | 36,382 | SH | DFND | 3 | 148 | 0 | 36,234 | |
CHANNELADVISOR CORP | COM | 159179100 | 724 | 45,315 | SH | DFND | 4 | 45,315 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,668 | 150,758 | SH | DFND | 3 | 14,861 | 0 | 135,897 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,872 | 31,505 | SH | DFND | 4 | 31,493 | 12 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 111 | 443 | SH | DFND | 5 | 263 | 0 | 180 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,047 | 40,209 | SH | DFND | 13 | 0 | 0 | 40,209 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 74,593 | 298,538 | SH | DFND | 15 | 28 | 0 | 298,511 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 246 | 2,089 | SH | DFND | 3 | 0 | 0 | 2,089 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,367 | 45,560 | SH | DFND | 4 | 45,560 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,623 | 13,777 | SH | DFND | 13 | 0 | 0 | 13,777 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,451 | 29,296 | SH | DFND | 15 | 0 | 0 | 29,296 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,932 | 64,896 | SH | DFND | 3 | 19,071 | 0 | 45,825 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,386 | 97,326 | SH | DFND | 4 | 97,316 | 10 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,930 | 11,986 | SH | DFND | 13 | 0 | 0 | 11,986 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,300 | 130,452 | SH | DFND | 15 | 2 | 0 | 130,449 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 194 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 447 | 4,424 | SH | DFND | 3 | 0 | 0 | 4,424 | |
CHASE CORP | COM | 16150R104 | 1,188 | 11,763 | SH | DFND | 4 | 11,763 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 309 | 3,064 | SH | DFND | 13 | 0 | 0 | 3,064 | |
CHASE CORP | COM | 16150R104 | 2,060 | 20,391 | SH | DFND | 15 | 0 | 0 | 20,391 | |
CHATHAM LODGING TR | COM | 16208T102 | 43 | 3,961 | SH | DFND | 3 | 0 | 0 | 3,961 | |
CHATHAM LODGING TR | COM | 16208T102 | 624 | 57,760 | SH | DFND | 4 | 57,760 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 41 | 3,801 | SH | DFND | 15 | 1 | 0 | 3,800 | |
CHATHAM LODGING TR | COM | 16208T102 | 843 | 78,053 | SH | DFND | 24 | 78,053 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 88,200 | SH | Call | DFND | 24 | 88,200 | 0 | 0 |
CHECK CAP LTD | SHS | M2361E203 | 2 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 126,315 | 950,382 | SH | DFND | 3 | 204,913 | 0 | 745,469 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,557 | 34,289 | SH | DFND | 4 | 33,446 | 842 | 1 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,296 | 9,755 | SH | DFND | 13 | 0 | 0 | 9,755 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,811 | 118,958 | SH | DFND | 15 | 6 | 0 | 118,952 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47 | 355 | SH | DFND | 24 | 355 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 39 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 115 | 43,277 | SH | DFND | 3 | 0 | 0 | 43,277 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 249 | 93,980 | SH | DFND | 4 | 93,980 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,219 | 221,763 | SH | DFND | 3 | 43,588 | 0 | 178,175 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,003 | 135,006 | SH | DFND | 4 | 135,006 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,246 | 87,599 | SH | DFND | 13 | 0 | 0 | 87,599 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16,507 | 445,418 | SH | DFND | 15 | 0 | 0 | 445,418 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
CHEFS WHSE INC | COM | 163086101 | 8,624 | 335,700 | SH | DFND | 3 | 25,190 | 0 | 310,510 | |
CHEFS WHSE INC | COM | 163086101 | 1,125 | 43,773 | SH | DFND | 4 | 43,773 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 523 | 20,340 | SH | DFND | 13 | 0 | 0 | 20,340 | |
CHEFS WHSE INC | COM | 163086101 | 5,004 | 194,771 | SH | DFND | 15 | 0 | 0 | 194,771 | |
CHEGG INC | COM | 163092109 | 212,308 | 2,350,357 | SH | DFND | 3 | 362,354 | 0 | 1,988,003 | |
CHEGG INC | COM | 163092109 | 14,646 | 162,137 | SH | DFND | 4 | 162,137 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,096 | 34,272 | SH | DFND | 5 | 32,437 | 0 | 1,835 | |
CHEGG INC | COM | 163092109 | 2,169 | 24,007 | SH | OTR | 5 | 0 | 0 | 24,007 | |
CHEGG INC | COM | 163092109 | 3,092 | 34,228 | SH | DFND | 13 | 0 | 0 | 34,228 | |
CHEGG INC | COM | 163092109 | 7,339 | 81,242 | SH | DFND | 15 | 0 | 0 | 81,242 | |
CHEGG INC | COM | 163092109 | 15 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 43,235 | 12,996,000 | PRN | DFND | 24 | 12,996,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,359 | 7,389,000 | PRN | DFND | 24 | 7,389,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 51 | 10,687 | SH | DFND | 3 | 0 | 0 | 10,687 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 99 | 20,798 | SH | DFND | 4 | 20,798 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 21 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
CHEMED CORP NEW | COM | 16359R103 | 175,766 | 330,009 | SH | DFND | 3 | 72,784 | 0 | 257,225 | |
CHEMED CORP NEW | COM | 16359R103 | 17,402 | 32,674 | SH | DFND | 4 | 32,674 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,741 | 7,024 | SH | DFND | 5 | 6,262 | 0 | 762 | |
CHEMED CORP NEW | COM | 16359R103 | 6,520 | 12,242 | SH | OTR | 5 | 0 | 0 | 12,242 | |
CHEMED CORP NEW | COM | 16359R103 | 27,807 | 52,208 | SH | DFND | 13 | 0 | 0 | 52,208 | |
CHEMED CORP NEW | COM | 16359R103 | 45,769 | 85,934 | SH | DFND | 15 | 10 | 0 | 85,925 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8,643 | 139,581 | SH | DFND | 3 | 6,724 | 0 | 132,857 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,887 | 78,926 | SH | DFND | 4 | 78,926 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 533 | 8,611 | SH | DFND | 13 | 0 | 0 | 8,611 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,921 | 31,017 | SH | DFND | 15 | 0 | 0 | 31,017 | |
CHEMOURS CO | COM | 163851108 | 3,633 | 146,543 | SH | DFND | 3 | 0 | 0 | 146,543 | |
CHEMOURS CO | COM | 163851108 | 2,787 | 112,436 | SH | DFND | 4 | 112,436 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 105 | 4,227 | SH | DFND | 13 | 0 | 0 | 4,227 | |
CHEMOURS CO | COM | 163851108 | 825 | 33,261 | SH | DFND | 15 | 2 | 0 | 33,259 | |
CHEMOURS CO | COM | 163851108 | 735 | 29,645 | SH | DFND | 17 | 29,645 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 92 | 2,724 | SH | DFND | 3 | 0 | 0 | 2,724 | |
CHEMUNG FINL CORP | COM | 164024101 | 232 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
CHEMUNG FINL CORP | COM | 164024101 | 105 | 3,080 | SH | DFND | 15 | 1 | 0 | 3,079 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,169 | 36,127 | SH | DFND | 3 | 0 | 0 | 36,127 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,169 | 86,106 | SH | DFND | 4 | 86,105 | 1 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,219 | 36,970 | SH | DFND | 13 | 0 | 0 | 36,970 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,355 | 372,390 | SH | DFND | 15 | 1 | 0 | 372,390 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 366 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,058 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 92 | 2,623 | SH | DFND | 13 | 0 | 0 | 2,623 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 503 | 14,257 | SH | DFND | 15 | 0 | 0 | 14,257 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 212 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 93 | 10,188 | SH | DFND | 3 | 0 | 0 | 10,188 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 253 | 27,728 | SH | DFND | 4 | 27,728 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4 | 406 | SH | DFND | 15 | 0 | 0 | 406 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,178 | 38,608 | SH | DFND | 3 | 17,455 | 0 | 21,153 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,193 | 29,511 | SH | DFND | 4 | 29,511 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 608 | 5,615 | SH | DFND | 13 | 0 | 0 | 5,615 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,955 | 27,311 | SH | DFND | 15 | 1 | 0 | 27,310 | |
CHEVRON CORP NEW | COM | 166764100 | 87,310 | 1,033,863 | SH | DFND | 3 | 254,054 | 0 | 779,809 | |
CHEVRON CORP NEW | COM | 166764100 | 234,794 | 2,780,270 | SH | DFND | 4 | 2,758,609 | 14,722 | 6,939 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,216 | 85,444 | SH | DFND | 5 | 59,963 | 0 | 25,481 | |
CHEVRON CORP NEW | COM | 166764100 | 1,050 | 12,428 | SH | OTR | 5 | 0 | 0 | 12,428 | |
CHEVRON CORP NEW | COM | 166764100 | 90,412 | 1,070,594 | SH | DFND | 13 | 0 | 0 | 1,070,594 | |
CHEVRON CORP NEW | COM | 166764100 | 673,208 | 7,971,676 | SH | DFND | 15 | 29 | 0 | 7,971,647 | |
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 18,082 | SH | DFND | 17 | 18,082 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 45,300 | SH | Call | DFND | 24 | 45,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 139,982 | 1,557,259 | SH | DFND | 3 | 443,401 | 0 | 1,113,858 | |
CHEWY INC | CL A | 16679L109 | 9,105 | 101,294 | SH | DFND | 4 | 101,294 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,626 | 18,086 | SH | DFND | 5 | 15,518 | 0 | 2,568 | |
CHEWY INC | CL A | 16679L109 | 2,835 | 31,533 | SH | OTR | 5 | 0 | 0 | 31,533 | |
CHEWY INC | CL A | 16679L109 | 16,663 | 185,373 | SH | DFND | 13 | 0 | 0 | 185,373 | |
CHEWY INC | CL A | 16679L109 | 56,146 | 624,613 | SH | DFND | 15 | 1 | 0 | 624,612 | |
CHF SOLUTIONS INC | COM | 12542Q870 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 180 | 41,385 | SH | DFND | 4 | 41,385 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 7 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CHIASMA INC | COM | 16706W102 | 1 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 333 | 209,631 | SH | DFND | 4 | 209,631 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
CHICOS FAS INC | COM | 168615102 | 7 | 4,631 | SH | DFND | 15 | 1 | 0 | 4,630 | |
CHILDRENS PL INC | COM | 168905107 | 922 | 18,396 | SH | DFND | 4 | 18,396 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
CHILDRENS PL INC | COM | 168905107 | 11 | 222 | SH | DFND | 15 | 0 | 0 | 222 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,556 | 151,814 | SH | DFND | 3 | 0 | 0 | 151,814 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,189 | 408,694 | SH | DFND | 4 | 408,694 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 658 | 64,240 | SH | DFND | 13 | 0 | 0 | 64,240 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,837 | 179,179 | SH | DFND | 15 | 1 | 0 | 179,177 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11 | 1,117 | SH | DFND | 24 | 1,117 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 355 | 73,443 | SH | DFND | 3 | 426 | 0 | 73,017 | |
CHIMERIX INC | COM | 16934W106 | 402 | 83,320 | SH | DFND | 4 | 83,320 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 21,009 | 2,181,642 | SH | DFND | 3 | 789,629 | 0 | 1,392,013 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,126 | 116,939 | SH | DFND | 4 | 116,939 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 32,944 | 1,153,503 | SH | DFND | 3 | 1,146,139 | 0 | 7,364 | |
CHINA FD INC | COM | 169373107 | 271 | 9,484 | SH | DFND | 15 | 0 | 0 | 9,484 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 502 | SH | DFND | 15 | 1 | 0 | 501 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 153 | 5,350 | SH | DFND | 4 | 5,252 | 98 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,832 | 309,453 | SH | DFND | 13 | 0 | 0 | 309,453 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,329 | 221,757 | SH | DFND | 15 | 6 | 0 | 221,751 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 60 | 1,336 | SH | DFND | 13 | 0 | 0 | 1,336 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 397 | 8,907 | SH | DFND | 15 | 1 | 0 | 8,906 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 7 | 252 | SH | DFND | 13 | 0 | 0 | 252 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 8 | 284 | SH | DFND | 15 | 1 | 0 | 283 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 4 | 742 | SH | DFND | 13 | 0 | 0 | 742 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 196 | 34,594 | SH | DFND | 15 | 4 | 0 | 34,590 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 4 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 511 | 32,243 | SH | DFND | 3 | 719 | 0 | 31,524 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 365 | 23,002 | SH | DFND | 4 | 23,002 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 34 | 2,125 | SH | DFND | 13 | 0 | 0 | 2,125 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409,710 | 295,455 | SH | DFND | 3 | 71,077 | 0 | 224,378 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,829 | 61,894 | SH | DFND | 4 | 61,865 | 12 | 17 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,657 | 7,685 | SH | DFND | 5 | 6,800 | 0 | 885 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,037 | 14,449 | SH | OTR | 5 | 0 | 0 | 14,449 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,373 | 11,086 | SH | DFND | 13 | 0 | 0 | 11,086 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,011 | 54,093 | SH | DFND | 15 | 1 | 0 | 54,093 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 956 | 8,956 | SH | DFND | 3 | 0 | 0 | 8,956 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,369 | 12,825 | SH | DFND | 4 | 12,825 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 724 | 6,785 | SH | DFND | 13 | 0 | 0 | 6,785 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 692 | 6,481 | SH | DFND | 15 | 0 | 0 | 6,481 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 134 | 4,346 | SH | DFND | 3 | 0 | 0 | 4,346 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 379 | 12,299 | SH | DFND | 4 | 12,299 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 3 | 105 | SH | DFND | 15 | 0 | 0 | 105 | |
CHROMADEX CORP | COM NEW | 171077407 | 182 | 37,909 | SH | DFND | 3 | 0 | 0 | 37,909 | |
CHROMADEX CORP | COM NEW | 171077407 | 328 | 68,301 | SH | DFND | 4 | 68,301 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 6 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 41,582 | 270,151 | SH | DFND | 3 | 5,099 | 0 | 265,052 | |
CHUBB LIMITED | COM | H1467J104 | 102,709 | 667,290 | SH | DFND | 4 | 653,987 | 13,048 | 255 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,943 | 19,121 | SH | OTR | 5 | 0 | 0 | 19,121 | |
CHUBB LIMITED | COM | H1467J104 | 93,942 | 610,327 | SH | DFND | 13 | 0 | 0 | 610,327 | |
CHUBB LIMITED | COM | H1467J104 | 634,639 | 4,123,173 | SH | DFND | 15 | 32 | 0 | 4,123,141 | |
CHUBB LIMITED | COM | H1467J104 | 626 | 4,065 | SH | DFND | 17 | 4,065 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 950 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 169 | 4,384 | SH | DFND | 15 | 0 | 0 | 4,384 | |
CHURCH & DWIGHT INC | COM | 171340102 | 92,870 | 1,064,657 | SH | DFND | 3 | 453,707 | 0 | 610,950 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,279 | 347,121 | SH | DFND | 4 | 347,121 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,109 | 276,382 | SH | DFND | 13 | 0 | 0 | 276,382 | |
CHURCH & DWIGHT INC | COM | 171340102 | 62,901 | 721,099 | SH | DFND | 15 | 1 | 0 | 721,098 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,346 | 26,890 | SH | DFND | 24 | 26,890 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 48 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,552 | 7,970 | SH | DFND | 3 | 0 | 0 | 7,970 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,560 | 43,946 | SH | DFND | 4 | 43,946 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 282 | 1,447 | SH | DFND | 13 | 0 | 0 | 1,447 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,203 | 31,846 | SH | DFND | 15 | 1 | 0 | 31,845 | |
CHUYS HLDGS INC | COM | 171604101 | 340 | 12,830 | SH | DFND | 3 | 27 | 0 | 12,803 | |
CHUYS HLDGS INC | COM | 171604101 | 913 | 34,457 | SH | DFND | 4 | 34,457 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 91 | SH | DFND | 15 | 0 | 0 | 91 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 71 | 35,554 | SH | DFND | 3 | 0 | 0 | 35,554 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 79 | 39,725 | SH | DFND | 4 | 39,725 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,603 | 30,324 | SH | DFND | 3 | 315 | 0 | 30,009 | |
CIENA CORP | COM NEW | 171779309 | 2,081 | 39,373 | SH | DFND | 4 | 39,373 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,801 | 204,365 | SH | DFND | 13 | 0 | 0 | 204,365 | |
CIENA CORP | COM NEW | 171779309 | 1,243 | 23,529 | SH | DFND | 15 | 1 | 0 | 23,528 | |
CIGNA CORP NEW | COM | 125523100 | 95,402 | 458,267 | SH | DFND | 3 | 69,265 | 0 | 389,002 | |
CIGNA CORP NEW | COM | 125523100 | 104,886 | 503,825 | SH | DFND | 4 | 499,446 | 4,325 | 54 | |
CIGNA CORP NEW | COM | 125523100 | 10,212 | 49,054 | SH | DFND | 5 | 48,564 | 0 | 490 | |
CIGNA CORP NEW | COM | 125523100 | 12,274 | 58,959 | SH | DFND | 13 | 0 | 0 | 58,959 | |
CIGNA CORP NEW | COM | 125523100 | 80,244 | 385,455 | SH | DFND | 15 | 1 | 0 | 385,455 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 228 | 1,094 | SH | DFND | 24 | 1,094 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 9,000 | SH | Put | DFND | 24 | 9,000 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 714 | 25,390 | SH | DFND | 15 | 0 | 0 | 25,390 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 3 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
CIM COML TR CORP | COM NEW | 125525584 | 155 | 10,907 | SH | DFND | 3 | 0 | 0 | 10,907 | |
CIM COML TR CORP | COM NEW | 125525584 | 296 | 20,814 | SH | DFND | 4 | 20,814 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,829 | 48,771 | SH | DFND | 3 | 1,077 | 0 | 47,694 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,105 | 29,446 | SH | DFND | 4 | 29,446 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,553 | 68,058 | SH | DFND | 13 | 0 | 0 | 68,058 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,624 | 123,284 | SH | DFND | 15 | 1 | 0 | 123,283 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 225 | 2,564 | SH | DFND | 3 | 0 | 0 | 2,564 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,750 | 19,946 | SH | DFND | 4 | 19,946 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 25 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 436 | 28,561 | SH | DFND | 3 | 0 | 0 | 28,561 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,341 | 87,771 | SH | DFND | 4 | 87,771 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 177 | 11,582 | SH | DFND | 13 | 0 | 0 | 11,582 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,967 | 33,958 | SH | DFND | 3 | 1,321 | 0 | 32,637 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,912 | 136,336 | SH | DFND | 4 | 136,336 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,326 | 15,175 | SH | DFND | 13 | 0 | 0 | 15,175 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,006 | 148,864 | SH | DFND | 15 | 0 | 0 | 148,863 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,125 | 294,376 | SH | DFND | 3 | 79,228 | 0 | 215,148 | |
CINEMARK HLDGS INC | COM | 17243V102 | 10,384 | 596,463 | SH | DFND | 4 | 596,463 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 399 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 203 | 11,674 | SH | DFND | 13 | 0 | 0 | 11,674 | |
CINEMARK HLDGS INC | COM | 17243V102 | 55 | 3,178 | SH | DFND | 15 | 0 | 0 | 3,178 | |
CINEMARK HLDGS INC | COM | 17243V102 | 358 | 20,560 | SH | DFND | 24 | 20,560 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4,235 | 336,365 | SH | DFND | 4 | 336,365 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 4 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 46,408 | 131,296 | SH | DFND | 3 | 12,026 | 0 | 119,270 | |
CINTAS CORP | COM | 172908105 | 31,741 | 89,800 | SH | DFND | 4 | 89,792 | 8 | 0 | |
CINTAS CORP | COM | 172908105 | 2,340 | 6,621 | SH | DFND | 5 | 6,171 | 0 | 450 | |
CINTAS CORP | COM | 172908105 | 3,558 | 10,066 | SH | OTR | 5 | 0 | 0 | 10,066 | |
CINTAS CORP | COM | 172908105 | 4,449 | 12,586 | SH | DFND | 13 | 0 | 0 | 12,586 | |
CINTAS CORP | COM | 172908105 | 37,062 | 104,854 | SH | DFND | 15 | 1 | 0 | 104,853 | |
CIRCOR INTL INC | COM | 17273K109 | 71 | 1,853 | SH | DFND | 3 | 0 | 0 | 1,853 | |
CIRCOR INTL INC | COM | 17273K109 | 1,157 | 30,094 | SH | DFND | 4 | 30,094 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,060 | 49,391 | SH | DFND | 3 | 12,499 | 0 | 36,892 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,767 | 33,667 | SH | DFND | 4 | 33,556 | 111 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,405 | 65,749 | SH | DFND | 13 | 0 | 0 | 65,749 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,353 | 65,119 | SH | DFND | 15 | 1 | 0 | 65,118 | |
CISCO SYS INC | COM | 17275R102 | 205,642 | 4,595,353 | SH | DFND | 3 | 1,693,044 | 0 | 2,902,309 | |
CISCO SYS INC | COM | 17275R102 | 593,778 | 13,268,787 | SH | DFND | 4 | 13,218,137 | 36,998 | 13,652 | |
CISCO SYS INC | COM | 17275R102 | 7,162 | 160,036 | SH | DFND | 5 | 158,466 | 0 | 1,570 | |
CISCO SYS INC | COM | 17275R102 | 221,840 | 4,957,308 | SH | DFND | 13 | 0 | 0 | 4,957,308 | |
CISCO SYS INC | COM | 17275R102 | 1,487,741 | 33,245,602 | SH | DFND | 15 | 74 | 0 | 33,245,528 | |
CISCO SYS INC | COM | 17275R102 | 15 | 21,400 | SH | Put | DFND | 15 | 0 | 0 | 21,400 |
CISCO SYS INC | COM | 17275R102 | 3,531 | 78,914 | SH | DFND | 17 | 78,914 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,839 | 488,013 | SH | DFND | 24 | 488,013 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 21,600 | SH | Call | DFND | 24 | 21,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 982 | 823,500 | SH | Put | DFND | 24 | 823,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,810 | 133,986 | SH | DFND | 4 | 133,986 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 50 | 1,381 | SH | DFND | 13 | 0 | 0 | 1,381 | |
CIT GROUP INC | COM NEW | 125581801 | 612 | 17,035 | SH | DFND | 15 | 1 | 0 | 17,034 | |
CITI TRENDS INC | COM | 17306X102 | 255 | 5,126 | SH | DFND | 3 | 0 | 0 | 5,126 | |
CITI TRENDS INC | COM | 17306X102 | 776 | 15,617 | SH | DFND | 4 | 15,617 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,757 | 693,427 | SH | DFND | 3 | 126,150 | 0 | 567,277 | |
CITIGROUP INC | COM NEW | 172967424 | 406,216 | 6,588,006 | SH | DFND | 4 | 6,577,019 | 3,134 | 7,853 | |
CITIGROUP INC | COM NEW | 172967424 | 35,023 | 568,006 | SH | DFND | 13 | 0 | 0 | 568,006 | |
CITIGROUP INC | COM NEW | 172967424 | 208,129 | 3,375,434 | SH | DFND | 15 | 8 | 0 | 3,375,426 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
CITIGROUP INC | COM NEW | 172967424 | 1,993 | 32,330 | SH | DFND | 17 | 32,330 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,390 | 330,681 | SH | DFND | 24 | 330,681 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,261 | 553,500 | SH | Call | DFND | 24 | 553,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 282 | 375,000 | SH | Put | DFND | 24 | 375,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 181 | 9,131 | SH | DFND | 3 | 0 | 0 | 9,131 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 480 | 24,197 | SH | DFND | 4 | 24,197 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 32 | 2,921 | SH | DFND | 3 | 0 | 0 | 2,921 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 32 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,597 | 687,822 | SH | DFND | 3 | 74,959 | 0 | 612,863 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,703 | 383,198 | SH | DFND | 4 | 383,198 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,175 | 200,644 | SH | DFND | 5 | 65,611 | 0 | 135,033 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,606 | 72,862 | SH | OTR | 5 | 0 | 0 | 72,862 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,597 | 72,618 | SH | DFND | 13 | 0 | 0 | 72,618 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41,769 | 1,168,035 | SH | DFND | 15 | 0 | 0 | 1,168,035 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 26 | 1,243 | SH | DFND | 3 | 0 | 0 | 1,243 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 83 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 158 | 27,511 | SH | DFND | 3 | 0 | 0 | 27,511 | |
CITIZENS INC | CL A | 174740100 | 494 | 86,173 | SH | DFND | 4 | 86,173 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,434 | 49,457 | SH | DFND | 3 | 14,720 | 0 | 34,737 | |
CITRIX SYS INC | COM | 177376100 | 15,400 | 118,369 | SH | DFND | 4 | 117,339 | 30 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 14,291 | 109,845 | SH | DFND | 13 | 0 | 0 | 109,845 | |
CITRIX SYS INC | COM | 177376100 | 85,579 | 657,792 | SH | DFND | 15 | 0 | 0 | 657,792 | |
CITRIX SYS INC | COM | 177376100 | 27 | 8,500 | SH | Put | DFND | 15 | 0 | 0 | 8,500 |
CITRIX SYS INC | COM | 177376100 | 61 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 771 | 11,086 | SH | DFND | 3 | 0 | 0 | 11,086 | |
CITY HLDG CO | COM | 177835105 | 2,110 | 30,341 | SH | DFND | 4 | 30,341 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 466 | 6,700 | SH | DFND | 13 | 0 | 0 | 6,700 | |
CITY HLDG CO | COM | 177835105 | 931 | 13,393 | SH | DFND | 15 | 1 | 0 | 13,392 | |
CITY OFFICE REIT INC | COM | 178587101 | 443 | 45,318 | SH | DFND | 4 | 45,318 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 238 | 24,331 | SH | DFND | 15 | 0 | 0 | 24,331 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 200 | 11,514 | SH | DFND | 3 | 0 | 0 | 11,514 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 496 | 28,504 | SH | DFND | 4 | 28,504 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 91,547 | 3,081,349 | SH | DFND | 3 | 517,480 | 0 | 2,563,869 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,597 | 289,380 | SH | DFND | 4 | 289,380 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,403 | 47,239 | SH | DFND | 5 | 40,122 | 0 | 7,117 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,680 | 90,191 | SH | OTR | 5 | 0 | 0 | 90,191 | |
CLARIVATE PLC | ORD SHS | G21810109 | 134 | 4,496 | SH | DFND | 13 | 0 | 0 | 4,496 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,784 | 127,372 | SH | DFND | 15 | 0 | 0 | 127,372 | |
CLARUS CORP NEW | COM | 18270P109 | 209 | 13,567 | SH | DFND | 3 | 0 | 0 | 13,567 | |
CLARUS CORP NEW | COM | 18270P109 | 702 | 45,572 | SH | DFND | 4 | 45,572 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 589 | 74,973 | SH | DFND | 3 | 0 | 0 | 74,973 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,520 | 193,322 | SH | DFND | 4 | 193,322 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49 | 6,267 | SH | DFND | 15 | 0 | 0 | 6,267 | |
CLEAN HARBORS INC | COM | 184496107 | 557 | 7,317 | SH | DFND | 3 | 0 | 0 | 7,317 | |
CLEAN HARBORS INC | COM | 184496107 | 2,769 | 36,381 | SH | DFND | 4 | 36,381 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 137 | 1,799 | SH | DFND | 13 | 0 | 0 | 1,799 | |
CLEAN HARBORS INC | COM | 184496107 | 978 | 12,854 | SH | DFND | 15 | 0 | 0 | 12,854 | |
CLEANSPARK INC | COM NEW | 18452B209 | 200 | 6,889 | SH | DFND | 3 | 0 | 0 | 6,889 | |
CLEANSPARK INC | COM NEW | 18452B209 | 204 | 7,021 | SH | DFND | 4 | 7,021 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 232 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 279 | 169,207 | SH | DFND | 3 | 0 | 0 | 169,207 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,015 | 615,088 | SH | DFND | 4 | 615,088 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 106 | 64,355 | SH | DFND | 15 | 0 | 0 | 64,355 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 98 | 7,287 | SH | DFND | 13 | 0 | 0 | 7,287 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 788 | 58,678 | SH | DFND | 15 | 1 | 0 | 58,677 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 237 | 14,109 | SH | DFND | 13 | 0 | 0 | 14,109 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,342 | 79,990 | SH | DFND | 15 | 0 | 0 | 79,989 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 199 | 13,656 | SH | DFND | 13 | 0 | 0 | 13,656 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 962 | 65,922 | SH | DFND | 15 | 1 | 0 | 65,921 | |
CLEARFIELD INC | COM | 18482P103 | 263 | 10,649 | SH | DFND | 3 | 0 | 0 | 10,649 | |
CLEARFIELD INC | COM | 18482P103 | 491 | 19,856 | SH | DFND | 4 | 19,856 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 149 | 6,016 | SH | DFND | 15 | 0 | 0 | 6,016 | |
CLEARONE INC | COM | 18506U104 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 34 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 531 | 14,076 | SH | DFND | 3 | 163 | 0 | 13,913 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,037 | 27,480 | SH | DFND | 4 | 27,480 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10 | 277 | SH | DFND | 13 | 0 | 0 | 277 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 72 | 1,900 | SH | DFND | 15 | 1 | 0 | 1,899 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 640 | 21,666 | SH | DFND | 3 | 599 | 0 | 21,067 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,323 | 44,772 | SH | DFND | 4 | 44,772 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,633 | 55,272 | SH | OTR | 5 | 0 | 0 | 55,272 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 80 | 2,720 | SH | DFND | 15 | 1 | 0 | 2,719 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,938 | 60,697 | SH | DFND | 3 | 0 | 0 | 60,697 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,724 | 147,947 | SH | DFND | 4 | 147,947 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 226 | 7,063 | SH | DFND | 13 | 0 | 0 | 7,063 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,178 | 36,898 | SH | DFND | 15 | 0 | 0 | 36,898 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 289 | 19,826 | SH | DFND | 3 | 0 | 0 | 19,826 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,514 | 516,072 | SH | DFND | 4 | 516,072 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,693 | 116,286 | SH | DFND | 13 | 0 | 0 | 116,286 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,283 | 637,570 | SH | DFND | 15 | 1 | 0 | 637,569 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 10 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 109 | 56,000 | PRN | DFND | 13 | 0 | 0 | 56,000 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 1,587 | 817,000 | PRN | DFND | 15 | 0 | 0 | 817,000 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 19,333 | 9,955,000 | PRN | DFND | 24 | 9,955,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 50 | 5,650 | SH | DFND | 15 | 0 | 0 | 5,650 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 39 | 3,684 | SH | DFND | 15 | 0 | 0 | 3,684 | |
CLIPPER RLTY INC | COM | 18885T306 | 57 | 8,013 | SH | DFND | 3 | 0 | 0 | 8,013 | |
CLIPPER RLTY INC | COM | 18885T306 | 166 | 23,548 | SH | DFND | 4 | 23,548 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 67,453 | 334,058 | SH | DFND | 3 | 199,758 | 0 | 134,300 | |
CLOROX CO DEL | COM | 189054109 | 41,308 | 204,577 | SH | DFND | 4 | 201,416 | 3,161 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 14 | SH | Put | DFND | 4 | 14 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 78,220 | 387,380 | SH | DFND | 13 | 0 | 0 | 387,380 | |
CLOROX CO DEL | COM | 189054109 | 528,481 | 2,617,279 | SH | DFND | 15 | 22 | 0 | 2,617,257 | |
CLOROX CO DEL | COM | 189054109 | 1 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
CLOROX CO DEL | COM | 189054109 | 3 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 156 | 774 | SH | DFND | 24 | 774 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,427 | 462,062 | SH | DFND | 3 | 1,992 | 0 | 460,070 | |
CLOUDERA INC | COM | 18914U100 | 3,260 | 234,399 | SH | DFND | 4 | 234,399 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 105 | 7,527 | SH | DFND | 13 | 0 | 0 | 7,527 | |
CLOUDERA INC | COM | 18914U100 | 3,046 | 218,960 | SH | DFND | 15 | 0 | 0 | 218,960 | |
CLOUDERA INC | COM | 18914U100 | 5 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 101,411 | 1,334,531 | SH | DFND | 3 | 141,166 | 0 | 1,193,365 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,205 | 68,494 | SH | DFND | 4 | 68,494 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,414 | 18,603 | SH | DFND | 5 | 18,603 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,289 | 30,122 | SH | DFND | 13 | 0 | 0 | 30,122 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,416 | 176,554 | SH | DFND | 15 | 0 | 0 | 176,554 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,520 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 247 | 23,838 | SH | DFND | 15 | 2 | 0 | 23,837 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 18 | 1,324 | SH | DFND | 13 | 0 | 0 | 1,324 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 506 | 36,862 | SH | DFND | 15 | 1 | 0 | 36,861 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,638 | 237,477 | SH | DFND | 3 | 237,477 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,690 | 152,147 | SH | DFND | 15 | 1 | 0 | 152,146 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 295 | 61,456 | SH | DFND | 3 | 0 | 0 | 61,456 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 440 | 91,661 | SH | DFND | 4 | 91,661 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 2,075 | SH | DFND | 13 | 0 | 0 | 2,075 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 438 | 91,310 | SH | DFND | 15 | 0 | 0 | 91,310 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,830 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,753 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,072 | 7,088 | SH | DFND | 3 | 0 | 0 | 7,088 | |
CMC MATERIALS INC | COM | 12571T100 | 7,277 | 48,097 | SH | DFND | 4 | 48,006 | 91 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,147 | 20,801 | SH | DFND | 13 | 0 | 0 | 20,801 | |
CMC MATERIALS INC | COM | 12571T100 | 17,066 | 112,798 | SH | DFND | 15 | 0 | 0 | 112,798 | |
CME GROUP INC | COM | 12572Q105 | 23,234 | 127,622 | SH | DFND | 3 | 3,824 | 0 | 123,798 | |
CME GROUP INC | COM | 12572Q105 | 182,454 | 1,002,221 | SH | DFND | 4 | 996,280 | 5,297 | 644 | |
CME GROUP INC | COM | 12572Q105 | 11,725 | 64,408 | SH | DFND | 13 | 0 | 0 | 64,408 | |
CME GROUP INC | COM | 12572Q105 | 39,765 | 218,428 | SH | DFND | 15 | 0 | 0 | 218,427 | |
CME GROUP INC | COM | 12572Q105 | 3,879 | 21,310 | SH | DFND | 17 | 21,310 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,839 | 390,735 | SH | DFND | 3 | 50,485 | 0 | 340,250 | |
CMS ENERGY CORP | COM | 125896100 | 15,169 | 248,626 | SH | DFND | 4 | 248,626 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,312 | 365,707 | SH | DFND | 13 | 0 | 0 | 365,707 | |
CMS ENERGY CORP | COM | 125896100 | 75,474 | 1,237,073 | SH | DFND | 15 | 1 | 0 | 1,237,072 | |
CNA FINL CORP | COM | 126117100 | 155 | 3,969 | SH | DFND | 3 | 0 | 0 | 3,969 | |
CNA FINL CORP | COM | 126117100 | 314 | 8,047 | SH | DFND | 4 | 8,047 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
CNA FINL CORP | COM | 126117100 | 775 | 19,888 | SH | DFND | 15 | 0 | 0 | 19,888 | |
CNB FINL CORP PA | COM | 126128107 | 379 | 17,825 | SH | DFND | 3 | 450 | 0 | 17,375 | |
CNB FINL CORP PA | COM | 126128107 | 583 | 27,383 | SH | DFND | 4 | 27,383 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 27 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CNH INDL N V | SHS | N20944109 | 2,772 | 215,926 | SH | DFND | 15 | 1 | 0 | 215,925 | |
CNO FINL GROUP INC | COM | 12621E103 | 58,872 | 2,648,306 | SH | DFND | 3 | 313,750 | 0 | 2,334,556 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,627 | 253,141 | SH | DFND | 4 | 253,141 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
CNO FINL GROUP INC | COM | 12621E103 | 8 | 345 | SH | DFND | 13 | 0 | 0 | 345 | |
CNO FINL GROUP INC | COM | 12621E103 | 182 | 8,178 | SH | DFND | 15 | 0 | 0 | 8,178 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 105 | 1,151 | SH | DFND | 13 | 0 | 0 | 1,151 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,443 | 15,740 | SH | DFND | 15 | 5 | 0 | 15,734 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,313 | 121,613 | SH | DFND | 3 | 0 | 0 | 121,613 | |
CNX RES CORP | COM | 12653C108 | 4,174 | 386,497 | SH | DFND | 4 | 386,497 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 218 | 20,185 | SH | DFND | 13 | 0 | 0 | 20,185 | |
CNX RES CORP | COM | 12653C108 | 911 | 84,323 | SH | DFND | 15 | 1 | 0 | 84,322 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 180 | 19,340 | SH | DFND | 3 | 0 | 0 | 19,340 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 396 | 42,631 | SH | DFND | 4 | 42,631 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 31 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 226 | 10,758 | SH | DFND | 3 | 0 | 0 | 10,758 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 333 | 15,847 | SH | DFND | 4 | 15,847 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 226,505 | 4,130,294 | SH | DFND | 3 | 1,729,634 | 0 | 2,400,660 | |
COCA COLA CO | COM | 191216100 | 383,865 | 6,999,730 | SH | DFND | 4 | 6,880,769 | 111,353 | 7,608 | |
COCA COLA CO | COM | 191216100 | 2 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,150 | 166,843 | SH | DFND | 5 | 164,151 | 0 | 2,692 | |
COCA COLA CO | COM | 191216100 | 96,621 | 1,761,866 | SH | DFND | 13 | 0 | 0 | 1,761,866 | |
COCA COLA CO | COM | 191216100 | 454,325 | 8,284,555 | SH | DFND | 15 | 8 | 0 | 8,284,546 | |
COCA COLA CO | COM | 191216100 | 1 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
COCA COLA CO | COM | 191216100 | 1,397 | 25,480 | SH | DFND | 17 | 25,480 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,168 | 130,700 | SH | DFND | 24 | 130,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 129 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 3,355 | 12,599 | SH | DFND | 3 | 5,947 | 0 | 6,652 | |
COCA COLA CONS INC | COM | 191098102 | 2,159 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 186 | 697 | SH | DFND | 13 | 0 | 0 | 697 | |
COCA COLA CONS INC | COM | 191098102 | 2,282 | 8,569 | SH | DFND | 15 | 1 | 0 | 8,569 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,590 | 72,052 | SH | DFND | 3 | 39,065 | 0 | 32,987 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,154 | 344,251 | SH | DFND | 4 | 343,675 | 500 | 76 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,336 | 66,955 | SH | DFND | 13 | 0 | 0 | 66,955 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27,183 | 545,515 | SH | DFND | 15 | 1 | 0 | 545,514 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 154 | 3,087 | SH | DFND | 17 | 3,087 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 227 | 4,923 | SH | DFND | 13 | 0 | 0 | 4,923 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,251 | 48,836 | SH | DFND | 15 | 1 | 0 | 48,835 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 47,690 | 2,184,599 | SH | DFND | 3 | 171,675 | 0 | 2,012,924 | |
CODEXIS INC | COM | 192005106 | 2,841 | 130,154 | SH | DFND | 4 | 130,154 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 95 | 4,358 | SH | DFND | 13 | 0 | 0 | 4,358 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 93 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 90 | 5,330 | SH | DFND | 3 | 0 | 0 | 5,330 | |
CODORUS VY BANCORP INC | COM | 192025104 | 290 | 17,120 | SH | DFND | 4 | 17,120 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
COEUR MNG INC | COM NEW | 192108504 | 222 | 21,414 | SH | DFND | 3 | 0 | 0 | 21,414 | |
COEUR MNG INC | COM NEW | 192108504 | 3,112 | 300,677 | SH | DFND | 4 | 300,677 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 31 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
COEUR MNG INC | COM NEW | 192108504 | 879 | 84,885 | SH | DFND | 15 | 1 | 0 | 84,884 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 13 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,468 | 41,227 | SH | DFND | 3 | 0 | 0 | 41,227 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,771 | 113,094 | SH | DFND | 4 | 113,094 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,238 | 54,078 | SH | DFND | 13 | 0 | 0 | 54,078 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,262 | 338,433 | SH | DFND | 15 | 0 | 0 | 338,433 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,868 | 35,724 | SH | DFND | 4 | 35,672 | 52 | 0 | |
COGNEX CORP | COM | 192422103 | 1,436 | 17,882 | SH | DFND | 13 | 0 | 0 | 17,882 | |
COGNEX CORP | COM | 192422103 | 14,840 | 184,841 | SH | DFND | 15 | 1 | 0 | 184,840 | |
COGNEX CORP | COM | 192422103 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,735 | 362,840 | SH | DFND | 3 | 34,938 | 0 | 327,902 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224,483 | 2,739,270 | SH | DFND | 4 | 2,734,081 | 1,928 | 3,261 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,575 | 80,232 | SH | DFND | 5 | 26,643 | 0 | 53,589 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,438 | 29,748 | SH | OTR | 5 | 0 | 0 | 29,748 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,917 | 145,415 | SH | DFND | 13 | 0 | 0 | 145,415 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,291 | 1,260,421 | SH | DFND | 15 | 2 | 0 | 1,260,419 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,539 | 18,782 | SH | DFND | 17 | 18,782 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 685 | 8,354 | SH | DFND | 24 | 8,354 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 255 | 190,179 | SH | DFND | 3 | 0 | 0 | 190,179 | |
COHBAR INC | COM | 19249J109 | 23 | 16,923 | SH | DFND | 4 | 16,923 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 10 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 818 | 65,850 | SH | DFND | 13 | 0 | 0 | 65,850 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,283 | 103,298 | SH | DFND | 15 | 1 | 0 | 103,297 | |
COHEN & STEERS INC | COM | 19247A100 | 642 | 8,635 | SH | DFND | 3 | 0 | 0 | 8,635 | |
COHEN & STEERS INC | COM | 19247A100 | 2,303 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 654 | 8,800 | SH | DFND | 13 | 0 | 0 | 8,800 | |
COHEN & STEERS INC | COM | 19247A100 | 4,328 | 58,256 | SH | DFND | 15 | 0 | 0 | 58,256 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 77 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,990 | 115,819 | SH | DFND | 13 | 0 | 0 | 115,819 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,003 | 929,642 | SH | DFND | 15 | 6 | 0 | 929,636 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 17 | 650 | SH | DFND | 4 | 0 | 650 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 316 | 11,876 | SH | DFND | 13 | 0 | 0 | 11,876 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,124 | 42,252 | SH | DFND | 15 | 1 | 0 | 42,250 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 23 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 25 | 10,847 | SH | DFND | 15 | 0 | 0 | 10,846 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 993 | 80,117 | SH | DFND | 13 | 0 | 0 | 80,117 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,447 | 923,150 | SH | DFND | 15 | 2 | 0 | 923,148 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,113 | 48,752 | SH | DFND | 13 | 0 | 0 | 48,752 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 12,164 | 532,829 | SH | DFND | 15 | 3 | 0 | 532,826 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 73 | 2,591 | SH | DFND | 13 | 0 | 0 | 2,591 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 304 | 10,810 | SH | DFND | 15 | 1 | 0 | 10,809 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 16 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,587 | 119,590 | SH | DFND | 13 | 0 | 0 | 119,590 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,519 | 340,571 | SH | DFND | 15 | 1 | 0 | 340,569 | |
COHERENT INC | COM | 192479103 | 503 | 3,352 | SH | DFND | 3 | 0 | 0 | 3,352 | |
COHERENT INC | COM | 192479103 | 1,499 | 9,993 | SH | DFND | 4 | 9,938 | 55 | 0 | |
COHERENT INC | COM | 192479103 | 587 | 3,913 | SH | DFND | 13 | 0 | 0 | 3,913 | |
COHERENT INC | COM | 192479103 | 10,040 | 66,924 | SH | DFND | 15 | 1 | 0 | 66,923 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,104 | 236,125 | SH | DFND | 3 | 30,074 | 0 | 206,051 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,413 | 81,279 | SH | DFND | 4 | 81,279 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 3,010 | SH | DFND | 15 | 0 | 0 | 3,010 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 10 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COHU INC | COM | 192576106 | 905 | 23,703 | SH | DFND | 3 | 0 | 0 | 23,703 | |
COHU INC | COM | 192576106 | 3,164 | 82,863 | SH | DFND | 4 | 82,863 | 0 | 0 | |
COHU INC | COM | 192576106 | 250 | 6,539 | SH | DFND | 13 | 0 | 0 | 6,539 | |
COHU INC | COM | 192576106 | 10 | 254 | SH | DFND | 15 | 1 | 0 | 253 | |
COLFAX CORP | COM | 194014106 | 793 | 20,726 | SH | DFND | 3 | 0 | 0 | 20,726 | |
COLFAX CORP | COM | 194014106 | 1,887 | 49,340 | SH | DFND | 4 | 49,053 | 287 | 0 | |
COLFAX CORP | COM | 194014106 | 2,584 | 67,564 | SH | OTR | 5 | 0 | 0 | 67,564 | |
COLFAX CORP | COM | 194014106 | 376 | 9,830 | SH | DFND | 13 | 0 | 0 | 9,830 | |
COLFAX CORP | COM | 194014106 | 4,103 | 107,283 | SH | DFND | 15 | 0 | 0 | 107,283 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 50,928 | 316,955 | SH | DFND | 24 | 316,955 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108,790 | 1,272,248 | SH | DFND | 3 | 708,223 | 0 | 564,025 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 154,246 | 1,803,838 | SH | DFND | 4 | 1,779,853 | 17,601 | 6,384 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 69 | SH | Put | DFND | 4 | 69 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,215 | 844,518 | SH | DFND | 13 | 0 | 0 | 844,518 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 439,240 | 5,136,705 | SH | DFND | 15 | 39 | 0 | 5,136,665 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,130 | 13,216 | SH | DFND | 17 | 13,216 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,013 | 13,435 | SH | DFND | 3 | 4,496 | 0 | 8,939 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,020 | 13,534 | SH | DFND | 4 | 13,534 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 30 | 402 | SH | DFND | 15 | 2 | 0 | 400 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 692 | 34,554 | SH | DFND | 3 | 139 | 0 | 34,415 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,024 | 51,143 | SH | DFND | 4 | 51,143 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 308 | 15,391 | SH | DFND | 13 | 0 | 0 | 15,391 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 179 | 8,925 | SH | DFND | 15 | 0 | 0 | 8,925 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,626 | 18,241 | SH | DFND | 3 | 0 | 0 | 18,241 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,841 | 65,534 | SH | DFND | 4 | 65,534 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,434 | 16,094 | SH | DFND | 13 | 0 | 0 | 16,094 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,645 | 186,748 | SH | DFND | 15 | 0 | 0 | 186,748 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 62 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
COLONY BANKCORP INC | COM | 19623P101 | 57 | 3,894 | SH | DFND | 3 | 0 | 0 | 3,894 | |
COLONY BANKCORP INC | COM | 19623P101 | 218 | 14,922 | SH | DFND | 4 | 14,922 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 20 | 20,000 | PRN | DFND | 15 | 0 | 0 | 20,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 304 | 63,209 | SH | DFND | 3 | 0 | 0 | 63,209 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,814 | 585,084 | SH | DFND | 4 | 585,084 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 9 | 1,939 | SH | DFND | 13 | 0 | 0 | 1,939 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,667 | 346,501 | SH | DFND | 15 | 1 | 0 | 346,501 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 702 | 93,605 | SH | DFND | 4 | 93,605 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 844 | 632,000 | PRN | DFND | 24 | 632,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,689 | 47,055 | SH | DFND | 3 | 0 | 0 | 47,055 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,590 | 155,706 | SH | DFND | 4 | 155,706 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 817 | 22,753 | SH | DFND | 13 | 0 | 0 | 22,753 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,668 | 157,887 | SH | DFND | 15 | 0 | 0 | 157,887 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 78 | SH | DFND | 15 | 0 | 0 | 78 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,862 | 129,539 | SH | DFND | 13 | 0 | 0 | 129,539 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,515 | 476,022 | SH | DFND | 15 | 1 | 0 | 476,021 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 23 | 830 | SH | DFND | 4 | 0 | 830 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 119 | 4,263 | SH | DFND | 13 | 0 | 0 | 4,263 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 880 | 31,414 | SH | DFND | 15 | 1 | 0 | 31,413 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 3,013 | 193,655 | SH | DFND | 3 | 133,199 | 0 | 60,456 | |
COLUMBIA FINL INC | COM | 197641103 | 859 | 55,175 | SH | DFND | 4 | 55,175 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 226 | 15,793 | SH | DFND | 3 | 0 | 0 | 15,793 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,382 | 166,130 | SH | DFND | 4 | 166,130 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 286 | 19,919 | SH | DFND | 13 | 0 | 0 | 19,919 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 82 | 5,688 | SH | DFND | 15 | 2 | 0 | 5,686 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 33 | 1,227 | SH | DFND | 13 | 0 | 0 | 1,227 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 158 | 5,785 | SH | DFND | 15 | 1 | 0 | 5,784 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 968 | 11,081 | SH | DFND | 3 | 0 | 0 | 11,081 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,293 | 14,794 | SH | DFND | 4 | 14,794 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,413 | 50,498 | SH | DFND | 13 | 0 | 0 | 50,498 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,896 | 56,027 | SH | DFND | 15 | 1 | 0 | 56,026 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,086 | 106,286 | SH | DFND | 3 | 27,868 | 0 | 78,418 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,917 | 49,872 | SH | DFND | 4 | 49,872 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 173,202 | 3,305,383 | SH | DFND | 3 | 295,148 | 0 | 3,010,235 | |
COMCAST CORP NEW | CL A | 20030N101 | 379,030 | 7,233,399 | SH | DFND | 4 | 7,208,694 | 20,703 | 4,002 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,240 | 975,100 | SH | Call | DFND | 4 | 975,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,175 | 6,003,800 | SH | Put | DFND | 4 | 6,003,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,785 | 186,745 | SH | DFND | 5 | 184,946 | 0 | 1,799 | |
COMCAST CORP NEW | CL A | 20030N101 | 206,254 | 3,936,140 | SH | DFND | 13 | 0 | 0 | 3,936,140 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,622,442 | 30,962,628 | SH | DFND | 15 | 62 | 0 | 30,962,566 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 34,400 | SH | Put | DFND | 15 | 0 | 0 | 34,400 |
COMCAST CORP NEW | CL A | 20030N101 | 570 | 10,881 | SH | DFND | 17 | 10,881 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,527 | 86,400 | SH | DFND | 24 | 86,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,832 | 32,801 | SH | DFND | 3 | 2,929 | 0 | 29,872 | |
COMERICA INC | COM | 200340107 | 5,119 | 91,631 | SH | DFND | 4 | 91,631 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16,618 | 297,496 | SH | DFND | 13 | 0 | 0 | 297,496 | |
COMERICA INC | COM | 200340107 | 4,255 | 76,168 | SH | DFND | 15 | 1 | 0 | 76,167 | |
COMFORT SYS USA INC | COM | 199908104 | 5,707 | 108,365 | SH | DFND | 3 | 25,353 | 0 | 83,012 | |
COMFORT SYS USA INC | COM | 199908104 | 3,259 | 61,884 | SH | DFND | 4 | 61,884 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,200 | 41,784 | SH | DFND | 13 | 0 | 0 | 41,784 | |
COMFORT SYS USA INC | COM | 199908104 | 2,925 | 55,554 | SH | DFND | 15 | 1 | 0 | 55,553 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,504 | 98,990 | SH | DFND | 3 | 48,199 | 0 | 50,791 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,771 | 57,396 | SH | DFND | 4 | 57,396 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 31,083 | 473,102 | SH | DFND | 13 | 0 | 0 | 473,102 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 78,695 | 1,197,788 | SH | DFND | 15 | 0 | 0 | 1,197,788 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,843 | 89,745 | SH | DFND | 3 | 472 | 0 | 89,273 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,740 | 230,757 | SH | DFND | 4 | 230,757 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,185 | 106,391 | SH | DFND | 13 | 0 | 0 | 106,391 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,277 | 256,921 | SH | DFND | 15 | 1 | 0 | 256,921 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 147 | 16,989 | SH | DFND | 3 | 0 | 0 | 16,989 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 149 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,627 | 196,028 | SH | DFND | 3 | 5,961 | 0 | 190,067 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,506 | 1,306,429 | SH | DFND | 4 | 1,306,429 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 628 | 46,860 | SH | DFND | 13 | 0 | 0 | 46,860 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 999 | 74,558 | SH | DFND | 15 | 0 | 0 | 74,558 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 174 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 536 | 79,411 | SH | DFND | 3 | 36,269 | 0 | 43,142 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 275 | 40,764 | SH | DFND | 4 | 40,764 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,000 | 32,101 | SH | DFND | 3 | 13,545 | 0 | 18,556 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,427 | 87,102 | SH | DFND | 4 | 87,102 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 966 | 15,508 | SH | DFND | 13 | 0 | 0 | 15,508 | |
COMMUNITY BK SYS INC | COM | 203607106 | 953 | 15,298 | SH | DFND | 15 | 0 | 0 | 15,298 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 80 | 3,002 | SH | DFND | 3 | 0 | 0 | 3,002 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 277 | 10,469 | SH | DFND | 4 | 10,469 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 576 | 77,542 | SH | DFND | 3 | 0 | 0 | 77,542 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,229 | 165,396 | SH | DFND | 4 | 165,396 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 1,711 | SH | DFND | 15 | 0 | 0 | 1,711 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 331 | SH | DFND | 24 | 331 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,968 | 317,733 | SH | DFND | 3 | 23,104 | 0 | 294,629 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,164 | 45,928 | SH | DFND | 4 | 45,928 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,087 | 65,526 | SH | DFND | 13 | 0 | 0 | 65,526 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 223 | 4,738 | SH | DFND | 15 | 1 | 0 | 4,737 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 421 | 11,373 | SH | DFND | 3 | 0 | 0 | 11,373 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,058 | 28,553 | SH | DFND | 4 | 28,553 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,722 | 247,815 | SH | DFND | 3 | 66,168 | 0 | 181,647 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,566 | 64,412 | SH | DFND | 4 | 64,412 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,214 | 21,917 | SH | DFND | 15 | 0 | 0 | 21,917 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 322 | 37,455 | SH | DFND | 13 | 0 | 0 | 37,455 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,866 | 217,177 | SH | DFND | 15 | 1 | 0 | 217,176 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 14 | 967 | SH | DFND | 13 | 0 | 0 | 967 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 112 | 18,776 | SH | DFND | 13 | 0 | 0 | 18,776 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,244 | 152,665 | SH | DFND | 15 | 1 | 0 | 152,664 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25,627 | 2,102,329 | SH | DFND | 3 | 809,723 | 0 | 1,292,606 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,875 | 153,792 | SH | DFND | 4 | 153,792 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 396 | SH | DFND | 15 | 0 | 0 | 396 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 272 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 386 | 19,841 | SH | DFND | 13 | 0 | 0 | 19,841 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,192 | 112,690 | SH | DFND | 15 | 2 | 0 | 112,688 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42,169 | 683,229 | SH | DFND | 3 | 124,472 | 0 | 558,757 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,995 | 64,735 | SH | DFND | 4 | 64,735 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,771 | 28,692 | SH | DFND | 13 | 0 | 0 | 28,692 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,115 | 50,468 | SH | DFND | 15 | 0 | 0 | 50,468 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 50 | 1,056 | SH | DFND | 13 | 0 | 0 | 1,056 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 45 | 935 | SH | DFND | 15 | 0 | 0 | 935 | |
COMPUGEN LTD | ORD | M25722105 | 33 | 2,721 | SH | DFND | 13 | 0 | 0 | 2,721 | |
COMPUGEN LTD | ORD | M25722105 | 61 | 5,035 | SH | DFND | 15 | 0 | 0 | 5,035 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,508 | 93,435 | SH | DFND | 3 | 21,887 | 0 | 71,548 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 616 | 22,951 | SH | DFND | 4 | 22,951 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17 | 650 | SH | DFND | 15 | 1 | 0 | 649 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 20 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
COMPX INTL INC | CL A | 20563P101 | 64 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 147 | 58,976 | SH | DFND | 3 | 0 | 0 | 58,976 | |
COMSCORE INC | COM | 20564W105 | 254 | 101,998 | SH | DFND | 4 | 101,998 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 193 | 44,218 | SH | DFND | 3 | 0 | 0 | 44,218 | |
COMSTOCK RES INC | COM | 205768302 | 329 | 75,212 | SH | DFND | 4 | 75,212 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
COMSTOCK RES INC | COM | 205768302 | 125 | 28,501 | SH | DFND | 15 | 1 | 0 | 28,500 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 270 | 13,062 | SH | DFND | 3 | 0 | 0 | 13,062 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 861 | 41,603 | SH | DFND | 4 | 41,603 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 37 | 1,792 | SH | DFND | 13 | 0 | 0 | 1,792 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 883 | 42,700 | SH | DFND | 15 | 2 | 0 | 42,698 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,473 | 840,405 | SH | DFND | 3 | 543,293 | 0 | 297,112 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,774 | 683,245 | SH | DFND | 4 | 681,218 | 2,027 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,031 | 138,750 | SH | DFND | 13 | 0 | 0 | 138,750 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,627 | 1,065,288 | SH | DFND | 15 | 2 | 0 | 1,065,286 | |
CONAGRA BRANDS INC | COM | 205887102 | 76 | 2,105 | SH | DFND | 24 | 2,105 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 34,178 | 346,277 | SH | DFND | 3 | 63,349 | 0 | 282,928 | |
CONCENTRIX CORP | COM | 20602D101 | 749 | 7,585 | SH | DFND | 4 | 7,585 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
CONCENTRIX CORP | COM | 20602D101 | 282 | 2,858 | SH | DFND | 13 | 0 | 0 | 2,858 | |
CONCENTRIX CORP | COM | 20602D101 | 1,496 | 15,156 | SH | DFND | 15 | 0 | 0 | 15,156 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 421 | 33,310 | SH | DFND | 3 | 1,119 | 0 | 32,191 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 491 | 38,826 | SH | DFND | 4 | 38,826 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 264 | SH | DFND | 15 | 0 | 0 | 264 | |
CONCHO RES INC | COM | 20605P101 | 3,744 | 64,168 | SH | DFND | 3 | 5,563 | 0 | 58,605 | |
CONCHO RES INC | COM | 20605P101 | 10,745 | 184,148 | SH | DFND | 4 | 183,993 | 155 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,117 | 36,280 | SH | DFND | 13 | 0 | 0 | 36,280 | |
CONCHO RES INC | COM | 20605P101 | 2,591 | 44,397 | SH | DFND | 15 | 0 | 0 | 44,397 | |
CONCHO RES INC | COM | 20605P101 | 29 | 145,000 | SH | Call | DFND | 24 | 145,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6 | 6,000 | SH | Put | DFND | 24 | 6,000 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 57 | 14,765 | SH | DFND | 3 | 0 | 0 | 14,765 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 207 | 54,081 | SH | DFND | 4 | 54,081 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,119 | 1,066,525 | SH | DFND | 3 | 299,544 | 0 | 766,981 | |
CONDUENT INC | COM | 206787103 | 3,248 | 676,737 | SH | DFND | 4 | 676,437 | 300 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
CONDUENT INC | COM | 206787103 | 16 | 3,434 | SH | DFND | 15 | 0 | 0 | 3,434 | |
CONDUENT INC | COM | 206787103 | 1 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
CONFORMIS INC | COM | 20717E101 | 22 | 33,401 | SH | DFND | 15 | 0 | 0 | 33,401 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 7 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CONMED CORP | COM | 207410101 | 2,125 | 18,970 | SH | DFND | 3 | 0 | 0 | 18,970 | |
CONMED CORP | COM | 207410101 | 18,867 | 168,454 | SH | DFND | 4 | 168,454 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,167 | 19,347 | SH | DFND | 13 | 0 | 0 | 19,347 | |
CONMED CORP | COM | 207410101 | 17,279 | 154,279 | SH | DFND | 15 | 1 | 0 | 154,278 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 217 | 155,000 | PRN | DFND | 13 | 0 | 0 | 155,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,217 | 2,301,000 | PRN | DFND | 15 | 0 | 0 | 2,301,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6,964 | 4,982,000 | PRN | DFND | 24 | 4,982,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 558 | 28,198 | SH | DFND | 3 | 0 | 0 | 28,198 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,525 | 77,059 | SH | DFND | 4 | 77,059 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 30 | 1,497 | SH | DFND | 15 | 0 | 0 | 1,497 | |
CONNS INC | COM | 208242107 | 334 | 28,605 | SH | DFND | 4 | 28,605 | 0 | 0 | |
CONNS INC | COM | 208242107 | 10 | 847 | SH | DFND | 13 | 0 | 0 | 847 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,762 | 969,291 | SH | DFND | 3 | 222,324 | 0 | 746,967 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,167 | 1,104,448 | SH | DFND | 4 | 1,100,520 | 2,991 | 937 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,933 | 198,386 | SH | DFND | 5 | 145,552 | 0 | 52,834 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,143 | 28,579 | SH | OTR | 5 | 0 | 0 | 28,579 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,002 | 450,171 | SH | DFND | 13 | 0 | 0 | 450,171 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,933 | 1,673,755 | SH | DFND | 15 | 11 | 0 | 1,673,744 | |
CONOCOPHILLIPS | COM | 20825C104 | 786 | 19,658 | SH | DFND | 17 | 19,658 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 604 | 76,800 | SH | Call | DFND | 24 | 76,800 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 101 | 14,038 | SH | DFND | 3 | 0 | 0 | 14,038 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 411 | 57,043 | SH | DFND | 4 | 57,043 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 244 | 49,871 | SH | DFND | 3 | 0 | 0 | 49,871 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 733 | 149,799 | SH | DFND | 4 | 149,799 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 283 | 57,775 | SH | DFND | 15 | 0 | 0 | 57,775 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,152 | 334,196 | SH | DFND | 3 | 143,991 | 0 | 190,205 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,573 | 284,673 | SH | DFND | 4 | 284,238 | 35 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,068 | 42,453 | SH | DFND | 13 | 0 | 0 | 42,453 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,214 | 155,167 | SH | DFND | 15 | 2 | 0 | 155,165 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 508 | 7,025 | SH | DFND | 24 | 7,025 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 83 | 6,907 | SH | DFND | 3 | 382 | 0 | 6,525 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 227 | 18,872 | SH | DFND | 4 | 18,872 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 56 | 4,651 | SH | DFND | 15 | 1 | 0 | 4,650 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,209 | 42,041 | SH | DFND | 3 | 1,496 | 0 | 40,545 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,222 | 416,445 | SH | DFND | 4 | 416,065 | 269 | 111 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,563 | 103,005 | SH | DFND | 13 | 0 | 0 | 103,005 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,238 | 567,166 | SH | DFND | 15 | 1 | 0 | 567,165 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 631 | 21,898 | SH | DFND | 4 | 21,898 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 139 | 4,840 | SH | DFND | 15 | 0 | 0 | 4,840 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 464 | 33,132 | SH | DFND | 4 | 33,132 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 97 | 6,902 | SH | DFND | 13 | 0 | 0 | 6,902 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 817 | 58,364 | SH | DFND | 15 | 0 | 0 | 58,364 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,048 | 276,479 | SH | DFND | 3 | 15,342 | 0 | 261,137 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,419 | 48,758 | SH | DFND | 4 | 48,758 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 329 | 11,311 | SH | DFND | 13 | 0 | 0 | 11,311 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,733 | 265,645 | SH | DFND | 15 | 0 | 0 | 265,645 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 87 | 9,168 | SH | DFND | 3 | 0 | 0 | 9,168 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 345 | 36,134 | SH | DFND | 4 | 36,134 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 45 | 4,693 | SH | DFND | 13 | 0 | 0 | 4,693 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 27 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 119 | 52,084 | SH | DFND | 4 | 52,084 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 98 | 5,355 | SH | DFND | 13 | 0 | 0 | 5,355 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 933 | 57,213 | SH | DFND | 4 | 57,213 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 162 | 9,961 | SH | DFND | 13 | 0 | 0 | 9,961 | |
CONTINENTAL RES INC | COM | 212015101 | 626 | 38,398 | SH | DFND | 15 | 1 | 0 | 38,397 | |
CONTINENTAL RES INC | COM | 212015101 | 8 | 497 | SH | DFND | 24 | 497 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 1,800 | SH | Put | DFND | 24 | 1,800 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 72 | 14,180 | SH | DFND | 3 | 0 | 0 | 14,180 | |
CONTRAFECT CORP | COM NEW | 212326300 | 134 | 26,546 | SH | DFND | 4 | 26,546 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 20 | 1,650 | SH | DFND | 15 | 1 | 0 | 1,649 | |
CONTURA ENERGY INC | COM | 21241B100 | 113 | 9,912 | SH | DFND | 3 | 0 | 0 | 9,912 | |
CONTURA ENERGY INC | COM | 21241B100 | 114 | 10,031 | SH | DFND | 4 | 10,031 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
CONTURA ENERGY INC | COM | 21241B100 | 3 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
CONTURA ENERGY INC | COM | 21241B100 | 12 | 1,061 | SH | DFND | 24 | 1,061 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 7 | 635 | SH | DFND | 15 | 0 | 0 | 635 | |
COOPER COS INC | COM NEW | 216648402 | 4,238 | 11,666 | SH | DFND | 3 | 432 | 0 | 11,234 | |
COOPER COS INC | COM NEW | 216648402 | 22,746 | 62,606 | SH | DFND | 4 | 62,606 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,444 | 23,241 | SH | DFND | 13 | 0 | 0 | 23,241 | |
COOPER COS INC | COM NEW | 216648402 | 74,434 | 204,871 | SH | DFND | 15 | 18 | 0 | 204,853 | |
COOPER COS INC | COM NEW | 216648402 | 82 | 227 | SH | DFND | 17 | 227 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 110 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 305 | 8,811 | SH | DFND | 3 | 0 | 0 | 8,811 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,128 | 32,537 | SH | DFND | 4 | 32,537 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,071 | 51,134 | SH | DFND | 3 | 661 | 0 | 50,473 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,970 | 122,723 | SH | DFND | 4 | 122,723 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,612 | 64,495 | SH | DFND | 15 | 1 | 0 | 64,494 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 2 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
COPA HOLDINGS SA | CL A | P31076105 | 734 | 9,500 | SH | DFND | 3 | 8,678 | 0 | 822 | |
COPA HOLDINGS SA | CL A | P31076105 | 319 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 30 | 389 | SH | DFND | 13 | 0 | 0 | 389 | |
COPA HOLDINGS SA | CL A | P31076105 | 366 | 4,734 | SH | DFND | 15 | 2 | 0 | 4,732 | |
COPART INC | COM | 217204106 | 219,004 | 1,721,056 | SH | DFND | 3 | 164,110 | 0 | 1,556,946 | |
COPART INC | COM | 217204106 | 26,025 | 204,518 | SH | DFND | 4 | 204,051 | 467 | 0 | |
COPART INC | COM | 217204106 | 3,097 | 24,341 | SH | DFND | 5 | 23,476 | 0 | 865 | |
COPART INC | COM | 217204106 | 12,890 | 101,300 | SH | DFND | 13 | 0 | 0 | 101,300 | |
COPART INC | COM | 217204106 | 126,431 | 993,562 | SH | DFND | 15 | 50 | 0 | 993,512 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 91 | 72,856 | SH | DFND | 4 | 72,856 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 499 | SH | DFND | 13 | 0 | 0 | 499 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 30 | 24,339 | SH | DFND | 15 | 1 | 0 | 24,338 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 501 | SH | DFND | 24 | 501 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,084 | 79,657 | SH | DFND | 3 | 0 | 0 | 79,657 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,151 | 158,659 | SH | DFND | 4 | 158,659 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8 | 311 | SH | DFND | 13 | 0 | 0 | 311 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
CORE LABORATORIES N V | COM | N22717107 | 752 | 28,349 | SH | DFND | 3 | 0 | 0 | 28,349 | |
CORE LABORATORIES N V | COM | N22717107 | 814 | 30,706 | SH | DFND | 4 | 30,706 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 648 | 24,449 | SH | DFND | 13 | 0 | 0 | 24,449 | |
CORE LABORATORIES N V | COM | N22717107 | 1,311 | 49,449 | SH | DFND | 15 | 1 | 0 | 49,449 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 958 | 32,619 | SH | DFND | 3 | 0 | 0 | 32,619 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,799 | 129,357 | SH | DFND | 4 | 129,357 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 66 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 14 | 478 | SH | DFND | 15 | 1 | 0 | 477 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 49 | 3,501 | SH | DFND | 15 | 1 | 0 | 3,500 | |
CORECIVIC INC | COM | 21871N101 | 879 | 134,224 | SH | DFND | 3 | 0 | 0 | 134,224 | |
CORECIVIC INC | COM | 21871N101 | 1,538 | 234,858 | SH | DFND | 4 | 234,858 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
CORECIVIC INC | COM | 21871N101 | 55 | 8,458 | SH | DFND | 15 | 0 | 0 | 8,458 | |
CORELOGIC INC | COM | 21871D103 | 1,597 | 20,654 | SH | DFND | 3 | 0 | 0 | 20,654 | |
CORELOGIC INC | COM | 21871D103 | 23,944 | 309,676 | SH | DFND | 4 | 309,676 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 847 | 10,956 | SH | DFND | 13 | 0 | 0 | 10,956 | |
CORELOGIC INC | COM | 21871D103 | 16,753 | 216,671 | SH | DFND | 15 | 1 | 0 | 216,671 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 105 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 12 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 40 | 5,854 | SH | DFND | 15 | 0 | 0 | 5,854 | |
COREPOINT LODGING INC | COM | 21872L104 | 228 | 33,123 | SH | DFND | 3 | 1,349 | 0 | 31,774 | |
COREPOINT LODGING INC | COM | 21872L104 | 482 | 70,079 | SH | DFND | 4 | 70,079 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 580 | 84,267 | SH | DFND | 24 | 84,267 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 37,057 | 295,797 | SH | DFND | 3 | 31,029 | 0 | 264,768 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,810 | 110,233 | SH | DFND | 4 | 109,999 | 0 | 234 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,959 | 47,566 | SH | DFND | 13 | 0 | 0 | 47,566 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,772 | 133,873 | SH | DFND | 15 | 0 | 0 | 133,873 | |
CORESITE RLTY CORP | COM | 21870Q105 | 176 | 1,408 | SH | DFND | 17 | 1,408 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 255 | 34,277 | SH | DFND | 4 | 34,277 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
CORMEDIX INC | COM | 21900C308 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CORMEDIX INC | COM | 21900C308 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 78 | 8,440 | SH | DFND | 3 | 0 | 0 | 8,440 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 487 | 52,499 | SH | DFND | 4 | 52,499 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20 | 2,169 | SH | DFND | 13 | 0 | 0 | 2,169 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 491 | 11,146 | SH | DFND | 3 | 0 | 0 | 11,146 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,986 | 67,797 | SH | DFND | 4 | 67,797 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 32 | SH | DFND | 15 | 1 | 0 | 31 | |
CORNING INC | COM | 219350105 | 6,384 | 177,321 | SH | DFND | 3 | 6,746 | 0 | 170,575 | |
CORNING INC | COM | 219350105 | 23,146 | 642,946 | SH | DFND | 4 | 621,868 | 21,078 | 0 | |
CORNING INC | COM | 219350105 | 88 | 2,454 | SH | DFND | 5 | 2,454 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,263 | 90,650 | SH | DFND | 13 | 0 | 0 | 90,650 | |
CORNING INC | COM | 219350105 | 69,671 | 1,935,293 | SH | DFND | 15 | 1 | 0 | 1,935,291 | |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,055 | 78,786 | SH | DFND | 3 | 0 | 0 | 78,786 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,329 | 127,639 | SH | DFND | 4 | 127,604 | 0 | 35 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,216 | 46,612 | SH | OTR | 5 | 0 | 0 | 46,612 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 628 | 24,073 | SH | DFND | 13 | 0 | 0 | 24,073 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,300 | 203,232 | SH | DFND | 15 | 1 | 0 | 203,231 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 297 | 8,198 | SH | DFND | 4 | 8,198 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 224 | 6,180 | SH | DFND | 13 | 0 | 0 | 6,180 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,285 | 35,481 | SH | DFND | 15 | 0 | 0 | 35,481 | |
CORTEVA INC | COM | 22052L104 | 7,811 | 201,737 | SH | DFND | 3 | 6,579 | 0 | 195,158 | |
CORTEVA INC | COM | 22052L104 | 31,554 | 814,918 | SH | DFND | 4 | 813,314 | 1,349 | 255 | |
CORTEVA INC | COM | 22052L104 | 5,393 | 139,270 | SH | DFND | 13 | 0 | 0 | 139,270 | |
CORTEVA INC | COM | 22052L104 | 34,546 | 892,190 | SH | DFND | 15 | 2 | 0 | 892,189 | |
CORTEVA INC | COM | 22052L104 | 6,689 | 172,755 | SH | DFND | 17 | 172,755 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 232 | 8,344 | SH | DFND | 3 | 0 | 0 | 8,344 | |
CORTEXYME INC | COM | 22053A107 | 535 | 19,257 | SH | DFND | 4 | 19,257 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 110 | 3,958 | SH | DFND | 15 | 0 | 0 | 3,958 | |
CORTEXYME INC | COM | 22053A107 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 42 | 2,272 | SH | DFND | 15 | 1 | 0 | 2,271 | |
CORVEL CORP | COM | 221006109 | 4,984 | 47,022 | SH | DFND | 3 | 14,282 | 0 | 32,740 | |
CORVEL CORP | COM | 221006109 | 1,410 | 13,301 | SH | DFND | 4 | 13,301 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 12 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
CORVEL CORP | COM | 221006109 | 21 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 9 | 492 | SH | DFND | 15 | 0 | 0 | 492 | |
COSTAMARE INC | SHS | Y1771G102 | 336 | 40,612 | SH | DFND | 3 | 21,400 | 0 | 19,212 | |
COSTAMARE INC | SHS | Y1771G102 | 492 | 59,411 | SH | DFND | 4 | 59,411 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 185 | 22,400 | SH | DFND | 13 | 0 | 0 | 22,400 | |
COSTAMARE INC | SHS | Y1771G102 | 613 | 73,991 | SH | DFND | 15 | 1 | 0 | 73,990 | |
COSTAR GROUP INC | COM | 22160N109 | 245,444 | 265,552 | SH | DFND | 3 | 58,099 | 0 | 207,453 | |
COSTAR GROUP INC | COM | 22160N109 | 27,133 | 29,356 | SH | DFND | 4 | 29,311 | 45 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,878 | 2,032 | SH | DFND | 5 | 1,942 | 0 | 90 | |
COSTAR GROUP INC | COM | 22160N109 | 8,160 | 8,828 | SH | DFND | 13 | 0 | 0 | 8,828 | |
COSTAR GROUP INC | COM | 22160N109 | 51,004 | 55,182 | SH | DFND | 15 | 0 | 0 | 55,182 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,579 | 455,383 | SH | DFND | 3 | 182,642 | 0 | 272,741 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263,563 | 699,514 | SH | DFND | 4 | 697,826 | 1,537 | 151 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,111 | 18,874 | SH | DFND | 5 | 6,274 | 0 | 12,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,697 | 7,159 | SH | OTR | 5 | 0 | 0 | 7,159 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,243 | 398,756 | SH | DFND | 13 | 0 | 0 | 398,756 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 685,222 | 1,818,627 | SH | DFND | 15 | 4 | 0 | 1,818,623 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 607 | SH | DFND | 17 | 607 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 630 | SH | DFND | 24 | 630 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,397 | 199,009 | SH | DFND | 4 | 199,009 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 39 | 5,544 | SH | DFND | 13 | 0 | 0 | 5,544 | |
COTY INC | COM CL A | 222070203 | 4,930 | 702,320 | SH | DFND | 15 | 0 | 0 | 702,320 | |
COUNTY BANCORP INC | COM | 221907108 | 80 | 3,621 | SH | DFND | 3 | 0 | 0 | 3,621 | |
COUNTY BANCORP INC | COM | 221907108 | 123 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,875 | 14,383 | SH | DFND | 4 | 14,383 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,505 | 10,343 | SH | DFND | 13 | 0 | 0 | 10,343 | |
COUPA SOFTWARE INC | COM | 22266L106 | 28,042 | 82,742 | SH | DFND | 15 | 0 | 0 | 82,742 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 26,420 | 12,146,000 | PRN | DFND | 24 | 12,146,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,466 | 43,748 | SH | DFND | 3 | 0 | 0 | 43,748 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,363 | 100,382 | SH | DFND | 4 | 100,382 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 213 | 6,365 | SH | DFND | 13 | 0 | 0 | 6,365 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,791 | 83,300 | SH | DFND | 15 | 0 | 0 | 83,300 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 797 | 60,695 | SH | DFND | 3 | 0 | 0 | 60,695 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,924 | 222,731 | SH | DFND | 4 | 222,731 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 437 | SH | DFND | 13 | 0 | 0 | 437 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,361 | 103,618 | SH | DFND | 15 | 0 | 0 | 103,618 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 106 | 7,149 | SH | DFND | 3 | 0 | 0 | 7,149 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 282 | 19,008 | SH | DFND | 4 | 19,008 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 15 | 993 | SH | DFND | 13 | 0 | 0 | 993 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 57 | 3,845 | SH | DFND | 15 | 0 | 0 | 3,845 | |
COVETRUS INC | COM | 22304C100 | 273 | 9,486 | SH | DFND | 3 | 0 | 0 | 9,486 | |
COVETRUS INC | COM | 22304C100 | 8,947 | 311,314 | SH | DFND | 4 | 311,314 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 400 | 13,934 | SH | DFND | 13 | 0 | 0 | 13,934 | |
COVETRUS INC | COM | 22304C100 | 120 | 4,172 | SH | DFND | 15 | 3 | 0 | 4,169 | |
COVETRUS INC | COM | 22304C100 | 8 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 619 | 23,835 | SH | DFND | 3 | 0 | 0 | 23,835 | |
COWEN INC | CL A NEW | 223622606 | 1,059 | 40,749 | SH | DFND | 4 | 40,749 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
COWEN INC | CL A NEW | 223622606 | 994 | 38,255 | SH | DFND | 15 | 1 | 0 | 38,254 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 315 | 6,193 | SH | DFND | 3 | 106 | 0 | 6,087 | |
CRA INTL INC | COM | 12618T105 | 579 | 11,363 | SH | DFND | 4 | 11,363 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 6 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 765 | 5,799 | SH | DFND | 3 | 0 | 0 | 5,799 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,997 | 30,297 | SH | DFND | 4 | 30,194 | 103 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,407 | 10,662 | SH | DFND | 13 | 0 | 0 | 10,662 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,321 | 100,977 | SH | DFND | 15 | 1 | 0 | 100,977 | |
CRANE CO | COM | 224399105 | 23,807 | 306,551 | SH | DFND | 3 | 41,106 | 0 | 265,445 | |
CRANE CO | COM | 224399105 | 1,753 | 22,574 | SH | DFND | 4 | 22,574 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
CRANE CO | COM | 224399105 | 1,960 | 25,233 | SH | DFND | 13 | 0 | 0 | 25,233 | |
CRANE CO | COM | 224399105 | 4,483 | 57,726 | SH | DFND | 15 | 1 | 0 | 57,725 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
CRAWFORD & CO | CL A | 224633206 | 368 | 49,856 | SH | DFND | 3 | 28,212 | 0 | 21,644 | |
CRAWFORD & CO | CL A | 224633206 | 220 | 29,737 | SH | DFND | 4 | 29,737 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,654 | 629,793 | SH | DFND | 15 | 1 | 0 | 629,793 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CREATD INC | COM | 225265107 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CREATD INC | COM | 225265107 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 291 | 1,776 | SH | DFND | 3 | 0 | 0 | 1,776 | |
CREDICORP LTD | COM | G2519Y108 | 794 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 88 | 535 | SH | DFND | 13 | 0 | 0 | 535 | |
CREDICORP LTD | COM | G2519Y108 | 226 | 1,380 | SH | DFND | 15 | 1 | 0 | 1,379 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 546 | 1,576 | SH | DFND | 3 | 0 | 0 | 1,576 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,331 | 3,846 | SH | DFND | 4 | 3,776 | 70 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 753 | 2,174 | SH | DFND | 13 | 0 | 0 | 2,174 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,563 | 27,627 | SH | DFND | 15 | 0 | 0 | 27,627 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 29 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1 | 84 | SH | DFND | 13 | 0 | 0 | 84 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 23 | 2,340 | SH | DFND | 15 | 1 | 0 | 2,339 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 62 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 89 | 28,125 | SH | DFND | 15 | 0 | 0 | 28,125 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 380 | 29,664 | SH | DFND | 13 | 0 | 0 | 29,664 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,542 | 354,811 | SH | DFND | 15 | 1 | 0 | 354,810 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 139 | 60,802 | SH | DFND | 15 | 0 | 0 | 60,802 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 4 | 830 | SH | DFND | 15 | 0 | 0 | 830 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,605 | 15,154 | SH | DFND | 3 | 0 | 0 | 15,154 | |
CREE INC | COM | 225447101 | 3,819 | 36,064 | SH | DFND | 4 | 36,064 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,544 | 61,793 | SH | DFND | 13 | 0 | 0 | 61,793 | |
CREE INC | COM | 225447101 | 55,060 | 519,927 | SH | DFND | 15 | 1 | 0 | 519,926 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 10,719 | 5,955,000 | PRN | DFND | 24 | 5,955,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 2,683 | SH | DFND | 13 | 0 | 0 | 2,683 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,386 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 246 | 12,936 | SH | DFND | 15 | 2 | 0 | 12,934 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10 | 1,996 | SH | DFND | 15 | 0 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 40 | 950 | SH | DFND | 4 | 758 | 192 | 0 | |
CRH PLC | ADR | 12626K203 | 941 | 22,102 | SH | DFND | 13 | 0 | 0 | 22,102 | |
CRH PLC | ADR | 12626K203 | 11,640 | 273,377 | SH | DFND | 15 | 1 | 0 | 273,377 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 327 | 23,193 | SH | DFND | 4 | 23,193 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 38,270 | 249,949 | SH | DFND | 3 | 49,196 | 0 | 200,753 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,928 | 25,652 | SH | DFND | 4 | 25,652 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 307 | 2,006 | SH | DFND | 5 | 1,528 | 0 | 478 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 967 | 6,318 | SH | OTR | 5 | 0 | 0 | 6,318 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,035 | 19,821 | SH | DFND | 13 | 0 | 0 | 19,821 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,616 | 160,772 | SH | DFND | 15 | 0 | 0 | 160,772 | |
CRITEO S A | SPONS ADS | 226718104 | 33 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 114 | 5,555 | SH | DFND | 13 | 0 | 0 | 5,555 | |
CRITEO S A | SPONS ADS | 226718104 | 58 | 2,808 | SH | DFND | 15 | 0 | 0 | 2,808 | |
CROCS INC | COM | 227046109 | 30,916 | 493,387 | SH | DFND | 3 | 38,160 | 0 | 455,227 | |
CROCS INC | COM | 227046109 | 6,445 | 102,857 | SH | DFND | 4 | 102,857 | 0 | 0 | |
CROCS INC | COM | 227046109 | 364 | 5,802 | SH | DFND | 13 | 0 | 0 | 5,802 | |
CROCS INC | COM | 227046109 | 2,867 | 45,757 | SH | DFND | 15 | 0 | 0 | 45,757 | |
CRONOS GROUP INC | COM | 22717L101 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 294 | SH | DFND | 13 | 0 | 0 | 294 | |
CRONOS GROUP INC | COM | 22717L101 | 132 | 18,980 | SH | DFND | 15 | 0 | 0 | 18,980 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 187 | 21,095 | SH | DFND | 3 | 0 | 0 | 21,095 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 577 | 65,056 | SH | DFND | 4 | 65,056 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 215 | 26,151 | SH | DFND | 13 | 0 | 0 | 26,151 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3 | 355 | SH | DFND | 15 | 0 | 0 | 355 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 136 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 46 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 268 | 24,914 | SH | DFND | 3 | 0 | 0 | 24,914 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 875 | 81,439 | SH | DFND | 4 | 81,439 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 129 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,437 | 719,654 | SH | DFND | 3 | 113,549 | 0 | 606,105 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,747 | 112,111 | SH | DFND | 4 | 112,111 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,730 | 12,888 | SH | DFND | 5 | 11,019 | 0 | 1,869 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,021 | 18,981 | SH | OTR | 5 | 0 | 0 | 18,981 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,235 | 53,040 | SH | DFND | 13 | 0 | 0 | 53,040 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,364 | 313,306 | SH | DFND | 15 | 0 | 0 | 313,306 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,351 | 159,251 | SH | DFND | 3 | 9,181 | 0 | 150,070 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63,210 | 397,070 | SH | DFND | 4 | 396,858 | 181 | 31 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,914 | 313,551 | SH | DFND | 13 | 0 | 0 | 313,551 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238,231 | 1,496,522 | SH | DFND | 15 | 1 | 0 | 1,496,521 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 1,002 | SH | DFND | 15 | 2 | 0 | 1,000 | |
CROWN HLDGS INC | COM | 228368106 | 18,274 | 182,377 | SH | DFND | 3 | 11,870 | 0 | 170,507 | |
CROWN HLDGS INC | COM | 228368106 | 10,362 | 103,415 | SH | DFND | 4 | 103,415 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,042 | 40,340 | SH | DFND | 13 | 0 | 0 | 40,340 | |
CROWN HLDGS INC | COM | 228368106 | 16,103 | 160,705 | SH | DFND | 15 | 0 | 0 | 160,705 | |
CRYOLIFE INC | COM | 228903100 | 567 | 24,006 | SH | DFND | 3 | 0 | 0 | 24,006 | |
CRYOLIFE INC | COM | 228903100 | 1,427 | 60,421 | SH | DFND | 4 | 60,421 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 124 | 5,258 | SH | DFND | 13 | 0 | 0 | 5,258 | |
CRYOLIFE INC | COM | 228903100 | 25 | 1,068 | SH | DFND | 15 | 0 | 0 | 1,068 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,662 | 60,674 | SH | DFND | 3 | 3,220 | 0 | 57,454 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,462 | 78,886 | SH | DFND | 4 | 78,886 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 333 | 7,583 | SH | DFND | 13 | 0 | 0 | 7,583 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,069 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,401 | 75,465 | SH | DFND | 3 | 39,331 | 0 | 36,134 | |
CSG SYS INTL INC | COM | 126349109 | 2,639 | 58,545 | SH | DFND | 4 | 57,535 | 1,010 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 350 | 7,766 | SH | DFND | 13 | 0 | 0 | 7,766 | |
CSG SYS INTL INC | COM | 126349109 | 662 | 14,691 | SH | DFND | 15 | 0 | 0 | 14,691 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 384 | 365,000 | PRN | DFND | 15 | 0 | 0 | 365,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 130,687 | 1,167,790 | SH | DFND | 3 | 239,725 | 0 | 928,065 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,366 | 30,075 | SH | DFND | 4 | 30,075 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 8 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
CSW INDUSTRIALS INC | COM | 126402106 | 193 | 1,729 | SH | DFND | 13 | 0 | 0 | 1,729 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,971 | 26,548 | SH | DFND | 15 | 0 | 0 | 26,548 | |
CSX CORP | COM | 126408103 | 122,264 | 1,347,260 | SH | DFND | 3 | 159,943 | 0 | 1,187,317 | |
CSX CORP | COM | 126408103 | 58,420 | 643,746 | SH | DFND | 4 | 642,902 | 844 | 0 | |
CSX CORP | COM | 126408103 | 3,367 | 37,106 | SH | DFND | 5 | 34,703 | 0 | 2,403 | |
CSX CORP | COM | 126408103 | 15,830 | 174,432 | SH | DFND | 13 | 0 | 0 | 174,432 | |
CSX CORP | COM | 126408103 | 100,989 | 1,112,826 | SH | DFND | 15 | 2 | 0 | 1,112,825 | |
CSX CORP | COM | 126408103 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
CSX CORP | COM | 126408103 | 253 | 2,784 | SH | DFND | 24 | 2,784 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43 | 31,400 | SH | Call | DFND | 24 | 31,400 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 78 | 24,270 | SH | DFND | 3 | 0 | 0 | 24,270 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 79 | 24,640 | SH | DFND | 4 | 24,640 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 108 | 2,552 | SH | DFND | 3 | 0 | 0 | 2,552 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 509 | 12,070 | SH | DFND | 4 | 12,070 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 1,584 | 37,566 | SH | DFND | 15 | 1 | 0 | 37,565 | |
CTS CORP | COM | 126501105 | 594 | 17,308 | SH | DFND | 3 | 0 | 0 | 17,308 | |
CTS CORP | COM | 126501105 | 2,330 | 67,874 | SH | DFND | 4 | 67,874 | 0 | 0 | |
CTS CORP | COM | 126501105 | 198 | 5,755 | SH | DFND | 13 | 0 | 0 | 5,755 | |
CTS CORP | COM | 126501105 | 2,295 | 66,847 | SH | DFND | 15 | 1 | 0 | 66,846 | |
CUBESMART | COM | 229663109 | 2,763 | 82,201 | SH | DFND | 3 | 25,263 | 0 | 56,938 | |
CUBESMART | COM | 229663109 | 4,566 | 135,844 | SH | DFND | 4 | 135,844 | 0 | 0 | |
CUBESMART | COM | 229663109 | 129 | 3,825 | SH | DFND | 13 | 0 | 0 | 3,825 | |
CUBESMART | COM | 229663109 | 987 | 29,372 | SH | DFND | 15 | 1 | 0 | 29,371 | |
CUBIC CORP | COM | 229669106 | 1,155 | 18,614 | SH | DFND | 3 | 0 | 0 | 18,614 | |
CUBIC CORP | COM | 229669106 | 3,420 | 55,132 | SH | DFND | 4 | 55,132 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 87 | 1,402 | SH | DFND | 13 | 0 | 0 | 1,402 | |
CUBIC CORP | COM | 229669106 | 1,760 | 28,364 | SH | DFND | 15 | 0 | 0 | 28,364 | |
CUE BIOPHARMA INC | COM | 22978P106 | 188 | 15,046 | SH | DFND | 3 | 0 | 0 | 15,046 | |
CUE BIOPHARMA INC | COM | 22978P106 | 470 | 37,571 | SH | DFND | 4 | 37,571 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 846 | 9,693 | SH | DFND | 3 | 0 | 0 | 9,693 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,879 | 33,003 | SH | DFND | 4 | 33,003 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 624 | 7,159 | SH | DFND | 13 | 0 | 0 | 7,159 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,574 | 63,901 | SH | DFND | 15 | 1 | 0 | 63,901 | |
CULP INC | COM | 230215105 | 103 | 6,479 | SH | DFND | 3 | 0 | 0 | 6,479 | |
CULP INC | COM | 230215105 | 104 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
CULP INC | COM | 230215105 | 12 | 756 | SH | DFND | 15 | 0 | 0 | 756 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40,364 | 177,738 | SH | DFND | 3 | 23,478 | 0 | 154,260 | |
CUMMINS INC | COM | 231021106 | 38,617 | 170,044 | SH | DFND | 4 | 169,746 | 298 | 0 | |
CUMMINS INC | COM | 231021106 | 6,425 | 28,292 | SH | DFND | 5 | 9,286 | 0 | 19,006 | |
CUMMINS INC | COM | 231021106 | 2,463 | 10,845 | SH | OTR | 5 | 0 | 0 | 10,845 | |
CUMMINS INC | COM | 231021106 | 39,286 | 172,990 | SH | DFND | 13 | 0 | 0 | 172,990 | |
CUMMINS INC | COM | 231021106 | 82,038 | 361,241 | SH | DFND | 15 | 2 | 0 | 361,239 | |
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 76 | 8,720 | SH | DFND | 3 | 0 | 0 | 8,720 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 77 | 8,837 | SH | DFND | 4 | 8,837 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 44 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 24 | 290 | SH | DFND | 15 | 0 | 0 | 290 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 80 | 5,762 | SH | DFND | 3 | 0 | 0 | 5,762 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 82 | 5,843 | SH | DFND | 4 | 5,843 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 6 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CURIS INC | COM NEW | 231269200 | 3 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 106 | 7,417 | SH | DFND | 3 | 0 | 0 | 7,417 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 377 | 26,297 | SH | DFND | 4 | 26,297 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 166 | 11,600 | SH | DFND | 15 | 0 | 0 | 11,600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,719 | 66,343 | SH | DFND | 3 | 0 | 0 | 66,343 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,689 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,208 | 10,385 | SH | DFND | 13 | 0 | 0 | 10,385 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,463 | 98,525 | SH | DFND | 15 | 0 | 0 | 98,525 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 51 | 2,403 | SH | DFND | 15 | 1 | 0 | 2,402 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 287 | 7,868 | SH | DFND | 15 | 2 | 0 | 7,866 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,142 | 76,990 | SH | DFND | 3 | 0 | 0 | 76,990 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,241 | 285,945 | SH | DFND | 4 | 285,945 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11 | 773 | SH | DFND | 13 | 0 | 0 | 773 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 197 | 13,303 | SH | DFND | 15 | 0 | 0 | 13,303 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,720 | 314,651 | SH | DFND | 3 | 87,122 | 0 | 227,529 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 922 | 50,739 | SH | DFND | 4 | 50,739 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 20 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 37 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
CUTERA INC | COM | 232109108 | 261 | 10,807 | SH | DFND | 3 | 111 | 0 | 10,696 | |
CUTERA INC | COM | 232109108 | 640 | 26,538 | SH | DFND | 4 | 26,538 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
CUTERA INC | COM | 232109108 | 356 | 14,782 | SH | DFND | 15 | 0 | 0 | 14,782 | |
CVB FINL CORP | COM | 126600105 | 41,707 | 2,138,804 | SH | DFND | 3 | 395,517 | 0 | 1,743,287 | |
CVB FINL CORP | COM | 126600105 | 5,035 | 258,181 | SH | DFND | 4 | 258,181 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
CVB FINL CORP | COM | 126600105 | 241 | 12,369 | SH | DFND | 13 | 0 | 0 | 12,369 | |
CVB FINL CORP | COM | 126600105 | 120 | 6,144 | SH | DFND | 15 | 1 | 0 | 6,143 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 282 | 18,935 | SH | DFND | 3 | 0 | 0 | 18,935 | |
CVR ENERGY INC | COM | 12662P108 | 760 | 50,998 | SH | DFND | 4 | 50,998 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 37 | SH | DFND | 15 | 1 | 0 | 36 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 114 | 7,137 | SH | DFND | 13 | 0 | 0 | 7,137 | |
CVR PARTNERS LP | COM | 126633205 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 131,835 | 1,930,228 | SH | DFND | 3 | 719,668 | 0 | 1,210,560 | |
CVS HEALTH CORP | COM | 126650100 | 335,928 | 4,918,412 | SH | DFND | 4 | 4,910,251 | 3,985 | 4,176 | |
CVS HEALTH CORP | COM | 126650100 | 1,386 | 1,065,200 | SH | Call | DFND | 4 | 1,065,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 513 | 356,500 | SH | Put | DFND | 4 | 356,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,537 | 81,072 | SH | DFND | 5 | 26,828 | 0 | 54,244 | |
CVS HEALTH CORP | COM | 126650100 | 2,134 | 31,245 | SH | OTR | 5 | 0 | 0 | 31,245 | |
CVS HEALTH CORP | COM | 126650100 | 75,259 | 1,101,893 | SH | DFND | 13 | 0 | 0 | 1,101,893 | |
CVS HEALTH CORP | COM | 126650100 | 342,445 | 5,013,839 | SH | DFND | 15 | 2 | 0 | 5,013,837 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 15,100 | SH | Put | DFND | 15 | 0 | 0 | 15,100 |
CVS HEALTH CORP | COM | 126650100 | 1,310 | 19,184 | SH | DFND | 17 | 19,184 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 359,500 | SH | Call | DFND | 24 | 359,500 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1,140 | 375,150 | SH | DFND | 3 | 0 | 0 | 375,150 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,012 | 68,150 | SH | DFND | 3 | 20,378 | 0 | 47,772 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 424 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,378 | 8,527 | SH | DFND | 13 | 0 | 0 | 8,527 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,038 | 24,987 | SH | DFND | 15 | 2 | 0 | 24,985 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,307 | 8,089 | SH | DFND | 24 | 8,089 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 147 | 6,491 | SH | DFND | 3 | 3 | 0 | 6,488 | |
CYBEROPTICS CORP | COM | 232517102 | 253 | 11,138 | SH | DFND | 4 | 11,138 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 968 | 42,645 | SH | DFND | 15 | 0 | 0 | 42,645 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 27 | 8,848 | SH | DFND | 3 | 0 | 0 | 8,848 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 127 | 41,559 | SH | DFND | 4 | 41,559 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 313 | 54,608 | SH | DFND | 3 | 0 | 0 | 54,608 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 723 | 125,998 | SH | DFND | 4 | 125,998 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,441 | 88,049 | SH | DFND | 3 | 17,451 | 0 | 70,598 | |
CYRUSONE INC | COM | 23283R100 | 3,321 | 45,403 | SH | DFND | 4 | 45,403 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,671 | 22,842 | SH | OTR | 5 | 0 | 0 | 22,842 | |
CYRUSONE INC | COM | 23283R100 | 878 | 12,006 | SH | DFND | 13 | 0 | 0 | 12,006 | |
CYRUSONE INC | COM | 23283R100 | 11,313 | 154,657 | SH | DFND | 15 | 1 | 0 | 154,656 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,297 | 62,392 | SH | DFND | 3 | 751 | 0 | 61,641 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,951 | 93,899 | SH | DFND | 4 | 93,899 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 25 | 1,211 | SH | DFND | 15 | 1 | 0 | 1,210 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 219 | 33,415 | SH | DFND | 3 | 0 | 0 | 33,415 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 435 | 66,400 | SH | DFND | 4 | 66,400 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 228 | 28,630 | SH | DFND | 3 | 0 | 0 | 28,630 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 506 | 63,537 | SH | DFND | 4 | 63,537 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 98 | 12,250 | SH | DFND | 15 | 0 | 0 | 12,250 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 342 | SH | DFND | 24 | 342 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 85,290 | 1,237,525 | SH | DFND | 3 | 326,533 | 0 | 910,992 | |
D R HORTON INC | COM | 23331A109 | 17,519 | 254,198 | SH | DFND | 4 | 254,119 | 79 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 117 | 1,696 | SH | DFND | 5 | 807 | 0 | 889 | |
D R HORTON INC | COM | 23331A109 | 27 | 388 | SH | OTR | 5 | 0 | 0 | 388 | |
D R HORTON INC | COM | 23331A109 | 13,613 | 197,526 | SH | DFND | 13 | 0 | 0 | 197,526 | |
D R HORTON INC | COM | 23331A109 | 38,927 | 564,812 | SH | DFND | 15 | 1 | 0 | 564,811 | |
D R HORTON INC | COM | 23331A109 | 1,674 | 24,286 | SH | DFND | 24 | 24,286 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 51 | 1,385 | SH | DFND | 15 | 0 | 0 | 1,385 | |
DAILY JOURNAL CORP | COM | 233912104 | 196 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
DAILY JOURNAL CORP | COM | 233912104 | 642 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 104 | 22,224 | SH | DFND | 3 | 0 | 0 | 22,224 | |
DAKTRONICS INC | COM | 234264109 | 324 | 69,327 | SH | DFND | 4 | 69,327 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 563 | SH | DFND | 13 | 0 | 0 | 563 | |
DAKTRONICS INC | COM | 234264109 | 4 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
DANA INC | COM | 235825205 | 45,236 | 2,317,415 | SH | DFND | 3 | 292,328 | 0 | 2,025,087 | |
DANA INC | COM | 235825205 | 5,387 | 275,993 | SH | DFND | 4 | 275,993 | 0 | 0 | |
DANA INC | COM | 235825205 | 116 | 5,950 | SH | DFND | 13 | 0 | 0 | 5,950 | |
DANA INC | COM | 235825205 | 821 | 42,041 | SH | DFND | 15 | 0 | 0 | 42,041 | |
DANAHER CORPORATION | COM | 235851102 | 129,780 | 584,228 | SH | DFND | 3 | 150,036 | 0 | 434,192 | |
DANAHER CORPORATION | COM | 235851102 | 273,015 | 1,229,020 | SH | DFND | 4 | 1,227,522 | 203 | 1,295 | |
DANAHER CORPORATION | COM | 235851102 | 168 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 80,995 | 364,614 | SH | DFND | 13 | 0 | 0 | 364,614 | |
DANAHER CORPORATION | COM | 235851102 | 372,111 | 1,675,117 | SH | DFND | 15 | 1 | 0 | 1,675,117 | |
DANAHER CORPORATION | COM | 235851102 | 665 | 2,994 | SH | DFND | 17 | 2,994 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 110 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 25 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 68 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | |
DANAOS CORPORATION | SHS | Y1968P121 | 22 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 88 | 3,725 | SH | DFND | 15 | 0 | 0 | 3,725 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 212 | 3,696 | SH | DFND | 13 | 0 | 0 | 3,696 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,531 | 29,640 | SH | DFND | 3 | 1,149 | 0 | 28,491 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,882 | 695,787 | SH | DFND | 4 | 692,730 | 3,057 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,275 | 19,097 | SH | DFND | 13 | 0 | 0 | 19,097 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,737 | 249,642 | SH | DFND | 15 | 0 | 0 | 249,642 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 24 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,096 | 88,352 | SH | DFND | 3 | 28,472 | 0 | 59,880 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,348 | 248,755 | SH | DFND | 4 | 248,279 | 476 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,787 | 48,321 | SH | DFND | 13 | 0 | 0 | 48,321 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,168 | 453,678 | SH | DFND | 15 | 0 | 0 | 453,678 | |
DASEKE INC | COM | 23753F107 | 122 | 20,991 | SH | DFND | 3 | 375 | 0 | 20,616 | |
DASEKE INC | COM | 23753F107 | 362 | 62,258 | SH | DFND | 4 | 62,258 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 172 | 29,541 | SH | DFND | 15 | 0 | 0 | 29,541 | |
DATA I O CORP | COM | 237690102 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,633 | 219,761 | SH | DFND | 3 | 660 | 0 | 219,101 | |
DATADOG INC | CL A COM | 23804L103 | 5,262 | 53,457 | SH | DFND | 4 | 53,457 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,059 | 10,757 | SH | DFND | 5 | 9,896 | 0 | 861 | |
DATADOG INC | CL A COM | 23804L103 | 805 | 8,176 | SH | OTR | 5 | 0 | 0 | 8,176 | |
DATADOG INC | CL A COM | 23804L103 | 375 | 3,806 | SH | DFND | 13 | 0 | 0 | 3,806 | |
DATADOG INC | CL A COM | 23804L103 | 6,295 | 63,946 | SH | DFND | 15 | 0 | 0 | 63,946 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 15 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 9 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,625 | 154,054 | SH | DFND | 3 | 47,640 | 0 | 106,414 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,511 | 50,327 | SH | DFND | 4 | 50,327 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 716 | 23,837 | SH | DFND | 13 | 0 | 0 | 23,837 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 61 | 2,017 | SH | DFND | 15 | 0 | 0 | 2,017 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16,216 | 138,125 | SH | DFND | 3 | 38,642 | 0 | 99,483 | |
DAVITA INC | COM | 23918K108 | 9,660 | 82,281 | SH | DFND | 4 | 82,281 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,415 | 12,053 | SH | DFND | 13 | 0 | 0 | 12,053 | |
DAVITA INC | COM | 23918K108 | 4,111 | 35,014 | SH | DFND | 15 | 1 | 0 | 35,013 | |
DAVITA INC | COM | 23918K108 | 48 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
DAXOR CORP | COM | 239467103 | 4 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8 | 3,118 | SH | DFND | 15 | 0 | 0 | 3,118 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 45 | 1,625 | SH | DFND | 4 | 0 | 1,625 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 81 | 2,937 | SH | DFND | 13 | 0 | 0 | 2,937 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,945 | 179,460 | SH | DFND | 15 | 0 | 0 | 179,460 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7 | 228 | SH | DFND | 15 | 1 | 0 | 227 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 326 | 9,563 | SH | DFND | 15 | 0 | 0 | 9,563 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 137 | 4,076 | SH | DFND | 4 | 2,160 | 750 | 1,166 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,010 | 89,562 | SH | DFND | 13 | 0 | 0 | 89,562 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,865 | 888,583 | SH | DFND | 15 | 1 | 0 | 888,582 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 52 | 1,527 | SH | DFND | 15 | 1 | 0 | 1,526 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 7 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 36,290 | 724,500 | SH | DFND | 3 | 0 | 0 | 724,500 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,947 | 138,694 | SH | DFND | 4 | 138,694 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 81,552 | 1,628,107 | SH | DFND | 13 | 0 | 0 | 1,628,107 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,047,409 | 20,910,537 | SH | DFND | 15 | 2 | 0 | 20,910,535 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,237 | 161,081 | SH | DFND | 13 | 0 | 0 | 161,081 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 19,289 | 498,165 | SH | DFND | 15 | 0 | 0 | 498,165 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 58 | 1,257 | SH | DFND | 13 | 0 | 0 | 1,257 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 151 | 3,301 | SH | DFND | 15 | 1 | 0 | 3,300 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 479 | 15,938 | SH | DFND | 15 | 0 | 0 | 15,938 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 66 | 2,019 | SH | DFND | 15 | 0 | 0 | 2,019 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 51 | 1,731 | SH | DFND | 13 | 0 | 0 | 1,731 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,156 | 107,918 | SH | DFND | 15 | 0 | 0 | 107,918 | |
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 5 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 326 | 10,720 | SH | DFND | 15 | 0 | 0 | 10,720 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 28 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 465 | 15,555 | SH | DFND | 13 | 0 | 0 | 15,555 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,209 | 240,941 | SH | DFND | 15 | 0 | 0 | 240,940 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,301 | 82,413 | SH | DFND | 13 | 0 | 0 | 82,413 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,943 | 622,649 | SH | DFND | 15 | 1 | 0 | 622,648 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,050 | 218,674 | SH | DFND | 4 | 218,674 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,171 | 117,237 | SH | DFND | 15 | 1 | 0 | 117,236 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 34,143 | 598,272 | SH | DFND | 3 | 106,229 | 0 | 492,043 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,784 | 83,826 | SH | DFND | 4 | 83,826 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 207 | 3,626 | SH | DFND | 5 | 2,752 | 0 | 874 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 630 | 11,037 | SH | OTR | 5 | 0 | 0 | 11,037 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5 | 86 | SH | DFND | 13 | 0 | 0 | 86 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 316 | 5,540 | SH | DFND | 15 | 0 | 0 | 5,540 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 60,785 | 211,958 | SH | DFND | 3 | 24,013 | 0 | 187,945 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,502 | 40,108 | SH | DFND | 4 | 40,108 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,160 | 24,968 | SH | DFND | 13 | 0 | 0 | 24,968 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,754 | 20,063 | SH | DFND | 15 | 0 | 0 | 20,063 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36,919 | 137,219 | SH | DFND | 3 | 63,118 | 0 | 74,101 | |
DEERE & CO | COM | 244199105 | 110,975 | 412,469 | SH | DFND | 4 | 411,121 | 1,348 | 0 | |
DEERE & CO | COM | 244199105 | 32,863 | 122,144 | SH | DFND | 13 | 0 | 0 | 122,144 | |
DEERE & CO | COM | 244199105 | 143,250 | 532,430 | SH | DFND | 15 | 1 | 0 | 532,428 | |
DEERE & CO | COM | 244199105 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 10 | 657 | SH | DFND | 15 | 0 | 0 | 657 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 4,024 | 444,205 | SH | DFND | 3 | 134,577 | 0 | 309,628 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 438 | 48,341 | SH | DFND | 4 | 48,341 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,328 | 146,584 | SH | OTR | 5 | 0 | 0 | 146,584 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 24 | 2,656 | SH | DFND | 13 | 0 | 0 | 2,656 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 22 | 2,380 | SH | DFND | 15 | 0 | 0 | 2,380 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 26 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 304 | 31,244 | SH | DFND | 13 | 0 | 0 | 31,244 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,378 | 346,789 | SH | DFND | 15 | 0 | 0 | 346,789 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 83 | 5,800 | SH | DFND | 13 | 0 | 0 | 5,800 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 439 | 30,862 | SH | DFND | 15 | 0 | 0 | 30,862 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 2 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 30 | 3,227 | SH | DFND | 15 | 0 | 0 | 3,226 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,380 | 105,168 | SH | DFND | 3 | 73,010 | 0 | 32,158 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,002 | 76,337 | SH | DFND | 15 | 1 | 0 | 76,336 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 100 | 7,587 | SH | DFND | 13 | 0 | 0 | 7,587 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,456 | 186,488 | SH | DFND | 15 | 0 | 0 | 186,488 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 480 | 14,985 | SH | DFND | 15 | 1 | 0 | 14,984 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 662 | 41,225 | SH | DFND | 3 | 0 | 0 | 41,225 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,973 | 122,754 | SH | DFND | 4 | 122,754 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 693 | 43,147 | SH | OTR | 5 | 0 | 0 | 43,147 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 255 | SH | DFND | 13 | 0 | 0 | 255 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,699 | 105,721 | SH | DFND | 15 | 1 | 0 | 105,720 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,621 | 49,405 | SH | DFND | 3 | 0 | 0 | 49,405 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,185 | 98,036 | SH | DFND | 4 | 98,036 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,175 | 16,032 | SH | DFND | 13 | 0 | 0 | 16,032 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,834 | 106,892 | SH | DFND | 15 | 1 | 0 | 106,891 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,234 | 329,112 | SH | DFND | 3 | 53,840 | 0 | 275,272 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,005 | 2,735,766 | SH | DFND | 4 | 2,735,764 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 477,500 | SH | Call | DFND | 4 | 477,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,243 | 502,400 | SH | Put | DFND | 4 | 502,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,450 | 160,419 | SH | DFND | 13 | 0 | 0 | 160,419 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,895 | 967,305 | SH | DFND | 15 | 4 | 0 | 967,301 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,202 | 154,239 | SH | DFND | 24 | 154,239 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 134,300 | SH | Put | DFND | 24 | 134,300 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 14,995 | 747,151 | SH | DFND | 3 | 140,889 | 0 | 606,262 | |
DELTA APPAREL INC | COM | 247368103 | 182 | 9,070 | SH | DFND | 4 | 9,070 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
DELTA APPAREL INC | COM | 247368103 | 5 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
DELTA APPAREL INC | COM | 247368103 | 14 | 696 | SH | DFND | 15 | 0 | 0 | 696 | |
DELUXE CORP | COM | 248019101 | 30,672 | 1,050,410 | SH | DFND | 3 | 178,665 | 0 | 871,745 | |
DELUXE CORP | COM | 248019101 | 2,239 | 76,684 | SH | DFND | 4 | 76,684 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
DELUXE CORP | COM | 248019101 | 1,891 | 64,753 | SH | DFND | 13 | 0 | 0 | 64,753 | |
DELUXE CORP | COM | 248019101 | 404 | 13,839 | SH | DFND | 15 | 1 | 0 | 13,837 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 617 | 7,361 | SH | DFND | 3 | 0 | 0 | 7,361 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,788 | 45,221 | SH | DFND | 4 | 45,221 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 56 | 668 | SH | DFND | 13 | 0 | 0 | 668 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,900 | 70,444 | SH | DFND | 15 | 0 | 0 | 70,444 | |
DENBURY INC | COM | 24790A101 | 35,476 | 1,380,944 | SH | DFND | 3 | 277,557 | 0 | 1,103,387 | |
DENBURY INC | COM | 24790A101 | 477 | 18,578 | SH | DFND | 4 | 18,578 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
DENBURY INC | COM | 24790A101 | 6 | 252 | SH | DFND | 13 | 0 | 0 | 252 | |
DENBURY INC | COM | 24790A101 | 17 | 643 | SH | DFND | 15 | 0 | 0 | 643 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 100,822 | 6,867,998 | SH | DFND | 3 | 1,409,949 | 0 | 5,458,049 | |
DENNYS CORP | COM | 24869P104 | 2,108 | 143,582 | SH | DFND | 4 | 143,582 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
DENNYS CORP | COM | 24869P104 | 28 | 1,905 | SH | DFND | 13 | 0 | 0 | 1,905 | |
DENNYS CORP | COM | 24869P104 | 149 | 10,160 | SH | DFND | 15 | 0 | 0 | 10,160 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,642 | 50,450 | SH | DFND | 3 | 1,929 | 0 | 48,521 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,858 | 169,180 | SH | DFND | 4 | 169,180 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 965 | 18,436 | SH | DFND | 13 | 0 | 0 | 18,436 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,130 | 269,862 | SH | DFND | 15 | 1 | 0 | 269,861 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 604 | SH | DFND | 24 | 604 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 120 | 3,713 | SH | DFND | 3 | 0 | 0 | 3,713 | |
DERMTECH INC | COM | 24984K105 | 255 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 76 | 1,292 | SH | DFND | 13 | 0 | 0 | 1,292 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 97 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | |
DESIGNER BRANDS INC | CL A | 250565108 | 785 | 102,579 | SH | DFND | 4 | 102,579 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
DESIGNER BRANDS INC | CL A | 250565108 | 53 | 6,963 | SH | DFND | 15 | 1 | 0 | 6,962 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 37 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 226 | 13,131 | SH | DFND | 15 | 0 | 0 | 13,131 | |
DESWELL INDS INC | COM | 250639101 | 9 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 114 | 10,427 | SH | DFND | 13 | 0 | 0 | 10,427 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 329 | 30,193 | SH | DFND | 15 | 1 | 0 | 30,192 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,398 | 3,693,750 | SH | DFND | 3 | 362,269 | 0 | 3,331,481 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,391 | 467,489 | SH | DFND | 4 | 467,244 | 245 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 509 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 13,654 | SH | DFND | 5 | 9,504 | 0 | 4,150 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 1,864 | SH | OTR | 5 | 0 | 0 | 1,864 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 510 | 32,250 | SH | DFND | 13 | 0 | 0 | 32,250 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,501 | 94,963 | SH | DFND | 15 | 4 | 0 | 94,960 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 3,308 | SH | DFND | 24 | 3,308 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 194,862 | 527,054 | SH | DFND | 3 | 84,395 | 0 | 442,659 | |
DEXCOM INC | COM | 252131107 | 101,069 | 273,367 | SH | DFND | 4 | 273,214 | 62 | 91 | |
DEXCOM INC | COM | 252131107 | 8,459 | 22,879 | SH | DFND | 5 | 20,695 | 0 | 2,184 | |
DEXCOM INC | COM | 252131107 | 13,311 | 36,003 | SH | OTR | 5 | 0 | 0 | 36,003 | |
DEXCOM INC | COM | 252131107 | 7,797 | 21,089 | SH | DFND | 13 | 0 | 0 | 21,089 | |
DEXCOM INC | COM | 252131107 | 48,282 | 130,589 | SH | DFND | 15 | 1 | 0 | 130,589 | |
DEXCOM INC | COM | 252131107 | 130 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 184 | 81,000 | PRN | DFND | 13 | 0 | 0 | 81,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 2,587 | 1,138,000 | PRN | DFND | 15 | 0 | 0 | 1,138,000 | |
DHI GROUP INC | COM | 23331S100 | 71 | 31,962 | SH | DFND | 3 | 0 | 0 | 31,962 | |
DHI GROUP INC | COM | 23331S100 | 180 | 81,237 | SH | DFND | 4 | 81,237 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 443 | 84,750 | SH | DFND | 3 | 0 | 0 | 84,750 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,105 | 211,266 | SH | DFND | 4 | 211,266 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 2,016 | SH | DFND | 13 | 0 | 0 | 2,016 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 275 | 1,733 | SH | DFND | 3 | 0 | 0 | 1,733 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272,968 | 1,718,835 | SH | DFND | 4 | 1,712,611 | 4,923 | 1,301 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,987 | 239,200 | SH | DFND | 13 | 0 | 0 | 239,200 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239,490 | 1,508,026 | SH | DFND | 15 | 3 | 0 | 1,508,023 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,464 | 9,217 | SH | DFND | 17 | 9,217 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 20 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 817 | 5,472 | SH | DFND | 3 | 3,454 | 0 | 2,018 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 883 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22,137 | 148,304 | SH | DFND | 13 | 0 | 0 | 148,304 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 84 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 141 | 21,228 | SH | DFND | 3 | 0 | 0 | 21,228 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 334 | 50,210 | SH | DFND | 4 | 50,210 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 73 | SH | DFND | 15 | 0 | 0 | 73 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,495 | 320,142 | SH | DFND | 3 | 83,473 | 0 | 236,669 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,653 | 116,795 | SH | DFND | 4 | 116,788 | 7 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,183 | 24,449 | SH | DFND | 13 | 0 | 0 | 24,449 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,426 | 566,663 | SH | DFND | 15 | 1 | 0 | 566,662 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,338 | 162,162 | SH | DFND | 3 | 0 | 0 | 162,162 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,412 | 413,579 | SH | DFND | 4 | 413,579 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 60 | 7,267 | SH | DFND | 13 | 0 | 0 | 7,267 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 362 | 43,876 | SH | DFND | 15 | 1 | 0 | 43,875 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 951 | 115,323 | SH | DFND | 24 | 115,323 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7 | 3,870 | SH | DFND | 15 | 0 | 0 | 3,870 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 900 | 40,840 | SH | DFND | 3 | 0 | 0 | 40,840 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,843 | 83,640 | SH | DFND | 4 | 83,640 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 18 | 798 | SH | DFND | 13 | 0 | 0 | 798 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 584 | 26,514 | SH | DFND | 15 | 0 | 0 | 26,514 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,111 | 108,726 | SH | DFND | 3 | 28,946 | 0 | 79,780 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33,395 | 594,104 | SH | DFND | 4 | 594,104 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,265 | 40,297 | SH | DFND | 13 | 0 | 0 | 40,297 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,064 | 232,419 | SH | DFND | 15 | 0 | 0 | 232,419 | |
DIEBOLD NXDF INC | COM | 253651103 | 72 | 6,751 | SH | DFND | 3 | 0 | 0 | 6,751 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,049 | 98,360 | SH | DFND | 4 | 98,360 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
DIEBOLD NXDF INC | COM | 253651103 | 114 | 10,741 | SH | DFND | 15 | 1 | 0 | 10,740 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 4 | 5,325 | SH | DFND | 15 | 0 | 0 | 5,325 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 588 | 31,094 | SH | DFND | 3 | 845 | 0 | 30,249 | |
DIGI INTL INC | COM | 253798102 | 958 | 50,697 | SH | DFND | 4 | 50,697 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 530 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 41 | 861 | SH | DFND | 15 | 1 | 0 | 860 | |
DIGIRAD CORP | COM NEW | 253827703 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,588 | 104,567 | SH | DFND | 3 | 2,961 | 0 | 101,606 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,368 | 217,677 | SH | DFND | 4 | 217,632 | 35 | 10 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,736 | 26,777 | SH | DFND | 13 | 0 | 0 | 26,777 | |
DIGITAL RLTY TR INC | COM | 253868103 | 55,401 | 397,110 | SH | DFND | 15 | 1 | 0 | 397,109 | |
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 1,704 | SH | DFND | 24 | 1,704 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,096 | 54,738 | SH | DFND | 3 | 239 | 0 | 54,499 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,657 | 117,699 | SH | DFND | 4 | 117,699 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 409 | 7,232 | SH | DFND | 13 | 0 | 0 | 7,232 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,288 | 22,767 | SH | DFND | 15 | 0 | 0 | 22,767 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 33 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 165 | 2,622 | SH | DFND | 3 | 0 | 0 | 2,622 | |
DILLARDS INC | CL A | 254067101 | 1,599 | 25,367 | SH | DFND | 4 | 25,367 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
DILLARDS INC | CL A | 254067101 | 354 | 5,618 | SH | DFND | 15 | 1 | 0 | 5,617 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 264 | 16,764 | SH | DFND | 3 | 0 | 0 | 16,764 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 788 | 49,964 | SH | DFND | 4 | 49,964 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 81 | 5,143 | SH | DFND | 13 | 0 | 0 | 5,143 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 74 | 4,670 | SH | DFND | 15 | 0 | 0 | 4,670 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 61,779 | 1,065,160 | SH | DFND | 3 | 208,203 | 0 | 856,957 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,516 | 26,144 | SH | DFND | 4 | 26,144 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 401 | 6,910 | SH | DFND | 13 | 0 | 0 | 6,910 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 213 | 3,680 | SH | DFND | 15 | 1 | 0 | 3,679 | |
DIODES INC | COM | 254543101 | 28,014 | 397,358 | SH | DFND | 3 | 37,794 | 0 | 359,564 | |
DIODES INC | COM | 254543101 | 6,560 | 93,056 | SH | DFND | 4 | 92,834 | 222 | 0 | |
DIODES INC | COM | 254543101 | 1,957 | 27,764 | SH | DFND | 13 | 0 | 0 | 27,764 | |
DIODES INC | COM | 254543101 | 7,926 | 112,429 | SH | DFND | 15 | 0 | 0 | 112,429 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 67 | 888 | SH | DFND | 15 | 0 | 0 | 888 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 64 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 158,434 | 1,750,068 | SH | DFND | 3 | 174,968 | 0 | 1,575,100 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,277 | 190,839 | SH | DFND | 4 | 190,839 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 304 | 3,362 | SH | DFND | 5 | 1,709 | 0 | 1,653 | |
DISCOVER FINL SVCS | COM | 254709108 | 66 | 733 | SH | OTR | 5 | 0 | 0 | 733 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,154 | 67,982 | SH | DFND | 13 | 0 | 0 | 67,982 | |
DISCOVER FINL SVCS | COM | 254709108 | 59,962 | 662,340 | SH | DFND | 15 | 0 | 0 | 662,340 | |
DISCOVERY INC | COM SER A | 25470F104 | 18,910 | 628,432 | SH | DFND | 3 | 84,117 | 0 | 544,315 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,140 | 137,597 | SH | DFND | 4 | 137,529 | 68 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,440 | 180,795 | SH | DFND | 5 | 58,927 | 0 | 121,868 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,043 | 67,907 | SH | OTR | 5 | 0 | 0 | 67,907 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,012 | 233,045 | SH | DFND | 13 | 0 | 0 | 233,045 | |
DISCOVERY INC | COM SER A | 25470F104 | 79,122 | 2,629,519 | SH | DFND | 15 | 7 | 0 | 2,629,512 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,376 | 319,829 | SH | DFND | 3 | 99,585 | 0 | 220,244 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,706 | 141,516 | SH | DFND | 4 | 141,516 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 20 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,311 | 50,064 | SH | DFND | 13 | 0 | 0 | 50,064 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,865 | 529,396 | SH | DFND | 15 | 0 | 0 | 529,396 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,050 | 94,308 | SH | DFND | 3 | 6,023 | 0 | 88,285 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,450 | 199,458 | SH | DFND | 4 | 199,458 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,147 | 128,226 | SH | DFND | 13 | 0 | 0 | 128,226 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,846 | 57,073 | SH | DFND | 15 | 1 | 0 | 57,072 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 152 | 159,000 | PRN | DFND | 13 | 0 | 0 | 159,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,068 | 2,170,000 | PRN | DFND | 15 | 50,000 | 0 | 2,120,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,019 | 9,462,000 | PRN | DFND | 24 | 9,462,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 148,561 | 819,962 | SH | DFND | 3 | 196,464 | 0 | 623,498 | |
DISNEY WALT CO | COM | 254687106 | 785,503 | 4,335,484 | SH | DFND | 4 | 4,325,252 | 5,988 | 4,244 | |
DISNEY WALT CO | COM | 254687106 | 8,439 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,478 | 812,331 | SH | Put | DFND | 4 | 812,331 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,725 | 53,675 | SH | DFND | 5 | 53,154 | 0 | 521 | |
DISNEY WALT CO | COM | 254687106 | 143,553 | 792,321 | SH | DFND | 13 | 0 | 0 | 792,321 | |
DISNEY WALT CO | COM | 254687106 | 840,792 | 4,640,643 | SH | DFND | 15 | 4 | 0 | 4,640,638 | |
DISNEY WALT CO | COM | 254687106 | 49 | 48,100 | SH | Put | DFND | 15 | 0 | 0 | 48,100 |
DISNEY WALT CO | COM | 254687106 | 5,235 | 28,893 | SH | DFND | 17 | 28,893 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,312 | 67,954 | SH | DFND | 24 | 67,954 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,922 | 42,000 | SH | Call | DFND | 24 | 42,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 133 | 653,000 | SH | Put | DFND | 24 | 653,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 640 | 155,439 | SH | DFND | 3 | 5,611 | 0 | 149,828 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,943 | 714,278 | SH | DFND | 4 | 714,278 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27 | 6,512 | SH | DFND | 13 | 0 | 0 | 6,512 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,932 | 468,841 | SH | DFND | 15 | 1 | 0 | 468,840 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 42 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
DMC GLOBAL INC | COM | 23291C103 | 493 | 11,398 | SH | DFND | 3 | 57 | 0 | 11,341 | |
DMC GLOBAL INC | COM | 23291C103 | 1,098 | 25,394 | SH | DFND | 4 | 25,394 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 155 | 3,584 | SH | DFND | 13 | 0 | 0 | 3,584 | |
DMC GLOBAL INC | COM | 23291C103 | 1,643 | 37,983 | SH | DFND | 15 | 0 | 0 | 37,983 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 170 | 16,535 | SH | DFND | 13 | 0 | 0 | 16,535 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,552 | 151,249 | SH | DFND | 15 | 1 | 0 | 151,248 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 19 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DOCUSIGN INC | COM | 256163106 | 22,409 | 100,803 | SH | DFND | 3 | 42,723 | 0 | 58,080 | |
DOCUSIGN INC | COM | 256163106 | 17,387 | 78,214 | SH | DFND | 4 | 78,214 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31,340 | 140,980 | SH | DFND | 13 | 0 | 0 | 140,980 | |
DOCUSIGN INC | COM | 256163106 | 145,872 | 656,195 | SH | DFND | 15 | 33 | 0 | 656,162 | |
DOCUSIGN INC | COM | 256163106 | 345 | 1,554 | SH | DFND | 24 | 1,554 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 917 | 9,443 | SH | DFND | 3 | 0 | 0 | 9,443 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,761 | 18,130 | SH | DFND | 4 | 18,130 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,255 | 54,102 | SH | DFND | 13 | 0 | 0 | 54,102 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52,802 | 543,625 | SH | DFND | 15 | 0 | 0 | 543,625 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 125,797 | 598,178 | SH | DFND | 3 | 101,609 | 0 | 496,569 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,523 | 283,039 | SH | DFND | 4 | 282,006 | 1,033 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,972 | 28,397 | SH | DFND | 5 | 9,326 | 0 | 19,071 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,258 | 10,736 | SH | OTR | 5 | 0 | 0 | 10,736 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62,347 | 296,466 | SH | DFND | 13 | 0 | 0 | 296,466 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 213,020 | 1,012,933 | SH | DFND | 15 | 2 | 0 | 1,012,931 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52 | 45,400 | SH | Put | DFND | 24 | 45,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 69,081 | 639,398 | SH | DFND | 3 | 112,909 | 0 | 526,489 | |
DOLLAR TREE INC | COM | 256746108 | 22,521 | 208,453 | SH | DFND | 4 | 208,446 | 7 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,338 | 77,177 | SH | DFND | 5 | 76,418 | 0 | 759 | |
DOLLAR TREE INC | COM | 256746108 | 17,699 | 163,818 | SH | DFND | 13 | 0 | 0 | 163,818 | |
DOLLAR TREE INC | COM | 256746108 | 81,439 | 753,790 | SH | DFND | 15 | 0 | 0 | 753,789 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 51,112 | 679,685 | SH | DFND | 3 | 35,070 | 0 | 644,615 | |
DOMINION ENERGY INC | COM | 25746U109 | 61,728 | 820,849 | SH | DFND | 4 | 818,626 | 1,684 | 539 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,884 | 291,017 | SH | DFND | 13 | 0 | 0 | 291,017 | |
DOMINION ENERGY INC | COM | 25746U109 | 155,414 | 2,066,681 | SH | DFND | 15 | 8 | 0 | 2,066,673 | |
DOMINION ENERGY INC | COM | 25746U109 | 423 | 5,621 | SH | DFND | 17 | 5,621 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,760 | SH | DFND | 24 | 2,760 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,654 | 16,489 | SH | DFND | 15 | 0 | 0 | 16,489 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 51,644 | 514,739 | SH | DFND | 24 | 514,739 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 153,770 | 401,006 | SH | DFND | 3 | 139,911 | 0 | 261,095 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,469 | 53,381 | SH | DFND | 4 | 53,317 | 64 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,569 | 4,092 | SH | DFND | 5 | 3,553 | 0 | 539 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,465 | 6,428 | SH | OTR | 5 | 0 | 0 | 6,428 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,578 | 17,155 | SH | DFND | 13 | 0 | 0 | 17,155 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,960 | 65,091 | SH | DFND | 15 | 1 | 0 | 65,091 | |
DOMO INC | COM CL B | 257554105 | 1,281 | 20,084 | SH | DFND | 3 | 27 | 0 | 20,057 | |
DOMO INC | COM CL B | 257554105 | 2,295 | 35,987 | SH | DFND | 4 | 35,987 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 42 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
DOMO INC | COM CL B | 257554105 | 1,460 | 22,899 | SH | DFND | 15 | 0 | 0 | 22,899 | |
DOMO INC | COM CL B | 257554105 | 9 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,046 | 33,041 | SH | DFND | 3 | 0 | 0 | 33,041 | |
DOMTAR CORP | COM NEW | 257559203 | 5,417 | 171,141 | SH | DFND | 4 | 171,141 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
DOMTAR CORP | COM NEW | 257559203 | 71 | 2,257 | SH | DFND | 15 | 0 | 0 | 2,257 | |
DOMTAR CORP | COM NEW | 257559203 | 26 | 5,900 | SH | Call | DFND | 24 | 5,900 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 0 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 47,577 | 851,418 | SH | DFND | 3 | 87,409 | 0 | 764,009 | |
DONALDSON INC | COM | 257651109 | 4,503 | 80,582 | SH | DFND | 4 | 67,363 | 13,219 | 0 | |
DONALDSON INC | COM | 257651109 | 57 | 1,025 | SH | DFND | 5 | 431 | 0 | 594 | |
DONALDSON INC | COM | 257651109 | 13 | 241 | SH | OTR | 5 | 0 | 0 | 241 | |
DONALDSON INC | COM | 257651109 | 2,210 | 39,545 | SH | DFND | 13 | 0 | 0 | 39,545 | |
DONALDSON INC | COM | 257651109 | 23,850 | 426,812 | SH | DFND | 15 | 0 | 0 | 426,812 | |
DONALDSON INC | COM | 257651109 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 670 | 47,614 | SH | DFND | 3 | 21,938 | 0 | 25,676 | |
DONEGAL GROUP INC | CL A | 257701201 | 291 | 20,691 | SH | DFND | 4 | 20,691 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,519 | 250,128 | SH | DFND | 15 | 0 | 0 | 250,128 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 389 | 22,895 | SH | DFND | 3 | 0 | 0 | 22,895 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 841 | 49,542 | SH | DFND | 4 | 49,542 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 744 | SH | DFND | 15 | 1 | 0 | 743 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 83 | 36,651 | SH | DFND | 3 | 0 | 0 | 36,651 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 84 | 37,116 | SH | DFND | 4 | 37,116 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 1,276 | SH | DFND | 15 | 1 | 0 | 1,275 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 592 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 21 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
DOORDASH INC | CL A | 25809K105 | 10 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 28 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 512 | 41,971 | SH | DFND | 3 | 231 | 0 | 41,740 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 736 | 60,416 | SH | DFND | 4 | 60,416 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,232 | 48,739 | SH | DFND | 3 | 19,074 | 0 | 29,665 | |
DORMAN PRODS INC | COM | 258278100 | 4,068 | 46,855 | SH | DFND | 4 | 46,855 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 452 | 5,210 | SH | DFND | 13 | 0 | 0 | 5,210 | |
DORMAN PRODS INC | COM | 258278100 | 7,787 | 89,690 | SH | DFND | 15 | 1 | 0 | 89,689 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,652 | 220,278 | SH | DFND | 3 | 126,863 | 0 | 93,415 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 17 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 965 | 58,176 | SH | DFND | 13 | 0 | 0 | 58,176 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,421 | 869,758 | SH | DFND | 15 | 4 | 0 | 869,754 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 169 | 8,580 | SH | DFND | 13 | 0 | 0 | 8,580 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,012 | 102,373 | SH | DFND | 15 | 2 | 0 | 102,371 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,052 | 110,862 | SH | DFND | 3 | 64,730 | 0 | 46,132 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 97 | 5,250 | SH | DFND | 13 | 0 | 0 | 5,250 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,940 | 320,930 | SH | DFND | 15 | 4 | 0 | 320,926 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 71,151 | 1,663,571 | SH | DFND | 3 | 304,746 | 0 | 1,358,825 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,750 | 64,294 | SH | DFND | 4 | 64,294 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 79 | 1,836 | SH | DFND | 15 | 1 | 0 | 1,835 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,443 | 49,449 | SH | DFND | 3 | 0 | 0 | 49,449 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,794 | 61,495 | SH | DFND | 4 | 61,495 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 422 | 14,472 | SH | DFND | 13 | 0 | 0 | 14,472 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,232 | 76,508 | SH | DFND | 15 | 1 | 0 | 76,507 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | |
DOVER CORP | COM | 260003108 | 6,268 | 49,646 | SH | DFND | 3 | 1,271 | 0 | 48,375 | |
DOVER CORP | COM | 260003108 | 41,345 | 327,482 | SH | DFND | 4 | 326,577 | 608 | 297 | |
DOVER CORP | COM | 260003108 | 36,689 | 290,609 | SH | DFND | 13 | 0 | 0 | 290,609 | |
DOVER CORP | COM | 260003108 | 271,350 | 2,149,307 | SH | DFND | 15 | 1 | 0 | 2,149,306 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,892 | 214,262 | SH | DFND | 3 | 7,949 | 0 | 206,313 | |
DOW INC | COM | 260557103 | 43,698 | 787,346 | SH | DFND | 4 | 785,111 | 1,980 | 255 | |
DOW INC | COM | 260557103 | 27,660 | 498,376 | SH | DFND | 13 | 0 | 0 | 498,376 | |
DOW INC | COM | 260557103 | 140,435 | 2,530,359 | SH | DFND | 15 | 6 | 0 | 2,530,354 | |
DOW INC | COM | 260557103 | 9,607 | 173,102 | SH | DFND | 17 | 173,102 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E600 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,074 | 15,069 | SH | DFND | 3 | 10,446 | 0 | 4,623 | |
DR REDDYS LABS LTD | ADR | 256135203 | 709 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 395 | 5,543 | SH | DFND | 13 | 0 | 0 | 5,543 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,510 | 35,204 | SH | DFND | 15 | 1 | 0 | 35,203 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,065 | 44,357 | SH | DFND | 3 | 0 | 0 | 44,357 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,831 | 168,184 | SH | DFND | 4 | 168,184 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,015 | 64,754 | SH | DFND | 13 | 0 | 0 | 64,754 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 29,090 | 624,776 | SH | DFND | 15 | 1 | 0 | 624,775 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 11 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 148 | 12,970 | SH | DFND | 15 | 0 | 0 | 12,970 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 18 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DRIL QUIP INC | COM | 262037104 | 613 | 20,682 | SH | DFND | 3 | 0 | 0 | 20,682 | |
DRIL QUIP INC | COM | 262037104 | 2,443 | 82,466 | SH | DFND | 4 | 82,031 | 435 | 0 | |
DRIL QUIP INC | COM | 262037104 | 856 | 28,894 | SH | DFND | 13 | 0 | 0 | 28,894 | |
DRIL QUIP INC | COM | 262037104 | 11,650 | 393,309 | SH | DFND | 15 | 1 | 0 | 393,308 | |
DRIVE SHACK INC | COM | 262077100 | 86 | 36,309 | SH | DFND | 3 | 0 | 0 | 36,309 | |
DRIVE SHACK INC | COM | 262077100 | 87 | 36,690 | SH | DFND | 4 | 36,690 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 304 | 127,573 | SH | DFND | 15 | 0 | 0 | 127,573 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 19,991 | 900,884 | SH | DFND | 3 | 483,920 | 0 | 416,964 | |
DROPBOX INC | CL A | 26210C104 | 2,148 | 96,789 | SH | DFND | 4 | 96,789 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,810 | 216,750 | SH | DFND | 13 | 0 | 0 | 216,750 | |
DROPBOX INC | CL A | 26210C104 | 7,347 | 331,109 | SH | DFND | 15 | 0 | 0 | 331,109 | |
DSP GROUP INC | COM | 23332B106 | 15,727 | 948,002 | SH | DFND | 3 | 183,138 | 0 | 764,864 | |
DSP GROUP INC | COM | 23332B106 | 728 | 43,858 | SH | DFND | 4 | 43,858 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
DSP GROUP INC | COM | 23332B106 | 6 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
DSP GROUP INC | COM | 23332B106 | 14 | 872 | SH | DFND | 15 | 0 | 0 | 872 | |
DSP GROUP INC | COM | 23332B106 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,350 | 184,083 | SH | DFND | 3 | 2,352 | 0 | 181,731 | |
DTE ENERGY CO | COM | 233331107 | 17,174 | 141,453 | SH | DFND | 4 | 141,394 | 59 | 0 | |
DTE ENERGY CO | COM | 233331107 | 174 | 1,433 | SH | DFND | 5 | 1,425 | 0 | 8 | |
DTE ENERGY CO | COM | 233331107 | 4,992 | 41,113 | SH | DFND | 13 | 0 | 0 | 41,113 | |
DTE ENERGY CO | COM | 233331107 | 12,495 | 102,918 | SH | DFND | 15 | 3 | 0 | 102,915 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 54 | 446 | SH | DFND | 24 | 446 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 180 | 3,744 | SH | DFND | 13 | 0 | 0 | 3,744 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,223 | 46,168 | SH | DFND | 15 | 0 | 0 | 46,168 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 4,866 | 326,564 | SH | DFND | 3 | 178,646 | 0 | 147,918 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 195 | 13,097 | SH | DFND | 15 | 165 | 0 | 12,932 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 506 | 11,690 | SH | DFND | 4 | 11,690 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,219 | 51,250 | SH | DFND | 13 | 0 | 0 | 51,250 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 19,698 | 454,910 | SH | DFND | 15 | 0 | 0 | 454,910 | |
DUCOMMUN INC DEL | COM | 264147109 | 8,090 | 150,648 | SH | DFND | 3 | 43,534 | 0 | 107,114 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,253 | 23,334 | SH | DFND | 4 | 23,334 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 468 | 8,711 | SH | DFND | 15 | 1 | 0 | 8,710 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 6 | 1,341 | SH | DFND | 13 | 0 | 0 | 1,341 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 23 | 4,722 | SH | DFND | 15 | 5 | 0 | 4,717 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 10,607 | 1,058,566 | SH | DFND | 3 | 547,760 | 0 | 510,806 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 4 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 30 | 3,025 | SH | DFND | 15 | 1 | 0 | 3,024 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 236 | 19,309 | SH | DFND | 13 | 0 | 0 | 19,309 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,906 | 402,098 | SH | DFND | 15 | 2 | 0 | 402,096 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,926 | 501,595 | SH | DFND | 3 | 18,518 | 0 | 483,077 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,224 | 1,029,100 | SH | DFND | 4 | 1,022,172 | 5,335 | 1,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,550 | 421,038 | SH | DFND | 13 | 0 | 0 | 421,038 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177,773 | 1,941,606 | SH | DFND | 15 | 3 | 0 | 1,941,604 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,264 | SH | DFND | 17 | 1,264 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,609 | 165,359 | SH | DFND | 3 | 4,016 | 0 | 161,343 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,811 | 345,522 | SH | DFND | 4 | 345,522 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,605 | 365,403 | SH | DFND | 13 | 0 | 0 | 365,403 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,869 | 71,783 | SH | DFND | 15 | 0 | 0 | 71,783 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 70 | 6,644 | SH | DFND | 3 | 0 | 0 | 6,644 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 198 | 18,764 | SH | DFND | 4 | 18,764 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 346 | 13,882 | SH | DFND | 4 | 13,882 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,091 | 43,835 | SH | DFND | 15 | 0 | 0 | 43,835 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,032 | 112,956 | SH | DFND | 3 | 7,878 | 0 | 105,078 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 58,152 | 817,776 | SH | DFND | 4 | 815,429 | 2,092 | 255 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,943 | 210,144 | SH | DFND | 13 | 0 | 0 | 210,144 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 78,622 | 1,105,633 | SH | DFND | 15 | 6 | 0 | 1,105,627 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,333 | 173,431 | SH | DFND | 17 | 173,431 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,423 | 174,708 | SH | DFND | 24 | 174,708 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 167 | 177,600 | SH | Call | DFND | 24 | 177,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 108,300 | SH | Put | DFND | 24 | 108,300 | 0 | 0 |
DURECT CORP | COM | 266605104 | 302 | 145,786 | SH | DFND | 3 | 0 | 0 | 145,786 | |
DURECT CORP | COM | 266605104 | 441 | 213,259 | SH | DFND | 4 | 213,259 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DWS MUN INCOME TR | COM | 233368109 | 113 | 9,700 | SH | DFND | 13 | 0 | 0 | 9,700 | |
DWS MUN INCOME TR | COM | 233368109 | 534 | 45,923 | SH | DFND | 15 | 2 | 0 | 45,921 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 51 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 790 | 69,277 | SH | DFND | 15 | 7 | 0 | 69,270 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,255 | 87,584 | SH | DFND | 3 | 2,306 | 0 | 85,278 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,980 | 232,229 | SH | DFND | 4 | 232,229 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 249 | 9,676 | SH | DFND | 15 | 2 | 0 | 9,674 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 421 | 18,958 | SH | DFND | 3 | 498 | 0 | 18,460 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 620 | 27,872 | SH | DFND | 4 | 27,872 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
DYADIC INTL INC DEL | COM | 26745T101 | 77 | 14,292 | SH | DFND | 3 | 0 | 0 | 14,292 | |
DYADIC INTL INC DEL | COM | 26745T101 | 120 | 22,227 | SH | DFND | 4 | 22,227 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,569 | 20,778 | SH | DFND | 3 | 0 | 0 | 20,778 | |
DYCOM INDS INC | COM | 267475101 | 4,209 | 55,729 | SH | DFND | 4 | 55,729 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 329 | 4,354 | SH | DFND | 13 | 0 | 0 | 4,354 | |
DYCOM INDS INC | COM | 267475101 | 4,608 | 61,018 | SH | DFND | 15 | 0 | 0 | 61,018 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1 | 500 | PRN | DFND | 15 | 500 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 23 | 9,157 | SH | DFND | 15 | 1 | 0 | 9,156 | |
DYNATRACE INC | COM NEW | 268150109 | 214,170 | 4,949,619 | SH | DFND | 3 | 448,717 | 0 | 4,500,902 | |
DYNATRACE INC | COM NEW | 268150109 | 6,101 | 140,987 | SH | DFND | 4 | 140,987 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,836 | 88,645 | SH | DFND | 5 | 87,124 | 0 | 1,521 | |
DYNATRACE INC | COM NEW | 268150109 | 161 | 3,712 | SH | DFND | 13 | 0 | 0 | 3,712 | |
DYNATRACE INC | COM NEW | 268150109 | 1,633 | 37,741 | SH | DFND | 15 | 0 | 0 | 37,741 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 316 | 71,029 | SH | DFND | 3 | 0 | 0 | 71,029 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 552 | 124,034 | SH | DFND | 4 | 124,034 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12 | 2,775 | SH | DFND | 13 | 0 | 0 | 2,775 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 46 | 10,384 | SH | DFND | 15 | 0 | 0 | 10,384 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 155 | 7,389 | SH | DFND | 4 | 7,389 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,827 | 102,628 | SH | DFND | 3 | 62,248 | 0 | 40,380 | |
DYNEX CAP INC | COM | 26817Q886 | 676 | 38,003 | SH | DFND | 4 | 38,003 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 342 | 19,195 | SH | DFND | 15 | 1 | 0 | 19,194 | |
DYNEX CAP INC | COM | 26817Q886 | 4 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
DZS INC | COM | 268211109 | 99 | 6,406 | SH | DFND | 3 | 130 | 0 | 6,276 | |
DZS INC | COM | 268211109 | 300 | 19,374 | SH | DFND | 4 | 19,374 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 604 | 23,968 | SH | DFND | 3 | 0 | 0 | 23,968 | |
E L F BEAUTY INC | COM | 26856L103 | 1,667 | 66,184 | SH | DFND | 4 | 66,184 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 55 | 2,166 | SH | DFND | 15 | 0 | 0 | 2,166 | |
EAGLE BANCORP INC MD | COM | 268948106 | 952 | 23,049 | SH | DFND | 3 | 0 | 0 | 23,049 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,363 | 57,226 | SH | DFND | 4 | 57,226 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 56 | 1,348 | SH | DFND | 13 | 0 | 0 | 1,348 | |
EAGLE BANCORP INC MD | COM | 268948106 | 200 | 4,841 | SH | DFND | 15 | 0 | 0 | 4,841 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 322 | 15,151 | SH | DFND | 3 | 2,122 | 0 | 13,029 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 157 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 4 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 35 | 1,658 | SH | DFND | 15 | 0 | 0 | 1,658 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 69 | 3,649 | SH | DFND | 3 | 0 | 0 | 3,649 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 228 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 381 | 20,068 | SH | DFND | 15 | 0 | 0 | 20,068 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 169,202 | 1,669,485 | SH | DFND | 3 | 318,877 | 0 | 1,350,608 | |
EAGLE MATLS INC | COM | 26969P108 | 2,756 | 27,194 | SH | DFND | 4 | 27,194 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 12 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EAGLE MATLS INC | COM | 26969P108 | 4,814 | 47,496 | SH | DFND | 13 | 0 | 0 | 47,496 | |
EAGLE MATLS INC | COM | 26969P108 | 7,907 | 78,017 | SH | DFND | 15 | 0 | 0 | 78,017 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,304 | 28,003 | SH | DFND | 3 | 6,012 | 0 | 21,991 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 684 | 14,688 | SH | DFND | 4 | 14,688 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 109 | 2,338 | SH | DFND | 15 | 0 | 0 | 2,338 | |
EAGLE PT CR CO LLC | COM | 269808101 | 12 | 1,203 | SH | DFND | 15 | 3 | 0 | 1,200 | |
EARGO INC | COM | 270087109 | 187 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1,246 | 27,798 | SH | DFND | 15 | 0 | 0 | 27,798 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,550 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 472 | 88,484 | SH | DFND | 3 | 0 | 0 | 88,484 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 167 | 31,302 | SH | DFND | 4 | 31,302 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 112 | 97,979 | SH | DFND | 24 | 97,979 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 80 | 7,536 | SH | DFND | 13 | 0 | 0 | 7,536 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 6 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,387 | 47,072 | SH | DFND | 3 | 1,414 | 0 | 45,658 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,896 | 37,383 | SH | DFND | 4 | 37,383 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,311 | 380,814 | SH | DFND | 13 | 0 | 0 | 380,814 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,374 | 46,807 | SH | DFND | 15 | 0 | 0 | 46,807 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,763 | 121,986 | SH | DFND | 3 | 29,373 | 0 | 92,613 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,177 | 140,245 | SH | DFND | 4 | 140,245 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 338 | 14,918 | SH | DFND | 13 | 0 | 0 | 14,918 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,654 | 117,184 | SH | DFND | 15 | 0 | 0 | 117,184 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,538 | 94,326 | SH | DFND | 4 | 94,326 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 63 | 2,619 | SH | DFND | 3 | 0 | 0 | 2,619 | |
EASTERN CO | COM | 276317104 | 246 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,793 | 74,402 | SH | DFND | 15 | 0 | 0 | 74,401 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,033 | 14,725 | SH | DFND | 3 | 0 | 0 | 14,725 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,160 | 73,594 | SH | DFND | 4 | 73,482 | 112 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,485 | 39,729 | SH | DFND | 13 | 0 | 0 | 39,729 | |
EASTGROUP PPTYS INC | COM | 277276101 | 16,255 | 117,736 | SH | DFND | 15 | 1 | 0 | 117,736 | |
EASTMAN CHEM CO | COM | 277432100 | 13,135 | 130,987 | SH | DFND | 3 | 15,311 | 0 | 115,676 | |
EASTMAN CHEM CO | COM | 277432100 | 13,844 | 138,056 | SH | DFND | 4 | 137,817 | 239 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,874 | 48,600 | SH | DFND | 13 | 0 | 0 | 48,600 | |
EASTMAN CHEM CO | COM | 277432100 | 16,365 | 163,197 | SH | DFND | 15 | 0 | 0 | 163,197 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 319 | 39,244 | SH | DFND | 3 | 0 | 0 | 39,244 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 396 | 48,645 | SH | DFND | 4 | 48,645 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 21 | 2,563 | SH | DFND | 13 | 0 | 0 | 2,563 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,582 | 440,093 | SH | DFND | 15 | 0 | 0 | 440,093 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,389 | 227,978 | SH | DFND | 3 | 27,190 | 0 | 200,788 | |
EATON CORP PLC | SHS | G29183103 | 196,415 | 1,634,881 | SH | DFND | 4 | 1,632,914 | 483 | 1,484 | |
EATON CORP PLC | SHS | G29183103 | 1,925 | 16,022 | SH | OTR | 5 | 0 | 0 | 16,022 | |
EATON CORP PLC | SHS | G29183103 | 20,226 | 168,356 | SH | DFND | 13 | 0 | 0 | 168,356 | |
EATON CORP PLC | SHS | G29183103 | 140,147 | 1,166,528 | SH | DFND | 15 | 1 | 0 | 1,166,527 | |
EATON CORP PLC | SHS | G29183103 | 1,131 | 9,411 | SH | DFND | 17 | 9,411 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 106 | 9,050 | SH | DFND | 13 | 0 | 0 | 9,050 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 804 | 68,437 | SH | DFND | 15 | 1 | 0 | 68,436 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 93 | 7,888 | SH | DFND | 24 | 7,888 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 845 | 61,708 | SH | DFND | 15 | 0 | 0 | 61,708 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,133 | 16,675 | SH | DFND | 3 | 0 | 0 | 16,675 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,921 | 42,999 | SH | DFND | 4 | 42,724 | 275 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24,496 | 360,601 | SH | DFND | 13 | 0 | 0 | 360,601 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 191,021 | 2,812,034 | SH | DFND | 15 | 0 | 0 | 2,812,034 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,428 | 88,320 | SH | DFND | 3 | 88,320 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 31 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 222 | 13,724 | SH | DFND | 13 | 0 | 0 | 13,724 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,293 | 203,664 | SH | DFND | 15 | 3 | 0 | 203,661 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,778 | 81,982 | SH | DFND | 13 | 0 | 0 | 81,982 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,052 | 186,798 | SH | DFND | 15 | 1 | 0 | 186,798 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,765 | 198,566 | SH | DFND | 13 | 0 | 0 | 198,566 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 630 | 70,819 | SH | DFND | 15 | 0 | 0 | 70,819 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 196 | 12,620 | SH | DFND | 15 | 1 | 0 | 12,619 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 13 | 983 | SH | DFND | 13 | 0 | 0 | 983 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,136 | 86,288 | SH | DFND | 15 | 1 | 0 | 86,287 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 908 | 93,446 | SH | DFND | 3 | 93,446 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 901 | 92,651 | SH | DFND | 13 | 0 | 0 | 92,651 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,579 | 574,022 | SH | DFND | 15 | 1 | 0 | 574,021 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,549 | 522,637 | SH | DFND | 3 | 300,201 | 0 | 222,436 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 90 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 367 | 29,304 | SH | DFND | 13 | 0 | 0 | 29,304 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 785 | 62,634 | SH | DFND | 15 | 0 | 0 | 62,634 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,768 | 497,665 | SH | DFND | 3 | 281,198 | 0 | 216,467 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 156 | 11,478 | SH | DFND | 4 | 11,478 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,276 | 93,817 | SH | DFND | 13 | 0 | 0 | 93,817 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 9,250 | 680,121 | SH | DFND | 15 | 1 | 0 | 680,120 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,460 | 147,734 | SH | DFND | 13 | 0 | 0 | 147,734 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,840 | 121,270 | SH | DFND | 15 | 2 | 0 | 121,268 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 129 | 9,606 | SH | DFND | 4 | 7,606 | 2,000 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 94 | 7,022 | SH | DFND | 13 | 0 | 0 | 7,022 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,923 | 218,460 | SH | DFND | 15 | 0 | 0 | 218,460 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 631 | 30,787 | SH | DFND | 13 | 0 | 0 | 30,787 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,058 | 51,658 | SH | DFND | 15 | 2 | 0 | 51,656 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 115 | 9,359 | SH | DFND | 13 | 0 | 0 | 9,359 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 451 | 36,741 | SH | DFND | 15 | 3 | 0 | 36,738 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 88 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 605 | 43,258 | SH | DFND | 15 | 0 | 0 | 43,258 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 333 | 32,066 | SH | DFND | 13 | 0 | 0 | 32,066 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,428 | 137,691 | SH | DFND | 15 | 1 | 0 | 137,691 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 9,623 | 778,562 | SH | DFND | 3 | 433,176 | 0 | 345,386 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 16 | 1,305 | SH | DFND | 13 | 0 | 0 | 1,305 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 209 | 16,928 | SH | DFND | 15 | 1 | 0 | 16,927 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 68 | 5,348 | SH | DFND | 13 | 0 | 0 | 5,348 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,344 | 262,650 | SH | DFND | 15 | 0 | 0 | 262,650 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,062 | 166,990 | SH | DFND | 13 | 0 | 0 | 166,990 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,994 | 313,477 | SH | DFND | 15 | 0 | 0 | 313,476 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 19 | 3,034 | SH | DFND | 24 | 3,034 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,700 | 71,871 | SH | DFND | 13 | 0 | 0 | 71,871 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,823 | 415,363 | SH | DFND | 15 | 5 | 0 | 415,359 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 107 | 10,836 | SH | DFND | 15 | 1 | 0 | 10,835 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,813 | 120,835 | SH | DFND | 13 | 0 | 0 | 120,835 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,634 | 575,576 | SH | DFND | 15 | 1 | 0 | 575,575 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 414 | 16,401 | SH | DFND | 13 | 0 | 0 | 16,401 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,200 | 47,469 | SH | DFND | 15 | 2 | 0 | 47,467 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 21 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 623 | 40,599 | SH | DFND | 13 | 0 | 0 | 40,599 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,545 | 296,117 | SH | DFND | 15 | 1 | 0 | 296,117 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,667 | 217,687 | SH | DFND | 3 | 217,687 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,975 | 324,511 | SH | DFND | 13 | 0 | 0 | 324,511 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,560 | 372,266 | SH | DFND | 15 | 1 | 0 | 372,265 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 63 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 283 | 29,265 | SH | DFND | 13 | 0 | 0 | 29,265 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,155 | 119,364 | SH | DFND | 15 | 1 | 0 | 119,363 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,175 | 476,016 | SH | DFND | 3 | 430,009 | 0 | 46,007 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 828 | 94,420 | SH | DFND | 13 | 0 | 0 | 94,420 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,039 | 802,630 | SH | DFND | 15 | 2 | 0 | 802,628 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,300 | 71,246 | SH | DFND | 13 | 0 | 0 | 71,246 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,041 | 221,445 | SH | DFND | 15 | 2 | 0 | 221,444 | |
EBAY INC. | COM | 278642103 | 13,159 | 261,868 | SH | DFND | 3 | 7,095 | 0 | 254,773 | |
EBAY INC. | COM | 278642103 | 37,166 | 739,630 | SH | DFND | 4 | 737,587 | 2,043 | 0 | |
EBAY INC. | COM | 278642103 | 3,780 | 75,217 | SH | DFND | 13 | 0 | 0 | 75,217 | |
EBAY INC. | COM | 278642103 | 26,239 | 522,169 | SH | DFND | 15 | 1 | 0 | 522,168 | |
EBAY INC. | COM | 278642103 | 21 | 23,500 | SH | Put | DFND | 15 | 0 | 0 | 23,500 |
EBAY INC. | COM | 278642103 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 233 | 4,645 | SH | DFND | 24 | 4,645 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 657 | 17,292 | SH | DFND | 3 | 0 | 0 | 17,292 | |
EBIX INC | COM NEW | 278715206 | 1,613 | 42,492 | SH | DFND | 4 | 42,492 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
EBIX INC | COM NEW | 278715206 | 1,291 | 33,998 | SH | DFND | 15 | 0 | 0 | 33,998 | |
EBIX INC | COM NEW | 278715206 | 5 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 803 | 29,944 | SH | DFND | 3 | 9,365 | 0 | 20,579 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,184 | 44,147 | SH | DFND | 4 | 44,147 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 159 | 5,916 | SH | DFND | 13 | 0 | 0 | 5,916 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ECHOSTAR CORP | CL A | 278768106 | 558 | 26,323 | SH | DFND | 3 | 0 | 0 | 26,323 | |
ECHOSTAR CORP | CL A | 278768106 | 752 | 35,507 | SH | DFND | 4 | 35,507 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
ECHOSTAR CORP | CL A | 278768106 | 228 | 10,769 | SH | DFND | 15 | 0 | 0 | 10,769 | |
ECOLAB INC | COM | 278865100 | 33,268 | 153,763 | SH | DFND | 3 | 16,608 | 0 | 137,155 | |
ECOLAB INC | COM | 278865100 | 156,020 | 721,114 | SH | DFND | 4 | 709,068 | 11,278 | 768 | |
ECOLAB INC | COM | 278865100 | 116 | 535 | SH | DFND | 5 | 46 | 0 | 489 | |
ECOLAB INC | COM | 278865100 | 44,996 | 207,969 | SH | DFND | 13 | 0 | 0 | 207,969 | |
ECOLAB INC | COM | 278865100 | 187,348 | 865,910 | SH | DFND | 15 | 1 | 0 | 865,909 | |
ECOLAB INC | COM | 278865100 | 0 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
ECOLAB INC | COM | 278865100 | 236 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 273 | SH | DFND | 13 | 0 | 0 | 273 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 18 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22,163 | 640,917 | SH | DFND | 3 | 113,313 | 0 | 527,604 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,028 | 116,484 | SH | DFND | 4 | 116,484 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204 | 5,902 | SH | DFND | 13 | 0 | 0 | 5,902 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,726 | 107,760 | SH | DFND | 15 | 2 | 0 | 107,758 | |
EDISON INTL | COM | 281020107 | 5,495 | 87,474 | SH | DFND | 3 | 4,242 | 0 | 83,232 | |
EDISON INTL | COM | 281020107 | 18,118 | 288,410 | SH | DFND | 4 | 287,630 | 780 | 0 | |
EDISON INTL | COM | 281020107 | 6,758 | 107,574 | SH | DFND | 13 | 0 | 0 | 107,574 | |
EDISON INTL | COM | 281020107 | 81,708 | 1,300,665 | SH | DFND | 15 | 0 | 0 | 1,300,665 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,436 | 34,743 | SH | DFND | 3 | 92 | 0 | 34,651 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,259 | 75,007 | SH | DFND | 4 | 75,007 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 750 | 10,700 | SH | DFND | 13 | 0 | 0 | 10,700 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,158 | 30,779 | SH | DFND | 15 | 0 | 0 | 30,779 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 38 | 2,459 | SH | DFND | 3 | 0 | 0 | 2,459 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 38 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 100 | 6,497 | SH | DFND | 15 | 1 | 0 | 6,496 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274,729 | 3,011,393 | SH | DFND | 3 | 388,777 | 0 | 2,622,616 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,433 | 476,080 | SH | DFND | 4 | 476,043 | 37 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,047 | 77,243 | SH | DFND | 5 | 70,113 | 0 | 7,130 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,656 | 94,884 | SH | OTR | 5 | 0 | 0 | 94,884 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,278 | 408,616 | SH | DFND | 13 | 0 | 0 | 408,616 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,157 | 790,930 | SH | DFND | 15 | 1 | 0 | 790,930 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 203 | 17,147 | SH | DFND | 3 | 251 | 0 | 16,896 | |
EGAIN CORP | COM NEW | 28225C806 | 423 | 35,829 | SH | DFND | 4 | 35,829 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
EHANG HLDGS LTD | ADS | 26853E102 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EHEALTH INC | COM | 28238P109 | 1,173 | 16,614 | SH | DFND | 3 | 0 | 0 | 16,614 | |
EHEALTH INC | COM | 28238P109 | 3,201 | 45,334 | SH | DFND | 4 | 45,334 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 284 | 4,017 | SH | DFND | 13 | 0 | 0 | 4,017 | |
EHEALTH INC | COM | 28238P109 | 1,583 | 22,413 | SH | DFND | 15 | 0 | 0 | 22,413 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 895 | 6,800 | SH | DFND | 3 | 0 | 0 | 6,800 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,783 | 13,547 | SH | DFND | 4 | 13,547 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 4 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 280 | 22,817 | SH | DFND | 4 | 22,817 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 44 | 3,592 | SH | DFND | 15 | 0 | 0 | 3,592 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 383 | 21,150 | SH | DFND | 3 | 0 | 0 | 21,150 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 631 | 34,882 | SH | DFND | 4 | 34,882 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 16 | 881 | SH | DFND | 13 | 0 | 0 | 881 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 416 | 23,004 | SH | DFND | 15 | 0 | 0 | 23,004 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,124 | 949,577 | SH | DFND | 3 | 581,676 | 0 | 367,901 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,527 | 114,992 | SH | DFND | 4 | 114,959 | 33 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,976 | 162,253 | SH | DFND | 13 | 0 | 0 | 162,253 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58,365 | 1,903,008 | SH | DFND | 15 | 139 | 0 | 1,902,869 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 391 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 109,162 | 747,021 | SH | DFND | 3 | 157,779 | 0 | 589,242 | |
ELASTIC N V | ORD SHS | N14506104 | 13,891 | 95,060 | SH | DFND | 4 | 95,060 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 870 | 5,954 | SH | DFND | 5 | 4,565 | 0 | 1,389 | |
ELASTIC N V | ORD SHS | N14506104 | 2,644 | 18,091 | SH | OTR | 5 | 0 | 0 | 18,091 | |
ELASTIC N V | ORD SHS | N14506104 | 1,305 | 8,927 | SH | DFND | 13 | 0 | 0 | 8,927 | |
ELASTIC N V | ORD SHS | N14506104 | 11,099 | 75,954 | SH | DFND | 15 | 0 | 0 | 75,954 | |
ELBIT SYS LTD | ORD | M3760D101 | 9 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 28 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
ELBIT SYS LTD | ORD | M3760D101 | 34 | 262 | SH | DFND | 15 | 1 | 0 | 261 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 109 | 8,201 | SH | DFND | 13 | 0 | 0 | 8,201 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 66 | 4,940 | SH | DFND | 15 | 2 | 0 | 4,938 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 95 | 15,300 | SH | DFND | 15 | 0 | 0 | 15,300 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 47 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
ELECTROCORE INC | COM | 28531P103 | 12 | 7,643 | SH | DFND | 15 | 0 | 0 | 7,643 | |
ELECTROMED INC | COM | 285409108 | 417 | 42,459 | SH | DFND | 3 | 0 | 0 | 42,459 | |
ELECTROMED INC | COM | 285409108 | 41 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 15 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 6 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,302 | 85,672 | SH | DFND | 3 | 8,661 | 0 | 77,011 | |
ELECTRONIC ARTS INC | COM | 285512109 | 235,384 | 1,639,166 | SH | DFND | 4 | 1,637,132 | 215 | 1,819 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,635 | 67,096 | SH | DFND | 13 | 0 | 0 | 67,096 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,137 | 453,600 | SH | DFND | 15 | 0 | 0 | 453,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,496 | 10,416 | SH | DFND | 17 | 10,416 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 1,015 | SH | DFND | 24 | 1,015 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 32,750 | 1,847,158 | SH | DFND | 3 | 292,806 | 0 | 1,554,352 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,178 | 179,227 | SH | DFND | 4 | 179,227 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22 | 1,215 | SH | DFND | 13 | 0 | 0 | 1,215 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 61 | 3,413 | SH | DFND | 15 | 0 | 0 | 3,413 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,297 | 87,384 | SH | DFND | 3 | 62,121 | 0 | 25,263 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 992 | 66,848 | SH | DFND | 4 | 66,848 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 181 | 12,186 | SH | DFND | 15 | 1 | 0 | 12,186 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 400 | 30,704 | SH | DFND | 3 | 0 | 0 | 30,704 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 124 | 9,540 | SH | DFND | 4 | 9,540 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 27 | 2,104 | SH | DFND | 15 | 0 | 0 | 2,104 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 941 | 67,840 | SH | DFND | 13 | 0 | 0 | 67,840 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 6,442 | 464,454 | SH | DFND | 15 | 1 | 0 | 464,453 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 141 | 35,314 | SH | DFND | 4 | 35,314 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 10 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 41 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
EMAGIN CORP | COM NEW | 29076N206 | 1 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 265 | 38,909 | SH | DFND | 13 | 0 | 0 | 38,909 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,135 | 313,452 | SH | DFND | 15 | 0 | 0 | 313,452 | |
EMCLAIRE FINL CORP | COM | 290828102 | 7 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,980 | 141,917 | SH | DFND | 3 | 15,305 | 0 | 126,612 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,736 | 95,517 | SH | DFND | 4 | 95,086 | 431 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,214 | 67,945 | SH | DFND | 5 | 22,597 | 0 | 45,348 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,921 | 42,870 | SH | OTR | 5 | 0 | 0 | 42,870 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,545 | 38,757 | SH | DFND | 13 | 0 | 0 | 38,757 | |
EMCOR GROUP INC | COM | 29084Q100 | 56,292 | 615,478 | SH | DFND | 15 | 0 | 0 | 615,478 | |
EMCORE CORP | COM NEW | 290846203 | 75 | 13,720 | SH | DFND | 3 | 0 | 0 | 13,720 | |
EMCORE CORP | COM NEW | 290846203 | 76 | 13,882 | SH | DFND | 4 | 13,882 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 164 | 30,260 | SH | DFND | 4 | 30,260 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EMERALD HOLDING INC | COM | 29103W104 | 25 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,011 | 100,574 | SH | DFND | 3 | 6,540 | 0 | 94,034 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,741 | 52,908 | SH | DFND | 4 | 52,908 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,379 | 15,396 | SH | DFND | 13 | 0 | 0 | 15,396 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,578 | 274,308 | SH | DFND | 15 | 1 | 0 | 274,307 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,574 | 243,549 | SH | DFND | 3 | 85,882 | 0 | 157,667 | |
EMERSON ELEC CO | COM | 291011104 | 107,456 | 1,337,011 | SH | DFND | 4 | 1,304,985 | 26,743 | 5,283 | |
EMERSON ELEC CO | COM | 291011104 | 102,771 | 1,278,725 | SH | DFND | 13 | 0 | 0 | 1,278,725 | |
EMERSON ELEC CO | COM | 291011104 | 595,209 | 7,405,856 | SH | DFND | 15 | 46 | 0 | 7,405,810 | |
EMERSON ELEC CO | COM | 291011104 | 79 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 79 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 186 | 20,300 | SH | DFND | 15 | 0 | 0 | 20,300 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,196 | 128,351 | SH | DFND | 3 | 0 | 0 | 128,351 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,569 | 168,307 | SH | DFND | 4 | 168,307 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 77 | 8,241 | SH | DFND | 13 | 0 | 0 | 8,241 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 914 | 98,072 | SH | DFND | 15 | 1 | 0 | 98,071 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,511 | 78,009 | SH | DFND | 3 | 36,041 | 0 | 41,968 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,818 | 56,479 | SH | DFND | 4 | 56,479 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 621 | 118,000 | SH | DFND | 4 | 118,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 77 | 14,649 | SH | DFND | 15 | 1 | 0 | 14,648 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 591 | 14,038 | SH | DFND | 3 | 0 | 0 | 14,038 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,186 | 28,161 | SH | DFND | 4 | 28,161 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
ENBRIDGE INC | COM | 29250N105 | 6,338 | 198,129 | SH | DFND | 4 | 194,426 | 2,523 | 1,180 | |
ENBRIDGE INC | COM | 29250N105 | 12,105 | 378,407 | SH | DFND | 13 | 0 | 0 | 378,407 | |
ENBRIDGE INC | COM | 29250N105 | 83,763 | 2,618,423 | SH | DFND | 15 | 4 | 0 | 2,618,419 | |
ENBRIDGE INC | COM | 29250N105 | 43 | 1,340 | SH | DFND | 17 | 1,340 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,818 | 34,075 | SH | DFND | 3 | 0 | 0 | 34,075 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,011 | 169,441 | SH | DFND | 4 | 167,351 | 2,090 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,753 | 33,291 | SH | DFND | 13 | 0 | 0 | 33,291 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,313 | 366,586 | SH | DFND | 15 | 1 | 0 | 366,585 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,701 | 20,571 | SH | DFND | 24 | 20,571 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,896 | 5,350,000 | PRN | DFND | 24 | 5,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 819 | 21,017 | SH | DFND | 3 | 0 | 0 | 21,017 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,083 | 53,481 | SH | DFND | 4 | 53,481 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 802 | 20,592 | SH | DFND | 13 | 0 | 0 | 20,592 | |
ENCORE CAP GROUP INC | COM | 292554102 | 527 | 13,521 | SH | DFND | 15 | 0 | 0 | 13,521 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 87 | 87,000 | PRN | DFND | 15 | 0 | 0 | 87,000 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 83 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,580 | 59,109 | SH | DFND | 3 | 18,368 | 0 | 40,741 | |
ENCORE WIRE CORP | COM | 292562105 | 2,183 | 36,045 | SH | DFND | 4 | 36,045 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 48 | 785 | SH | DFND | 13 | 0 | 0 | 785 | |
ENCORE WIRE CORP | COM | 292562105 | 128 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | |
ENDAVA PLC | ADS | 29260V105 | 21,693 | 282,643 | SH | DFND | 3 | 21,628 | 0 | 261,015 | |
ENDAVA PLC | ADS | 29260V105 | 804 | 10,480 | SH | DFND | 4 | 10,480 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 464 | 6,047 | SH | DFND | 13 | 0 | 0 | 6,047 | |
ENDAVA PLC | ADS | 29260V105 | 2,219 | 28,910 | SH | DFND | 15 | 0 | 0 | 28,910 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ENDO INTL PLC | SHS | G30401106 | 843 | 117,445 | SH | DFND | 3 | 0 | 0 | 117,445 | |
ENDO INTL PLC | SHS | G30401106 | 2,422 | 337,356 | SH | DFND | 4 | 337,356 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 276 | 38,409 | SH | DFND | 13 | 0 | 0 | 38,409 | |
ENDO INTL PLC | SHS | G30401106 | 2,768 | 385,451 | SH | DFND | 15 | 1 | 0 | 385,450 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 341 | 36,039 | SH | DFND | 3 | 0 | 0 | 36,039 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 996 | 105,344 | SH | DFND | 4 | 105,344 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,537 | 187,024 | SH | DFND | 15 | 0 | 0 | 187,024 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 230 | 59,218 | SH | DFND | 13 | 0 | 0 | 59,218 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,133 | 548,210 | SH | DFND | 15 | 0 | 0 | 548,210 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,480 | 35,093 | SH | DFND | 3 | 0 | 0 | 35,093 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,182 | 51,721 | SH | DFND | 4 | 51,721 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 142 | 3,363 | SH | DFND | 13 | 0 | 0 | 3,363 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,514 | 35,901 | SH | DFND | 15 | 1 | 0 | 35,900 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENERGOUS CORP | COM | 29272C103 | 23 | 12,998 | SH | DFND | 15 | 0 | 0 | 12,998 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 561 | 131,706 | SH | DFND | 4 | 131,706 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 11 | 2,686 | SH | DFND | 13 | 0 | 0 | 2,686 | |
ENERGY FUELS INC | COM NEW | 292671708 | 48 | 11,200 | SH | DFND | 15 | 0 | 0 | 11,200 | |
ENERGY RECOVERY INC | COM | 29270J100 | 196 | 14,401 | SH | DFND | 3 | 224 | 0 | 14,177 | |
ENERGY RECOVERY INC | COM | 29270J100 | 751 | 55,055 | SH | DFND | 4 | 55,055 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 59 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
ENERGY RECOVERY INC | COM | 29270J100 | 370 | 27,135 | SH | DFND | 15 | 0 | 0 | 27,135 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,502 | 1,375,793 | SH | DFND | 4 | 1,375,793 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 18 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,600 | 744,290 | SH | DFND | 13 | 0 | 0 | 744,290 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,847 | 3,211,541 | SH | DFND | 15 | 11 | 0 | 3,211,531 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,174 | 189,992 | SH | DFND | 24 | 189,992 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 114 | 5,040 | SH | DFND | 3 | 0 | 0 | 5,040 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,765 | 78,063 | SH | DFND | 4 | 78,063 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 523 | 23,145 | SH | DFND | 15 | 1 | 0 | 23,144 | |
ENERPLUS CORP | COM | 292766102 | 58 | 18,391 | SH | DFND | 13 | 0 | 0 | 18,391 | |
ENERPLUS CORP | COM | 292766102 | 24 | 7,535 | SH | DFND | 15 | 0 | 0 | 7,535 | |
ENERSYS | COM | 29275Y102 | 2,384 | 28,704 | SH | DFND | 3 | 0 | 0 | 28,704 | |
ENERSYS | COM | 29275Y102 | 5,995 | 72,182 | SH | DFND | 4 | 72,023 | 159 | 0 | |
ENERSYS | COM | 29275Y102 | 3,854 | 46,403 | SH | DFND | 13 | 0 | 0 | 46,403 | |
ENERSYS | COM | 29275Y102 | 11,005 | 132,498 | SH | DFND | 15 | 1 | 0 | 132,497 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 4 | 1,111 | SH | DFND | 13 | 0 | 0 | 1,111 | |
ENI S P A | SPONSORED ADR | 26874R108 | 153 | 7,424 | SH | DFND | 4 | 7,269 | 155 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 247 | 12,014 | SH | DFND | 13 | 0 | 0 | 12,014 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,069 | 148,959 | SH | DFND | 15 | 1 | 0 | 148,958 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24 | 6,447 | SH | DFND | 13 | 0 | 0 | 6,447 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 57 | 15,411 | SH | DFND | 15 | 0 | 0 | 15,411 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ENNIS INC | COM | 293389102 | 29,196 | 1,635,633 | SH | DFND | 3 | 331,166 | 0 | 1,304,467 | |
ENNIS INC | COM | 293389102 | 1,091 | 61,125 | SH | DFND | 4 | 61,125 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
ENNIS INC | COM | 293389102 | 10 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
ENNIS INC | COM | 293389102 | 58 | 3,232 | SH | DFND | 15 | 1 | 0 | 3,231 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 65 | 22,119 | SH | DFND | 4 | 22,119 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 945 | 38,153 | SH | DFND | 3 | 594 | 0 | 37,559 | |
ENOVA INTL INC | COM | 29357K103 | 1,465 | 59,133 | SH | DFND | 4 | 59,133 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,105 | 23,392 | SH | DFND | 3 | 150 | 0 | 23,242 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,411 | 47,933 | SH | DFND | 4 | 47,933 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,200 | 23,938 | SH | DFND | 13 | 0 | 0 | 23,938 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,553 | 77,240 | SH | DFND | 15 | 1 | 0 | 77,239 | |
ENPRO INDS INC | COM | 29355X107 | 6,561 | 86,873 | SH | DFND | 3 | 25,581 | 0 | 61,292 | |
ENPRO INDS INC | COM | 29355X107 | 2,022 | 26,777 | SH | DFND | 4 | 26,777 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
ENPRO INDS INC | COM | 29355X107 | 29 | 389 | SH | DFND | 15 | 1 | 0 | 388 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,173 | 112,088 | SH | DFND | 3 | 22,783 | 0 | 89,305 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,065 | 83,170 | SH | DFND | 4 | 83,170 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,594 | 35,572 | SH | DFND | 13 | 0 | 0 | 35,572 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,742 | 23,886 | SH | DFND | 15 | 1 | 0 | 23,885 | |
ENSIGN GROUP INC | COM | 29358P101 | 37 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 62,906 | 307,021 | SH | DFND | 3 | 59,470 | 0 | 247,551 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,563 | 17,392 | SH | DFND | 4 | 17,392 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 432 | 2,108 | SH | DFND | 13 | 0 | 0 | 2,108 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,730 | 8,442 | SH | DFND | 15 | 1 | 0 | 8,441 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 9 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
ENTEGRIS INC | COM | 29362U104 | 1,997 | 20,777 | SH | DFND | 3 | 0 | 0 | 20,777 | |
ENTEGRIS INC | COM | 29362U104 | 5,174 | 53,842 | SH | DFND | 4 | 53,505 | 337 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,353 | 45,300 | SH | DFND | 13 | 0 | 0 | 45,300 | |
ENTEGRIS INC | COM | 29362U104 | 53,471 | 556,410 | SH | DFND | 15 | 0 | 0 | 556,409 | |
ENTEGRIS INC | COM | 29362U104 | 30 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 374 | 151,238 | SH | DFND | 4 | 151,238 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7 | 2,900 | SH | DFND | 15 | 1 | 0 | 2,899 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,931 | 209,641 | SH | DFND | 3 | 1,767 | 0 | 207,874 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,423 | 154,475 | SH | DFND | 4 | 154,415 | 60 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,824 | 38,306 | SH | DFND | 13 | 0 | 0 | 38,306 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,693 | 327,449 | SH | DFND | 15 | 2 | 0 | 327,447 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 132 | 5,164 | SH | DFND | 3 | 0 | 0 | 5,164 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 413 | 16,167 | SH | DFND | 4 | 16,167 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 759 | 21,724 | SH | DFND | 3 | 246 | 0 | 21,478 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,411 | 40,374 | SH | DFND | 4 | 40,374 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 137 | 3,913 | SH | DFND | 13 | 0 | 0 | 3,913 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,646 | 47,106 | SH | DFND | 15 | 2 | 0 | 47,104 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,944 | 711,800 | SH | DFND | 4 | 710,800 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,200 | 724,875 | SH | DFND | 13 | 0 | 0 | 724,875 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,733 | 2,487,648 | SH | DFND | 15 | 7 | 0 | 2,487,641 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,306 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 96 | 34,845 | SH | DFND | 3 | 0 | 0 | 34,845 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 297 | 108,130 | SH | DFND | 4 | 108,130 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 92 | SH | DFND | 15 | 0 | 0 | 92 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES 30 ETF | 293828802 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 121 | 23,288 | SH | DFND | 3 | 0 | 0 | 23,288 | |
ENVELA CORP | COM | 29402E102 | 21 | 3,963 | SH | DFND | 4 | 3,963 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 191,678 | 2,329,296 | SH | DFND | 3 | 147,729 | 0 | 2,181,567 | |
ENVESTNET INC | COM | 29404K106 | 10,315 | 125,344 | SH | DFND | 4 | 125,344 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,889 | 47,256 | SH | DFND | 5 | 47,256 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 347 | 4,220 | SH | DFND | 13 | 0 | 0 | 4,220 | |
ENVESTNET INC | COM | 29404K106 | 5,367 | 65,215 | SH | DFND | 15 | 1 | 0 | 65,214 | |
ENVESTNET INC | COM | 29404K106 | 795 | 9,662 | SH | DFND | 24 | 9,662 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,241 | 36,789 | SH | DFND | 3 | 13,375 | 0 | 23,414 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,775 | 526,973 | SH | DFND | 4 | 526,973 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 929 | 27,546 | SH | DFND | 13 | 0 | 0 | 27,546 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,088 | 121,189 | SH | DFND | 15 | 1 | 0 | 121,188 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 563 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 6 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ENZO BIOCHEM INC | COM | 294100102 | 68 | 26,821 | SH | DFND | 3 | 0 | 0 | 26,821 | |
ENZO BIOCHEM INC | COM | 294100102 | 223 | 88,544 | SH | DFND | 4 | 88,544 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 65,058 | 1,304,542 | SH | DFND | 3 | 152,988 | 0 | 1,151,554 | |
EOG RES INC | COM | 26875P101 | 32,999 | 661,704 | SH | DFND | 4 | 661,691 | 13 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 129,400 | SH | Call | DFND | 4 | 129,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,206 | 146,200 | SH | Put | DFND | 4 | 146,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,446 | 49,046 | SH | DFND | 5 | 47,804 | 0 | 1,242 | |
EOG RES INC | COM | 26875P101 | 14 | 286 | SH | OTR | 5 | 0 | 0 | 286 | |
EOG RES INC | COM | 26875P101 | 8,975 | 179,963 | SH | DFND | 13 | 0 | 0 | 179,963 | |
EOG RES INC | COM | 26875P101 | 27,564 | 552,717 | SH | DFND | 15 | 0 | 0 | 552,717 | |
EOG RES INC | COM | 26875P101 | 30 | 605 | SH | DFND | 17 | 605 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 10 | 494 | SH | DFND | 13 | 0 | 0 | 494 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 21 | 996 | SH | DFND | 15 | 0 | 0 | 996 | |
EPAM SYS INC | COM | 29414B104 | 157,933 | 440,724 | SH | DFND | 3 | 74,623 | 0 | 366,101 | |
EPAM SYS INC | COM | 29414B104 | 15,970 | 44,564 | SH | DFND | 4 | 44,564 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,544 | 12,680 | SH | DFND | 5 | 11,497 | 0 | 1,183 | |
EPAM SYS INC | COM | 29414B104 | 7,589 | 21,177 | SH | OTR | 5 | 0 | 0 | 21,177 | |
EPAM SYS INC | COM | 29414B104 | 1,458 | 4,069 | SH | DFND | 13 | 0 | 0 | 4,069 | |
EPAM SYS INC | COM | 29414B104 | 14,278 | 39,845 | SH | DFND | 15 | 0 | 0 | 39,845 | |
EPIZYME INC | COM | 29428V104 | 23 | 2,155 | SH | DFND | 3 | 0 | 0 | 2,155 | |
EPIZYME INC | COM | 29428V104 | 724 | 66,625 | SH | DFND | 4 | 66,625 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EPLUS INC | COM | 294268107 | 4,906 | 55,786 | SH | DFND | 3 | 14,204 | 0 | 41,582 | |
EPLUS INC | COM | 294268107 | 1,892 | 21,516 | SH | DFND | 4 | 21,516 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 93 | 1,058 | SH | DFND | 13 | 0 | 0 | 1,058 | |
EPLUS INC | COM | 294268107 | 219 | 2,495 | SH | DFND | 15 | 1 | 0 | 2,494 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,870 | 88,297 | SH | DFND | 4 | 88,176 | 100 | 21 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 359 | 11,061 | SH | DFND | 15 | 1 | 0 | 11,059 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,222 | 96,107 | SH | DFND | 3 | 0 | 0 | 96,107 | |
EQT CORP | COM | 26884L109 | 16,042 | 1,262,164 | SH | DFND | 4 | 1,262,164 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14 | 1,083 | SH | DFND | 13 | 0 | 0 | 1,083 | |
EQT CORP | COM | 26884L109 | 1,782 | 140,190 | SH | DFND | 15 | 0 | 0 | 140,190 | |
EQUIFAX INC | COM | 294429105 | 25,578 | 132,638 | SH | DFND | 3 | 1,444 | 0 | 131,194 | |
EQUIFAX INC | COM | 294429105 | 32,081 | 166,362 | SH | DFND | 4 | 166,362 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,154 | 5,983 | SH | DFND | 5 | 5,504 | 0 | 479 | |
EQUIFAX INC | COM | 294429105 | 948 | 4,914 | SH | OTR | 5 | 0 | 0 | 4,914 | |
EQUIFAX INC | COM | 294429105 | 9,041 | 46,884 | SH | DFND | 13 | 0 | 0 | 46,884 | |
EQUIFAX INC | COM | 294429105 | 65,536 | 339,845 | SH | DFND | 15 | 26 | 0 | 339,819 | |
EQUIFAX INC | COM | 294429105 | 114 | 592 | SH | DFND | 24 | 592 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,871 | 79,631 | SH | DFND | 3 | 3,810 | 0 | 75,821 | |
EQUINIX INC | COM | 29444U700 | 81,977 | 114,785 | SH | DFND | 4 | 114,744 | 35 | 6 | |
EQUINIX INC | COM | 29444U700 | 10,619 | 14,869 | SH | DFND | 13 | 0 | 0 | 14,869 | |
EQUINIX INC | COM | 29444U700 | 112,647 | 157,730 | SH | DFND | 15 | 1 | 0 | 157,728 | |
EQUINIX INC | COM | 29444U700 | 503 | 704 | SH | DFND | 17 | 704 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 57 | 3,462 | SH | DFND | 4 | 2,863 | 599 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 971 | 59,123 | SH | DFND | 13 | 0 | 0 | 59,123 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,473 | 881,447 | SH | DFND | 15 | 0 | 0 | 881,447 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 19 | 1,862 | SH | DFND | 13 | 0 | 0 | 1,862 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 28 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,998 | 468,837 | SH | DFND | 3 | 87,316 | 0 | 381,521 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,242 | 204,863 | SH | DFND | 4 | 203,978 | 885 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,045 | 40,833 | SH | DFND | 13 | 0 | 0 | 40,833 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,859 | 346,172 | SH | DFND | 15 | 1 | 0 | 346,172 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,252 | 280,112 | SH | DFND | 3 | 0 | 0 | 280,112 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,515 | 685,956 | SH | DFND | 4 | 685,956 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 664 | SH | DFND | 13 | 0 | 0 | 664 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,015 | 126,239 | SH | DFND | 15 | 0 | 0 | 126,238 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 203 | 9,380 | SH | DFND | 3 | 0 | 0 | 9,380 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 544 | 25,193 | SH | DFND | 4 | 25,193 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 940 | 34,466 | SH | DFND | 3 | 0 | 0 | 34,466 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,641 | 60,151 | SH | DFND | 4 | 60,151 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68 | 2,499 | SH | DFND | 13 | 0 | 0 | 2,499 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,478 | 54,189 | SH | DFND | 15 | 0 | 0 | 54,189 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 61 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,812 | 770,387 | SH | DFND | 3 | 78,191 | 0 | 692,196 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,628 | 136,182 | SH | DFND | 4 | 136,182 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 82 | 1,295 | SH | DFND | 5 | 544 | 0 | 751 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 316 | SH | OTR | 5 | 0 | 0 | 316 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 433 | 6,832 | SH | DFND | 13 | 0 | 0 | 6,832 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,937 | 109,491 | SH | DFND | 15 | 0 | 0 | 109,491 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,190 | 138,162 | SH | DFND | 3 | 3,023 | 0 | 135,139 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,128 | 305,797 | SH | DFND | 4 | 305,792 | 5 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,147 | 36,225 | SH | DFND | 13 | 0 | 0 | 36,225 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,931 | 218,135 | SH | DFND | 15 | 0 | 0 | 218,135 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 819 | 68,522 | SH | DFND | 13 | 0 | 0 | 68,522 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,486 | 542,733 | SH | DFND | 15 | 1 | 0 | 542,732 | |
ERIE INDTY CO | CL A | 29530P102 | 14,992 | 61,044 | SH | DFND | 3 | 42,985 | 0 | 18,059 | |
ERIE INDTY CO | CL A | 29530P102 | 5,832 | 23,747 | SH | DFND | 4 | 23,747 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 168 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
ERIE INDTY CO | CL A | 29530P102 | 203 | 827 | SH | DFND | 15 | 0 | 0 | 827 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 253 | 139,272 | SH | DFND | 4 | 139,272 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 7 | 3,970 | SH | DFND | 15 | 0 | 0 | 3,970 | |
ESCALADE INC | COM | 296056104 | 130 | 6,122 | SH | DFND | 3 | 0 | 0 | 6,122 | |
ESCALADE INC | COM | 296056104 | 325 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
ESCALADE INC | COM | 296056104 | 21 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,708 | 16,545 | SH | DFND | 3 | 0 | 0 | 16,545 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,273 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 60 | 586 | SH | DFND | 15 | 1 | 0 | 585 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 479 | 18,419 | SH | DFND | 3 | 0 | 0 | 18,419 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 842 | 32,402 | SH | DFND | 4 | 32,402 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 236 | 9,086 | SH | DFND | 15 | 0 | 0 | 9,086 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 40 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 196 | 10,228 | SH | DFND | 3 | 0 | 0 | 10,228 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 243 | 12,641 | SH | DFND | 4 | 12,641 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 77 | 5,151 | SH | DFND | 3 | 0 | 0 | 5,151 | |
ESSA BANCORP INC | COM | 29667D104 | 258 | 17,194 | SH | DFND | 4 | 17,194 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 29,570 | 684,482 | SH | DFND | 3 | 64,168 | 0 | 620,314 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,723 | 132,466 | SH | DFND | 4 | 132,466 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,541 | 35,661 | SH | DFND | 15 | 0 | 0 | 35,661 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,859 | 229,201 | SH | DFND | 3 | 59,504 | 0 | 169,697 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,832 | 180,757 | SH | DFND | 4 | 180,757 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 272 | 12,839 | SH | DFND | 13 | 0 | 0 | 12,839 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33 | 1,577 | SH | DFND | 15 | 0 | 0 | 1,577 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40 | 1,880 | SH | DFND | 24 | 1,880 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,845 | 39,012 | SH | DFND | 3 | 899 | 0 | 38,113 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,765 | 100,768 | SH | DFND | 4 | 100,768 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,927 | 40,738 | SH | DFND | 13 | 0 | 0 | 40,738 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,788 | 228,130 | SH | DFND | 15 | 1 | 0 | 228,129 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 569 | 9,169 | SH | DFND | 15 | 0 | 0 | 9,169 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,875 | 46,352 | SH | DFND | 24 | 46,352 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,421 | 43,892 | SH | DFND | 3 | 4,904 | 0 | 38,988 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,949 | 67,177 | SH | DFND | 4 | 67,173 | 4 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 917 | 3,862 | SH | DFND | 13 | 0 | 0 | 3,862 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,925 | 24,958 | SH | DFND | 15 | 0 | 0 | 24,958 | |
ESSEX PPTY TR INC | COM | 297178105 | 234 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,543 | 26,814 | SH | DFND | 13 | 0 | 0 | 26,814 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,051 | 87,751 | SH | DFND | 15 | 1 | 0 | 87,750 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 375 | 5,631 | SH | DFND | 15 | 1 | 0 | 5,630 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 23 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 8 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,893 | 129,257 | SH | DFND | 13 | 0 | 0 | 129,257 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,316 | 460,956 | SH | DFND | 15 | 1 | 0 | 460,955 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 43 | 17,100 | SH | Call | DFND | 24 | 17,100 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4 | 84 | SH | DFND | 15 | 0 | 0 | 84 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 53 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 7,460 | 340,633 | SH | DFND | 3 | 68,885 | 0 | 271,748 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,573 | 71,828 | SH | DFND | 13 | 0 | 0 | 71,828 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,902 | 132,504 | SH | DFND | 15 | 0 | 0 | 132,504 | |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 240 | 11,882 | SH | DFND | 3 | 600 | 0 | 11,282 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 717 | 35,493 | SH | DFND | 4 | 35,493 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 71 | 8,704 | SH | DFND | 3 | 0 | 0 | 8,704 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 141 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 155,728 | 875,320 | SH | DFND | 3 | 154,455 | 0 | 720,865 | |
ETSY INC | COM | 29786A106 | 24,597 | 138,253 | SH | DFND | 4 | 138,253 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,255 | 12,673 | SH | DFND | 5 | 11,524 | 0 | 1,149 | |
ETSY INC | COM | 29786A106 | 2,683 | 15,082 | SH | OTR | 5 | 0 | 0 | 15,082 | |
ETSY INC | COM | 29786A106 | 3,646 | 20,491 | SH | DFND | 13 | 0 | 0 | 20,491 | |
ETSY INC | COM | 29786A106 | 28,281 | 158,960 | SH | DFND | 15 | 1 | 0 | 158,959 | |
ETSY INC | COM | 29786A106 | 125 | 705 | SH | DFND | 24 | 705 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 10 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 22,922 | 4,672,000 | PRN | DFND | 24 | 4,672,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 233 | 110,000 | PRN | DFND | 13 | 0 | 0 | 110,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,253 | 1,533,000 | PRN | DFND | 15 | 0 | 0 | 1,533,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 33,270 | 15,680,000 | PRN | DFND | 24 | 15,680,000 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
EURONAV NV | SHS | B38564108 | 95 | 11,878 | SH | DFND | 15 | 1 | 0 | 11,877 | |
EURONET WORLDWIDE INC | COM | 298736109 | 425,621 | 2,936,939 | SH | DFND | 3 | 370,147 | 0 | 2,566,792 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,227 | 105,070 | SH | DFND | 4 | 105,070 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,977 | 20,542 | SH | DFND | 5 | 16,341 | 0 | 4,201 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,155 | 28,671 | SH | OTR | 5 | 0 | 0 | 28,671 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,309 | 9,032 | SH | DFND | 13 | 0 | 0 | 9,032 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,326 | 57,454 | SH | DFND | 15 | 0 | 0 | 57,454 | |
EURONET WORLDWIDE INC | COM | 298736109 | 600 | 4,138 | SH | DFND | 24 | 4,138 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 115 | 102,000 | PRN | DFND | 15 | 0 | 0 | 102,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 6,876 | 661,106 | SH | DFND | 3 | 507,295 | 0 | 153,811 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 1 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 1 | 132 | SH | DFND | 15 | 0 | 0 | 132 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 94 | 3,403 | SH | DFND | 3 | 0 | 0 | 3,403 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 278 | 10,085 | SH | DFND | 4 | 10,085 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21 | 770 | SH | DFND | 15 | 0 | 0 | 770 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 131 | 10,816 | SH | DFND | 3 | 0 | 0 | 10,816 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 377 | 31,218 | SH | DFND | 4 | 31,218 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7,819 | 432,011 | SH | DFND | 3 | 63,886 | 0 | 368,125 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,124 | 62,074 | SH | DFND | 4 | 62,074 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 19 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,448 | 135,275 | SH | DFND | 24 | 135,275 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 199,706 | 1,339,677 | SH | DFND | 3 | 104,873 | 0 | 1,234,804 | |
EVERBRIDGE INC | COM | 29978A104 | 6,135 | 41,153 | SH | DFND | 4 | 41,153 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,588 | 24,068 | SH | DFND | 5 | 24,068 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,051 | 20,470 | SH | DFND | 13 | 0 | 0 | 20,470 | |
EVERBRIDGE INC | COM | 29978A104 | 16,707 | 112,076 | SH | DFND | 15 | 0 | 0 | 112,076 | |
EVERBRIDGE INC | COM | 29978A104 | 749 | 5,024 | SH | DFND | 24 | 5,024 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 74 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 13,526 | 123,364 | SH | DFND | 3 | 15,602 | 0 | 107,762 | |
EVERCORE INC | CLASS A | 29977A105 | 1,935 | 17,646 | SH | DFND | 4 | 17,646 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,623 | 60,408 | SH | DFND | 5 | 19,785 | 0 | 40,623 | |
EVERCORE INC | CLASS A | 29977A105 | 4,635 | 42,279 | SH | OTR | 5 | 0 | 0 | 42,279 | |
EVERCORE INC | CLASS A | 29977A105 | 1,548 | 14,123 | SH | DFND | 13 | 0 | 0 | 14,123 | |
EVERCORE INC | CLASS A | 29977A105 | 20,455 | 186,568 | SH | DFND | 15 | 0 | 0 | 186,568 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,161 | 13,503 | SH | DFND | 3 | 351 | 0 | 13,152 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,853 | 25,005 | SH | DFND | 4 | 25,005 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,092 | 4,663 | SH | OTR | 5 | 0 | 0 | 4,663 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,065 | 4,550 | SH | DFND | 13 | 0 | 0 | 4,550 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,167 | 47,705 | SH | DFND | 15 | 1 | 0 | 47,704 | |
EVERGY INC | COM | 30034W106 | 3,305 | 59,536 | SH | DFND | 3 | 2,020 | 0 | 57,516 | |
EVERGY INC | COM | 30034W106 | 8,596 | 154,852 | SH | DFND | 4 | 154,852 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,182 | 21,301 | SH | DFND | 13 | 0 | 0 | 21,301 | |
EVERGY INC | COM | 30034W106 | 6,323 | 113,902 | SH | DFND | 15 | 1 | 0 | 113,901 | |
EVERI HLDGS INC | COM | 30034T103 | 1,120 | 81,065 | SH | DFND | 4 | 81,065 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 137 | 9,925 | SH | DFND | 13 | 0 | 0 | 9,925 | |
EVERI HLDGS INC | COM | 30034T103 | 1,261 | 91,290 | SH | DFND | 15 | 0 | 0 | 91,290 | |
EVERI HLDGS INC | COM | 30034T103 | 7 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,277 | 141,293 | SH | DFND | 3 | 10,175 | 0 | 131,118 | |
EVERQUOTE INC | COM CL A | 30041R108 | 869 | 23,272 | SH | DFND | 4 | 23,272 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,982 | 288,773 | SH | DFND | 3 | 15,520 | 0 | 273,253 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,930 | 288,179 | SH | DFND | 4 | 287,583 | 596 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 64,375 | 744,137 | SH | DFND | 13 | 0 | 0 | 744,137 | |
EVERSOURCE ENERGY | COM | 30040W108 | 487,793 | 5,638,575 | SH | DFND | 15 | 46 | 0 | 5,638,528 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 34 | 7,326 | SH | DFND | 3 | 0 | 0 | 7,326 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 34 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 87 | 18,895 | SH | DFND | 13 | 0 | 0 | 18,895 | |
EVERTEC INC | COM | 30040P103 | 764 | 19,422 | SH | DFND | 3 | 651 | 0 | 18,771 | |
EVERTEC INC | COM | 30040P103 | 2,382 | 60,580 | SH | DFND | 4 | 60,580 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 554 | 14,089 | SH | DFND | 13 | 0 | 0 | 14,089 | |
EVERTEC INC | COM | 30040P103 | 13,955 | 354,919 | SH | DFND | 15 | 0 | 0 | 354,919 | |
EVI INDS INC | COM | 26929N102 | 66 | 2,203 | SH | DFND | 3 | 0 | 0 | 2,203 | |
EVI INDS INC | COM | 26929N102 | 233 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 120 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EVO PMTS INC | CL A COM | 26927E104 | 57,950 | 2,145,516 | SH | DFND | 3 | 182,808 | 0 | 1,962,708 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,645 | 97,926 | SH | DFND | 4 | 97,926 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 22 | 825 | SH | DFND | 13 | 0 | 0 | 825 | |
EVO PMTS INC | CL A COM | 26927E104 | 842 | 31,172 | SH | DFND | 15 | 0 | 0 | 31,172 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 123 | 51,069 | SH | DFND | 4 | 51,069 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 8 | 3,136 | SH | DFND | 15 | 0 | 0 | 3,136 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 163 | 34,716 | SH | DFND | 15 | 0 | 0 | 34,716 | |
EVOKE PHARMA INC | COM | 30049G104 | 32 | 12,483 | SH | DFND | 3 | 0 | 0 | 12,483 | |
EVOKE PHARMA INC | COM | 30049G104 | 33 | 12,634 | SH | DFND | 4 | 12,634 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 902 | 56,264 | SH | DFND | 3 | 0 | 0 | 56,264 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,990 | 124,148 | SH | DFND | 4 | 124,148 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27 | 1,656 | SH | DFND | 13 | 0 | 0 | 1,656 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,336 | 208,102 | SH | DFND | 15 | 1 | 0 | 208,101 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 9 | 10,000 | PRN | DFND | 15 | 0 | 0 | 10,000 | |
EVOLUS INC | COM | 30052C107 | 46 | 13,796 | SH | DFND | 3 | 0 | 0 | 13,796 | |
EVOLUS INC | COM | 30052C107 | 120 | 35,602 | SH | DFND | 4 | 35,602 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
EVOLUS INC | COM | 30052C107 | 19 | 5,743 | SH | DFND | 15 | 0 | 0 | 5,743 | |
EVOLUS INC | COM | 30052C107 | 1 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 8 | 82,700 | SH | Call | DFND | 24 | 82,700 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 4 | 32,700 | SH | Put | DFND | 24 | 32,700 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 125 | 43,889 | SH | DFND | 3 | 0 | 0 | 43,889 | |
EVOLUTION PETE CORP | COM | 30049A107 | 98 | 34,258 | SH | DFND | 4 | 34,258 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,569 | 58,138 | SH | DFND | 3 | 0 | 0 | 58,138 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,439 | 164,546 | SH | DFND | 4 | 164,546 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 353 | 13,066 | SH | DFND | 13 | 0 | 0 | 13,066 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,028 | 75,162 | SH | DFND | 15 | 0 | 0 | 75,162 | |
EXACT SCIENCES CORP | COM | 30063P105 | 187,380 | 1,414,299 | SH | DFND | 3 | 252,765 | 0 | 1,161,534 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,689 | 125,962 | SH | DFND | 4 | 125,962 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,041 | 53,144 | SH | DFND | 5 | 47,348 | 0 | 5,796 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,924 | 97,550 | SH | OTR | 5 | 0 | 0 | 97,550 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,946 | 44,882 | SH | DFND | 13 | 0 | 0 | 44,882 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,682 | 246,676 | SH | DFND | 15 | 0 | 0 | 246,676 | |
EXACT SCIENCES CORP | COM | 30063P105 | 275 | 2,076 | SH | DFND | 24 | 2,076 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 62 | 33,000 | PRN | DFND | 15 | 0 | 0 | 33,000 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 248 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 195 | 150,000 | PRN | DFND | 13 | 0 | 0 | 150,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,632 | 2,023,000 | PRN | DFND | 15 | 0 | 0 | 2,023,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,057 | 2,350,000 | PRN | DFND | 24 | 2,350,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 7 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
EXAGEN INC | COM | 30068X103 | 86 | 6,529 | SH | DFND | 4 | 6,529 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 15 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 297 | 12,059 | SH | DFND | 15 | 0 | 0 | 12,059 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 769 | 31,487 | SH | DFND | 13 | 0 | 0 | 31,487 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 237 | 7,417 | SH | DFND | 15 | 1 | 0 | 7,416 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 155 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,983 | 32,562 | SH | DFND | 13 | 0 | 0 | 32,562 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,502 | 172,476 | SH | DFND | 15 | 0 | 0 | 172,475 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | LINK NXTGEN VEHI | 301505756 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | LINK NXTGN PRTCL | 301505764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,495 | 70,703 | SH | DFND | 13 | 0 | 0 | 70,703 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 32,579 | 512,412 | SH | DFND | 15 | 1 | 0 | 512,411 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 13 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,079 | 53,762 | SH | DFND | 3 | 417 | 0 | 53,345 | |
EXELIXIS INC | COM | 30161Q104 | 1,662 | 82,786 | SH | DFND | 4 | 82,786 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,114 | 55,515 | SH | OTR | 5 | 0 | 0 | 55,515 | |
EXELIXIS INC | COM | 30161Q104 | 420 | 20,911 | SH | DFND | 13 | 0 | 0 | 20,911 | |
EXELIXIS INC | COM | 30161Q104 | 5,838 | 290,893 | SH | DFND | 15 | 1 | 0 | 290,892 | |
EXELON CORP | COM | 30161N101 | 39,315 | 931,184 | SH | DFND | 3 | 8,615 | 0 | 922,569 | |
EXELON CORP | COM | 30161N101 | 43,391 | 1,027,745 | SH | DFND | 4 | 1,021,449 | 6,294 | 2 | |
EXELON CORP | COM | 30161N101 | 4,043 | 95,759 | SH | DFND | 13 | 0 | 0 | 95,759 | |
EXELON CORP | COM | 30161N101 | 28,804 | 682,228 | SH | DFND | 15 | 1 | 0 | 682,227 | |
EXELON CORP | COM | 30161N101 | 27 | 23,200 | SH | Put | DFND | 15 | 0 | 0 | 23,200 |
EXELON CORP | COM | 30161N101 | 4 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 2,010 | SH | DFND | 24 | 2,010 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 34 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
EXICURE INC | COM | 30205M101 | 54 | 30,322 | SH | DFND | 3 | 0 | 0 | 30,322 | |
EXICURE INC | COM | 30205M101 | 108 | 60,884 | SH | DFND | 4 | 60,884 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,038 | 23,943 | SH | DFND | 3 | 132 | 0 | 23,811 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,430 | 52,035 | SH | DFND | 4 | 52,035 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 739 | 8,686 | SH | DFND | 13 | 0 | 0 | 8,686 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,129 | 83,747 | SH | DFND | 15 | 0 | 0 | 83,747 | |
EXONE CO | COM | 302104104 | 93 | 9,837 | SH | DFND | 3 | 96 | 0 | 9,741 | |
EXONE CO | COM | 302104104 | 152 | 16,057 | SH | DFND | 4 | 16,057 | 0 | 0 | |
EXONE CO | COM | 302104104 | 10 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,817 | 28,784 | SH | DFND | 3 | 6,650 | 0 | 22,134 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,693 | 42,669 | SH | DFND | 4 | 42,669 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 779 | 12,348 | SH | DFND | 15 | 0 | 0 | 12,348 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,394 | 10,530 | SH | DFND | 3 | 1,199 | 0 | 9,331 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,353 | 78,196 | SH | DFND | 4 | 78,196 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,689 | 20,312 | SH | DFND | 13 | 0 | 0 | 20,312 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,175 | 182,590 | SH | DFND | 15 | 0 | 0 | 182,590 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109,890 | 1,155,402 | SH | DFND | 3 | 705,810 | 0 | 449,592 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,286 | 297,406 | SH | DFND | 4 | 297,406 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,206 | 23,190 | SH | DFND | 13 | 0 | 0 | 23,190 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,220 | 191,564 | SH | DFND | 15 | 1 | 0 | 191,563 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 131 | 1,373 | SH | DFND | 24 | 1,373 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 68 | 6,140 | SH | DFND | 15 | 0 | 0 | 6,140 | |
EXPONENT INC | COM | 30214U102 | 2,411 | 26,777 | SH | DFND | 3 | 9,064 | 0 | 17,713 | |
EXPONENT INC | COM | 30214U102 | 5,295 | 58,809 | SH | DFND | 4 | 58,809 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,253 | 47,241 | SH | DFND | 13 | 0 | 0 | 47,241 | |
EXPONENT INC | COM | 30214U102 | 36,617 | 406,715 | SH | DFND | 15 | 35 | 0 | 406,680 | |
EXPONENT INC | COM | 30214U102 | 48 | 533 | SH | DFND | 24 | 533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 75 | 82,542 | SH | DFND | 4 | 82,542 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 395 | 26,643 | SH | DFND | 3 | 0 | 0 | 26,643 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,037 | 70,011 | SH | DFND | 4 | 70,011 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 51 | 3,412 | SH | DFND | 15 | 1 | 0 | 3,411 | |
EXTERRAN CORP | COM | 30227H106 | 70 | 15,741 | SH | DFND | 3 | 0 | 0 | 15,741 | |
EXTERRAN CORP | COM | 30227H106 | 230 | 52,126 | SH | DFND | 4 | 52,126 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
EXTERRAN CORP | COM | 30227H106 | 6 | 1,440 | SH | DFND | 15 | 1 | 0 | 1,439 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,444 | 435,386 | SH | DFND | 3 | 196,928 | 0 | 238,458 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,273 | 192,242 | SH | DFND | 4 | 192,212 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,152 | 9,940 | SH | DFND | 13 | 0 | 0 | 9,940 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,767 | 127,452 | SH | DFND | 15 | 1 | 0 | 127,451 | |
EXTREME NETWORKS INC | COM | 30226D106 | 454 | 65,823 | SH | DFND | 3 | 0 | 0 | 65,823 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,331 | 193,240 | SH | DFND | 4 | 193,240 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,780 | 1,862,694 | SH | DFND | 3 | 279,435 | 0 | 1,583,259 | |
EXXON MOBIL CORP | COM | 30231G102 | 260,595 | 6,322,056 | SH | DFND | 4 | 6,250,102 | 42,680 | 29,274 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 19 | SH | Put | DFND | 4 | 19 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,239 | 30,064 | SH | OTR | 5 | 0 | 0 | 30,064 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,002 | 946,187 | SH | DFND | 13 | 0 | 0 | 946,187 | |
EXXON MOBIL CORP | COM | 30231G102 | 216,244 | 5,246,092 | SH | DFND | 15 | 41 | 0 | 5,246,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,829 | 68,628 | SH | DFND | 17 | 68,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,908 | 216,099 | SH | DFND | 24 | 216,099 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 425,700 | SH | Call | DFND | 24 | 425,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 270,400 | SH | Put | DFND | 24 | 270,400 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
EYENOVIA INC | COM | 30234E104 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 76 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 15 | 2,320 | SH | DFND | 15 | 0 | 0 | 2,320 | |
EZCORP INC | CL A NON VTG | 302301106 | 134 | 27,906 | SH | DFND | 3 | 0 | 0 | 27,906 | |
EZCORP INC | CL A NON VTG | 302301106 | 434 | 90,615 | SH | DFND | 4 | 90,615 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 61 | 12,646 | SH | DFND | 13 | 0 | 0 | 12,646 | |
EZCORP INC | CL A NON VTG | 302301106 | 8 | 1,580 | SH | DFND | 15 | 0 | 0 | 1,580 | |
F N B CORP | COM | 302520101 | 1,050 | 110,510 | SH | DFND | 4 | 110,510 | 0 | 0 | |
F N B CORP | COM | 302520101 | 157 | 16,552 | SH | DFND | 13 | 0 | 0 | 16,552 | |
F N B CORP | COM | 302520101 | 4,078 | 429,300 | SH | DFND | 15 | 1 | 0 | 429,299 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 55,656 | 316,335 | SH | DFND | 3 | 225,388 | 0 | 90,947 | |
F5 NETWORKS INC | COM | 315616102 | 7,339 | 41,713 | SH | DFND | 4 | 41,713 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,065 | 6,056 | SH | DFND | 13 | 0 | 0 | 6,056 | |
F5 NETWORKS INC | COM | 315616102 | 24,383 | 138,589 | SH | DFND | 15 | 0 | 0 | 138,589 | |
F5 NETWORKS INC | COM | 315616102 | 33 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 657 | 8,472 | SH | DFND | 3 | 139 | 0 | 8,333 | |
FABRINET | SHS | G3323L100 | 3,436 | 44,284 | SH | DFND | 4 | 44,284 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,887 | 24,316 | SH | OTR | 5 | 0 | 0 | 24,316 | |
FABRINET | SHS | G3323L100 | 253 | 3,266 | SH | DFND | 13 | 0 | 0 | 3,266 | |
FABRINET | SHS | G3323L100 | 2,714 | 34,975 | SH | DFND | 15 | 0 | 0 | 34,975 | |
FACEBOOK INC | CL A | 30303M102 | 713,731 | 2,612,867 | SH | DFND | 3 | 318,613 | 0 | 2,294,254 | |
FACEBOOK INC | CL A | 30303M102 | 752,898 | 2,756,253 | SH | DFND | 4 | 2,748,690 | 6,414 | 1,149 | |
FACEBOOK INC | CL A | 30303M102 | 2,034 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,187 | 342,900 | SH | Put | DFND | 4 | 342,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,416 | 30,809 | SH | DFND | 5 | 28,716 | 0 | 2,093 | |
FACEBOOK INC | CL A | 30303M102 | 198,401 | 726,319 | SH | DFND | 13 | 0 | 0 | 726,319 | |
FACEBOOK INC | CL A | 30303M102 | 1,176,347 | 4,306,440 | SH | DFND | 15 | 1 | 0 | 4,306,439 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 1,600 | SH | Put | DFND | 15 | 0 | 0 | 1,600 |
FACEBOOK INC | CL A | 30303M102 | 178 | 651 | SH | DFND | 17 | 651 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,078 | 7,608 | SH | DFND | 24 | 7,608 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,052 | 12,187 | SH | DFND | 3 | 920 | 0 | 11,267 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,288 | 18,912 | SH | DFND | 4 | 18,777 | 135 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 82,344 | 247,651 | SH | DFND | 13 | 0 | 0 | 247,651 | |
FACTSET RESH SYS INC | COM | 303075105 | 490,620 | 1,475,550 | SH | DFND | 15 | 1 | 0 | 1,475,550 | |
FAIR ISAAC CORP | COM | 303250104 | 48,446 | 94,799 | SH | DFND | 3 | 1,869 | 0 | 92,930 | |
FAIR ISAAC CORP | COM | 303250104 | 11,748 | 22,988 | SH | DFND | 4 | 22,988 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,050 | 17,709 | SH | DFND | 13 | 0 | 0 | 17,709 | |
FAIR ISAAC CORP | COM | 303250104 | 40,071 | 78,412 | SH | DFND | 15 | 7 | 0 | 78,405 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 181 | 57,599 | SH | DFND | 3 | 0 | 0 | 57,599 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 217 | 68,846 | SH | DFND | 4 | 68,846 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 62 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 661 | 63,871 | SH | DFND | 15 | 0 | 0 | 63,871 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 10,173 | 982,895 | SH | DFND | 24 | 982,895 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,110 | 80,078 | SH | DFND | 4 | 80,078 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 564 | 8,837 | SH | DFND | 13 | 0 | 0 | 8,837 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,819 | 169,556 | SH | DFND | 15 | 0 | 0 | 169,556 | |
FARMER BROS CO | COM | 307675108 | 81 | 17,349 | SH | DFND | 4 | 17,349 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 137 | 5,971 | SH | DFND | 3 | 0 | 0 | 5,971 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 444 | 19,318 | SH | DFND | 4 | 19,318 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 286 | 21,534 | SH | DFND | 3 | 0 | 0 | 21,534 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 638 | 48,095 | SH | DFND | 4 | 48,095 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 22 | 1,682 | SH | DFND | 15 | 2 | 0 | 1,680 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 146 | 16,817 | SH | DFND | 3 | 0 | 0 | 16,817 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 437 | 50,283 | SH | DFND | 4 | 50,283 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 258 | 29,601 | SH | DFND | 13 | 0 | 0 | 29,601 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 331 | 38,018 | SH | DFND | 15 | 0 | 0 | 38,018 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,800 | 39,642 | SH | DFND | 3 | 10,041 | 0 | 29,601 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,009 | 28,451 | SH | DFND | 4 | 28,451 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 867 | 12,271 | SH | DFND | 15 | 0 | 0 | 12,271 | |
FASTENAL CO | COM | 311900104 | 80,569 | 1,649,980 | SH | DFND | 3 | 940,236 | 0 | 709,744 | |
FASTENAL CO | COM | 311900104 | 31,289 | 640,777 | SH | DFND | 4 | 640,105 | 672 | 0 | |
FASTENAL CO | COM | 311900104 | 29 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,078 | 656,936 | SH | DFND | 13 | 0 | 0 | 656,936 | |
FASTENAL CO | COM | 311900104 | 41,583 | 851,584 | SH | DFND | 15 | 0 | 0 | 851,584 | |
FASTLY INC | CL A | 31188V100 | 1,105 | 12,642 | SH | DFND | 3 | 0 | 0 | 12,642 | |
FASTLY INC | CL A | 31188V100 | 2,449 | 28,032 | SH | DFND | 4 | 28,032 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 558 | 6,386 | SH | DFND | 13 | 0 | 0 | 6,386 | |
FASTLY INC | CL A | 31188V100 | 14,493 | 165,884 | SH | DFND | 15 | 1 | 0 | 165,883 | |
FASTLY INC | CL A | 31188V100 | 8 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
FAT BRANDS INC | COM | 30258N105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11,045 | 121,469 | SH | DFND | 3 | 8,710 | 0 | 112,759 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,495 | 60,436 | SH | DFND | 4 | 60,436 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,134 | 12,476 | SH | DFND | 13 | 0 | 0 | 12,476 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,033 | 33,350 | SH | DFND | 15 | 0 | 0 | 33,350 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 213 | 5,905 | SH | DFND | 3 | 0 | 0 | 5,905 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 95 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 31 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 114 | 6,571 | SH | DFND | 15 | 0 | 0 | 6,571 | |
FB FINL CORP | COM | 30257X104 | 7,413 | 213,450 | SH | DFND | 3 | 60,332 | 0 | 153,118 | |
FB FINL CORP | COM | 30257X104 | 2,424 | 69,792 | SH | DFND | 4 | 69,495 | 297 | 0 | |
FB FINL CORP | COM | 30257X104 | 295 | 8,497 | SH | DFND | 13 | 0 | 0 | 8,497 | |
FB FINL CORP | COM | 30257X104 | 2,977 | 85,707 | SH | DFND | 15 | 0 | 0 | 85,707 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4,686 | 89,249 | SH | DFND | 3 | 30,166 | 0 | 59,083 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,021 | 19,445 | SH | DFND | 4 | 19,445 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 402 | 5,412 | SH | DFND | 3 | 0 | 0 | 5,412 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,126 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 37 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 89 | 1,200 | SH | DFND | 15 | 1 | 0 | 1,199 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,659 | 31,236 | SH | DFND | 3 | 1,417 | 0 | 29,819 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 11,357 | 133,419 | SH | DFND | 4 | 133,419 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 20,430 | 240,013 | SH | DFND | 13 | 0 | 0 | 240,013 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 43,978 | 516,659 | SH | DFND | 15 | 1 | 0 | 516,658 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 104 | 1,224 | SH | DFND | 17 | 1,224 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,375 | 192,193 | SH | DFND | 3 | 50,108 | 0 | 142,085 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,772 | 113,708 | SH | DFND | 4 | 113,708 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 627 | 18,900 | SH | DFND | 13 | 0 | 0 | 18,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 661 | 19,916 | SH | DFND | 15 | 1 | 0 | 19,915 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,125 | 73,563 | SH | DFND | 3 | 365 | 0 | 73,198 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,025 | 173,937 | SH | DFND | 4 | 173,937 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 933 | 32,284 | SH | DFND | 15 | 1 | 0 | 32,283 | |
FEDERATED HERMES INC | CL B | 314211103 | 36 | 1,255 | SH | DFND | 24 | 1,255 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,437 | 97,106 | SH | DFND | 13 | 0 | 0 | 97,106 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 393 | 26,534 | SH | DFND | 15 | 0 | 0 | 26,533 | |
FEDEX CORP | COM | 31428X106 | 81,625 | 314,401 | SH | DFND | 3 | 37,109 | 0 | 277,292 | |
FEDEX CORP | COM | 31428X106 | 73,761 | 284,110 | SH | DFND | 4 | 283,560 | 295 | 255 | |
FEDEX CORP | COM | 31428X106 | 72 | 279 | SH | DFND | 5 | 24 | 0 | 255 | |
FEDEX CORP | COM | 31428X106 | 31,036 | 119,546 | SH | DFND | 13 | 0 | 0 | 119,546 | |
FEDEX CORP | COM | 31428X106 | 152,043 | 585,637 | SH | DFND | 15 | 6 | 0 | 585,631 | |
FEDEX CORP | COM | 31428X106 | 2 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 35 | 5,863 | SH | DFND | 3 | 0 | 0 | 5,863 | |
FEDNAT HLDG CO | COM | 31431B109 | 113 | 19,116 | SH | DFND | 4 | 19,116 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 319 | 42,785 | SH | DFND | 3 | 0 | 0 | 42,785 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 80 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
FERRARI N V | COM | N3167Y103 | 67,516 | 294,163 | SH | DFND | 3 | 46,742 | 0 | 247,421 | |
FERRARI N V | COM | N3167Y103 | 54 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,863 | 21,186 | SH | DFND | 5 | 19,022 | 0 | 2,164 | |
FERRARI N V | COM | N3167Y103 | 9,038 | 39,377 | SH | OTR | 5 | 0 | 0 | 39,377 | |
FERRARI N V | COM | N3167Y103 | 2,920 | 12,720 | SH | DFND | 13 | 0 | 0 | 12,720 | |
FERRARI N V | COM | N3167Y103 | 18,767 | 81,768 | SH | DFND | 15 | 1 | 0 | 81,767 | |
FERRO CORP | COM | 315405100 | 19,053 | 1,302,337 | SH | DFND | 3 | 232,854 | 0 | 1,069,483 | |
FERRO CORP | COM | 315405100 | 1,979 | 135,275 | SH | DFND | 4 | 135,275 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
FERRO CORP | COM | 315405100 | 6 | 412 | SH | DFND | 13 | 0 | 0 | 412 | |
FERRO CORP | COM | 315405100 | 38 | 2,584 | SH | DFND | 15 | 1 | 0 | 2,583 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 144 | 7,948 | SH | DFND | 4 | 7,948 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,165 | 506,661 | SH | DFND | 13 | 0 | 0 | 506,661 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 833 | 46,046 | SH | DFND | 15 | 1 | 0 | 46,045 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47,905 | 2,648,147 | SH | DFND | 24 | 2,648,147 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,088 | 1,937,400 | SH | Call | DFND | 24 | 1,937,400 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 466 | 12,553 | SH | DFND | 3 | 245 | 0 | 12,308 | |
FIBROGEN INC | COM | 31572Q808 | 2,523 | 68,028 | SH | DFND | 4 | 68,028 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 174 | 4,699 | SH | DFND | 13 | 0 | 0 | 4,699 | |
FIBROGEN INC | COM | 31572Q808 | 2,628 | 70,844 | SH | DFND | 15 | 0 | 0 | 70,844 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,184 | 2,360 | SH | DFND | 13 | 0 | 0 | 2,360 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,600 | 11,164 | SH | DFND | 15 | 0 | 0 | 11,163 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,935 | 41,045 | SH | DFND | 13 | 0 | 0 | 41,045 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,271 | 255,539 | SH | DFND | 15 | 1 | 0 | 255,538 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 222 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 397 | 9,755 | SH | DFND | 13 | 0 | 0 | 9,755 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,270 | 55,809 | SH | DFND | 15 | 0 | 0 | 55,809 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 360 | 35,452 | SH | DFND | 13 | 0 | 0 | 35,452 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 156 | 15,332 | SH | DFND | 15 | 0 | 0 | 15,332 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,409 | 33,383 | SH | DFND | 13 | 0 | 0 | 33,383 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,786 | 89,666 | SH | DFND | 15 | 0 | 0 | 89,666 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 262 | 4,544 | SH | DFND | 13 | 0 | 0 | 4,544 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,127 | 158,047 | SH | DFND | 15 | 0 | 0 | 158,047 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 17 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,312 | 70,454 | SH | DFND | 15 | 1 | 0 | 70,454 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 72 | 1,782 | SH | DFND | 15 | 1 | 0 | 1,781 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 775 | 7,415 | SH | DFND | 13 | 0 | 0 | 7,415 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,942 | 181,247 | SH | DFND | 15 | 1 | 0 | 181,246 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 18 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,952 | 60,817 | SH | DFND | 15 | 0 | 0 | 60,817 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 120 | 4,714 | SH | DFND | 13 | 0 | 0 | 4,714 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,087 | 42,819 | SH | DFND | 15 | 1 | 0 | 42,818 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 128 | 3,143 | SH | DFND | 13 | 0 | 0 | 3,143 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,047 | 50,441 | SH | DFND | 15 | 1 | 0 | 50,440 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,094 | 24,036 | SH | DFND | 13 | 0 | 0 | 24,036 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 17,897 | 393,330 | SH | DFND | 15 | 1 | 0 | 393,329 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 158 | 3,946 | SH | DFND | 13 | 0 | 0 | 3,946 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,029 | 75,497 | SH | DFND | 15 | 0 | 0 | 75,497 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 124 | 1,919 | SH | DFND | 3 | 0 | 0 | 1,919 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 399 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 50 | 775 | SH | DFND | 13 | 0 | 0 | 775 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 37 | 583 | SH | DFND | 15 | 1 | 0 | 582 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 43 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 92 | 1,697 | SH | DFND | 15 | 0 | 0 | 1,697 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 15 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 899 | 17,609 | SH | DFND | 15 | 1 | 0 | 17,608 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,931 | 49,394 | SH | DFND | 3 | 7,003 | 0 | 42,391 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,382 | 112,106 | SH | DFND | 4 | 111,453 | 653 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,737 | 44,427 | SH | OTR | 5 | 0 | 0 | 44,427 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,804 | 148,479 | SH | DFND | 13 | 0 | 0 | 148,479 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,062 | 641,128 | SH | DFND | 15 | 2 | 0 | 641,126 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 184 | 4,707 | SH | DFND | 24 | 4,707 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150,346 | 1,062,818 | SH | DFND | 3 | 109,678 | 0 | 953,140 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247,393 | 1,748,856 | SH | DFND | 4 | 1,747,304 | 378 | 1,174 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 978 | 6,911 | SH | DFND | 5 | 5,064 | 0 | 1,847 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,101 | 184,515 | SH | DFND | 13 | 0 | 0 | 184,515 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,895 | 451,681 | SH | DFND | 15 | 1 | 0 | 451,680 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 687 | 4,854 | SH | DFND | 17 | 4,854 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 12 | 2,063 | SH | DFND | 15 | 0 | 0 | 2,063 | |
FIDUS INVT CORP | COM | 316500107 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDUS INVT CORP | COM | 316500107 | 101 | 7,720 | SH | DFND | 15 | 0 | 0 | 7,720 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 182 | 15,928 | SH | DFND | 3 | 0 | 0 | 15,928 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 439 | 38,521 | SH | DFND | 4 | 38,521 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 214,726 | 7,788,396 | SH | DFND | 3 | 830,143 | 0 | 6,958,253 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,687 | 714,086 | SH | DFND | 4 | 714,086 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 498 | 18,071 | SH | DFND | 5 | 9,020 | 0 | 9,051 | |
FIFTH THIRD BANCORP | COM | 316773100 | 111 | 4,036 | SH | OTR | 5 | 0 | 0 | 4,036 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,658 | 132,694 | SH | DFND | 13 | 0 | 0 | 132,694 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,153 | 513,348 | SH | DFND | 15 | 1 | 0 | 513,347 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 359 | 15,947 | SH | DFND | 3 | 0 | 0 | 15,947 | |
FINANCIAL INSTNS INC | COM | 317585404 | 637 | 28,313 | SH | DFND | 4 | 28,313 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 29,394 | 11,008,955 | SH | DFND | 3 | 4,155,984 | 0 | 6,852,971 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,828 | 684,820 | SH | DFND | 4 | 684,820 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,673 | 72,560 | SH | DFND | 3 | 0 | 0 | 72,560 | |
FIREEYE INC | COM | 31816Q101 | 1,226 | 53,148 | SH | DFND | 4 | 53,034 | 114 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,409 | 191,189 | SH | DFND | 13 | 0 | 0 | 191,189 | |
FIREEYE INC | COM | 31816Q101 | 33,705 | 1,461,606 | SH | DFND | 15 | 5 | 0 | 1,461,600 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 852 | 876,000 | PRN | DFND | 24 | 876,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 121 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 47 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,194 | 42,501 | SH | DFND | 3 | 1,177 | 0 | 41,324 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,769 | 34,259 | SH | DFND | 4 | 34,259 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,355 | 26,251 | SH | DFND | 13 | 0 | 0 | 26,251 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,324 | 374,285 | SH | DFND | 15 | 1 | 0 | 374,284 | |
FIRST BANCORP INC ME | COM | 31866P102 | 152 | 5,997 | SH | DFND | 3 | 0 | 0 | 5,997 | |
FIRST BANCORP INC ME | COM | 31866P102 | 471 | 18,558 | SH | DFND | 4 | 18,558 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 15 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
FIRST BANCORP N C | COM | 318910106 | 959 | 28,361 | SH | DFND | 3 | 434 | 0 | 27,927 | |
FIRST BANCORP N C | COM | 318910106 | 1,871 | 55,298 | SH | DFND | 4 | 55,298 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 63 | 1,871 | SH | DFND | 13 | 0 | 0 | 1,871 | |
FIRST BANCORP N C | COM | 318910106 | 179 | 5,303 | SH | DFND | 15 | 1 | 0 | 5,302 | |
FIRST BANCORP P R | COM NEW | 318672706 | 403 | 43,719 | SH | DFND | 3 | 1,194 | 0 | 42,525 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,337 | 253,475 | SH | DFND | 4 | 253,475 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 135 | 14,651 | SH | DFND | 15 | 1 | 0 | 14,650 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 385 | 12,472 | SH | DFND | 3 | 0 | 0 | 12,472 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,060 | 34,332 | SH | DFND | 4 | 34,332 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 154 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 97 | 10,324 | SH | DFND | 3 | 0 | 0 | 10,324 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 293 | 31,278 | SH | DFND | 4 | 31,278 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 196 | 10,645 | SH | DFND | 3 | 0 | 0 | 10,645 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 281 | 15,236 | SH | DFND | 4 | 15,236 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 736 | 34,175 | SH | DFND | 3 | 0 | 0 | 34,175 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,225 | 103,260 | SH | DFND | 4 | 103,260 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 44 | 2,042 | SH | DFND | 15 | 0 | 0 | 2,042 | |
FIRST CAPITAL INC | COM | 31942S104 | 130 | 2,140 | SH | DFND | 3 | 0 | 0 | 2,140 | |
FIRST CAPITAL INC | COM | 31942S104 | 360 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 139 | 7,542 | SH | DFND | 3 | 0 | 0 | 7,542 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 337 | 18,204 | SH | DFND | 4 | 18,204 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 5 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 212 | 9,833 | SH | DFND | 3 | 0 | 0 | 9,833 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 662 | 30,671 | SH | DFND | 4 | 30,671 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9 | 396 | SH | DFND | 15 | 0 | 0 | 396 | |
FIRST CMNTY CORP S C | COM | 319835104 | 71 | 4,162 | SH | DFND | 3 | 0 | 0 | 4,162 | |
FIRST CMNTY CORP S C | COM | 319835104 | 142 | 8,356 | SH | DFND | 4 | 8,356 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 85 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
FIRST CMNTY CORP S C | COM | 319835104 | 71 | 4,201 | SH | DFND | 15 | 1 | 0 | 4,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 695 | 63,537 | SH | DFND | 3 | 0 | 0 | 63,537 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,035 | 186,006 | SH | DFND | 4 | 186,006 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 187 | 17,096 | SH | DFND | 13 | 0 | 0 | 17,096 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 229 | 20,920 | SH | DFND | 15 | 1 | 0 | 20,919 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 162,194 | 282,435 | SH | DFND | 3 | 53,662 | 0 | 228,773 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,736 | 4,764 | SH | DFND | 4 | 4,764 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,076 | 1,873 | SH | DFND | 13 | 0 | 0 | 1,873 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 428 | 745 | SH | DFND | 15 | 0 | 0 | 745 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 3 | 776 | SH | DFND | 15 | 1 | 0 | 775 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 5,860 | 419,502 | SH | DFND | 15 | 0 | 0 | 419,502 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 25 | 2,226 | SH | DFND | 15 | 1 | 0 | 2,225 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,163 | 66,335 | SH | DFND | 3 | 0 | 0 | 66,335 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,623 | 263,699 | SH | DFND | 4 | 263,699 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 264 | 15,082 | SH | DFND | 13 | 0 | 0 | 15,082 | |
FIRST FINL BANCORP OH | COM | 320209109 | 434 | 24,768 | SH | DFND | 15 | 0 | 0 | 24,768 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,897 | 163,008 | SH | DFND | 3 | 43,872 | 0 | 119,136 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,866 | 162,155 | SH | DFND | 4 | 162,155 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,690 | 46,724 | SH | DFND | 13 | 0 | 0 | 46,724 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 18,606 | 514,323 | SH | DFND | 15 | 1 | 0 | 514,322 | |
FIRST FINL CORP IND | COM | 320218100 | 498 | 12,813 | SH | DFND | 3 | 300 | 0 | 12,513 | |
FIRST FINL CORP IND | COM | 320218100 | 827 | 21,292 | SH | DFND | 4 | 21,292 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
FIRST FNDTN INC | COM | 32026V104 | 7,153 | 357,668 | SH | DFND | 3 | 100,337 | 0 | 257,331 | |
FIRST FNDTN INC | COM | 32026V104 | 1,248 | 62,424 | SH | DFND | 4 | 62,424 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 202 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
FIRST FNDTN INC | COM | 32026V104 | 194 | 9,677 | SH | DFND | 15 | 0 | 0 | 9,677 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 58 | 3,256 | SH | DFND | 3 | 0 | 0 | 3,256 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 188 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 43,307 | 1,836,604 | SH | DFND | 3 | 272,221 | 0 | 1,564,383 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,443 | 188,419 | SH | DFND | 4 | 186,811 | 1,608 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,952 | 125,185 | SH | DFND | 13 | 0 | 0 | 125,185 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 40,602 | 1,721,869 | SH | DFND | 15 | 2 | 0 | 1,721,867 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,089 | 85,328 | SH | DFND | 3 | 0 | 0 | 85,328 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,335 | 339,771 | SH | DFND | 4 | 339,771 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 774 | 60,673 | SH | DFND | 13 | 0 | 0 | 60,673 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,588 | 594,703 | SH | DFND | 15 | 0 | 0 | 594,703 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,483 | 58,945 | SH | DFND | 3 | 459 | 0 | 58,486 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,805 | 161,535 | SH | DFND | 4 | 161,495 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 538 | 12,769 | SH | DFND | 13 | 0 | 0 | 12,769 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,071 | 25,429 | SH | DFND | 15 | 0 | 0 | 25,429 | |
FIRST INTERNET BANCORP | COM | 320557101 | 308 | 10,732 | SH | DFND | 3 | 0 | 0 | 10,732 | |
FIRST INTERNET BANCORP | COM | 320557101 | 471 | 16,392 | SH | DFND | 4 | 16,392 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 48 | 1,663 | SH | DFND | 15 | 0 | 0 | 1,663 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,886 | 217,957 | SH | DFND | 3 | 56,468 | 0 | 161,489 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,814 | 69,032 | SH | DFND | 4 | 69,032 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 374 | 9,168 | SH | DFND | 13 | 0 | 0 | 9,168 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,061 | 26,032 | SH | DFND | 15 | 1 | 0 | 26,032 | |
FIRST LONG IS CORP | COM | 320734106 | 245 | 13,753 | SH | DFND | 3 | 0 | 0 | 13,753 | |
FIRST LONG IS CORP | COM | 320734106 | 725 | 40,620 | SH | DFND | 4 | 40,620 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 9 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 656 | SH | DFND | 15 | 1 | 0 | 655 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,011 | 75,225 | SH | DFND | 15 | 0 | 0 | 75,225 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,470 | 39,292 | SH | DFND | 3 | 243 | 0 | 39,049 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,110 | 109,874 | SH | DFND | 4 | 109,874 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 971 | 25,943 | SH | DFND | 13 | 0 | 0 | 25,943 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,484 | 173,329 | SH | DFND | 15 | 1 | 0 | 173,328 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 330 | 9,795 | SH | DFND | 3 | 0 | 0 | 9,795 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 860 | 25,561 | SH | DFND | 4 | 25,561 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 350 | 10,387 | SH | DFND | 13 | 0 | 0 | 10,387 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,449 | 43,040 | SH | DFND | 15 | 0 | 0 | 43,040 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,171 | 73,571 | SH | DFND | 3 | 0 | 0 | 73,571 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,582 | 224,982 | SH | DFND | 4 | 224,982 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 140 | 8,811 | SH | DFND | 13 | 0 | 0 | 8,811 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 235 | 14,789 | SH | DFND | 15 | 0 | 0 | 14,789 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 67 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 70 | 4,483 | SH | DFND | 3 | 0 | 0 | 4,483 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 257 | 16,461 | SH | DFND | 4 | 16,461 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,912 | 40,238 | SH | DFND | 3 | 2,910 | 0 | 37,328 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,845 | 114,647 | SH | DFND | 4 | 114,510 | 136 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,489 | 30,552 | SH | DFND | 13 | 0 | 0 | 30,552 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,953 | 251,498 | SH | DFND | 15 | 1 | 0 | 251,497 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,599 | 16,169 | SH | DFND | 3 | 0 | 0 | 16,169 | |
FIRST SOLAR INC | COM | 336433107 | 2,253 | 22,772 | SH | DFND | 4 | 22,772 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,383 | 13,983 | SH | DFND | 13 | 0 | 0 | 13,983 | |
FIRST SOLAR INC | COM | 336433107 | 3,540 | 35,791 | SH | DFND | 15 | 1 | 0 | 35,790 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 149 | 2,288 | SH | DFND | 3 | 0 | 0 | 2,288 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 130 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 36 | 551 | SH | DFND | 15 | 1 | 0 | 550 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,457 | 101,748 | SH | DFND | 3 | 101,748 | 0 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,128 | 78,776 | SH | DFND | 15 | 3 | 0 | 78,773 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,327 | 125,789 | SH | DFND | 15 | 1 | 0 | 125,788 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 58 | 1,541 | SH | DFND | 15 | 1 | 0 | 1,540 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 237 | 4,958 | SH | DFND | 13 | 0 | 0 | 4,958 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,013 | 62,937 | SH | DFND | 15 | 1 | 0 | 62,936 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 40,162 | 3,403,532 | SH | DFND | 3 | 3,065,656 | 0 | 337,876 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 204 | 17,250 | SH | DFND | 13 | 0 | 0 | 17,250 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,855 | 157,236 | SH | DFND | 15 | 5,002 | 0 | 152,234 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 18 | 1,680 | SH | DFND | 13 | 0 | 0 | 1,680 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 472 | 44,067 | SH | DFND | 15 | 2 | 0 | 44,065 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 413 | 39,363 | SH | DFND | 13 | 0 | 0 | 39,363 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,070 | 197,517 | SH | DFND | 15 | 0 | 0 | 197,517 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 72 | 4,059 | SH | DFND | 13 | 0 | 0 | 4,059 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,609 | 204,806 | SH | DFND | 15 | 0 | 0 | 204,805 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 429 | 21,269 | SH | DFND | 13 | 0 | 0 | 21,269 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,624 | 427,135 | SH | DFND | 15 | 0 | 0 | 427,134 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 24,704 | 435,468 | SH | DFND | 13 | 0 | 0 | 435,468 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 50,586 | 891,691 | SH | DFND | 15 | 1 | 0 | 891,690 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5 | 124 | SH | DFND | 15 | 1 | 0 | 123 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 76 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,524 | 66,325 | SH | DFND | 13 | 0 | 0 | 66,325 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,306 | 218,225 | SH | DFND | 15 | 1 | 0 | 218,224 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 30 | 562 | SH | DFND | 15 | 1 | 0 | 561 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 92 | 1,426 | SH | DFND | 15 | 1 | 0 | 1,425 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 25 | 1,212 | SH | DFND | 13 | 0 | 0 | 1,212 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 232 | 11,361 | SH | DFND | 15 | 1 | 0 | 11,360 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 13 | 459 | SH | DFND | 15 | 0 | 0 | 459 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 5 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 10,186 | 267,072 | SH | DFND | 13 | 0 | 0 | 267,072 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6,664 | 174,726 | SH | DFND | 15 | 2 | 0 | 174,724 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 10 | 769 | SH | DFND | 15 | 0 | 0 | 769 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 148 | 2,866 | SH | DFND | 15 | 0 | 0 | 2,866 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,645 | 188,304 | SH | DFND | 13 | 0 | 0 | 188,304 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 31,454 | 556,409 | SH | DFND | 15 | 2 | 0 | 556,407 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8,024 | 317,396 | SH | DFND | 13 | 0 | 0 | 317,396 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 28,606 | 1,131,572 | SH | DFND | 15 | 1 | 0 | 1,131,570 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,297 | 25,287 | SH | DFND | 13 | 0 | 0 | 25,287 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,720 | 33,532 | SH | DFND | 15 | 0 | 0 | 33,532 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 19 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,024 | 16,967 | SH | DFND | 13 | 0 | 0 | 16,967 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,171 | 35,964 | SH | DFND | 15 | 0 | 0 | 35,964 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 188 | 4,572 | SH | DFND | 13 | 0 | 0 | 4,572 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,053 | 25,637 | SH | DFND | 15 | 1 | 0 | 25,636 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 8 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 2 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,843 | 250,550 | SH | DFND | 13 | 0 | 0 | 250,550 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 22,447 | 1,161,254 | SH | DFND | 15 | 1 | 0 | 1,161,253 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,924 | 92,335 | SH | DFND | 13 | 0 | 0 | 92,335 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 57,946 | 489,780 | SH | DFND | 15 | 2 | 0 | 489,778 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 338 | 5,725 | SH | DFND | 4 | 5,725 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,589 | 26,943 | SH | DFND | 13 | 0 | 0 | 26,943 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 10,546 | 178,807 | SH | DFND | 15 | 0 | 0 | 178,806 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 104 | 3,829 | SH | DFND | 13 | 0 | 0 | 3,829 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 17 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,369 | 102,177 | SH | DFND | 13 | 0 | 0 | 102,177 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,942 | 179,449 | SH | DFND | 15 | 1 | 0 | 179,448 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 38,128 | 749,377 | SH | DFND | 13 | 0 | 0 | 749,377 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 68,987 | 1,355,870 | SH | DFND | 15 | 1 | 0 | 1,355,870 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 538 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,468 | 47,805 | SH | DFND | 13 | 0 | 0 | 47,805 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,249 | 179,167 | SH | DFND | 15 | 1 | 0 | 179,166 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,520 | 317,998 | SH | DFND | 13 | 0 | 0 | 317,998 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,793 | 1,488,017 | SH | DFND | 15 | 1 | 0 | 1,488,016 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 187 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,637 | 251,963 | SH | DFND | 13 | 0 | 0 | 251,963 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 40,828 | 1,191,018 | SH | DFND | 15 | 1 | 0 | 1,191,017 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 86 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18,045 | 167,428 | SH | DFND | 13 | 0 | 0 | 167,428 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 62,745 | 582,160 | SH | DFND | 15 | 0 | 0 | 582,160 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29,052 | 578,951 | SH | DFND | 13 | 0 | 0 | 578,951 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,608 | 450,542 | SH | DFND | 15 | 1 | 0 | 450,541 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,635 | 137,980 | SH | DFND | 13 | 0 | 0 | 137,980 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,727 | 243,862 | SH | DFND | 15 | 1 | 0 | 243,861 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 81,297 | 727,030 | SH | DFND | 13 | 0 | 0 | 727,030 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 116,249 | 1,039,611 | SH | DFND | 15 | 0 | 0 | 1,039,611 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 396 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,597 | 91,498 | SH | DFND | 13 | 0 | 0 | 91,498 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,112 | 144,886 | SH | DFND | 15 | 1 | 0 | 144,886 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,013 | 10,665 | SH | DFND | 4 | 10,665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26,091 | 274,559 | SH | DFND | 13 | 0 | 0 | 274,559 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56,605 | 595,656 | SH | DFND | 15 | 2 | 0 | 595,655 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,938 | 362,146 | SH | DFND | 13 | 0 | 0 | 362,146 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,514 | 616,552 | SH | DFND | 15 | 2 | 0 | 616,550 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 125 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,162 | 431,781 | SH | DFND | 13 | 0 | 0 | 431,781 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28,456 | 641,178 | SH | DFND | 15 | 2 | 0 | 641,177 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 324 | 4,711 | SH | DFND | 13 | 0 | 0 | 4,711 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,093 | 15,884 | SH | DFND | 15 | 0 | 0 | 15,884 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 4 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 34 | 685 | SH | DFND | 15 | 0 | 0 | 685 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 176 | 2,167 | SH | DFND | 15 | 0 | 0 | 2,167 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7,931 | 114,615 | SH | DFND | 13 | 0 | 0 | 114,615 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,053 | 130,822 | SH | DFND | 15 | 1 | 0 | 130,821 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 13,258 | 202,786 | SH | DFND | 13 | 0 | 0 | 202,786 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 29,152 | 445,886 | SH | DFND | 15 | 1 | 0 | 445,884 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 285 | 7,965 | SH | DFND | 13 | 0 | 0 | 7,965 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 788 | 22,058 | SH | DFND | 15 | 1 | 0 | 22,058 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,141 | 34,702 | SH | DFND | 13 | 0 | 0 | 34,702 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8,049 | 130,477 | SH | DFND | 15 | 2 | 0 | 130,475 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,274 | 102,822 | SH | DFND | 13 | 0 | 0 | 102,822 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,462 | 131,389 | SH | DFND | 15 | 0 | 0 | 131,389 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 111,136 | 1,646,452 | SH | DFND | 13 | 0 | 0 | 1,646,452 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 200,562 | 2,971,289 | SH | DFND | 15 | 1 | 0 | 2,971,288 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 658 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,275 | 138,551 | SH | DFND | 13 | 0 | 0 | 138,551 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 80,375 | 478,452 | SH | DFND | 15 | 1 | 0 | 478,451 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,817 | 13,271 | SH | DFND | 4 | 13,270 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 77,091 | 363,240 | SH | DFND | 13 | 0 | 0 | 363,240 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 293,912 | 1,384,874 | SH | DFND | 15 | 0 | 0 | 1,384,873 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 744 | 9,373 | SH | DFND | 13 | 0 | 0 | 9,373 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 13,959 | 175,759 | SH | DFND | 15 | 1 | 0 | 175,758 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,044 | 185,732 | SH | DFND | 13 | 0 | 0 | 185,732 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 38,717 | 551,288 | SH | DFND | 15 | 2 | 0 | 551,286 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7 | 783 | SH | DFND | 13 | 0 | 0 | 783 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 932 | 105,696 | SH | DFND | 15 | 1 | 0 | 105,695 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,264 | 54,253 | SH | DFND | 13 | 0 | 0 | 54,253 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10,949 | 469,898 | SH | DFND | 15 | 2 | 0 | 469,896 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 15,375 | 733,172 | SH | DFND | 13 | 0 | 0 | 733,172 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 39,635 | 1,890,090 | SH | DFND | 15 | 4 | 0 | 1,890,086 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,752 | 162,890 | SH | DFND | 13 | 0 | 0 | 162,890 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 32,100 | 674,521 | SH | DFND | 15 | 2 | 0 | 674,520 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 29,081 | 596,899 | SH | DFND | 13 | 0 | 0 | 596,899 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 112,731 | 2,313,850 | SH | DFND | 15 | 1 | 0 | 2,313,849 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,910 | 127,076 | SH | DFND | 13 | 0 | 0 | 127,076 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,102 | 406,004 | SH | DFND | 15 | 2 | 0 | 406,002 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 30,846 | 623,532 | SH | DFND | 13 | 0 | 0 | 623,532 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33,461 | 676,388 | SH | DFND | 15 | 1 | 0 | 676,387 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 51 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,813 | 746,443 | SH | DFND | 13 | 0 | 0 | 746,443 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 84,913 | 2,126,022 | SH | DFND | 15 | 1 | 0 | 2,126,021 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,361 | 354,851 | SH | DFND | 13 | 0 | 0 | 354,851 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 95,030 | 2,348,163 | SH | DFND | 15 | 1 | 0 | 2,348,162 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 20 | 602 | SH | DFND | 15 | 0 | 0 | 602 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 11 | 386 | SH | DFND | 15 | 0 | 0 | 386 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,351 | 56,828 | SH | DFND | 13 | 0 | 0 | 56,828 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,394 | 142,750 | SH | DFND | 15 | 1 | 0 | 142,749 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,843 | 59,344 | SH | DFND | 13 | 0 | 0 | 59,344 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,069 | 66,624 | SH | DFND | 15 | 1 | 0 | 66,623 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,990 | 224,573 | SH | DFND | 13 | 0 | 0 | 224,573 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 15,392 | 692,715 | SH | DFND | 15 | 0 | 0 | 692,715 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57,745 | 1,121,914 | SH | DFND | 13 | 0 | 0 | 1,121,914 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 311,619 | 6,054,380 | SH | DFND | 15 | 29 | 0 | 6,054,350 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 20 | 428 | SH | DFND | 15 | 2 | 0 | 426 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,898 | 1,214,163 | SH | DFND | 13 | 0 | 0 | 1,214,163 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 272,876 | 4,544,911 | SH | DFND | 15 | 2 | 0 | 4,544,910 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 130 | 2,658 | SH | DFND | 13 | 0 | 0 | 2,658 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 9 | 179 | SH | DFND | 15 | 1 | 0 | 178 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 129,783 | 2,371,327 | SH | DFND | 13 | 0 | 0 | 2,371,327 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 178,193 | 3,255,862 | SH | DFND | 15 | 2 | 0 | 3,255,860 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 31 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 5 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 119 | 2,725 | SH | DFND | 15 | 0 | 0 | 2,725 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 819 | 55,454 | SH | DFND | 13 | 0 | 0 | 55,454 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,782 | 188,381 | SH | DFND | 15 | 2 | 0 | 188,379 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 29 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,288 | 136,712 | SH | DFND | 13 | 0 | 0 | 136,712 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 21,638 | 899,710 | SH | DFND | 15 | 1 | 0 | 899,709 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,213 | 58,485 | SH | DFND | 13 | 0 | 0 | 58,485 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 19,264 | 350,702 | SH | DFND | 15 | 1 | 0 | 350,701 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,606 | 103,585 | SH | DFND | 13 | 0 | 0 | 103,585 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,042 | 327,430 | SH | DFND | 15 | 0 | 0 | 327,430 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,102 | 109,605 | SH | DFND | 13 | 0 | 0 | 109,605 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 42,444 | 511,124 | SH | DFND | 15 | 2 | 0 | 511,122 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 347 | 59,801 | SH | DFND | 13 | 0 | 0 | 59,801 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 55 | 9,398 | SH | DFND | 15 | 1 | 0 | 9,397 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,702 | 158,919 | SH | DFND | 13 | 0 | 0 | 158,919 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 22,632 | 764,852 | SH | DFND | 15 | 3 | 0 | 764,849 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 268 | 2,581 | SH | DFND | 13 | 0 | 0 | 2,581 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,781 | 26,803 | SH | DFND | 15 | 2 | 0 | 26,801 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,338 | 57,266 | SH | DFND | 15 | 0 | 0 | 57,266 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,246 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,734 | 66,760 | SH | DFND | 13 | 0 | 0 | 66,760 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 55,329 | 548,514 | SH | DFND | 15 | 1 | 0 | 548,513 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 792 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 50,984 | 369,265 | SH | DFND | 13 | 0 | 0 | 369,265 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 127,636 | 924,431 | SH | DFND | 15 | 2 | 0 | 924,429 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 245 | 5,470 | SH | DFND | 13 | 0 | 0 | 5,470 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 713 | 15,929 | SH | DFND | 15 | 0 | 0 | 15,929 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 484 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 103 | 4,422 | SH | DFND | 13 | 0 | 0 | 4,422 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,187 | 137,179 | SH | DFND | 15 | 2 | 0 | 137,177 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,856 | 76,094 | SH | DFND | 13 | 0 | 0 | 76,094 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 44,523 | 578,504 | SH | DFND | 15 | 2 | 0 | 578,503 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 21 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 324 | 27,917 | SH | DFND | 15 | 1 | 0 | 27,917 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,644 | 182,911 | SH | DFND | 3 | 101,090 | 0 | 81,821 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,752 | 639,846 | SH | DFND | 13 | 0 | 0 | 639,846 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,588 | 176,660 | SH | DFND | 15 | 0 | 0 | 176,660 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,269 | 331,995 | SH | DFND | 13 | 0 | 0 | 331,995 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,681 | 286,231 | SH | DFND | 15 | 1 | 0 | 286,230 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 90,205 | 2,572,150 | SH | DFND | 13 | 0 | 0 | 2,572,150 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 243,944 | 6,955,923 | SH | DFND | 15 | 3 | 0 | 6,955,920 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 235 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 18,461 | 191,030 | SH | DFND | 13 | 0 | 0 | 191,030 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 37,180 | 384,724 | SH | DFND | 15 | 0 | 0 | 384,724 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 204 | 14,671 | SH | DFND | 13 | 0 | 0 | 14,671 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 959 | 68,934 | SH | DFND | 15 | 0 | 0 | 68,934 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 7 | 2,232 | SH | DFND | 13 | 0 | 0 | 2,232 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 55 | 17,631 | SH | DFND | 15 | 1 | 0 | 17,630 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 56 | 3,636 | SH | DFND | 3 | 0 | 0 | 3,636 | |
FIRST UTD CORP | COM | 33741H107 | 117 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 8 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
FIRST WESTN FINL INC | COM | 33751L105 | 169 | 8,642 | SH | DFND | 3 | 0 | 0 | 8,642 | |
FIRST WESTN FINL INC | COM | 33751L105 | 139 | 7,116 | SH | DFND | 4 | 7,116 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 5 | 231 | SH | DFND | 13 | 0 | 0 | 231 | |
FIRSTCASH INC | COM | 33767D105 | 2,515 | 35,903 | SH | DFND | 3 | 0 | 0 | 35,903 | |
FIRSTCASH INC | COM | 33767D105 | 10,386 | 148,283 | SH | DFND | 4 | 145,767 | 2,516 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,295 | 32,765 | SH | DFND | 13 | 0 | 0 | 32,765 | |
FIRSTCASH INC | COM | 33767D105 | 25,534 | 364,558 | SH | DFND | 15 | 1 | 0 | 364,557 | |
FIRSTENERGY CORP | COM | 337932107 | 169,666 | 5,542,841 | SH | DFND | 3 | 561,421 | 0 | 4,981,420 | |
FIRSTENERGY CORP | COM | 337932107 | 15,798 | 516,094 | SH | DFND | 4 | 515,115 | 979 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 297 | 9,695 | SH | DFND | 5 | 4,246 | 0 | 5,449 | |
FIRSTENERGY CORP | COM | 337932107 | 73 | 2,372 | SH | OTR | 5 | 0 | 0 | 2,372 | |
FIRSTENERGY CORP | COM | 337932107 | 1,775 | 57,981 | SH | DFND | 13 | 0 | 0 | 57,981 | |
FIRSTENERGY CORP | COM | 337932107 | 11,899 | 388,724 | SH | DFND | 15 | 2 | 0 | 388,722 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 7,900 | SH | Put | DFND | 15 | 0 | 0 | 7,900 |
FIRSTENERGY CORP | COM | 337932107 | 167 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 3 | 724 | SH | DFND | 13 | 0 | 0 | 724 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 8 | 1,702 | SH | DFND | 15 | 0 | 0 | 1,702 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 804 | 5,879 | SH | DFND | 13 | 0 | 0 | 5,879 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,087 | 15,258 | SH | DFND | 15 | 0 | 0 | 15,258 | |
FISERV INC | COM | 337738108 | 186,708 | 1,639,805 | SH | DFND | 3 | 322,739 | 0 | 1,317,066 | |
FISERV INC | COM | 337738108 | 50,823 | 446,363 | SH | DFND | 4 | 446,300 | 63 | 0 | |
FISERV INC | COM | 337738108 | 17,025 | 149,530 | SH | DFND | 5 | 141,736 | 0 | 7,794 | |
FISERV INC | COM | 337738108 | 13,877 | 121,877 | SH | OTR | 5 | 0 | 0 | 121,877 | |
FISERV INC | COM | 337738108 | 12,036 | 105,713 | SH | DFND | 13 | 0 | 0 | 105,713 | |
FISERV INC | COM | 337738108 | 79,311 | 696,565 | SH | DFND | 15 | 0 | 0 | 696,565 | |
FISERV INC | COM | 337738108 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 14 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 187 | 12,742 | SH | DFND | 13 | 0 | 0 | 12,742 | |
FISKER INC | CL A COM STK | 33813J106 | 660 | 45,037 | SH | DFND | 15 | 0 | 0 | 45,037 | |
FITBIT INC | CL A | 33812L102 | 1,009 | 148,414 | SH | DFND | 3 | 0 | 0 | 148,414 | |
FITBIT INC | CL A | 33812L102 | 2,730 | 401,467 | SH | DFND | 4 | 401,467 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 19 | 2,815 | SH | DFND | 13 | 0 | 0 | 2,815 | |
FITBIT INC | CL A | 33812L102 | 4,055 | 596,331 | SH | DFND | 15 | 1 | 0 | 596,330 | |
FITBIT INC | CL A | 33812L102 | 7 | 1,058 | SH | DFND | 24 | 1,058 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 100,356 | 573,527 | SH | DFND | 3 | 47,727 | 0 | 525,800 | |
FIVE BELOW INC | COM | 33829M101 | 6,277 | 35,874 | SH | DFND | 4 | 35,874 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,608 | 9,192 | SH | DFND | 5 | 9,192 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,924 | 10,995 | SH | DFND | 13 | 0 | 0 | 10,995 | |
FIVE BELOW INC | COM | 33829M101 | 13,833 | 79,056 | SH | DFND | 15 | 1 | 0 | 79,056 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50 | 9,146 | SH | DFND | 3 | 0 | 0 | 9,146 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 54 | 9,804 | SH | DFND | 13 | 0 | 0 | 9,804 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 22 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,865 | 286,027 | SH | DFND | 3 | 77,232 | 0 | 208,795 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 784 | 46,090 | SH | DFND | 4 | 46,090 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9 | 537 | SH | DFND | 13 | 0 | 0 | 537 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,419 | 142,200 | SH | DFND | 15 | 0 | 0 | 142,200 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 438 | 63,458 | SH | DFND | 3 | 369 | 0 | 63,089 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 162 | 23,464 | SH | DFND | 4 | 23,464 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 11 | 1,602 | SH | DFND | 15 | 1 | 0 | 1,601 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 139,291 | 798,687 | SH | DFND | 3 | 164,810 | 0 | 633,877 | |
FIVE9 INC | COM | 338307101 | 19,716 | 113,051 | SH | DFND | 4 | 113,051 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,076 | 6,170 | SH | DFND | 5 | 4,699 | 0 | 1,471 | |
FIVE9 INC | COM | 338307101 | 3,315 | 19,008 | SH | OTR | 5 | 0 | 0 | 19,008 | |
FIVE9 INC | COM | 338307101 | 4,046 | 23,201 | SH | DFND | 13 | 0 | 0 | 23,201 | |
FIVE9 INC | COM | 338307101 | 15,823 | 90,731 | SH | DFND | 15 | 0 | 0 | 90,731 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 67,962 | 348,347 | SH | DFND | 3 | 24,231 | 0 | 324,116 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,705 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,198 | 6,138 | SH | DFND | 5 | 6,138 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,025 | 5,256 | SH | DFND | 13 | 0 | 0 | 5,256 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,972 | 20,360 | SH | DFND | 15 | 0 | 0 | 20,360 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,252 | 30,712 | SH | DFND | 3 | 0 | 0 | 30,712 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,258 | 79,930 | SH | DFND | 4 | 79,930 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,625 | 39,879 | SH | OTR | 5 | 0 | 0 | 39,879 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 20 | 493 | SH | DFND | 13 | 0 | 0 | 493 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 80 | 1,972 | SH | DFND | 15 | 0 | 0 | 1,972 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 80 | 2,739 | SH | DFND | 4 | 739 | 2,000 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 163 | 5,623 | SH | DFND | 13 | 0 | 0 | 5,623 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,940 | 101,176 | SH | DFND | 15 | 2 | 0 | 101,174 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 40 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,493 | 78,779 | SH | DFND | 15 | 2 | 0 | 78,777 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 423 | 32,272 | SH | DFND | 15 | 1 | 0 | 32,271 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 42 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,000 | 42,698 | SH | DFND | 13 | 0 | 0 | 42,698 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,766 | 160,749 | SH | DFND | 15 | 4 | 0 | 160,745 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 42 | 1,770 | SH | DFND | 13 | 0 | 0 | 1,770 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 508 | 21,463 | SH | DFND | 15 | 1 | 0 | 21,462 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,574 | 20,431 | SH | DFND | 3 | 735 | 0 | 19,696 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,254 | 217,183 | SH | DFND | 4 | 217,043 | 40 | 100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 133 | 489 | SH | OTR | 5 | 0 | 0 | 489 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,641 | 31,671 | SH | DFND | 13 | 0 | 0 | 31,671 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,505 | 31,174 | SH | DFND | 15 | 2 | 0 | 31,172 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 818 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 240 | 13,359 | SH | DFND | 3 | 1,103 | 0 | 12,256 | |
FLEX LTD | ORD | Y2573F102 | 155,626 | 8,655,517 | SH | DFND | 4 | 8,642,420 | 3,111 | 9,986 | |
FLEX LTD | ORD | Y2573F102 | 1,070 | 59,535 | SH | DFND | 13 | 0 | 0 | 59,535 | |
FLEX LTD | ORD | Y2573F102 | 16,786 | 933,573 | SH | DFND | 15 | 12 | 0 | 933,561 | |
FLEX LTD | ORD | Y2573F102 | 1,384 | 76,953 | SH | DFND | 17 | 76,953 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 298 | 25,866 | SH | DFND | 3 | 0 | 0 | 25,866 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 599 | 51,906 | SH | DFND | 4 | 51,906 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 215 | 18,637 | SH | DFND | 13 | 0 | 0 | 18,637 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,764 | 152,898 | SH | DFND | 15 | 0 | 0 | 152,898 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 5,824 | 6,649,000 | PRN | DFND | 24 | 6,649,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 44 | 302 | SH | DFND | 4 | 0 | 302 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 40 | 681 | SH | DFND | 15 | 1 | 0 | 680 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 262 | 8,055 | SH | DFND | 4 | 367 | 7,688 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,257 | 161,548 | SH | DFND | 15 | 1 | 0 | 161,547 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 386 | 14,779 | SH | DFND | 4 | 6,798 | 7,981 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 26 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,826 | 108,304 | SH | DFND | 15 | 0 | 0 | 108,304 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 203 | 7,308 | SH | DFND | 4 | 0 | 7,308 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 27 | 965 | SH | DFND | 13 | 0 | 0 | 965 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 791 | 28,438 | SH | DFND | 15 | 0 | 0 | 28,438 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 283 | 5,270 | SH | DFND | 15 | 0 | 0 | 5,270 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 132 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 214 | 8,863 | SH | DFND | 15 | 0 | 0 | 8,863 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 375 | 7,821 | SH | DFND | 4 | 0 | 7,821 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 223 | 4,515 | SH | DFND | 15 | 1 | 0 | 4,514 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 139 | 3,984 | SH | DFND | 3 | 0 | 0 | 3,984 | |
FLEXSTEEL INDS INC | COM | 339382103 | 141 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
FLEXSTEEL INDS INC | COM | 339382103 | 112 | 3,201 | SH | DFND | 15 | 1 | 0 | 3,200 | |
FLIR SYS INC | COM | 302445101 | 143,600 | 3,276,302 | SH | DFND | 3 | 344,596 | 0 | 2,931,706 | |
FLIR SYS INC | COM | 302445101 | 5,811 | 132,591 | SH | DFND | 4 | 132,591 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 285 | 6,491 | SH | DFND | 5 | 3,067 | 0 | 3,424 | |
FLIR SYS INC | COM | 302445101 | 66 | 1,499 | SH | OTR | 5 | 0 | 0 | 1,499 | |
FLIR SYS INC | COM | 302445101 | 5,150 | 117,506 | SH | DFND | 13 | 0 | 0 | 117,506 | |
FLIR SYS INC | COM | 302445101 | 45,746 | 1,043,704 | SH | DFND | 15 | 79 | 0 | 1,043,625 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28,563 | 307,623 | SH | DFND | 3 | 41,323 | 0 | 266,300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,691 | 50,521 | SH | DFND | 4 | 50,521 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 118 | 1,276 | SH | DFND | 13 | 0 | 0 | 1,276 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,365 | 79,318 | SH | DFND | 15 | 0 | 0 | 79,318 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 55 | 26,251 | SH | DFND | 15 | 1 | 0 | 26,250 | |
FLOWERS FOODS INC | COM | 343498101 | 43,615 | 1,927,289 | SH | DFND | 3 | 1,314,690 | 0 | 612,599 | |
FLOWERS FOODS INC | COM | 343498101 | 2,770 | 122,415 | SH | DFND | 4 | 122,415 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 132 | 5,844 | SH | DFND | 13 | 0 | 0 | 5,844 | |
FLOWERS FOODS INC | COM | 343498101 | 468 | 20,659 | SH | DFND | 15 | 0 | 0 | 20,659 | |
FLOWSERVE CORP | COM | 34354P105 | 1,098 | 29,791 | SH | DFND | 3 | 1,150 | 0 | 28,641 | |
FLOWSERVE CORP | COM | 34354P105 | 3,681 | 99,881 | SH | DFND | 4 | 99,881 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 96 | 2,595 | SH | DFND | 13 | 0 | 0 | 2,595 | |
FLOWSERVE CORP | COM | 34354P105 | 1,007 | 27,337 | SH | DFND | 15 | 1 | 0 | 27,336 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 183 | 34,517 | SH | DFND | 3 | 6,946 | 0 | 27,571 | |
FLUENT INC | COM | 34380C102 | 373 | 70,268 | SH | DFND | 4 | 70,268 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 16 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 273 | 45,523 | SH | DFND | 3 | 0 | 0 | 45,523 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 788 | 131,336 | SH | DFND | 4 | 131,336 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 18 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
FLUOR CORP NEW | COM | 343412102 | 220 | 13,788 | SH | DFND | 3 | 0 | 0 | 13,788 | |
FLUOR CORP NEW | COM | 343412102 | 5,287 | 331,062 | SH | DFND | 4 | 331,062 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 357 | 22,324 | SH | DFND | 13 | 0 | 0 | 22,324 | |
FLUOR CORP NEW | COM | 343412102 | 6,691 | 418,970 | SH | DFND | 15 | 1 | 0 | 418,970 | |
FLUSHING FINL CORP | COM | 343873105 | 284 | 17,068 | SH | DFND | 3 | 0 | 0 | 17,068 | |
FLUSHING FINL CORP | COM | 343873105 | 875 | 52,567 | SH | DFND | 4 | 52,567 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 329 | 19,770 | SH | DFND | 15 | 0 | 0 | 19,770 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,021 | 193,102 | SH | DFND | 3 | 139,545 | 0 | 53,557 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,040 | 39,995 | SH | DFND | 4 | 39,995 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 308 | 11,862 | SH | DFND | 13 | 0 | 0 | 11,862 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,139 | 120,741 | SH | DFND | 15 | 0 | 0 | 120,741 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4 | 434 | SH | DFND | 13 | 0 | 0 | 434 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 320 | 32,481 | SH | DFND | 15 | 1 | 0 | 32,480 | |
FMC CORP | COM NEW | 302491303 | 4,506 | 39,203 | SH | DFND | 3 | 1,544 | 0 | 37,659 | |
FMC CORP | COM NEW | 302491303 | 13,608 | 118,405 | SH | DFND | 4 | 118,405 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 28 | 247 | SH | DFND | 5 | 204 | 0 | 43 | |
FMC CORP | COM NEW | 302491303 | 22,238 | 193,492 | SH | DFND | 13 | 0 | 0 | 193,492 | |
FMC CORP | COM NEW | 302491303 | 28,933 | 251,743 | SH | DFND | 15 | 1 | 0 | 251,742 | |
FMC CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 65 | 10,189 | SH | DFND | 3 | 0 | 0 | 10,189 | |
FNCB BANCORP INC | COM | 302578109 | 217 | 33,881 | SH | DFND | 4 | 33,881 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 26 | 4,097 | SH | DFND | 13 | 0 | 0 | 4,097 | |
FNCB BANCORP INC | COM | 302578109 | 9 | 1,376 | SH | DFND | 15 | 1 | 0 | 1,375 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 119 | 2,727 | SH | DFND | 3 | 0 | 0 | 2,727 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,031 | 69,670 | SH | DFND | 4 | 69,670 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,197 | 27,513 | SH | DFND | 15 | 0 | 0 | 27,513 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 76 | 3,747 | SH | DFND | 4 | 3,747 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 60,929 | 4,035,040 | SH | DFND | 3 | 869,553 | 0 | 3,165,487 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 6,293 | 416,782 | SH | DFND | 4 | 416,782 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 486 | 32,199 | SH | DFND | 5 | 24,584 | 0 | 7,615 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,544 | 102,268 | SH | OTR | 5 | 0 | 0 | 102,268 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 21 | 1,413 | SH | DFND | 13 | 0 | 0 | 1,413 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 961 | 63,652 | SH | DFND | 15 | 0 | 0 | 63,652 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 23 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 19 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 274,730 | 3,625,843 | SH | DFND | 3 | 1,338,855 | 0 | 2,286,988 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,353 | 215,827 | SH | DFND | 4 | 215,778 | 49 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 510 | 6,727 | SH | DFND | 15 | 0 | 0 | 6,727 | |
FONAR CORP | COM NEW | 344437405 | 167 | 9,601 | SH | DFND | 3 | 0 | 0 | 9,601 | |
FONAR CORP | COM NEW | 344437405 | 130 | 7,494 | SH | DFND | 4 | 7,494 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 233 | SH | DFND | 13 | 0 | 0 | 233 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 628 | 15,523 | SH | DFND | 3 | 0 | 0 | 15,523 | |
FOOT LOCKER INC | COM | 344849104 | 1,292 | 31,938 | SH | DFND | 4 | 31,938 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 477 | 11,792 | SH | DFND | 13 | 0 | 0 | 11,792 | |
FOOT LOCKER INC | COM | 344849104 | 6,380 | 157,753 | SH | DFND | 15 | 1 | 0 | 157,752 | |
FORD MTR CO DEL | COM | 345370860 | 11,587 | 1,318,225 | SH | DFND | 3 | 34,513 | 0 | 1,283,712 | |
FORD MTR CO DEL | COM | 345370860 | 34,037 | 3,872,217 | SH | DFND | 4 | 3,871,739 | 478 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,793 | 772,838 | SH | DFND | 13 | 0 | 0 | 772,838 | |
FORD MTR CO DEL | COM | 345370860 | 26,359 | 2,998,696 | SH | DFND | 15 | 9 | 0 | 2,998,687 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,918 | 2,721,066 | SH | DFND | 24 | 2,721,066 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,746 | 1,951,300 | SH | Call | DFND | 24 | 1,951,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 322 | 3,266,100 | SH | Put | DFND | 24 | 3,266,100 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 880 | 43,622 | SH | DFND | 3 | 25,538 | 0 | 18,084 | |
FORESTAR GROUP INC | COM | 346232101 | 1,637 | 81,125 | SH | DFND | 4 | 81,125 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 21 | 1,056 | SH | DFND | 15 | 1 | 0 | 1,055 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 236 | 6,775 | SH | DFND | 3 | 0 | 0 | 6,775 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 621 | 17,784 | SH | DFND | 4 | 17,784 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,252 | 145,338 | SH | DFND | 3 | 26,820 | 0 | 118,518 | |
FORMFACTOR INC | COM | 346375108 | 5,363 | 124,668 | SH | DFND | 4 | 124,347 | 321 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,096 | 25,483 | SH | DFND | 13 | 0 | 0 | 25,483 | |
FORMFACTOR INC | COM | 346375108 | 11,694 | 271,818 | SH | DFND | 15 | 0 | 0 | 271,818 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 245 | 5,859 | SH | DFND | 3 | 0 | 0 | 5,859 | |
FORRESTER RESH INC | COM | 346563109 | 740 | 17,664 | SH | DFND | 4 | 17,664 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 114 | 3,125 | SH | DFND | 3 | 0 | 0 | 3,125 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 116 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 899 | 52,277 | SH | DFND | 3 | 1,478 | 0 | 50,799 | |
FORTERRA INC | COM | 34960W106 | 686 | 39,883 | SH | DFND | 4 | 39,883 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 24 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
FORTERRA INC | COM | 34960W106 | 26 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
FORTINET INC | COM | 34959E109 | 33,782 | 227,443 | SH | DFND | 3 | 79,587 | 0 | 147,856 | |
FORTINET INC | COM | 34959E109 | 17,586 | 118,398 | SH | DFND | 4 | 118,398 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,828 | 39,240 | SH | DFND | 5 | 12,817 | 0 | 26,423 | |
FORTINET INC | COM | 34959E109 | 3,674 | 24,738 | SH | OTR | 5 | 0 | 0 | 24,738 | |
FORTINET INC | COM | 34959E109 | 21,198 | 142,716 | SH | DFND | 13 | 0 | 0 | 142,716 | |
FORTINET INC | COM | 34959E109 | 41,904 | 282,127 | SH | DFND | 15 | 1 | 0 | 282,126 | |
FORTIS INC | COM | 349553107 | 339 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 359 | 8,789 | SH | DFND | 13 | 0 | 0 | 8,789 | |
FORTIS INC | COM | 349553107 | 4,319 | 105,812 | SH | DFND | 15 | 0 | 0 | 105,812 | |
FORTIVE CORP | COM | 34959J108 | 30,391 | 429,126 | SH | DFND | 3 | 65,114 | 0 | 364,012 | |
FORTIVE CORP | COM | 34959J108 | 52,316 | 738,721 | SH | DFND | 4 | 738,057 | 172 | 492 | |
FORTIVE CORP | COM | 34959J108 | 1,449 | 20,461 | SH | DFND | 13 | 0 | 0 | 20,461 | |
FORTIVE CORP | COM | 34959J108 | 13,197 | 186,341 | SH | DFND | 15 | 0 | 0 | 186,341 | |
FORTIVE CORP | COM | 34959J108 | 232 | 3,271 | SH | DFND | 17 | 3,271 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,468 | 2,399,000 | PRN | DFND | 15 | 0 | 0 | 2,399,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 18,781 | 18,257,000 | PRN | DFND | 24 | 18,257,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 190 | 59,886 | SH | DFND | 3 | 916 | 0 | 58,970 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 291 | 91,874 | SH | DFND | 4 | 91,874 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 465 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,015 | 85,885 | SH | DFND | 15 | 0 | 0 | 85,885 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 595 | 72,218 | SH | DFND | 13 | 0 | 0 | 72,218 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,274 | 275,944 | SH | DFND | 15 | 0 | 0 | 275,944 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,864 | 45,072 | SH | DFND | 3 | 2,086 | 0 | 42,986 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48,882 | 570,253 | SH | DFND | 4 | 569,784 | 155 | 314 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,937 | 22,593 | SH | DFND | 13 | 0 | 0 | 22,593 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,690 | 159,710 | SH | DFND | 15 | 1 | 0 | 159,709 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,587 | 217,369 | SH | DFND | 3 | 31,453 | 0 | 185,916 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 30 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 130 | 10,916 | SH | DFND | 15 | 0 | 0 | 10,916 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 3 | PRN | DFND | 15 | 3 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 66 | 4,850 | SH | DFND | 15 | 0 | 0 | 4,850 | |
FORWARD AIR CORP | COM | 349853101 | 3,347 | 43,564 | SH | DFND | 3 | 17,584 | 0 | 25,980 | |
FORWARD AIR CORP | COM | 349853101 | 3,592 | 46,749 | SH | DFND | 4 | 46,749 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 136 | 1,768 | SH | DFND | 13 | 0 | 0 | 1,768 | |
FORWARD AIR CORP | COM | 349853101 | 3,721 | 48,428 | SH | DFND | 15 | 1 | 0 | 48,427 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 244 | 28,109 | SH | DFND | 3 | 0 | 0 | 28,109 | |
FOSSIL GROUP INC | COM | 34988V106 | 965 | 111,346 | SH | DFND | 4 | 111,346 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 172 | 11,409 | SH | DFND | 3 | 0 | 0 | 11,409 | |
FOSTER L B CO | COM | 350060109 | 263 | 17,453 | SH | DFND | 4 | 17,453 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 7 | 441 | SH | DFND | 13 | 0 | 0 | 441 | |
FOSTER L B CO | COM | 350060109 | 60 | 4,012 | SH | DFND | 15 | 0 | 0 | 4,012 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 221 | 11,498 | SH | DFND | 3 | 0 | 0 | 11,498 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 692 | 36,046 | SH | DFND | 4 | 36,046 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31,316 | 1,051,924 | SH | DFND | 3 | 119,012 | 0 | 932,912 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,059 | 371,489 | SH | DFND | 4 | 370,100 | 1,389 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 634 | 21,307 | SH | DFND | 13 | 0 | 0 | 21,307 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,039 | 34,917 | SH | DFND | 15 | 0 | 0 | 34,916 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 259 | 8,712 | SH | DFND | 17 | 8,712 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 21,955 | 753,948 | SH | DFND | 3 | 389,319 | 0 | 364,629 | |
FOX CORP | CL A COM | 35137L105 | 6,133 | 210,628 | SH | DFND | 4 | 210,099 | 529 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,151 | 39,512 | SH | DFND | 13 | 0 | 0 | 39,512 | |
FOX CORP | CL A COM | 35137L105 | 13,787 | 473,453 | SH | DFND | 15 | 0 | 0 | 473,453 | |
FOX CORP | CL B COM | 35137L204 | 16,035 | 555,241 | SH | DFND | 3 | 322,720 | 0 | 232,521 | |
FOX CORP | CL B COM | 35137L204 | 12,248 | 424,085 | SH | DFND | 4 | 424,085 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 576 | 19,946 | SH | DFND | 13 | 0 | 0 | 19,946 | |
FOX CORP | CL B COM | 35137L204 | 7,039 | 243,726 | SH | DFND | 15 | 0 | 0 | 243,726 | |
FOX CORP | CL B COM | 35137L204 | 9 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,224 | 219,697 | SH | DFND | 3 | 15,973 | 0 | 203,724 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,205 | 58,698 | SH | DFND | 4 | 58,698 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,816 | 36,101 | SH | DFND | 13 | 0 | 0 | 36,101 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 35,141 | 332,430 | SH | DFND | 15 | 0 | 0 | 332,430 | |
FRANCHISE GROUP INC | COM | 35180X105 | 26,151 | 858,832 | SH | DFND | 3 | 156,884 | 0 | 701,948 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,469 | 48,256 | SH | DFND | 4 | 48,256 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
FRANCHISE GROUP INC | COM | 35180X105 | 232 | 7,620 | SH | DFND | 13 | 0 | 0 | 7,620 | |
FRANCHISE GROUP INC | COM | 35180X105 | 23 | 739 | SH | DFND | 15 | 0 | 0 | 739 | |
FRANCO NEV CORP | COM | 351858105 | 28 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,426 | 11,379 | SH | DFND | 13 | 0 | 0 | 11,379 | |
FRANCO NEV CORP | COM | 351858105 | 3,140 | 25,055 | SH | DFND | 15 | 1 | 0 | 25,054 | |
FRANKLIN COVEY CO | COM | 353469109 | 149 | 6,675 | SH | DFND | 3 | 0 | 0 | 6,675 | |
FRANKLIN COVEY CO | COM | 353469109 | 410 | 18,396 | SH | DFND | 4 | 18,396 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
FRANKLIN ELEC INC | COM | 353514102 | 129,883 | 1,876,650 | SH | DFND | 3 | 341,959 | 0 | 1,534,691 | |
FRANKLIN ELEC INC | COM | 353514102 | 25,301 | 365,563 | SH | DFND | 4 | 365,339 | 224 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,189 | 17,175 | SH | DFND | 13 | 0 | 0 | 17,175 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,644 | 182,689 | SH | DFND | 15 | 1 | 0 | 182,688 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 969 | 10,116 | SH | DFND | 13 | 0 | 0 | 10,116 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,406 | 25,131 | SH | DFND | 15 | 1 | 0 | 25,130 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 63 | 2,342 | SH | DFND | 3 | 0 | 0 | 2,342 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 213 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 65 | 6,948 | SH | DFND | 13 | 0 | 0 | 6,948 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 563 | 59,800 | SH | DFND | 15 | 2 | 0 | 59,798 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,702 | 68,101 | SH | DFND | 3 | 7,405 | 0 | 60,696 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,822 | 513,104 | SH | DFND | 4 | 513,104 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,550 | 182,092 | SH | DFND | 13 | 0 | 0 | 182,092 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,608 | 184,392 | SH | DFND | 15 | 0 | 0 | 184,392 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 260 | 59,570 | SH | DFND | 3 | 0 | 0 | 59,570 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 883 | 201,948 | SH | DFND | 4 | 201,948 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 47 | 1,594 | SH | DFND | 13 | 0 | 0 | 1,594 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 220 | 7,500 | SH | DFND | 15 | 1 | 0 | 7,499 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 63 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 49 | 1,816 | SH | DFND | 13 | 0 | 0 | 1,816 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,259 | 46,490 | SH | DFND | 15 | 0 | 0 | 46,490 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,558 | 114,573 | SH | DFND | 13 | 0 | 0 | 114,573 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 10,704 | 479,344 | SH | DFND | 15 | 1 | 0 | 479,343 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,914 | 97,853 | SH | DFND | 13 | 0 | 0 | 97,853 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 19,727 | 662,437 | SH | DFND | 15 | 0 | 0 | 662,436 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,764 | 46,567 | SH | DFND | 13 | 0 | 0 | 46,567 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,929 | 156,489 | SH | DFND | 15 | 0 | 0 | 156,489 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,107 | 147,754 | SH | DFND | 13 | 0 | 0 | 147,754 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,403 | 454,347 | SH | DFND | 15 | 1 | 0 | 454,346 | |
FRANKS INTL N V | COM | N33462107 | 430 | 156,997 | SH | DFND | 4 | 156,997 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FRANKS INTL N V | COM | N33462107 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,803 | 2,183,035 | SH | DFND | 3 | 194,940 | 0 | 1,988,095 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,906 | 1,072,495 | SH | DFND | 4 | 1,072,495 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 3,077 | SH | DFND | 5 | 1,290 | 0 | 1,787 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 766 | SH | OTR | 5 | 0 | 0 | 766 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,693 | 679,969 | SH | DFND | 13 | 0 | 0 | 679,969 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86,656 | 3,330,375 | SH | DFND | 15 | 2 | 0 | 3,330,373 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 79 | SH | DFND | 17 | 79 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 5 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 37 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 678 | 19,235 | SH | DFND | 3 | 0 | 0 | 19,235 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,374 | 38,969 | SH | DFND | 4 | 38,969 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 12 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 149 | 3,579 | SH | DFND | 13 | 0 | 0 | 3,579 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 795 | 19,138 | SH | DFND | 15 | 0 | 0 | 19,138 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 523 | 21,708 | SH | DFND | 3 | 306 | 0 | 21,402 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,632 | 67,784 | SH | DFND | 4 | 67,784 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 387 | 16,096 | SH | DFND | 15 | 1 | 0 | 16,095 | |
FRESHPET INC | COM | 358039105 | 37,379 | 263,253 | SH | DFND | 3 | 24,390 | 0 | 238,863 | |
FRESHPET INC | COM | 358039105 | 7,279 | 51,264 | SH | DFND | 4 | 51,264 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,743 | 12,274 | SH | DFND | 13 | 0 | 0 | 12,274 | |
FRESHPET INC | COM | 358039105 | 5,934 | 41,791 | SH | DFND | 15 | 1 | 0 | 41,790 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 88 | 12,857 | SH | DFND | 15 | 0 | 0 | 12,857 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 575 | 35,466 | SH | DFND | 3 | 0 | 0 | 35,466 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,382 | 85,282 | SH | DFND | 4 | 85,282 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 46 | 2,851 | SH | DFND | 15 | 1 | 0 | 2,850 | |
FRONTDOOR INC | COM | 35905A109 | 1,539 | 30,660 | SH | DFND | 3 | 17,678 | 0 | 12,982 | |
FRONTDOOR INC | COM | 35905A109 | 1,386 | 27,597 | SH | DFND | 4 | 27,597 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 15 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 386 | 7,691 | SH | DFND | 13 | 0 | 0 | 7,691 | |
FRONTDOOR INC | COM | 35905A109 | 2,060 | 41,035 | SH | DFND | 15 | 2 | 0 | 41,033 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 935 | 150,397 | SH | DFND | 4 | 150,397 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FRP HLDGS INC | COM | 30292L107 | 137 | 3,013 | SH | DFND | 3 | 0 | 0 | 3,013 | |
FRP HLDGS INC | COM | 30292L107 | 494 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 36 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FS BANCORP INC | COM | 30263Y104 | 161 | 2,937 | SH | DFND | 3 | 0 | 0 | 2,937 | |
FS BANCORP INC | COM | 30263Y104 | 398 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 86 | 5,183 | SH | DFND | 13 | 0 | 0 | 5,183 | |
FS KKR CAP CORP | COM | 302635206 | 1,235 | 74,573 | SH | DFND | 15 | 1 | 0 | 74,572 | |
FS KKR CAP CORP II | COM | 35952V303 | 112 | 6,803 | SH | DFND | 13 | 0 | 0 | 6,803 | |
FS KKR CAP CORP II | COM | 35952V303 | 142 | 8,685 | SH | DFND | 15 | 0 | 0 | 8,685 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 706 | 165,348 | SH | DFND | 13 | 0 | 0 | 165,348 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 360 | 84,209 | SH | DFND | 15 | 2 | 0 | 84,207 | |
FTI CONSULTING INC | COM | 302941109 | 652 | 5,840 | SH | DFND | 3 | 357 | 0 | 5,483 | |
FTI CONSULTING INC | COM | 302941109 | 3,239 | 28,989 | SH | DFND | 4 | 28,771 | 218 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,735 | 24,484 | SH | DFND | 13 | 0 | 0 | 24,484 | |
FTI CONSULTING INC | COM | 302941109 | 40,828 | 365,452 | SH | DFND | 15 | 1 | 0 | 365,451 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,700 | 5,368,000 | PRN | DFND | 24 | 5,368,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 677 | 24,183 | SH | DFND | 3 | 0 | 0 | 24,183 | |
FUBOTV INC | COM | 35953D104 | 686 | 24,509 | SH | DFND | 4 | 24,509 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 119 | 4,250 | SH | DFND | 13 | 0 | 0 | 4,250 | |
FUBOTV INC | COM | 35953D104 | 596 | 21,298 | SH | DFND | 15 | 0 | 0 | 21,298 | |
FUEL TECH INC | COM | 359523107 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,760 | 247,105 | SH | DFND | 4 | 247,105 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 41 | 3,677 | SH | DFND | 13 | 0 | 0 | 3,677 | |
FUELCELL ENERGY INC | COM | 35952H601 | 869 | 77,758 | SH | DFND | 15 | 0 | 0 | 77,758 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 158 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 63 | 5,340 | SH | DFND | 15 | 0 | 0 | 5,340 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 451 | 8,660 | SH | DFND | 3 | 55 | 0 | 8,605 | |
FULGENT GENETICS INC | COM | 359664109 | 973 | 18,682 | SH | DFND | 4 | 18,682 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 148 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | |
FULGENT GENETICS INC | COM | 359664109 | 1,413 | 27,118 | SH | DFND | 15 | 0 | 0 | 27,118 | |
FULL HSE RESORTS INC | COM | 359678109 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,856 | 35,775 | SH | DFND | 3 | 0 | 0 | 35,775 | |
FULLER H B CO | COM | 359694106 | 4,816 | 92,837 | SH | DFND | 4 | 92,837 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 35 | 684 | SH | DFND | 13 | 0 | 0 | 684 | |
FULLER H B CO | COM | 359694106 | 32 | 620 | SH | DFND | 15 | 1 | 0 | 619 | |
FULTON FINL CORP PA | COM | 360271100 | 1,261 | 99,130 | SH | DFND | 3 | 0 | 0 | 99,130 | |
FULTON FINL CORP PA | COM | 360271100 | 4,022 | 316,168 | SH | DFND | 4 | 316,168 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
FULTON FINL CORP PA | COM | 360271100 | 40 | 3,151 | SH | DFND | 15 | 0 | 0 | 3,151 | |
FUNKO INC | COM CL A | 361008105 | 272 | 26,232 | SH | DFND | 4 | 26,232 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 30 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
FUNKO INC | COM CL A | 361008105 | 51 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 117 | 6,375 | SH | DFND | 13 | 0 | 0 | 6,375 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 55 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
FUTUREFUEL CORP | COM | 36116M106 | 272 | 21,380 | SH | DFND | 3 | 0 | 0 | 21,380 | |
FUTUREFUEL CORP | COM | 36116M106 | 622 | 48,972 | SH | DFND | 4 | 48,972 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 75 | 5,881 | SH | DFND | 13 | 0 | 0 | 5,881 | |
FUTUREFUEL CORP | COM | 36116M106 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
FVCBANKCORP INC | COM | 36120Q101 | 91 | 6,219 | SH | DFND | 3 | 0 | 0 | 6,219 | |
FVCBANKCORP INC | COM | 36120Q101 | 336 | 22,873 | SH | DFND | 4 | 22,873 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 786 | 33,129 | SH | DFND | 3 | 0 | 0 | 33,129 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,036 | 85,755 | SH | DFND | 4 | 85,755 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 326 | 13,746 | SH | DFND | 13 | 0 | 0 | 13,746 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,852 | 120,117 | SH | DFND | 15 | 0 | 0 | 120,117 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 483 | 26,830 | SH | DFND | 4 | 26,830 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 7 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 267 | 14,838 | SH | DFND | 15 | 0 | 0 | 14,838 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 19 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 35 | 5,679 | SH | DFND | 15 | 1 | 0 | 5,678 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 61 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,531 | 164,549 | SH | DFND | 13 | 0 | 0 | 164,549 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 23,909 | 1,114,114 | SH | DFND | 15 | 1 | 0 | 1,114,113 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,122 | 179,007 | SH | DFND | 13 | 0 | 0 | 179,007 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,636 | 579,903 | SH | DFND | 15 | 0 | 0 | 579,903 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 15 | 1,132 | SH | DFND | 13 | 0 | 0 | 1,132 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,504 | 115,229 | SH | DFND | 15 | 0 | 0 | 115,229 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 46 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 757 | 41,112 | SH | DFND | 15 | 0 | 0 | 41,111 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 846 | 70,782 | SH | DFND | 13 | 0 | 0 | 70,782 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,368 | 449,225 | SH | DFND | 15 | 0 | 0 | 449,224 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 47 | 5,857 | SH | DFND | 13 | 0 | 0 | 5,857 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 691 | 86,855 | SH | DFND | 15 | 1 | 0 | 86,854 | |
GABELLI UTIL TR | COM | 36240A101 | 29 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 79 | 9,786 | SH | DFND | 13 | 0 | 0 | 9,786 | |
GABELLI UTIL TR | COM | 36240A101 | 338 | 41,584 | SH | DFND | 15 | 0 | 0 | 41,584 | |
GAIA INC NEW | CL A | 36269P104 | 313 | 31,658 | SH | DFND | 3 | 3,323 | 0 | 28,335 | |
GAIA INC NEW | CL A | 36269P104 | 230 | 23,241 | SH | DFND | 4 | 23,241 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 19 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 636 | 6,424 | SH | DFND | 13 | 0 | 0 | 6,424 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,005 | 50,570 | SH | DFND | 15 | 2 | 0 | 50,568 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 36 | 16,177 | SH | DFND | 3 | 0 | 0 | 16,177 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 158 | 70,495 | SH | DFND | 4 | 70,495 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 9,401 | SH | DFND | 15 | 0 | 0 | 9,401 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 60 | 5,851 | SH | DFND | 3 | 0 | 0 | 5,851 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 140 | 13,662 | SH | DFND | 4 | 13,662 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 154 | 15,098 | SH | DFND | 15 | 0 | 0 | 15,098 | |
GALIANO GOLD INC | COM | 36352H100 | 6 | 5,262 | SH | DFND | 15 | 0 | 0 | 5,262 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,744 | 54,515 | SH | DFND | 3 | 3,187 | 0 | 51,328 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,569 | 174,355 | SH | DFND | 4 | 174,149 | 206 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,411 | 51,827 | SH | DFND | 13 | 0 | 0 | 51,827 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,323 | 107,691 | SH | DFND | 15 | 0 | 0 | 107,691 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,135 | 9,171 | SH | DFND | 24 | 9,171 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 17 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 54 | 15,346 | SH | DFND | 13 | 0 | 0 | 15,346 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 220 | 62,611 | SH | DFND | 15 | 0 | 0 | 62,610 | |
GAMCO INVS INC | CL A COM | 361438104 | 172 | 9,695 | SH | DFND | 3 | 0 | 0 | 9,695 | |
GAMCO INVS INC | CL A COM | 361438104 | 124 | 6,999 | SH | DFND | 4 | 6,999 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 748 | 146,368 | SH | DFND | 15 | 1 | 0 | 146,367 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 495 | 26,282 | SH | DFND | 3 | 0 | 0 | 26,282 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,544 | 135,057 | SH | DFND | 4 | 135,057 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 191 | SH | DFND | 13 | 0 | 0 | 191 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 55 | 2,933 | SH | DFND | 15 | 1 | 0 | 2,932 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 12 | 1,437 | SH | DFND | 15 | 0 | 0 | 1,437 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,843 | 114,210 | SH | DFND | 3 | 0 | 0 | 114,210 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,339 | 78,752 | SH | DFND | 4 | 78,752 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 264 | 6,217 | SH | DFND | 13 | 0 | 0 | 6,217 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,176 | 27,732 | SH | DFND | 15 | 1 | 0 | 27,731 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63 | 111,000 | SH | Call | DFND | 24 | 111,000 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 74 | 3,625 | SH | DFND | 3 | 0 | 0 | 3,625 | |
GAN LTD | ORD SHS | G3728V109 | 250 | 12,329 | SH | DFND | 4 | 12,329 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 8 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
GAN LTD | ORD SHS | G3728V109 | 219 | 10,785 | SH | DFND | 15 | 0 | 0 | 10,785 | |
GAN LTD | ORD SHS | G3728V109 | 913 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 3,811 | 1,134,159 | SH | DFND | 3 | 160,850 | 0 | 973,309 | |
GANNETT CO INC | COM | 36472T109 | 803 | 239,015 | SH | DFND | 4 | 239,015 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
GANNETT CO INC | COM | 36472T109 | 2 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
GANNETT CO INC | COM | 36472T109 | 115 | 34,286 | SH | DFND | 15 | 0 | 0 | 34,286 | |
GANNETT CO INC | COM | 36472T109 | 27 | 28,900 | SH | Call | DFND | 24 | 28,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,179 | 58,389 | SH | DFND | 3 | 1,816 | 0 | 56,573 | |
GAP INC | COM | 364760108 | 4,162 | 206,148 | SH | DFND | 4 | 206,148 | 0 | 0 | |
GAP INC | COM | 364760108 | 515 | 25,502 | SH | DFND | 13 | 0 | 0 | 25,502 | |
GAP INC | COM | 364760108 | 7,782 | 385,449 | SH | DFND | 15 | 1 | 0 | 385,448 | |
GAP INC | COM | 364760108 | 22 | 33,100 | SH | Put | DFND | 15 | 0 | 0 | 33,100 |
GAP INC | COM | 364760108 | 202 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 24,100 | SH | Put | DFND | 24 | 24,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 75,488 | 630,858 | SH | DFND | 3 | 385,847 | 0 | 245,011 | |
GARMIN LTD | SHS | H2906T109 | 150,068 | 1,254,119 | SH | DFND | 4 | 1,252,973 | 339 | 807 | |
GARMIN LTD | SHS | H2906T109 | 44,513 | 371,993 | SH | DFND | 13 | 0 | 0 | 371,993 | |
GARMIN LTD | SHS | H2906T109 | 14,687 | 122,741 | SH | DFND | 15 | 1 | 0 | 122,740 | |
GARMIN LTD | SHS | H2906T109 | 751 | 6,273 | SH | DFND | 17 | 6,273 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 136 | 1,137 | SH | DFND | 24 | 1,137 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,169 | 19,781 | SH | DFND | 3 | 787 | 0 | 18,994 | |
GARTNER INC | COM | 366651107 | 10,574 | 66,012 | SH | DFND | 4 | 65,796 | 216 | 0 | |
GARTNER INC | COM | 366651107 | 6,854 | 42,787 | SH | DFND | 13 | 0 | 0 | 42,787 | |
GARTNER INC | COM | 366651107 | 83,875 | 523,598 | SH | DFND | 15 | 0 | 0 | 523,598 | |
GASLOG LTD | SHS | G37585109 | 12 | 3,234 | SH | DFND | 15 | 1 | 0 | 3,233 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 304 | 111,857 | SH | DFND | 15 | 1 | 0 | 111,856 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 57 | 4,475 | SH | DFND | 3 | 0 | 0 | 4,475 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,021 | 80,027 | SH | DFND | 4 | 80,027 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 250 | 19,617 | SH | DFND | 15 | 0 | 0 | 19,617 | |
GATOS SILVER INC | COM | 368036109 | 173 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | |
GATX CORP | COM | 361448103 | 118 | 1,418 | SH | DFND | 3 | 0 | 0 | 1,418 | |
GATX CORP | COM | 361448103 | 4,374 | 52,585 | SH | DFND | 4 | 52,585 | 0 | 0 | |
GATX CORP | COM | 361448103 | 831 | 9,990 | SH | DFND | 13 | 0 | 0 | 9,990 | |
GATX CORP | COM | 361448103 | 11,206 | 134,723 | SH | DFND | 15 | 1 | 0 | 134,723 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 726 | 30,704 | SH | DFND | 3 | 0 | 0 | 30,704 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,091 | 130,681 | SH | DFND | 4 | 130,681 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 43 | 1,836 | SH | DFND | 15 | 0 | 0 | 1,836 | |
GDL FD | COM SH BEN IT | 361570104 | 23 | 2,666 | SH | DFND | 13 | 0 | 0 | 2,666 | |
GDL FD | COM SH BEN IT | 361570104 | 556 | 63,710 | SH | DFND | 15 | 0 | 0 | 63,710 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 478 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,300 | 13,883 | SH | DFND | 13 | 0 | 0 | 13,883 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,597 | 17,053 | SH | DFND | 15 | 0 | 0 | 17,053 | |
GEE GROUP INC | COM | 36165A102 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 114 | 17,497 | SH | DFND | 3 | 0 | 0 | 17,497 | |
GENASYS INC | COM | 36872P103 | 324 | 49,746 | SH | DFND | 4 | 49,746 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 74 | 10,070 | SH | DFND | 3 | 0 | 0 | 10,070 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 249 | 33,826 | SH | DFND | 4 | 33,826 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 52 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
GENCOR INDS INC | COM | 368678108 | 140 | 11,377 | SH | DFND | 3 | 3,634 | 0 | 7,743 | |
GENCOR INDS INC | COM | 368678108 | 532 | 43,257 | SH | DFND | 4 | 43,257 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 254,293 | 1,118,214 | SH | DFND | 3 | 175,108 | 0 | 943,106 | |
GENERAC HLDGS INC | COM | 368736104 | 21,285 | 93,596 | SH | DFND | 4 | 93,596 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,120 | 13,719 | SH | DFND | 5 | 12,293 | 0 | 1,426 | |
GENERAC HLDGS INC | COM | 368736104 | 3,835 | 16,866 | SH | OTR | 5 | 0 | 0 | 16,866 | |
GENERAC HLDGS INC | COM | 368736104 | 3,487 | 15,332 | SH | DFND | 13 | 0 | 0 | 15,332 | |
GENERAC HLDGS INC | COM | 368736104 | 8,270 | 36,364 | SH | DFND | 15 | 2 | 0 | 36,362 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 6,546 | 176,005 | SH | DFND | 3 | 171,951 | 0 | 4,054 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 224 | 6,031 | SH | DFND | 13 | 0 | 0 | 6,031 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,322 | 62,440 | SH | DFND | 15 | 1 | 0 | 62,439 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 162,978 | 1,095,134 | SH | DFND | 3 | 122,213 | 0 | 972,921 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,120 | 283,026 | SH | DFND | 4 | 280,669 | 1,056 | 1,301 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,525 | 30,406 | SH | DFND | 5 | 29,114 | 0 | 1,292 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 423 | SH | OTR | 5 | 0 | 0 | 423 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 107,587 | 722,934 | SH | DFND | 13 | 0 | 0 | 722,934 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 767,848 | 5,159,574 | SH | DFND | 15 | 27 | 0 | 5,159,548 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,256 | 6,227,433 | SH | DFND | 3 | 552,502 | 0 | 5,674,931 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111,592 | 10,332,628 | SH | DFND | 4 | 10,265,517 | 49,967 | 17,144 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,426 | 872,779 | SH | DFND | 13 | 0 | 0 | 872,779 | |
GENERAL ELECTRIC CO | COM | 369604103 | 92,926 | 8,604,253 | SH | DFND | 15 | 32 | 0 | 8,604,220 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,332 | 123,324 | SH | DFND | 17 | 123,324 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,719 | SH | DFND | 24 | 1,719 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 60 | 7,024 | SH | DFND | 3 | 0 | 0 | 7,024 | |
GENERAL FIN CORP DEL | COM | 369822101 | 199 | 23,436 | SH | DFND | 4 | 23,436 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 75,564 | 1,285,103 | SH | DFND | 3 | 697,609 | 0 | 587,494 | |
GENERAL MLS INC | COM | 370334104 | 70,494 | 1,198,881 | SH | DFND | 4 | 1,148,446 | 49,739 | 696 | |
GENERAL MLS INC | COM | 370334104 | 150 | 2,554 | SH | DFND | 5 | 2,480 | 0 | 74 | |
GENERAL MLS INC | COM | 370334104 | 1,681 | 28,593 | SH | OTR | 5 | 0 | 0 | 28,593 | |
GENERAL MLS INC | COM | 370334104 | 25,434 | 432,551 | SH | DFND | 13 | 0 | 0 | 432,551 | |
GENERAL MLS INC | COM | 370334104 | 103,131 | 1,753,923 | SH | DFND | 15 | 5 | 0 | 1,753,919 | |
GENERAL MLS INC | COM | 370334104 | 1 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 63,449 | 1,523,757 | SH | DFND | 3 | 85,088 | 0 | 1,438,669 | |
GENERAL MTRS CO | COM | 37045V100 | 59,728 | 1,434,395 | SH | DFND | 4 | 1,433,344 | 876 | 175 | |
GENERAL MTRS CO | COM | 37045V100 | 3,513 | 315,000 | SH | Call | DFND | 4 | 315,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 418 | 633,100 | SH | Put | DFND | 4 | 633,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,320 | 175,788 | SH | DFND | 13 | 0 | 0 | 175,788 | |
GENERAL MTRS CO | COM | 37045V100 | 72,785 | 1,747,957 | SH | DFND | 15 | 1 | 0 | 1,747,956 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 2,500 | SH | Put | DFND | 15 | 0 | 0 | 2,500 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,476 | 251,584 | SH | DFND | 24 | 251,584 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 198 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 665 | 22,110 | SH | DFND | 4 | 22,110 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 606 | 97,613 | SH | DFND | 15 | 0 | 0 | 97,613 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 944 | 130,966 | SH | DFND | 3 | 72,806 | 0 | 58,160 | |
GENIE ENERGY LTD | CL B | 372284208 | 226 | 31,303 | SH | DFND | 4 | 31,303 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 31 | 4,345 | SH | DFND | 15 | 1 | 0 | 4,344 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 122 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,037 | 74,702 | SH | DFND | 13 | 0 | 0 | 74,702 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 26,703 | 656,748 | SH | DFND | 15 | 4 | 0 | 656,744 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 547 | 37,478 | SH | DFND | 3 | 55 | 0 | 37,423 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,417 | 97,061 | SH | DFND | 4 | 97,061 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 75 | 5,154 | SH | DFND | 15 | 0 | 0 | 5,154 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 23 | 9,416 | SH | DFND | 15 | 0 | 0 | 9,416 | |
GENPACT LIMITED | SHS | G3922B107 | 48,210 | 1,165,630 | SH | DFND | 3 | 48,285 | 0 | 1,117,345 | |
GENPACT LIMITED | SHS | G3922B107 | 2,263 | 54,724 | SH | DFND | 4 | 54,724 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 22 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 770 | 18,615 | SH | DFND | 13 | 0 | 0 | 18,615 | |
GENPACT LIMITED | SHS | G3922B107 | 5,497 | 132,911 | SH | DFND | 15 | 3 | 0 | 132,908 | |
GENPREX INC | COM | 372446104 | 243 | 58,554 | SH | DFND | 3 | 0 | 0 | 58,554 | |
GENPREX INC | COM | 372446104 | 113 | 27,307 | SH | DFND | 4 | 27,307 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 116 | 28,000 | SH | DFND | 15 | 0 | 0 | 28,000 | |
GENTEX CORP | COM | 371901109 | 68,109 | 2,007,348 | SH | DFND | 3 | 301,978 | 0 | 1,705,370 | |
GENTEX CORP | COM | 371901109 | 9,930 | 292,672 | SH | DFND | 4 | 285,669 | 7,003 | 0 | |
GENTEX CORP | COM | 371901109 | 2,219 | 65,404 | SH | DFND | 13 | 0 | 0 | 65,404 | |
GENTEX CORP | COM | 371901109 | 20,112 | 592,745 | SH | DFND | 15 | 1 | 0 | 592,745 | |
GENTHERM INC | COM | 37253A103 | 16,137 | 247,424 | SH | DFND | 3 | 33,163 | 0 | 214,261 | |
GENTHERM INC | COM | 37253A103 | 3,442 | 52,771 | SH | DFND | 4 | 52,771 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 734 | 11,258 | SH | DFND | 13 | 0 | 0 | 11,258 | |
GENTHERM INC | COM | 37253A103 | 4,943 | 75,793 | SH | DFND | 15 | 0 | 0 | 75,793 | |
GENUINE PARTS CO | COM | 372460105 | 4,839 | 48,179 | SH | DFND | 3 | 2,492 | 0 | 45,687 | |
GENUINE PARTS CO | COM | 372460105 | 15,353 | 152,874 | SH | DFND | 4 | 151,757 | 1,116 | 1 | |
GENUINE PARTS CO | COM | 372460105 | 33,303 | 331,605 | SH | DFND | 13 | 0 | 0 | 331,605 | |
GENUINE PARTS CO | COM | 372460105 | 254,411 | 2,533,219 | SH | DFND | 15 | 1 | 0 | 2,533,219 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,783 | 471,822 | SH | DFND | 3 | 3,997 | 0 | 467,825 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,002 | 1,058,848 | SH | DFND | 4 | 1,058,848 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,386 | SH | DFND | 13 | 0 | 0 | 1,386 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 19,055 | SH | DFND | 15 | 1 | 0 | 19,054 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,119 | 126,255 | SH | DFND | 3 | 0 | 0 | 126,255 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,381 | 268,729 | SH | DFND | 4 | 268,729 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 130 | 14,699 | SH | DFND | 13 | 0 | 0 | 14,699 | |
GEO GROUP INC NEW | COM | 36162J106 | 656 | 74,039 | SH | DFND | 15 | 0 | 0 | 74,039 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 57 | 6,708 | SH | DFND | 3 | 0 | 0 | 6,708 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 58 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 1,057 | SH | DFND | 15 | 0 | 0 | 1,057 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 69 | 14,825 | SH | DFND | 13 | 0 | 0 | 14,825 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 19 | 3,968 | SH | DFND | 15 | 0 | 0 | 3,968 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 517 | 15,623 | SH | DFND | 3 | 0 | 0 | 15,623 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,640 | 49,547 | SH | DFND | 4 | 49,547 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 80 | 2,415 | SH | DFND | 15 | 0 | 0 | 2,415 | |
GERON CORP | COM | 374163103 | 269 | 169,484 | SH | DFND | 3 | 0 | 0 | 169,484 | |
GERON CORP | COM | 374163103 | 627 | 394,544 | SH | DFND | 4 | 394,544 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 2,795 | SH | DFND | 13 | 0 | 0 | 2,795 | |
GERON CORP | COM | 374163103 | 11 | 7,100 | SH | DFND | 15 | 0 | 0 | 7,100 | |
GERON CORP | COM | 374163103 | 5 | 3,165 | SH | DFND | 24 | 3,165 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 957 | 34,739 | SH | DFND | 3 | 273 | 0 | 34,466 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,672 | 60,695 | SH | DFND | 4 | 60,695 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 62 | 2,267 | SH | DFND | 13 | 0 | 0 | 2,267 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,733 | 62,932 | SH | DFND | 15 | 1 | 0 | 62,931 | |
GEVO INC | COM PAR | 374396406 | 3 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 65 | 15,200 | SH | DFND | 15 | 0 | 0 | 15,200 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 170 | 5,812 | SH | DFND | 13 | 0 | 0 | 5,812 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,987 | 68,098 | SH | DFND | 15 | 0 | 0 | 68,098 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 11,647 | 165,300 | SH | DFND | 24 | 165,300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,422 | 130,965 | SH | DFND | 3 | 32,431 | 0 | 98,534 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,285 | 59,568 | SH | DFND | 4 | 59,568 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
GIBRALTAR INDS INC | COM | 374689107 | 33 | 461 | SH | DFND | 15 | 0 | 0 | 461 | |
GIGCAPITAL3 INC | COM | 37519D107 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,968 | 105,946 | SH | OTR | 5 | 0 | 0 | 105,946 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 83 | 2,955 | SH | DFND | 15 | 0 | 0 | 2,955 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,370 | 486,950 | SH | DFND | 3 | 12,800 | 0 | 474,150 | |
GILEAD SCIENCES INC | COM | 375558103 | 146,052 | 2,506,896 | SH | DFND | 4 | 2,504,854 | 796 | 1,246 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,238 | 570,509 | SH | DFND | 13 | 0 | 0 | 570,509 | |
GILEAD SCIENCES INC | COM | 375558103 | 337,435 | 5,791,883 | SH | DFND | 15 | 20 | 0 | 5,791,863 | |
GILEAD SCIENCES INC | COM | 375558103 | 322 | 5,530 | SH | DFND | 17 | 5,530 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 665 | 11,410 | SH | DFND | 24 | 11,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 161,100 | SH | Call | DFND | 24 | 161,100 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,005 | 21,843 | SH | DFND | 3 | 0 | 0 | 21,843 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,317 | 137,290 | SH | DFND | 4 | 137,290 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 438 | 9,514 | SH | DFND | 13 | 0 | 0 | 9,514 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,984 | 108,318 | SH | DFND | 15 | 0 | 0 | 108,318 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 10 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 67 | 7,602 | SH | DFND | 15 | 2 | 0 | 7,600 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 356 | 19,762 | SH | DFND | 3 | 0 | 0 | 19,762 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,006 | 55,897 | SH | DFND | 4 | 55,897 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,435 | 301,927 | SH | DFND | 13 | 0 | 0 | 301,927 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 337 | 18,698 | SH | DFND | 15 | 1 | 0 | 18,697 | |
GLADSTONE INVT CORP | COM | 376546107 | 60 | 5,902 | SH | DFND | 13 | 0 | 0 | 5,902 | |
GLADSTONE INVT CORP | COM | 376546107 | 69 | 6,820 | SH | DFND | 15 | 2 | 0 | 6,818 | |
GLADSTONE LD CORP | COM | 376549101 | 1,009 | 68,929 | SH | DFND | 3 | 39,173 | 0 | 29,756 | |
GLADSTONE LD CORP | COM | 376549101 | 522 | 35,629 | SH | DFND | 4 | 35,629 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,845 | 126,057 | SH | DFND | 13 | 0 | 0 | 126,057 | |
GLADSTONE LD CORP | COM | 376549101 | 252 | 17,243 | SH | DFND | 15 | 0 | 0 | 17,243 | |
GLATFELTER CORPORATION | COM | 377320106 | 688 | 41,995 | SH | DFND | 3 | 17,600 | 0 | 24,395 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,202 | 73,359 | SH | DFND | 4 | 73,359 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 33 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,766 | 229,923 | SH | DFND | 15 | 0 | 0 | 229,923 | |
GLATFELTER CORPORATION | COM | 377320106 | 8 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,191 | 42,403 | SH | DFND | 4 | 42,403 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 15 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
GLAUKOS CORP | COM | 377322102 | 169 | 2,240 | SH | DFND | 15 | 0 | 0 | 2,240 | |
GLAUKOS CORP | COM | 377322102 | 3,999 | 53,141 | SH | DFND | 24 | 53,141 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 970 | 26,365 | SH | DFND | 3 | 11,800 | 0 | 14,565 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59,963 | 1,629,419 | SH | DFND | 4 | 1,623,622 | 2,535 | 3,262 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,478 | 403,800 | SH | Put | DFND | 4 | 403,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,263 | 414,752 | SH | DFND | 13 | 0 | 0 | 414,752 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 95,444 | 2,593,582 | SH | DFND | 15 | 5 | 0 | 2,593,576 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 9,800 | SH | Put | DFND | 15 | 0 | 0 | 9,800 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,604 | SH | DFND | 17 | 1,604 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 2,427 | 112,200 | SH | DFND | 24 | 112,200 | 0 | 0 | |
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 2,308 | 102,200 | SH | DFND | 24 | 102,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 377 | 8,706 | SH | DFND | 3 | 0 | 0 | 8,706 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 958 | 22,121 | SH | DFND | 4 | 22,121 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 39 | 912 | SH | DFND | 13 | 0 | 0 | 912 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,946 | 114,210 | SH | DFND | 15 | 0 | 0 | 114,210 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 861 | 19,885 | SH | DFND | 24 | 19,885 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 47 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 59 | 2,081 | SH | DFND | 3 | 0 | 0 | 2,081 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 59 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,913 | 376,210 | SH | DFND | 3 | 135,581 | 0 | 240,629 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 988 | 75,630 | SH | DFND | 4 | 75,630 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14 | 1,056 | SH | DFND | 13 | 0 | 0 | 1,056 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 61 | 4,676 | SH | DFND | 15 | 1 | 0 | 4,675 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,236 | 72,139 | SH | DFND | 3 | 560 | 0 | 71,579 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,674 | 156,034 | SH | DFND | 4 | 156,034 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 28 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 117 | 6,850 | SH | DFND | 15 | 0 | 0 | 6,850 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 150 | 9,037 | SH | DFND | 15 | 1 | 0 | 9,036 | |
GLOBAL PMTS INC | COM | 37940X102 | 300,481 | 1,394,860 | SH | DFND | 3 | 157,902 | 0 | 1,236,958 | |
GLOBAL PMTS INC | COM | 37940X102 | 78,387 | 363,879 | SH | DFND | 4 | 363,759 | 120 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,133 | 42,395 | SH | DFND | 5 | 39,230 | 0 | 3,165 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,460 | 53,198 | SH | OTR | 5 | 0 | 0 | 53,198 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,837 | 27,094 | SH | DFND | 13 | 0 | 0 | 27,094 | |
GLOBAL PMTS INC | COM | 37940X102 | 73,875 | 342,933 | SH | DFND | 15 | 1 | 0 | 342,932 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 8 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 226 | 15,686 | SH | DFND | 3 | 2,394 | 0 | 13,292 | |
GLOBAL WTR RES INC | COM | 379463102 | 314 | 21,812 | SH | DFND | 4 | 21,812 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,405 | 236,274 | SH | DFND | 15 | 1 | 0 | 236,273 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 10 | 368 | SH | DFND | 15 | 1 | 0 | 367 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 440 | 26,138 | SH | DFND | 13 | 0 | 0 | 26,138 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,472 | 87,334 | SH | DFND | 15 | 1 | 0 | 87,333 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21 | 1,778 | SH | DFND | 13 | 0 | 0 | 1,778 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,177 | 99,711 | SH | DFND | 15 | 0 | 0 | 99,711 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 270 | 6,171 | SH | DFND | 15 | 1 | 0 | 6,170 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,932 | 54,295 | SH | DFND | 13 | 0 | 0 | 54,295 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,621 | 129,886 | SH | DFND | 15 | 1 | 0 | 129,885 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 15 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,924 | 31,149 | SH | DFND | 15 | 1 | 0 | 31,148 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6,317 | 491,976 | SH | DFND | 13 | 0 | 0 | 491,976 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,306 | 257,503 | SH | DFND | 15 | 1 | 0 | 257,502 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 4 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3 | 224 | SH | DFND | 13 | 0 | 0 | 224 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 460 | 36,622 | SH | DFND | 15 | 0 | 0 | 36,622 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,832 | 67,969 | SH | DFND | 13 | 0 | 0 | 67,969 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,416 | 497,808 | SH | DFND | 15 | 0 | 0 | 497,808 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 162 | 6,346 | SH | DFND | 15 | 0 | 0 | 6,346 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 388 | 14,146 | SH | DFND | 4 | 14,146 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,947 | 107,483 | SH | DFND | 13 | 0 | 0 | 107,483 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,525 | 347,380 | SH | DFND | 15 | 3 | 0 | 347,377 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 31 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,755 | 134,597 | SH | DFND | 13 | 0 | 0 | 134,597 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,799 | 100,322 | SH | DFND | 15 | 1 | 0 | 100,321 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 25 | 541 | SH | DFND | 15 | 0 | 0 | 541 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 264 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,784 | 165,952 | SH | DFND | 13 | 0 | 0 | 165,952 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,905 | 215,137 | SH | DFND | 15 | 2 | 0 | 215,135 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 16 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 59 | 2,301 | SH | DFND | 15 | 1 | 0 | 2,300 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,796 | 178,979 | SH | DFND | 13 | 0 | 0 | 178,979 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,450 | 68,350 | SH | DFND | 15 | 0 | 0 | 68,350 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 268 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,606 | 139,022 | SH | DFND | 13 | 0 | 0 | 139,022 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,140 | 517,287 | SH | DFND | 15 | 0 | 0 | 517,287 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 396 | 14,176 | SH | DFND | 15 | 1 | 0 | 14,175 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 382 | 12,001 | SH | DFND | 13 | 0 | 0 | 12,001 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,514 | 110,535 | SH | DFND | 15 | 1 | 0 | 110,534 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,202 | 25,729 | SH | DFND | 13 | 0 | 0 | 25,729 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9,258 | 198,193 | SH | DFND | 15 | 0 | 0 | 198,193 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 67 | 2,198 | SH | DFND | 13 | 0 | 0 | 2,198 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,046 | 67,406 | SH | DFND | 15 | 0 | 0 | 67,406 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,495 | 76,609 | SH | DFND | 13 | 0 | 0 | 76,609 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,036 | 285,754 | SH | DFND | 15 | 1 | 0 | 285,753 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,370 | 38,292 | SH | DFND | 13 | 0 | 0 | 38,292 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,084 | 162,938 | SH | DFND | 15 | 1 | 0 | 162,938 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 25 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 12 | 336 | SH | DFND | 15 | 1 | 0 | 335 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,003 | 65,438 | SH | DFND | 13 | 0 | 0 | 65,438 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 571 | 37,268 | SH | DFND | 15 | 1 | 0 | 37,267 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 33 | 710 | SH | DFND | 15 | 0 | 0 | 710 | |
GLOBALSTAR INC | COM | 378973408 | 112 | 330,627 | SH | DFND | 3 | 0 | 0 | 330,627 | |
GLOBALSTAR INC | COM | 378973408 | 113 | 334,651 | SH | DFND | 4 | 334,651 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 104,759 | 481,406 | SH | DFND | 3 | 95,017 | 0 | 386,389 | |
GLOBANT S A | COM | L44385109 | 12,812 | 58,878 | SH | DFND | 4 | 58,878 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 840 | 3,861 | SH | DFND | 5 | 2,939 | 0 | 922 | |
GLOBANT S A | COM | L44385109 | 2,578 | 11,846 | SH | OTR | 5 | 0 | 0 | 11,846 | |
GLOBANT S A | COM | L44385109 | 480 | 2,208 | SH | DFND | 13 | 0 | 0 | 2,208 | |
GLOBANT S A | COM | L44385109 | 5,472 | 25,148 | SH | DFND | 15 | 0 | 0 | 25,148 | |
GLOBE LIFE INC | COM | 37959E102 | 2,259 | 23,785 | SH | DFND | 3 | 1,183 | 0 | 22,602 | |
GLOBE LIFE INC | COM | 37959E102 | 6,736 | 70,936 | SH | DFND | 4 | 70,936 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 595 | 6,264 | SH | DFND | 13 | 0 | 0 | 6,264 | |
GLOBE LIFE INC | COM | 37959E102 | 12,624 | 132,940 | SH | DFND | 15 | 1 | 0 | 132,939 | |
GLOBUS MED INC | CL A | 379577208 | 1,733 | 26,572 | SH | DFND | 3 | 319 | 0 | 26,253 | |
GLOBUS MED INC | CL A | 379577208 | 1,349 | 20,687 | SH | DFND | 4 | 20,687 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,365 | 20,922 | SH | OTR | 5 | 0 | 0 | 20,922 | |
GLOBUS MED INC | CL A | 379577208 | 7,618 | 116,799 | SH | DFND | 13 | 0 | 0 | 116,799 | |
GLOBUS MED INC | CL A | 379577208 | 24,038 | 368,569 | SH | DFND | 15 | 0 | 0 | 368,569 | |
GLU MOBILE INC | COM | 379890106 | 878 | 97,465 | SH | DFND | 3 | 663 | 0 | 96,802 | |
GLU MOBILE INC | COM | 379890106 | 2,118 | 235,068 | SH | DFND | 4 | 235,068 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 80 | 8,876 | SH | DFND | 15 | 1 | 0 | 8,875 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 128 | 33,944 | SH | DFND | 3 | 654 | 0 | 33,290 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 270 | 71,870 | SH | DFND | 4 | 71,870 | 0 | 0 | |
GMS INC | COM | 36251C103 | 995 | 32,646 | SH | DFND | 3 | 403 | 0 | 32,243 | |
GMS INC | COM | 36251C103 | 2,182 | 71,572 | SH | DFND | 4 | 71,572 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
GMS INC | COM | 36251C103 | 5 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
GMS INC | COM | 36251C103 | 10 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,857 | 34,448 | SH | DFND | 3 | 0 | 0 | 34,448 | |
GODADDY INC | CL A | 380237107 | 6,909 | 83,296 | SH | DFND | 4 | 83,296 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,413 | 17,034 | SH | DFND | 13 | 0 | 0 | 17,034 | |
GODADDY INC | CL A | 380237107 | 16,699 | 201,317 | SH | DFND | 15 | 0 | 0 | 201,317 | |
GOGO INC | COM | 38046C109 | 225 | 23,398 | SH | DFND | 3 | 0 | 0 | 23,398 | |
GOGO INC | COM | 38046C109 | 738 | 76,685 | SH | DFND | 4 | 76,685 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GOGO INC | COM | 38046C109 | 187 | 19,470 | SH | DFND | 15 | 0 | 0 | 19,470 | |
GOHEALTH INC | COM CL A | 38046W105 | 339 | 24,791 | SH | DFND | 3 | 0 | 0 | 24,791 | |
GOHEALTH INC | COM CL A | 38046W105 | 351 | 25,721 | SH | DFND | 4 | 25,721 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 98 | 7,165 | SH | DFND | 13 | 0 | 0 | 7,165 | |
GOHEALTH INC | COM CL A | 38046W105 | 136 | 9,941 | SH | DFND | 15 | 0 | 0 | 9,941 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 192 | 19,565 | SH | DFND | 15 | 0 | 0 | 19,565 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,184 | 122,846 | SH | DFND | 4 | 122,846 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,018 | 105,633 | SH | DFND | 15 | 0 | 0 | 105,633 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 32 | 12,546 | SH | DFND | 15 | 0 | 0 | 12,546 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 22,784 | 2,457,785 | SH | DFND | 3 | 481,105 | 0 | 1,976,680 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40 | 4,272 | SH | DFND | 15 | 0 | 0 | 4,272 | |
GOLD RESOURCE CORP | COM | 38068T105 | 116 | 39,731 | SH | DFND | 3 | 0 | 0 | 39,731 | |
GOLD RESOURCE CORP | COM | 38068T105 | 366 | 125,888 | SH | DFND | 4 | 125,888 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 29 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 209 | 10,504 | SH | DFND | 3 | 0 | 0 | 10,504 | |
GOLDEN ENTMT INC | COM | 381013101 | 585 | 29,397 | SH | DFND | 4 | 29,397 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
GOLDEN ENTMT INC | COM | 381013101 | 62 | 3,116 | SH | DFND | 15 | 1 | 0 | 3,115 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 27 | 35,893 | SH | DFND | 13 | 0 | 0 | 35,893 | |
GOLDEN MINERALS CO | COM | 381119106 | 20 | 26,163 | SH | DFND | 15 | 0 | 0 | 26,163 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 88 | 4,488 | SH | DFND | 15 | 0 | 0 | 4,488 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 26 | 5,636 | SH | DFND | 15 | 1 | 0 | 5,635 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 54 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,610 | 84,191 | SH | DFND | 15 | 1 | 0 | 84,190 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 363 | 354,000 | PRN | DFND | 15 | 0 | 0 | 354,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 117,664 | 3,688,511 | SH | DFND | 4 | 3,684,510 | 418 | 3,583 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,386 | 137,506 | SH | DFND | 13 | 0 | 0 | 137,506 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,733 | 1,370,953 | SH | DFND | 15 | 1 | 0 | 1,370,952 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 127 | 3,987 | SH | DFND | 17 | 3,987 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,008 | 52,612 | SH | DFND | 4 | 52,612 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,163 | 161,467 | SH | DFND | 13 | 0 | 0 | 161,467 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 53,478 | 1,401,057 | SH | DFND | 15 | 1 | 0 | 1,401,056 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 39 | 1,196 | SH | DFND | 15 | 1 | 0 | 1,195 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 595 | 10,923 | SH | DFND | 15 | 1 | 0 | 10,922 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 9 | 233 | SH | DFND | 15 | 1 | 0 | 232 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,545 | 27,467 | SH | DFND | 13 | 0 | 0 | 27,467 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 874 | 15,538 | SH | DFND | 15 | 1 | 0 | 15,537 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 505,134 | 6,673,719 | SH | DFND | 4 | 6,671,877 | 811 | 1,031 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 141,003 | 1,862,901 | SH | DFND | 13 | 0 | 0 | 1,862,901 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,288,350 | 17,021,398 | SH | DFND | 15 | 1 | 0 | 17,021,397 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,241 | 29,613 | SH | DFND | 17 | 29,613 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 19,032 | 190,089 | SH | DFND | 13 | 0 | 0 | 190,089 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 90,997 | 908,881 | SH | DFND | 15 | 1 | 0 | 908,880 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,821 | 63,836 | SH | DFND | 15 | 2 | 0 | 63,834 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,372 | 410,950 | SH | DFND | 3 | 64,450 | 0 | 346,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,019 | 527,166 | SH | DFND | 4 | 524,760 | 2,091 | 315 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,339 | 58,166 | SH | DFND | 5 | 38,401 | 0 | 19,765 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,868 | 10,874 | SH | OTR | 5 | 0 | 0 | 10,874 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,899 | 181,637 | SH | DFND | 13 | 0 | 0 | 181,637 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,211 | 721,287 | SH | DFND | 15 | 1 | 0 | 721,286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 940 | SH | DFND | 17 | 940 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,042 | 11,537 | SH | DFND | 24 | 11,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 26,200 | SH | Put | DFND | 24 | 26,200 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 15 | 1,983 | SH | DFND | 13 | 0 | 0 | 1,983 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,473 | 324,493 | SH | DFND | 15 | 1 | 0 | 324,492 | |
GOLUB CAP BDC INC | COM | 38173M102 | 32 | 2,277 | SH | DFND | 4 | 977 | 1,300 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,167 | 82,514 | SH | DFND | 13 | 0 | 0 | 82,514 | |
GOLUB CAP BDC INC | COM | 38173M102 | 12,454 | 880,731 | SH | DFND | 15 | 2 | 0 | 880,729 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 148 | 14,701 | SH | DFND | 3 | 0 | 0 | 14,701 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 177 | 17,575 | SH | DFND | 4 | 17,575 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 10 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 432 | 10,714 | SH | DFND | 13 | 0 | 0 | 10,714 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,226 | 55,190 | SH | DFND | 15 | 0 | 0 | 55,190 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 166 | 15,233 | SH | DFND | 3 | 0 | 0 | 15,233 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,577 | 327,908 | SH | DFND | 4 | 327,208 | 700 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124 | 11,342 | SH | DFND | 13 | 0 | 0 | 11,342 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 185 | 16,988 | SH | DFND | 15 | 1 | 0 | 16,987 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,549 | 148,677 | SH | DFND | 3 | 21,064 | 0 | 127,613 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,629 | 29,086 | SH | DFND | 4 | 29,086 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,472 | 11,802 | SH | DFND | 13 | 0 | 0 | 11,802 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,735 | 110,095 | SH | DFND | 15 | 0 | 0 | 110,095 | |
GOPRO INC | CL A | 38268T103 | 6,453 | 779,329 | SH | DFND | 3 | 213,216 | 0 | 566,113 | |
GOPRO INC | CL A | 38268T103 | 1,631 | 197,033 | SH | DFND | 4 | 197,033 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7 | 803 | SH | DFND | 13 | 0 | 0 | 803 | |
GOPRO INC | CL A | 38268T103 | 45 | 5,435 | SH | DFND | 15 | 0 | 0 | 5,435 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 6 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 40 | 3,010 | SH | DFND | 15 | 0 | 0 | 3,010 | |
GORMAN RUPP CO | COM | 383082104 | 432 | 13,316 | SH | DFND | 3 | 0 | 0 | 13,316 | |
GORMAN RUPP CO | COM | 383082104 | 1,042 | 32,121 | SH | DFND | 4 | 32,121 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
GOSSAMER BIO INC | COM | 38341P102 | 154 | 15,963 | SH | DFND | 3 | 888 | 0 | 15,075 | |
GOSSAMER BIO INC | COM | 38341P102 | 402 | 41,601 | SH | DFND | 4 | 41,601 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 4 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 144 | 12,145 | SH | DFND | 3 | 0 | 0 | 12,145 | |
GP STRATEGIES CORP | COM | 36225V104 | 281 | 23,703 | SH | DFND | 4 | 23,703 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 22 | 1,877 | SH | DFND | 13 | 0 | 0 | 1,877 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 538 | 9,809 | SH | DFND | 3 | 0 | 0 | 9,809 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 974 | 17,759 | SH | DFND | 4 | 17,759 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 48 | 878 | SH | DFND | 13 | 0 | 0 | 878 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 288 | 5,260 | SH | DFND | 15 | 1 | 0 | 5,259 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,357 | 43,000 | SH | DFND | 24 | 43,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,128 | 43,231 | SH | DFND | 3 | 0 | 0 | 43,231 | |
GRACO INC | COM | 384109104 | 16,001 | 221,161 | SH | DFND | 4 | 217,310 | 3,851 | 0 | |
GRACO INC | COM | 384109104 | 5,923 | 81,869 | SH | DFND | 13 | 0 | 0 | 81,869 | |
GRACO INC | COM | 384109104 | 88,458 | 1,222,634 | SH | DFND | 15 | 1 | 0 | 1,222,633 | |
GRACO INC | COM | 384109104 | 2 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 558 | 52,318 | SH | DFND | 3 | 0 | 0 | 52,318 | |
GRAFTECH INTL LTD | COM | 384313508 | 687 | 64,412 | SH | DFND | 4 | 64,412 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 244 | 22,936 | SH | DFND | 15 | 1 | 0 | 22,935 | |
GRAHAM CORP | COM | 384556106 | 81 | 5,366 | SH | DFND | 3 | 0 | 0 | 5,366 | |
GRAHAM CORP | COM | 384556106 | 547 | 36,002 | SH | DFND | 4 | 36,002 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 12 | 771 | SH | DFND | 13 | 0 | 0 | 771 | |
GRAHAM CORP | COM | 384556106 | 110 | 7,272 | SH | DFND | 15 | 0 | 0 | 7,272 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,154 | 2,164 | SH | DFND | 3 | 134 | 0 | 2,030 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,012 | 3,772 | SH | DFND | 4 | 3,772 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 105 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 218 | 408 | SH | DFND | 15 | 0 | 0 | 408 | |
GRAINGER W W INC | COM | 384802104 | 16,167 | 39,591 | SH | DFND | 3 | 4,223 | 0 | 35,368 | |
GRAINGER W W INC | COM | 384802104 | 21,456 | 52,545 | SH | DFND | 4 | 52,502 | 43 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50,227 | 123,003 | SH | DFND | 13 | 0 | 0 | 123,003 | |
GRAINGER W W INC | COM | 384802104 | 139,582 | 341,829 | SH | DFND | 15 | 1 | 0 | 341,828 | |
GRAND CANYON ED INC | COM | 38526M106 | 74,713 | 802,419 | SH | DFND | 3 | 326,341 | 0 | 476,078 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,166 | 66,227 | SH | DFND | 4 | 66,227 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,119 | 12,021 | SH | DFND | 5 | 12,021 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,343 | 14,428 | SH | DFND | 13 | 0 | 0 | 14,428 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,514 | 145,140 | SH | DFND | 15 | 1 | 0 | 145,139 | |
GRANITE CONSTR INC | COM | 387328107 | 909 | 34,024 | SH | DFND | 3 | 98 | 0 | 33,926 | |
GRANITE CONSTR INC | COM | 387328107 | 2,160 | 80,874 | SH | DFND | 4 | 80,874 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
GRANITE CONSTR INC | COM | 387328107 | 2,484 | 93,007 | SH | DFND | 15 | 1 | 0 | 93,006 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 170 | 158,000 | PRN | DFND | 24 | 158,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 304 | 30,413 | SH | DFND | 3 | 0 | 0 | 30,413 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 923 | 92,371 | SH | DFND | 4 | 92,182 | 189 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 11 | 1,128 | SH | DFND | 13 | 0 | 0 | 1,128 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 140 | 13,999 | SH | DFND | 15 | 2 | 0 | 13,997 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 103 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 62 | 3,282 | SH | DFND | 15 | 0 | 0 | 3,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,313 | 77,508 | SH | DFND | 3 | 36,409 | 0 | 41,099 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,999 | 118,028 | SH | DFND | 4 | 118,028 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 618 | 36,459 | SH | DFND | 13 | 0 | 0 | 36,459 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,340 | 315,223 | SH | DFND | 15 | 1 | 0 | 315,222 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,445 | 80,768 | SH | DFND | 3 | 749 | 0 | 80,019 | |
GRAY TELEVISION INC | COM | 389375106 | 2,503 | 139,895 | SH | DFND | 4 | 139,895 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 253 | 14,162 | SH | DFND | 13 | 0 | 0 | 14,162 | |
GRAY TELEVISION INC | COM | 389375106 | 1,656 | 92,570 | SH | DFND | 15 | 0 | 0 | 92,570 | |
GRAY TELEVISION INC | CL A | 389375205 | 13 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 98 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 135 | 12,947 | SH | DFND | 3 | 0 | 0 | 12,947 | |
GREAT AJAX CORP | COM | 38983D300 | 366 | 35,009 | SH | DFND | 4 | 35,009 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 27 | 2,554 | SH | DFND | 13 | 0 | 0 | 2,554 | |
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,558 | 346,081 | SH | DFND | 3 | 106,378 | 0 | 239,703 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,336 | 101,464 | SH | DFND | 4 | 101,464 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,221 | 127,226 | SH | DFND | 3 | 35,776 | 0 | 91,450 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 952 | 19,475 | SH | DFND | 4 | 19,475 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 66 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 184 | 8,793 | SH | DFND | 3 | 0 | 0 | 8,793 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,056 | 98,364 | SH | DFND | 4 | 98,364 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 230 | 11,025 | SH | DFND | 13 | 0 | 0 | 11,025 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,526 | 72,993 | SH | DFND | 15 | 0 | 0 | 72,993 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,243 | 228,348 | SH | DFND | 3 | 64,642 | 0 | 163,706 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 884 | 38,522 | SH | DFND | 4 | 38,522 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 130 | 5,649 | SH | DFND | 13 | 0 | 0 | 5,649 | |
GREEN DOT CORP | CL A | 39304D102 | 2,248 | 40,284 | SH | DFND | 3 | 461 | 0 | 39,823 | |
GREEN DOT CORP | CL A | 39304D102 | 5,404 | 96,849 | SH | DFND | 4 | 96,849 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 271 | 4,859 | SH | DFND | 13 | 0 | 0 | 4,859 | |
GREEN DOT CORP | CL A | 39304D102 | 1,093 | 19,582 | SH | DFND | 15 | 0 | 0 | 19,582 | |
GREEN PLAINS INC | COM | 393222104 | 317 | 24,062 | SH | DFND | 3 | 0 | 0 | 24,062 | |
GREEN PLAINS INC | COM | 393222104 | 870 | 66,042 | SH | DFND | 4 | 66,042 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 114 | 120,000 | PRN | DFND | 15 | 0 | 0 | 120,000 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 942 | 25,883 | SH | DFND | 3 | 5,000 | 0 | 20,883 | |
GREENBRIER COS INC | COM | 393657101 | 2,521 | 69,310 | SH | DFND | 4 | 69,310 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 128 | 3,520 | SH | DFND | 13 | 0 | 0 | 3,520 | |
GREENBRIER COS INC | COM | 393657101 | 5,277 | 145,065 | SH | DFND | 15 | 1 | 0 | 145,064 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 157 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 34 | 1,317 | SH | DFND | 3 | 0 | 0 | 1,317 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 152 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 102 | 8,424 | SH | DFND | 3 | 0 | 0 | 8,424 | |
GREENHILL & CO INC | COM | 395259104 | 292 | 24,077 | SH | DFND | 4 | 24,077 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 28 | 2,345 | SH | DFND | 15 | 0 | 0 | 2,345 | |
GREENLANE HLDGS INC | CL A | 395330103 | 76 | 19,313 | SH | DFND | 4 | 19,313 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 195 | 26,710 | SH | DFND | 3 | 0 | 0 | 26,710 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 360 | 49,187 | SH | DFND | 4 | 49,187 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 7 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 83 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
GREENSKY INC | CL A | 39572G100 | 184 | 39,841 | SH | DFND | 3 | 0 | 0 | 39,841 | |
GREENSKY INC | CL A | 39572G100 | 447 | 96,502 | SH | DFND | 4 | 96,502 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 69 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 44,501 | 3,320,973 | SH | DFND | 3 | 1,322,961 | 0 | 1,998,012 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,697 | 201,235 | SH | DFND | 4 | 201,235 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 41 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | |
GREIF INC | CL A | 397624107 | 1,134 | 24,200 | SH | DFND | 3 | 375 | 0 | 23,825 | |
GREIF INC | CL A | 397624107 | 2,587 | 55,178 | SH | DFND | 4 | 55,178 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 396 | 8,452 | SH | DFND | 13 | 0 | 0 | 8,452 | |
GREIF INC | CL A | 397624107 | 542 | 11,565 | SH | DFND | 15 | 0 | 0 | 11,565 | |
GREIF INC | CL B | 397624206 | 347 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 41 | 845 | SH | DFND | 13 | 0 | 0 | 845 | |
GREIF INC | CL B | 397624206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 359 | 28,453 | SH | DFND | 3 | 6,710 | 0 | 21,743 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 448 | 35,593 | SH | DFND | 4 | 35,593 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 101 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 195 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 9 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 8 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 35,200 | 1,727,169 | SH | DFND | 3 | 317,386 | 0 | 1,409,783 | |
GRIFFON CORP | COM | 398433102 | 2,169 | 106,441 | SH | DFND | 4 | 106,441 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
GRIFFON CORP | COM | 398433102 | 17 | 819 | SH | DFND | 13 | 0 | 0 | 819 | |
GRIFFON CORP | COM | 398433102 | 256 | 12,559 | SH | DFND | 15 | 1 | 0 | 12,558 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 43 | 2,341 | SH | DFND | 4 | 2,322 | 19 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 513 | 27,828 | SH | DFND | 13 | 0 | 0 | 27,828 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,623 | 250,683 | SH | DFND | 15 | 1 | 0 | 250,682 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 130 | 33,038 | SH | DFND | 4 | 33,038 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 487 | 12,418 | SH | DFND | 3 | 0 | 0 | 12,418 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 926 | 23,590 | SH | DFND | 4 | 23,590 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,025 | 26,126 | SH | DFND | 13 | 0 | 0 | 26,126 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,931 | 278,504 | SH | DFND | 15 | 0 | 0 | 278,504 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,739 | 13,263 | SH | DFND | 3 | 0 | 0 | 13,263 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,441 | 41,487 | SH | DFND | 4 | 41,487 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,873 | 44,784 | SH | DFND | 13 | 0 | 0 | 44,784 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 236 | 1,798 | SH | DFND | 15 | 0 | 0 | 1,798 | |
GROUPON INC | COM NEW | 399473206 | 8,663 | 227,993 | SH | DFND | 3 | 41,497 | 0 | 186,496 | |
GROUPON INC | COM NEW | 399473206 | 1,566 | 41,208 | SH | DFND | 4 | 41,208 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
GROUPON INC | COM NEW | 399473206 | 3 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
GROUPON INC | COM NEW | 399473206 | 47 | 1,241 | SH | DFND | 15 | 0 | 0 | 1,241 | |
GROWGENERATION CORP | COM | 39986L109 | 814 | 20,227 | SH | DFND | 3 | 69 | 0 | 20,158 | |
GROWGENERATION CORP | COM | 39986L109 | 2,106 | 52,360 | SH | DFND | 4 | 52,360 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 234 | 5,827 | SH | DFND | 13 | 0 | 0 | 5,827 | |
GROWGENERATION CORP | COM | 39986L109 | 444 | 11,031 | SH | DFND | 15 | 0 | 0 | 11,031 | |
GRUBHUB INC | COM | 400110102 | 989 | 13,323 | SH | DFND | 3 | 0 | 0 | 13,323 | |
GRUBHUB INC | COM | 400110102 | 1,844 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 419 | 5,640 | SH | DFND | 13 | 0 | 0 | 5,640 | |
GRUBHUB INC | COM | 400110102 | 2,078 | 27,976 | SH | DFND | 15 | 0 | 0 | 27,976 | |
GRUBHUB INC | COM | 400110102 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 133 | 2,568 | SH | DFND | 13 | 0 | 0 | 2,568 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 102 | SH | DFND | 15 | 1 | 0 | 101 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 26 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 297 | 2,671 | SH | DFND | 13 | 0 | 0 | 2,671 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 40 | 355 | SH | DFND | 15 | 0 | 0 | 355 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 86 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 13 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 400 | 48,524 | SH | DFND | 3 | 0 | 0 | 48,524 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 402 | 48,730 | SH | DFND | 4 | 48,730 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,859 | 346,925 | SH | DFND | 15 | 0 | 0 | 346,924 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 26 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GSE SYS INC | COM | 36227K106 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSI TECHNOLOGY | COM | 36241U106 | 73 | 9,862 | SH | DFND | 3 | 0 | 0 | 9,862 | |
GSI TECHNOLOGY | COM | 36241U106 | 241 | 32,557 | SH | DFND | 4 | 32,557 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 23 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 335 | 6,478 | SH | DFND | 3 | 0 | 0 | 6,478 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 594 | 11,478 | SH | DFND | 4 | 11,478 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 57 | 15,880 | SH | DFND | 3 | 0 | 0 | 15,880 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 173 | 48,575 | SH | DFND | 4 | 48,575 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 12 | 3,430 | SH | DFND | 15 | 0 | 0 | 3,430 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 92 | 17,737 | SH | DFND | 3 | 0 | 0 | 17,737 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 349 | 67,410 | SH | DFND | 4 | 67,410 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 137 | 4,583 | SH | DFND | 3 | 0 | 0 | 4,583 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 345 | 11,534 | SH | DFND | 4 | 11,534 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 55 | 1,848 | SH | DFND | 15 | 0 | 0 | 1,848 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 27 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | |
GUARDANT HEALTH INC | COM | 40131M109 | 101,707 | 789,160 | SH | DFND | 3 | 145,140 | 0 | 644,020 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,730 | 83,258 | SH | DFND | 4 | 83,258 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,563 | 12,131 | SH | DFND | 5 | 10,304 | 0 | 1,827 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,915 | 22,619 | SH | OTR | 5 | 0 | 0 | 22,619 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,358 | 57,093 | SH | DFND | 13 | 0 | 0 | 57,093 | |
GUARDANT HEALTH INC | COM | 40131M109 | 53,383 | 414,211 | SH | DFND | 15 | 5 | 0 | 414,206 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 507 | 17,500 | SH | Call | DFND | 24 | 17,500 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,410 | 62,355 | SH | DFND | 4 | 62,355 | 0 | 0 | |
GUESS INC | COM | 401617105 | 42 | 1,870 | SH | DFND | 15 | 0 | 0 | 1,870 | |
GUESS INC | COM | 401617105 | 52 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 5 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 20 | 1,002 | SH | DFND | 15 | 1 | 0 | 1,002 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 86 | 13,137 | SH | DFND | 13 | 0 | 0 | 13,137 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 204 | 31,104 | SH | DFND | 15 | 1 | 0 | 31,103 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 410 | 21,159 | SH | DFND | 15 | 1 | 0 | 21,158 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 338 | 13,265 | SH | DFND | 13 | 0 | 0 | 13,265 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 6,505 | 255,199 | SH | DFND | 15 | 2 | 0 | 255,197 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,713 | 13,304 | SH | DFND | 3 | 923 | 0 | 12,381 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,923 | 46,012 | SH | DFND | 4 | 45,814 | 198 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,001 | 15,544 | SH | DFND | 13 | 0 | 0 | 15,544 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,972 | 186,221 | SH | DFND | 15 | 1 | 0 | 186,221 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 132 | 102,500 | PRN | DFND | 15 | 500 | 0 | 102,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,902 | 1,472,000 | PRN | DFND | 24 | 1,472,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 152 | 8,998 | SH | DFND | 13 | 0 | 0 | 8,998 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 108 | 35,375 | SH | DFND | 13 | 0 | 0 | 35,375 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 46 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,945 | 34,179 | SH | DFND | 13 | 0 | 0 | 34,179 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,549 | 74,073 | SH | DFND | 15 | 1 | 0 | 74,072 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 317 | 2,751 | SH | DFND | 24 | 2,751 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 46 | 6,567 | SH | DFND | 4 | 6,567 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 227 | 7,618 | SH | DFND | 3 | 0 | 0 | 7,618 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,247 | 41,815 | SH | DFND | 4 | 41,815 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 21 | 709 | SH | DFND | 13 | 0 | 0 | 709 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 266 | 8,933 | SH | DFND | 15 | 0 | 0 | 8,933 | |
HACKETT GROUP INC | COM | 404609109 | 237 | 16,473 | SH | DFND | 3 | 0 | 0 | 16,473 | |
HACKETT GROUP INC | COM | 404609109 | 627 | 43,573 | SH | DFND | 4 | 43,242 | 331 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 411 | 28,561 | SH | DFND | 13 | 0 | 0 | 28,561 | |
HACKETT GROUP INC | COM | 404609109 | 3,545 | 246,332 | SH | DFND | 15 | 1 | 0 | 246,331 | |
HAEMONETICS CORP | COM | 405024100 | 111,500 | 938,950 | SH | DFND | 3 | 196,063 | 0 | 742,887 | |
HAEMONETICS CORP | COM | 405024100 | 9,681 | 81,525 | SH | DFND | 4 | 81,525 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 561 | 4,727 | SH | DFND | 5 | 3,593 | 0 | 1,134 | |
HAEMONETICS CORP | COM | 405024100 | 1,748 | 14,716 | SH | OTR | 5 | 0 | 0 | 14,716 | |
HAEMONETICS CORP | COM | 405024100 | 1,408 | 11,860 | SH | DFND | 13 | 0 | 0 | 11,860 | |
HAEMONETICS CORP | COM | 405024100 | 19,506 | 164,262 | SH | DFND | 15 | 1 | 0 | 164,261 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,819 | 169,842 | SH | DFND | 3 | 59,227 | 0 | 110,615 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 129,708 | 3,230,596 | SH | DFND | 4 | 3,226,635 | 919 | 3,042 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 588 | 14,637 | SH | DFND | 13 | 0 | 0 | 14,637 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,392 | 34,671 | SH | DFND | 15 | 0 | 0 | 34,671 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 709 | 17,651 | SH | DFND | 17 | 17,651 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,074 | 268,449 | SH | DFND | 3 | 14,201 | 0 | 254,248 | |
HALLIBURTON CO | COM | 406216101 | 185,072 | 9,792,172 | SH | DFND | 4 | 9,792,072 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 471 | 354,700 | SH | Call | DFND | 4 | 354,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 386 | 756,100 | SH | Put | DFND | 4 | 756,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,404 | 74,303 | SH | DFND | 13 | 0 | 0 | 74,303 | |
HALLIBURTON CO | COM | 406216101 | 2 | 200 | SH | Call | DFND | 13 | 0 | 0 | 200 |
HALLIBURTON CO | COM | 406216101 | 10,017 | 529,984 | SH | DFND | 15 | 6 | 0 | 529,978 | |
HALLIBURTON CO | COM | 406216101 | 11 | 65,300 | SH | Call | DFND | 24 | 65,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 63 | 364,900 | SH | Put | DFND | 24 | 364,900 | 0 | 0 |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32,606 | 763,428 | SH | DFND | 3 | 68,197 | 0 | 695,231 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,514 | 175,925 | SH | DFND | 4 | 175,925 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 312 | 7,301 | SH | DFND | 13 | 0 | 0 | 7,301 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,816 | 206,409 | SH | DFND | 15 | 0 | 0 | 206,409 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,073 | 118,405 | SH | DFND | 3 | 33,305 | 0 | 85,100 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 219 | 12,484 | SH | DFND | 4 | 12,484 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HAMILTON LANE INC | CL A | 407497106 | 1,487 | 19,053 | SH | DFND | 3 | 0 | 0 | 19,053 | |
HAMILTON LANE INC | CL A | 407497106 | 4,078 | 52,249 | SH | DFND | 4 | 52,249 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 631 | 8,082 | SH | DFND | 13 | 0 | 0 | 8,082 | |
HAMILTON LANE INC | CL A | 407497106 | 601 | 7,696 | SH | DFND | 15 | 0 | 0 | 7,696 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 915 | 30,136 | SH | DFND | 13 | 0 | 0 | 30,136 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,124 | 201,784 | SH | DFND | 15 | 2 | 0 | 201,782 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,666 | 296,615 | SH | DFND | 3 | 107,924 | 0 | 188,691 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 433 | 27,501 | SH | DFND | 13 | 0 | 0 | 27,501 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 293 | 18,599 | SH | DFND | 15 | 1 | 0 | 18,598 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 12 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 196 | 11,321 | SH | DFND | 15 | 1 | 0 | 11,320 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 53 | 9,576 | SH | DFND | 15 | 2 | 0 | 9,574 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 19 | 969 | SH | DFND | 13 | 0 | 0 | 969 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 857 | 43,565 | SH | DFND | 15 | 0 | 0 | 43,565 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 24 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 344 | 18,073 | SH | DFND | 15 | 2 | 0 | 18,071 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 381 | 22,055 | SH | DFND | 15 | 1 | 0 | 22,054 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 126 | 8,904 | SH | DFND | 13 | 0 | 0 | 8,904 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,083 | 76,460 | SH | DFND | 15 | 1 | 0 | 76,459 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 310 | 14,743 | SH | DFND | 13 | 0 | 0 | 14,743 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,688 | 127,771 | SH | DFND | 15 | 0 | 0 | 127,771 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 51,945 | 1,526,910 | SH | DFND | 3 | 283,687 | 0 | 1,243,223 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,927 | 115,432 | SH | DFND | 4 | 115,432 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 888 | 26,091 | SH | DFND | 13 | 0 | 0 | 26,091 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 201 | 5,895 | SH | DFND | 15 | 1 | 0 | 5,894 | |
HANESBRANDS INC | COM | 410345102 | 1,475 | 101,132 | SH | DFND | 3 | 20,175 | 0 | 80,957 | |
HANESBRANDS INC | COM | 410345102 | 3,721 | 255,191 | SH | DFND | 4 | 255,191 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,034 | 139,514 | SH | OTR | 5 | 0 | 0 | 139,514 | |
HANESBRANDS INC | COM | 410345102 | 4,673 | 320,500 | SH | DFND | 13 | 0 | 0 | 320,500 | |
HANESBRANDS INC | COM | 410345102 | 9,478 | 650,037 | SH | DFND | 15 | 1 | 0 | 650,037 | |
HANGER INC | COM NEW | 41043F208 | 632 | 28,728 | SH | DFND | 3 | 0 | 0 | 28,728 | |
HANGER INC | COM NEW | 41043F208 | 1,432 | 65,140 | SH | DFND | 4 | 65,140 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 27 | 1,227 | SH | DFND | 13 | 0 | 0 | 1,227 | |
HANGER INC | COM NEW | 41043F208 | 22 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HANGER INC | COM NEW | 41043F208 | 4 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 245 | 21,614 | SH | DFND | 3 | 0 | 0 | 21,614 | |
HANMI FINL CORP | COM NEW | 410495204 | 665 | 58,672 | SH | DFND | 4 | 58,672 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 263 | SH | DFND | 13 | 0 | 0 | 263 | |
HANMI FINL CORP | COM NEW | 410495204 | 44 | 3,853 | SH | DFND | 15 | 0 | 0 | 3,853 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,078 | 48,519 | SH | DFND | 3 | 148 | 0 | 48,371 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,375 | 116,263 | SH | DFND | 4 | 116,263 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344 | 5,421 | SH | DFND | 13 | 0 | 0 | 5,421 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,391 | 100,764 | SH | DFND | 15 | 1 | 0 | 100,763 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 131 | 2,068 | SH | DFND | 24 | 2,068 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 222 | 95,000 | PRN | DFND | 15 | 0 | 0 | 95,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 78,828 | 674,208 | SH | DFND | 3 | 124,904 | 0 | 549,304 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,805 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
HANOVER INS GROUP INC | COM | 410867105 | 536 | 4,585 | SH | DFND | 13 | 0 | 0 | 4,585 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,955 | 16,719 | SH | DFND | 15 | 1 | 0 | 16,718 | |
HANOVER INS GROUP INC | COM | 410867105 | 26 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,194 | 386,214 | SH | DFND | 3 | 261,575 | 0 | 124,639 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 764 | 70,385 | SH | DFND | 4 | 70,385 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 43 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,209 | 32,934 | SH | DFND | 3 | 0 | 0 | 32,934 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,870 | 78,203 | SH | DFND | 4 | 78,203 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,316 | 63,112 | SH | DFND | 13 | 0 | 0 | 63,112 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,965 | 53,539 | SH | DFND | 15 | 2 | 0 | 53,537 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 381 | 51,540 | SH | DFND | 3 | 0 | 0 | 51,540 | |
HARMONIC INC | COM | 413160102 | 1,143 | 154,632 | SH | DFND | 4 | 154,632 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 525 | 14,510 | SH | DFND | 3 | 0 | 0 | 14,510 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 640 | 17,706 | SH | DFND | 4 | 17,706 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 36 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 359 | 76,747 | SH | DFND | 13 | 0 | 0 | 76,747 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 100 | 6,004 | SH | DFND | 3 | 0 | 0 | 6,004 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 213 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 10 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 463 | 67,450 | SH | DFND | 3 | 17,197 | 0 | 50,253 | |
HARROW HEALTH INC | COM | 415858109 | 166 | 24,133 | SH | DFND | 4 | 24,133 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HARSCO CORP | COM | 415864107 | 33,337 | 1,854,089 | SH | DFND | 3 | 345,635 | 0 | 1,508,454 | |
HARSCO CORP | COM | 415864107 | 1,860 | 103,456 | SH | DFND | 4 | 103,456 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
HARSCO CORP | COM | 415864107 | 80 | 4,445 | SH | DFND | 13 | 0 | 0 | 4,445 | |
HARSCO CORP | COM | 415864107 | 42 | 2,345 | SH | DFND | 15 | 0 | 0 | 2,345 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,220 | 290,316 | SH | DFND | 3 | 68,775 | 0 | 221,541 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,665 | 340,243 | SH | DFND | 4 | 340,243 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,847 | 37,708 | SH | DFND | 13 | 0 | 0 | 37,708 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,752 | 403,265 | SH | DFND | 15 | 2 | 0 | 403,263 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 84 | 19,597 | SH | DFND | 3 | 0 | 0 | 19,597 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 163 | 38,068 | SH | DFND | 4 | 38,068 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,146 | 140,535 | SH | DFND | 3 | 3,364 | 0 | 137,171 | |
HASBRO INC | COM | 418056107 | 22,230 | 237,649 | SH | DFND | 4 | 237,228 | 384 | 37 | |
HASBRO INC | COM | 418056107 | 4,849 | 51,834 | SH | DFND | 13 | 0 | 0 | 51,834 | |
HASBRO INC | COM | 418056107 | 48,694 | 520,569 | SH | DFND | 15 | 2 | 0 | 520,566 | |
HASBRO INC | COM | 418056107 | 134 | 1,437 | SH | DFND | 17 | 1,437 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5,572 | 201,374 | SH | DFND | 3 | 173,327 | 0 | 28,047 | |
HAVERTY FURNITURE INC | COM | 419596101 | 723 | 26,112 | SH | DFND | 4 | 26,112 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 30 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE INC | COM | 419596101 | 28 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 103,320 | 2,919,461 | SH | DFND | 3 | 919,921 | 0 | 1,999,540 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,607 | 101,927 | SH | DFND | 4 | 101,927 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 492 | 13,915 | SH | DFND | 13 | 0 | 0 | 13,915 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,709 | 48,281 | SH | DFND | 15 | 0 | 0 | 48,280 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 471 | 26,631 | SH | DFND | 3 | 0 | 0 | 26,631 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,825 | 103,089 | SH | DFND | 4 | 103,089 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 152 | 8,575 | SH | DFND | 15 | 0 | 0 | 8,575 | |
HAWKINS INC | COM | 420261109 | 4,683 | 89,520 | SH | DFND | 3 | 24,920 | 0 | 64,600 | |
HAWKINS INC | COM | 420261109 | 885 | 16,923 | SH | DFND | 4 | 16,923 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 47 | 907 | SH | DFND | 13 | 0 | 0 | 907 | |
HAWKINS INC | COM | 420261109 | 21 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 70 | 3,192 | SH | DFND | 3 | 0 | 0 | 3,192 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 278 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 183 | 7,681 | SH | DFND | 3 | 0 | 0 | 7,681 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 545 | 22,847 | SH | DFND | 4 | 22,847 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 300 | 19,831 | SH | DFND | 3 | 0 | 0 | 19,831 | |
HBT FINL INC. | COM | 404111106 | 283 | 18,666 | SH | DFND | 4 | 18,666 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 62 | 19,082 | SH | DFND | 3 | 0 | 0 | 19,082 | |
HC2 HLDGS INC | COM | 404139107 | 154 | 47,158 | SH | DFND | 4 | 47,158 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 1,479 | SH | DFND | 24 | 1,479 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,997 | 60,786 | SH | DFND | 3 | 2,329 | 0 | 58,457 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46,675 | 283,805 | SH | DFND | 4 | 283,484 | 321 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,840 | 17,271 | SH | OTR | 5 | 0 | 0 | 17,271 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,650 | 22,191 | SH | DFND | 13 | 0 | 0 | 22,191 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,145 | 274,504 | SH | DFND | 15 | 1 | 0 | 274,503 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 982 | 18,771 | SH | DFND | 3 | 6,965 | 0 | 11,806 | |
HCI GROUP INC | COM | 40416E103 | 587 | 11,225 | SH | DFND | 4 | 11,225 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 26 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 130 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 1,944 | 1,870,000 | PRN | DFND | 24 | 1,870,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 193,572 | 2,678,832 | SH | DFND | 3 | 1,633,970 | 0 | 1,044,862 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,281 | 668,154 | SH | DFND | 4 | 668,093 | 61 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,928 | 109,709 | SH | DFND | 13 | 0 | 0 | 109,709 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,021 | 263,224 | SH | DFND | 15 | 1 | 0 | 263,223 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 20,944 | 692,374 | SH | DFND | 3 | 207,313 | 0 | 485,061 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 911 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 327 | 29,686 | SH | DFND | 15 | 0 | 0 | 29,686 | |
HEALTH CATALYST INC | COM | 42225T107 | 703 | 16,147 | SH | DFND | 3 | 0 | 0 | 16,147 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,111 | 48,499 | SH | DFND | 4 | 48,499 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
HEALTH CATALYST INC | COM | 42225T107 | 508 | 11,671 | SH | DFND | 15 | 1 | 0 | 11,670 | |
HEALTH CATALYST INC | COM | 42225T107 | 553 | 12,713 | SH | DFND | 24 | 12,713 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16,460 | 556,068 | SH | DFND | 3 | 101,516 | 0 | 454,552 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,758 | 363,440 | SH | DFND | 4 | 363,440 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 29 | 981 | SH | DFND | 13 | 0 | 0 | 981 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,179 | 39,837 | SH | DFND | 15 | 0 | 0 | 39,837 | |
HEALTHCARE RLTY TR | COM | 421946104 | 149 | 5,017 | SH | DFND | 17 | 5,017 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 75,000 | 2,669,030 | SH | DFND | 3 | 498,806 | 0 | 2,170,224 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,765 | 133,970 | SH | DFND | 4 | 133,270 | 700 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 248 | 8,836 | SH | DFND | 13 | 0 | 0 | 8,836 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 795 | 28,275 | SH | DFND | 15 | 0 | 0 | 28,275 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,735 | 63,011 | SH | DFND | 3 | 0 | 0 | 63,011 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,316 | 84,104 | SH | DFND | 4 | 84,100 | 4 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,588 | 57,671 | SH | DFND | 13 | 0 | 0 | 57,671 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,127 | 186,156 | SH | DFND | 15 | 2 | 0 | 186,154 | |
HEALTHEQUITY INC | COM | 42226A107 | 77,910 | 1,117,632 | SH | DFND | 3 | 232,296 | 0 | 885,336 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,111 | 188,077 | SH | DFND | 4 | 188,077 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,483 | 21,277 | SH | DFND | 5 | 18,786 | 0 | 2,491 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,285 | 47,117 | SH | OTR | 5 | 0 | 0 | 47,117 | |
HEALTHEQUITY INC | COM | 42226A107 | 490 | 7,031 | SH | DFND | 13 | 0 | 0 | 7,031 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,862 | 26,707 | SH | DFND | 15 | 0 | 0 | 26,707 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,008 | 198,752 | SH | DFND | 3 | 4,754 | 0 | 193,998 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,727 | 718,727 | SH | DFND | 4 | 718,178 | 0 | 549 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 858 | 28,372 | SH | DFND | 13 | 0 | 0 | 28,372 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,151 | 236,548 | SH | DFND | 15 | 0 | 0 | 236,548 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33 | 1,087 | SH | DFND | 24 | 1,087 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,301 | 59,561 | SH | DFND | 3 | 29,731 | 0 | 29,830 | |
HEALTHSTREAM INC | COM | 42222N103 | 991 | 45,381 | SH | DFND | 4 | 45,381 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,102 | 226,609 | SH | DFND | 3 | 143,823 | 0 | 82,786 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,611 | 88,985 | SH | DFND | 4 | 88,985 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,040 | 25,766 | SH | DFND | 3 | 0 | 0 | 25,766 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,164 | 78,381 | SH | DFND | 4 | 78,153 | 228 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 713 | 17,672 | SH | DFND | 13 | 0 | 0 | 17,672 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,182 | 202,666 | SH | DFND | 15 | 1 | 0 | 202,665 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 67 | 1,656 | SH | DFND | 24 | 1,656 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 77 | 14,426 | SH | DFND | 3 | 0 | 0 | 14,426 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 78 | 14,575 | SH | DFND | 4 | 14,575 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,132 | 328,947 | SH | DFND | 3 | 265 | 0 | 328,682 | |
HECLA MNG CO | COM | 422704106 | 5,559 | 857,932 | SH | DFND | 4 | 857,932 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 1,084 | SH | DFND | 13 | 0 | 0 | 1,084 | |
HECLA MNG CO | COM | 422704106 | 1,661 | 256,404 | SH | DFND | 15 | 0 | 0 | 256,404 | |
HEICO CORP NEW | COM | 422806109 | 84,034 | 634,696 | SH | DFND | 3 | 113,902 | 0 | 520,794 | |
HEICO CORP NEW | COM | 422806109 | 8,141 | 61,489 | SH | DFND | 4 | 61,489 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,941 | 14,657 | SH | DFND | 5 | 13,049 | 0 | 1,608 | |
HEICO CORP NEW | COM | 422806109 | 3,509 | 26,501 | SH | OTR | 5 | 0 | 0 | 26,501 | |
HEICO CORP NEW | COM | 422806109 | 732 | 5,529 | SH | DFND | 13 | 0 | 0 | 5,529 | |
HEICO CORP NEW | COM | 422806109 | 4,865 | 36,742 | SH | DFND | 15 | 0 | 0 | 36,742 | |
HEICO CORP NEW | CL A | 422806208 | 142 | 1,213 | SH | DFND | 3 | 395 | 0 | 818 | |
HEICO CORP NEW | CL A | 422806208 | 2,265 | 19,349 | SH | DFND | 4 | 19,182 | 167 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,190 | 27,255 | SH | DFND | 13 | 0 | 0 | 27,255 | |
HEICO CORP NEW | CL A | 422806208 | 40,421 | 345,302 | SH | DFND | 15 | 0 | 0 | 345,302 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 309 | 10,514 | SH | DFND | 3 | 0 | 0 | 10,514 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,030 | 35,043 | SH | DFND | 4 | 35,043 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 114,702 | 516,235 | SH | DFND | 3 | 99,825 | 0 | 416,410 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,095 | 36,433 | SH | DFND | 4 | 36,433 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,404 | 24,321 | SH | DFND | 13 | 0 | 0 | 24,321 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,959 | 49,321 | SH | DFND | 15 | 0 | 0 | 49,321 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,064 | 19,960 | SH | DFND | 3 | 0 | 0 | 19,960 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,551 | 47,875 | SH | DFND | 4 | 47,875 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 42 | 789 | SH | DFND | 15 | 1 | 0 | 788 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 690 | 164,251 | SH | DFND | 3 | 838 | 0 | 163,413 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,572 | 1,088,594 | SH | DFND | 4 | 1,088,594 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 62 | 14,769 | SH | DFND | 15 | 1 | 0 | 14,768 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,432 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 88 | 85,000 | PRN | DFND | 13 | 0 | 0 | 85,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,221 | 1,176,000 | PRN | DFND | 15 | 0 | 0 | 1,176,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 10,838 | 10,435,000 | PRN | DFND | 24 | 10,435,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,656 | 287,373 | SH | DFND | 3 | 91,710 | 0 | 195,663 | |
HELMERICH & PAYNE INC | COM | 423452101 | 710 | 30,645 | SH | DFND | 4 | 30,645 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 441 | 19,038 | SH | OTR | 5 | 0 | 0 | 19,038 | |
HELMERICH & PAYNE INC | COM | 423452101 | 546 | 23,566 | SH | DFND | 13 | 0 | 0 | 23,566 | |
HELMERICH & PAYNE INC | COM | 423452101 | 896 | 38,674 | SH | DFND | 15 | 1 | 0 | 38,673 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 113 | 10,873 | SH | DFND | 3 | 0 | 0 | 10,873 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 295 | 28,511 | SH | DFND | 4 | 28,511 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 16 | 1,555 | SH | DFND | 13 | 0 | 0 | 1,555 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,492 | 240,522 | SH | DFND | 15 | 1 | 0 | 240,522 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,676 | 207,888 | SH | DFND | 3 | 125,780 | 0 | 82,108 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,302 | 82,117 | SH | DFND | 4 | 81,993 | 124 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30,253 | 186,761 | SH | DFND | 13 | 0 | 0 | 186,761 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 157,712 | 973,594 | SH | DFND | 15 | 24 | 0 | 973,570 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 250 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 38,366 | 573,831 | SH | DFND | 3 | 281,577 | 0 | 292,254 | |
HENRY SCHEIN INC | COM | 806407102 | 7,333 | 109,681 | SH | DFND | 4 | 107,205 | 0 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 162 | 2,417 | SH | DFND | 13 | 0 | 0 | 2,417 | |
HENRY SCHEIN INC | COM | 806407102 | 1,855 | 27,745 | SH | DFND | 15 | 0 | 0 | 27,745 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 27 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,248 | 400,577 | SH | DFND | 3 | 263,710 | 0 | 136,867 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,547 | 32,198 | SH | DFND | 4 | 32,198 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 137 | 2,854 | SH | DFND | 13 | 0 | 0 | 2,854 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,192 | 24,818 | SH | DFND | 15 | 1 | 0 | 24,817 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16,472 | 248,037 | SH | DFND | 3 | 36,348 | 0 | 211,689 | |
HERC HLDGS INC | COM | 42704L104 | 2,831 | 42,629 | SH | DFND | 4 | 42,629 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,252 | 18,856 | SH | DFND | 13 | 0 | 0 | 18,856 | |
HERC HLDGS INC | COM | 42704L104 | 26 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
HERCULES CAPITAL INC | COM | 427096508 | 306 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 85 | 5,868 | SH | DFND | 4 | 3,993 | 1,875 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,435 | 99,544 | SH | DFND | 13 | 0 | 0 | 99,544 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,680 | 601,918 | SH | DFND | 15 | 2 | 0 | 601,916 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 29 | 28,000 | PRN | DFND | 15 | 0 | 0 | 28,000 | |
HERITAGE COMM CORP | COM | 426927109 | 330 | 37,224 | SH | DFND | 3 | 0 | 0 | 37,224 | |
HERITAGE COMM CORP | COM | 426927109 | 932 | 105,084 | SH | DFND | 4 | 105,084 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 13 | 1,509 | SH | DFND | 13 | 0 | 0 | 1,509 | |
HERITAGE COMM CORP | COM | 426927109 | 732 | 82,582 | SH | DFND | 15 | 1 | 0 | 82,581 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 204 | 9,699 | SH | DFND | 3 | 18 | 0 | 9,681 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 582 | 27,603 | SH | DFND | 4 | 27,603 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 29 | 1,369 | SH | DFND | 13 | 0 | 0 | 1,369 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,978 | 298,349 | SH | DFND | 3 | 85,854 | 0 | 212,495 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,879 | 80,347 | SH | DFND | 4 | 80,347 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 23 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 268 | 26,476 | SH | DFND | 3 | 0 | 0 | 26,476 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 449 | 44,317 | SH | DFND | 4 | 44,317 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,312 | 62,012 | SH | DFND | 3 | 648 | 0 | 61,364 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,881 | 136,112 | SH | DFND | 4 | 136,112 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 196 | 9,282 | SH | DFND | 15 | 0 | 0 | 9,282 | |
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 237 | 30,056 | SH | DFND | 3 | 0 | 0 | 30,056 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 552 | 69,904 | SH | DFND | 4 | 69,904 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 122 | 15,506 | SH | DFND | 15 | 1 | 0 | 15,505 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 800 | 101,379 | SH | DFND | 24 | 101,379 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 89,568 | 587,987 | SH | DFND | 3 | 379,187 | 0 | 208,800 | |
HERSHEY CO | COM | 427866108 | 35,510 | 233,114 | SH | DFND | 4 | 233,111 | 3 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,434 | 22,543 | SH | DFND | 13 | 0 | 0 | 22,543 | |
HERSHEY CO | COM | 427866108 | 34,756 | 228,165 | SH | DFND | 15 | 1 | 0 | 228,164 | |
HERSHEY CO | COM | 427866108 | 302 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 55 | 10,733 | SH | DFND | 15 | 1 | 0 | 10,732 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 820 | 5,631 | SH | DFND | 3 | 0 | 0 | 5,631 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,900 | 13,043 | SH | DFND | 4 | 13,043 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 87 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
HESS CORP | COM | 42809H107 | 66,242 | 1,254,827 | SH | DFND | 3 | 129,497 | 0 | 1,125,330 | |
HESS CORP | COM | 42809H107 | 16,882 | 319,801 | SH | DFND | 4 | 319,801 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 120 | 2,282 | SH | DFND | 5 | 983 | 0 | 1,299 | |
HESS CORP | COM | 42809H107 | 29 | 556 | SH | OTR | 5 | 0 | 0 | 556 | |
HESS CORP | COM | 42809H107 | 704 | 13,339 | SH | DFND | 13 | 0 | 0 | 13,339 | |
HESS CORP | COM | 42809H107 | 10,084 | 191,020 | SH | DFND | 15 | 2 | 0 | 191,019 | |
HESS CORP | COM | 42809H107 | 52 | 980 | SH | DFND | 17 | 980 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 196 | 10,018 | SH | DFND | 3 | 0 | 0 | 10,018 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 196 | 10,018 | SH | DFND | 4 | 10,018 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,320 | 67,430 | SH | DFND | 15 | 1 | 0 | 67,429 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,263 | 359,729 | SH | DFND | 3 | 11,366 | 0 | 348,363 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,188 | 1,281,651 | SH | DFND | 4 | 1,281,651 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,415 | 203,813 | SH | DFND | 13 | 0 | 0 | 203,813 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,385 | 1,298,332 | SH | DFND | 15 | 4 | 0 | 1,298,328 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 419 | SH | DFND | 24 | 419 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,819 | 223,127 | SH | DFND | 3 | 24,518 | 0 | 198,609 | |
HEXCEL CORP NEW | COM | 428291108 | 682 | 14,059 | SH | DFND | 4 | 13,820 | 239 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
HEXCEL CORP NEW | COM | 428291108 | 2,327 | 47,997 | SH | DFND | 13 | 0 | 0 | 47,997 | |
HEXCEL CORP NEW | COM | 428291108 | 30,998 | 639,270 | SH | DFND | 15 | 0 | 0 | 639,269 | |
HEXO CORP | COM NEW | 428304307 | 2 | 439 | SH | DFND | 13 | 0 | 0 | 439 | |
HEXO CORP | COM NEW | 428304307 | 42 | 11,507 | SH | DFND | 15 | 0 | 0 | 11,507 | |
HF FOODS GROUP INC | COM | 40417F109 | 26 | 3,420 | SH | DFND | 3 | 0 | 0 | 3,420 | |
HF FOODS GROUP INC | COM | 40417F109 | 290 | 38,503 | SH | DFND | 4 | 38,503 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 874 | 18,936 | SH | DFND | 3 | 507 | 0 | 18,429 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,252 | 27,120 | SH | DFND | 4 | 27,120 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 489 | 10,596 | SH | DFND | 13 | 0 | 0 | 10,596 | |
HIBBETT SPORTS INC | COM | 428567101 | 207 | 4,474 | SH | DFND | 15 | 0 | 0 | 4,474 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 251 | 29,173 | SH | DFND | 15 | 1 | 0 | 29,172 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 45 | 2,823 | SH | DFND | 13 | 0 | 0 | 2,823 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 344 | 21,446 | SH | DFND | 15 | 1 | 0 | 21,445 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 124 | 19,044 | SH | DFND | 13 | 0 | 0 | 19,044 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,269 | 194,410 | SH | DFND | 15 | 2 | 0 | 194,408 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 87 | 8,494 | SH | DFND | 4 | 0 | 0 | 8,494 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,120 | 498,086 | SH | DFND | 13 | 0 | 0 | 498,086 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,021 | 683,021 | SH | DFND | 15 | 1 | 0 | 683,020 | |
HIGHPOINT RES CORP | COM | 43114K207 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,190 | 30,035 | SH | DFND | 3 | 0 | 0 | 30,035 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,864 | 47,044 | SH | DFND | 4 | 47,044 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 384 | 9,700 | SH | DFND | 13 | 0 | 0 | 9,700 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 789 | 19,901 | SH | DFND | 15 | 0 | 0 | 19,901 | |
HILL INTL INC | COM | 431466101 | 8 | 3,907 | SH | DFND | 3 | 0 | 0 | 3,907 | |
HILL INTL INC | COM | 431466101 | 8 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 963 | 9,832 | SH | DFND | 3 | 0 | 0 | 9,832 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,126 | 21,703 | SH | DFND | 4 | 21,703 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 195 | SH | OTR | 5 | 0 | 0 | 195 | |
HILL ROM HLDGS INC | COM | 431475102 | 183 | 1,869 | SH | DFND | 13 | 0 | 0 | 1,869 | |
HILL ROM HLDGS INC | COM | 431475102 | 804 | 8,204 | SH | DFND | 15 | 1 | 0 | 8,203 | |
HILLENBRAND INC | COM | 431571108 | 8,565 | 215,208 | SH | DFND | 3 | 59,679 | 0 | 155,529 | |
HILLENBRAND INC | COM | 431571108 | 4,459 | 112,030 | SH | DFND | 4 | 112,030 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 372 | 9,347 | SH | DFND | 13 | 0 | 0 | 9,347 | |
HILLENBRAND INC | COM | 431571108 | 1,668 | 41,919 | SH | DFND | 15 | 2 | 0 | 41,917 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,898 | 68,981 | SH | DFND | 3 | 778 | 0 | 68,203 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,942 | 143,281 | SH | DFND | 4 | 143,281 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 646 | 20,597 | SH | DFND | 3 | 0 | 0 | 20,597 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,496 | 111,519 | SH | DFND | 4 | 111,519 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21 | 662 | SH | DFND | 13 | 0 | 0 | 662 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 267 | SH | DFND | 15 | 0 | 0 | 267 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,107 | 63,881 | SH | DFND | 3 | 2,448 | 0 | 61,433 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,980 | 179,576 | SH | DFND | 4 | 179,116 | 460 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,438 | 147,741 | SH | DFND | 13 | 0 | 0 | 147,741 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,350 | 281,773 | SH | DFND | 15 | 0 | 0 | 281,773 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 248 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 120 | 16,250 | SH | DFND | 13 | 0 | 0 | 16,250 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 203 | 942 | SH | DFND | 3 | 0 | 0 | 942 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 578 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 48 | 222 | SH | DFND | 15 | 0 | 0 | 222 | |
HIREQUEST INC | COM | 433535101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,717 | 128,359 | SH | DFND | 3 | 45,544 | 0 | 82,815 | |
HMS HLDGS CORP | COM | 40425J101 | 6,831 | 185,864 | SH | DFND | 4 | 185,864 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 77 | 2,088 | SH | DFND | 13 | 0 | 0 | 2,088 | |
HMS HLDGS CORP | COM | 40425J101 | 2,345 | 63,811 | SH | DFND | 15 | 0 | 0 | 63,811 | |
HNI CORP | COM | 404251100 | 1,065 | 30,905 | SH | DFND | 3 | 0 | 0 | 30,905 | |
HNI CORP | COM | 404251100 | 2,861 | 83,019 | SH | DFND | 4 | 83,019 | 0 | 0 | |
HNI CORP | COM | 404251100 | 24 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,605 | 535,572 | SH | DFND | 4 | 535,572 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 248 | 17,475 | SH | DFND | 15 | 2 | 0 | 17,473 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 130 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 976 | 37,768 | SH | DFND | 3 | 1,315 | 0 | 36,453 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,895 | 150,681 | SH | DFND | 4 | 150,681 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 32 | 1,257 | SH | DFND | 13 | 0 | 0 | 1,257 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,397 | 54,029 | SH | DFND | 15 | 1 | 0 | 54,028 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 26,500 | 1,803,977 | SH | DFND | 3 | 34,169 | 0 | 1,769,808 | |
HOLOGIC INC | COM | 436440101 | 22,798 | 313,030 | SH | DFND | 3 | 38,515 | 0 | 274,515 | |
HOLOGIC INC | COM | 436440101 | 14,513 | 199,273 | SH | DFND | 4 | 199,273 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,857 | 94,157 | SH | DFND | 5 | 31,106 | 0 | 63,051 | |
HOLOGIC INC | COM | 436440101 | 2,597 | 35,655 | SH | OTR | 5 | 0 | 0 | 35,655 | |
HOLOGIC INC | COM | 436440101 | 3,469 | 47,633 | SH | DFND | 13 | 0 | 0 | 47,633 | |
HOLOGIC INC | COM | 436440101 | 32,430 | 445,289 | SH | DFND | 15 | 1 | 0 | 445,289 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 120 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
HOME BANCORP INC | COM | 43689E107 | 387 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 79 | 2,809 | SH | DFND | 13 | 0 | 0 | 2,809 | |
HOME BANCORP INC | COM | 43689E107 | 83 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 2,028 | 104,085 | SH | DFND | 3 | 0 | 0 | 104,085 | |
HOME BANCSHARES INC | COM | 436893200 | 5,553 | 285,082 | SH | DFND | 4 | 285,082 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 529 | 27,133 | SH | DFND | 13 | 0 | 0 | 27,133 | |
HOME BANCSHARES INC | COM | 436893200 | 303 | 15,561 | SH | DFND | 15 | 0 | 0 | 15,561 | |
HOME DEPOT INC | COM | 437076102 | 280,615 | 1,056,452 | SH | DFND | 3 | 177,510 | 0 | 878,942 | |
HOME DEPOT INC | COM | 437076102 | 584,816 | 2,201,700 | SH | DFND | 4 | 2,161,833 | 28,056 | 11,811 | |
HOME DEPOT INC | COM | 437076102 | 3 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,996 | 56,455 | SH | DFND | 5 | 37,334 | 0 | 19,121 | |
HOME DEPOT INC | COM | 437076102 | 16,649 | 62,678 | SH | OTR | 5 | 0 | 0 | 62,678 | |
HOME DEPOT INC | COM | 437076102 | 234,844 | 884,135 | SH | DFND | 13 | 0 | 0 | 884,135 | |
HOME DEPOT INC | COM | 437076102 | 1,623,088 | 6,110,562 | SH | DFND | 15 | 5 | 0 | 6,110,557 | |
HOME DEPOT INC | COM | 437076102 | 8 | 2,100 | SH | Put | DFND | 15 | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 5,214 | 19,631 | SH | DFND | 17 | 19,631 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6,850 | 202,951 | SH | DFND | 3 | 57,221 | 0 | 145,730 | |
HOMESTREET INC | COM | 43785V102 | 1,341 | 39,742 | SH | DFND | 4 | 39,742 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 33 | 971 | SH | DFND | 13 | 0 | 0 | 971 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 173 | 8,959 | SH | DFND | 3 | 0 | 0 | 8,959 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 525 | 27,213 | SH | DFND | 4 | 27,213 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15 | 787 | SH | DFND | 13 | 0 | 0 | 787 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 176 | 9,137 | SH | DFND | 15 | 0 | 0 | 9,137 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 308 | 27,298 | SH | DFND | 4 | 27,298 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17 | 1,473 | SH | DFND | 15 | 0 | 0 | 1,473 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 279 | 9,884 | SH | DFND | 4 | 9,675 | 209 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 859 | 30,400 | SH | DFND | 13 | 0 | 0 | 30,400 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,093 | 144,880 | SH | DFND | 15 | 1 | 0 | 144,879 | |
HONEYWELL INTL INC | COM | 438516106 | 159,109 | 748,046 | SH | DFND | 3 | 160,443 | 0 | 587,603 | |
HONEYWELL INTL INC | COM | 438516106 | 239,334 | 1,125,217 | SH | DFND | 4 | 1,121,667 | 867 | 2,683 | |
HONEYWELL INTL INC | COM | 438516106 | 12,751 | 59,950 | SH | DFND | 5 | 59,365 | 0 | 585 | |
HONEYWELL INTL INC | COM | 438516106 | 124,146 | 583,666 | SH | DFND | 13 | 0 | 0 | 583,666 | |
HONEYWELL INTL INC | COM | 438516106 | 503,100 | 2,365,301 | SH | DFND | 15 | 1 | 0 | 2,365,300 | |
HONEYWELL INTL INC | COM | 438516106 | 2,563 | 12,051 | SH | DFND | 17 | 12,051 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7,514 | 233,007 | SH | DFND | 3 | 70,563 | 0 | 162,444 | |
HOOKER FURNITURE CORP | COM | 439038100 | 666 | 20,651 | SH | DFND | 4 | 20,651 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 130 | 4,041 | SH | DFND | 15 | 1 | 0 | 4,040 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 71 | 6,411 | SH | DFND | 3 | 0 | 0 | 6,411 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 195 | 17,604 | SH | DFND | 4 | 17,604 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 966 | 88,559 | SH | DFND | 3 | 0 | 0 | 88,559 | |
HOPE BANCORP INC | COM | 43940T109 | 2,592 | 237,584 | SH | DFND | 4 | 237,584 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 405 | SH | DFND | 13 | 0 | 0 | 405 | |
HOPE BANCORP INC | COM | 43940T109 | 54 | 4,968 | SH | DFND | 15 | 1 | 0 | 4,967 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,904 | 45,281 | SH | DFND | 3 | 11,340 | 0 | 33,941 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,221 | 76,610 | SH | DFND | 4 | 76,458 | 152 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 809 | 19,237 | SH | DFND | 13 | 0 | 0 | 19,237 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,984 | 142,348 | SH | DFND | 15 | 1 | 0 | 142,347 | |
HORIZON BANCORP INC | COM | 440407104 | 522 | 32,918 | SH | DFND | 3 | 0 | 0 | 32,918 | |
HORIZON BANCORP INC | COM | 440407104 | 1,075 | 67,812 | SH | DFND | 4 | 67,812 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 761 | SH | DFND | 13 | 0 | 0 | 761 | |
HORIZON BANCORP INC | COM | 440407104 | 867 | 54,675 | SH | DFND | 15 | 0 | 0 | 54,675 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 77 | 8,997 | SH | DFND | 3 | 0 | 0 | 8,997 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 78 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 11 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 13 | 945 | SH | DFND | 13 | 0 | 0 | 945 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 439 | 33,173 | SH | DFND | 15 | 0 | 0 | 33,173 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 73,915 | 1,010,461 | SH | DFND | 3 | 80,652 | 0 | 929,809 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,895 | 94,262 | SH | DFND | 4 | 94,262 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 651 | 8,895 | SH | DFND | 5 | 8,374 | 0 | 521 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,066 | 41,913 | SH | DFND | 13 | 0 | 0 | 41,913 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,696 | 255,585 | SH | DFND | 15 | 1 | 0 | 255,584 | |
HORMEL FOODS CORP | COM | 440452100 | 58,325 | 1,251,331 | SH | DFND | 3 | 694,956 | 0 | 556,375 | |
HORMEL FOODS CORP | COM | 440452100 | 20,921 | 448,860 | SH | DFND | 4 | 448,860 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,045 | 129,693 | SH | DFND | 13 | 0 | 0 | 129,693 | |
HORMEL FOODS CORP | COM | 440452100 | 8,908 | 191,118 | SH | DFND | 15 | 1 | 0 | 191,117 | |
HORMEL FOODS CORP | COM | 440452100 | 225 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,151 | 283,738 | SH | DFND | 3 | 12,006 | 0 | 271,732 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,378 | 914,427 | SH | DFND | 4 | 914,055 | 3 | 369 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,257 | 85,946 | SH | DFND | 13 | 0 | 0 | 85,946 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,921 | 1,088,257 | SH | DFND | 15 | 1 | 0 | 1,088,256 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 140 | 9,570 | SH | DFND | 17 | 9,570 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,177 | 80,449 | SH | DFND | 24 | 80,449 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 67,031 | 4,578,645 | SH | DFND | 3 | 1,032,104 | 0 | 3,546,541 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,712 | 253,519 | SH | DFND | 4 | 253,519 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 791 | 53,997 | SH | DFND | 13 | 0 | 0 | 53,997 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 246 | 16,813 | SH | DFND | 15 | 0 | 0 | 16,813 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 583 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,894 | 1,469,714 | SH | DFND | 3 | 152,820 | 0 | 1,316,894 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 653 | 196,060 | SH | DFND | 4 | 196,060 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 250 | 74,966 | SH | DFND | 15 | 1 | 0 | 74,965 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,282 | 63,698 | SH | DFND | 3 | 19,945 | 0 | 43,753 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8,572 | 127,505 | SH | DFND | 4 | 127,505 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,179 | 47,280 | SH | DFND | 13 | 0 | 0 | 47,280 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 45,938 | 683,297 | SH | DFND | 15 | 1 | 0 | 683,296 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 601 | SH | DFND | 13 | 0 | 0 | 601 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 21 | 7,621 | SH | DFND | 15 | 0 | 0 | 7,621 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 78 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 79 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 326 | 9,925 | SH | DFND | 15 | 0 | 0 | 9,925 | |
HOWARD BANCORP INC | COM | 442496105 | 93 | 7,868 | SH | DFND | 3 | 0 | 0 | 7,868 | |
HOWARD BANCORP INC | COM | 442496105 | 282 | 23,841 | SH | DFND | 4 | 23,841 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 659 | 8,352 | SH | DFND | 3 | 0 | 0 | 8,352 | |
HOWARD HUGHES CORP | COM | 44267D107 | 535 | 6,779 | SH | DFND | 4 | 6,588 | 191 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 395 | 5,004 | SH | DFND | 13 | 0 | 0 | 5,004 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,921 | 87,691 | SH | DFND | 15 | 0 | 0 | 87,691 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,873 | 170,728 | SH | DFND | 3 | 4,892 | 0 | 165,836 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,318 | 396,579 | SH | DFND | 4 | 396,078 | 500 | 1 | |
HOWMET AEROSPACE INC | COM | 443201108 | 761 | 26,670 | SH | DFND | 13 | 0 | 0 | 26,670 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,843 | 169,709 | SH | DFND | 15 | 1 | 0 | 169,708 | |
HP INC | COM | 40434L105 | 47,399 | 1,927,585 | SH | DFND | 3 | 1,135,522 | 0 | 792,063 | |
HP INC | COM | 40434L105 | 33,081 | 1,345,291 | SH | DFND | 4 | 1,345,150 | 139 | 2 | |
HP INC | COM | 40434L105 | 2,502 | 101,765 | SH | DFND | 13 | 0 | 0 | 101,765 | |
HP INC | COM | 40434L105 | 36,467 | 1,482,988 | SH | DFND | 15 | 5 | 0 | 1,482,982 | |
HP INC | COM | 40434L105 | 0 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
HP INC | COM | 40434L105 | 5 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 419 | SH | DFND | 24 | 419 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 998 | 38,537 | SH | DFND | 4 | 38,092 | 0 | 445 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 363 | 14,009 | SH | DFND | 13 | 0 | 0 | 14,009 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,428 | 209,500 | SH | DFND | 15 | 2 | 0 | 209,498 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 68,615 | 5,790,265 | SH | DFND | 3 | 2,328,317 | 0 | 3,461,948 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 4,052 | 341,906 | SH | DFND | 4 | 341,906 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 131 | 9,122 | SH | DFND | 15 | 0 | 0 | 9,122 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,255 | 116,711 | SH | DFND | 3 | 71,184 | 0 | 45,527 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,630 | 36,196 | SH | DFND | 4 | 36,196 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 265 | 5,892 | SH | DFND | 15 | 1 | 0 | 5,891 | |
HUB GROUP INC | CL A | 443320106 | 1,307 | 22,922 | SH | DFND | 3 | 0 | 0 | 22,922 | |
HUB GROUP INC | CL A | 443320106 | 3,359 | 58,933 | SH | DFND | 4 | 58,933 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 52 | 910 | SH | DFND | 13 | 0 | 0 | 910 | |
HUBBELL INC | COM | 443510607 | 2,196 | 14,009 | SH | DFND | 3 | 896 | 0 | 13,113 | |
HUBBELL INC | COM | 443510607 | 2,630 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,846 | 18,152 | SH | DFND | 13 | 0 | 0 | 18,152 | |
HUBBELL INC | COM | 443510607 | 13,621 | 86,873 | SH | DFND | 15 | 0 | 0 | 86,872 | |
HUBSPOT INC | COM | 443573100 | 127,100 | 320,603 | SH | DFND | 3 | 28,620 | 0 | 291,983 | |
HUBSPOT INC | COM | 443573100 | 9,105 | 22,968 | SH | DFND | 4 | 22,968 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,753 | 4,421 | SH | DFND | 5 | 4,421 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 541 | 1,365 | SH | DFND | 13 | 0 | 0 | 1,365 | |
HUBSPOT INC | COM | 443573100 | 5,301 | 13,372 | SH | DFND | 15 | 0 | 0 | 13,372 | |
HUBSPOT INC | COM | 443573100 | 45 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 33,928 | 8,145,000 | PRN | DFND | 24 | 8,145,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 12 | 1,697 | SH | DFND | 15 | 1 | 0 | 1,696 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,099 | 45,767 | SH | DFND | 3 | 0 | 0 | 45,767 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,778 | 74,032 | SH | DFND | 4 | 74,030 | 2 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 817 | 34,005 | SH | DFND | 13 | 0 | 0 | 34,005 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,969 | 498,290 | SH | DFND | 15 | 1 | 0 | 498,290 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 143,843 | 350,605 | SH | DFND | 3 | 29,838 | 0 | 320,767 | |
HUMANA INC | COM | 444859102 | 59,498 | 145,021 | SH | DFND | 4 | 144,834 | 187 | 0 | |
HUMANA INC | COM | 444859102 | 285 | 694 | SH | DFND | 5 | 389 | 0 | 305 | |
HUMANA INC | COM | 444859102 | 58 | 141 | SH | OTR | 5 | 0 | 0 | 141 | |
HUMANA INC | COM | 444859102 | 21,683 | 52,849 | SH | DFND | 13 | 0 | 0 | 52,849 | |
HUMANA INC | COM | 444859102 | 66,618 | 162,377 | SH | DFND | 15 | 1 | 0 | 162,376 | |
HUMANA INC | COM | 444859102 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 202 | 11,525 | SH | DFND | 3 | 0 | 0 | 11,525 | |
HUMANIGEN INC | COM NEW | 444863203 | 206 | 11,794 | SH | DFND | 4 | 11,794 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 18 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 83,628 | 611,987 | SH | DFND | 3 | 324,973 | 0 | 287,014 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,404 | 61,503 | SH | DFND | 4 | 61,503 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,985 | 43,799 | SH | DFND | 5 | 14,363 | 0 | 29,436 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,299 | 16,822 | SH | OTR | 5 | 0 | 0 | 16,822 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,455 | 17,966 | SH | DFND | 13 | 0 | 0 | 17,966 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,093 | 183,627 | SH | DFND | 15 | 1 | 0 | 183,626 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,037 | 398,839 | SH | DFND | 3 | 66,817 | 0 | 332,022 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,986 | 711,459 | SH | DFND | 4 | 711,124 | 335 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,716 | 531,759 | SH | DFND | 13 | 0 | 0 | 531,759 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,022 | 3,881,381 | SH | DFND | 15 | 3 | 0 | 3,881,378 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,630 | 27,158 | SH | DFND | 3 | 1,203 | 0 | 25,955 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,447 | 43,685 | SH | DFND | 4 | 43,684 | 0 | 1 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,189 | 12,843 | SH | DFND | 13 | 0 | 0 | 12,843 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,083 | 94,341 | SH | DFND | 15 | 1 | 0 | 94,340 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,411 | 14,145 | SH | DFND | 24 | 14,145 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26,877 | 1,069,109 | SH | DFND | 3 | 164,086 | 0 | 905,023 | |
HUNTSMAN CORP | COM | 447011107 | 4,538 | 180,504 | SH | DFND | 4 | 180,501 | 0 | 3 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 928 | SH | DFND | 5 | 863 | 0 | 65 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 158 | SH | OTR | 5 | 0 | 0 | 158 | |
HUNTSMAN CORP | COM | 447011107 | 1,384 | 55,032 | SH | DFND | 13 | 0 | 0 | 55,032 | |
HUNTSMAN CORP | COM | 447011107 | 21,567 | 857,864 | SH | DFND | 15 | 1 | 0 | 857,863 | |
HURCO COMPANIES INC | COM | 447324104 | 104 | 3,457 | SH | DFND | 3 | 0 | 0 | 3,457 | |
HURCO COMPANIES INC | COM | 447324104 | 341 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
HURCO COMPANIES INC | COM | 447324104 | 40 | 1,350 | SH | DFND | 15 | 1 | 0 | 1,349 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 692 | 11,738 | SH | DFND | 3 | 0 | 0 | 11,738 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,157 | 36,595 | SH | DFND | 4 | 36,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7 | 117 | SH | DFND | 15 | 1 | 0 | 116 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 424 | 13,257 | SH | DFND | 3 | 0 | 0 | 13,257 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 566 | 17,668 | SH | DFND | 4 | 17,657 | 11 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 574 | 17,912 | SH | DFND | 13 | 0 | 0 | 17,912 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,777 | 149,194 | SH | DFND | 15 | 1 | 0 | 149,193 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 80 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 45 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | |
HUYA INC | ADS REP SHS A | 44852D108 | 238 | 11,962 | SH | DFND | 15 | 0 | 0 | 11,962 | |
HV BANCORP INC | COM | 40441H105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,644 | 22,141 | SH | DFND | 3 | 0 | 0 | 22,141 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,196 | 29,580 | SH | DFND | 4 | 29,405 | 175 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,989 | 26,788 | SH | DFND | 13 | 0 | 0 | 26,788 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,802 | 185,890 | SH | DFND | 15 | 0 | 0 | 185,890 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 60 | 7,614 | SH | DFND | 3 | 0 | 0 | 7,614 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 62 | 7,859 | SH | DFND | 4 | 7,859 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 987 | 59,876 | SH | DFND | 3 | 0 | 0 | 59,876 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 996 | 60,457 | SH | DFND | 4 | 60,457 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 247 | 14,987 | SH | DFND | 13 | 0 | 0 | 14,987 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 57 | 3,480 | SH | DFND | 15 | 0 | 0 | 3,480 | |
HYRECAR INC | COM | 44916T107 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 406 | 6,821 | SH | DFND | 3 | 0 | 0 | 6,821 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,127 | 18,917 | SH | DFND | 4 | 18,917 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 13 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 173 | 5,209 | SH | DFND | 3 | 0 | 0 | 5,209 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,374 | 252,226 | SH | DFND | 4 | 252,226 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
IAA INC | COM | 449253103 | 124,754 | 1,919,879 | SH | DFND | 3 | 307,268 | 0 | 1,612,611 | |
IAA INC | COM | 449253103 | 20,741 | 319,187 | SH | DFND | 4 | 319,187 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,672 | 25,728 | SH | DFND | 5 | 21,927 | 0 | 3,801 | |
IAA INC | COM | 449253103 | 4,398 | 67,676 | SH | OTR | 5 | 0 | 0 | 67,676 | |
IAA INC | COM | 449253103 | 2,110 | 32,467 | SH | DFND | 13 | 0 | 0 | 32,467 | |
IAA INC | COM | 449253103 | 24,030 | 369,807 | SH | DFND | 15 | 0 | 0 | 369,807 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 46,607 | 246,141 | SH | DFND | 3 | 49,042 | 0 | 197,099 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 18,640 | 98,440 | SH | DFND | 4 | 98,440 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,339 | 7,073 | SH | DFND | 5 | 6,480 | 0 | 593 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,620 | 13,838 | SH | OTR | 5 | 0 | 0 | 13,838 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,033 | 5,457 | SH | DFND | 13 | 0 | 0 | 5,457 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,400 | 44,362 | SH | DFND | 15 | 2 | 0 | 44,360 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 532 | SH | DFND | 13 | 0 | 0 | 532 | |
IAMGOLD CORP | COM | 450913108 | 1,958 | 533,597 | SH | DFND | 15 | 1 | 0 | 533,596 | |
IBEX LTD | SHS NEW | G4690M101 | 51 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 107 | 102,138 | SH | DFND | 3 | 0 | 0 | 102,138 | |
IBIO INC | COM NEW | 451033203 | 205 | 194,782 | SH | DFND | 4 | 194,782 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IBIO INC | COM NEW | 451033203 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ICAD INC | COM NEW | 44934S206 | 172 | 13,024 | SH | DFND | 3 | 0 | 0 | 13,024 | |
ICAD INC | COM NEW | 44934S206 | 305 | 23,078 | SH | DFND | 4 | 23,078 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 164 | 12,455 | SH | DFND | 13 | 0 | 0 | 12,455 | |
ICAD INC | COM NEW | 44934S206 | 216 | 16,365 | SH | DFND | 15 | 0 | 0 | 16,365 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 92 | 1,819 | SH | DFND | 13 | 0 | 0 | 1,819 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,199 | 23,667 | SH | DFND | 15 | 1 | 0 | 23,666 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 810 | 10,902 | SH | DFND | 3 | 0 | 0 | 10,902 | |
ICF INTL INC | COM | 44925C103 | 2,483 | 33,401 | SH | DFND | 4 | 33,401 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 124 | 1,671 | SH | DFND | 13 | 0 | 0 | 1,671 | |
ICF INTL INC | COM | 44925C103 | 3,245 | 43,650 | SH | DFND | 15 | 0 | 0 | 43,650 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,059 | 134,661 | SH | DFND | 3 | 31,927 | 0 | 102,734 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,060 | 35,170 | SH | DFND | 4 | 35,170 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
ICHOR HOLDINGS | SHS | G4740B105 | 23 | 770 | SH | DFND | 15 | 0 | 0 | 770 | |
ICICI BANK LIMITED | ADR | 45104G104 | 34,223 | 2,303,036 | SH | DFND | 3 | 1,549,997 | 0 | 753,039 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,170 | 347,911 | SH | DFND | 4 | 347,659 | 252 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 946 | 63,640 | SH | DFND | 13 | 0 | 0 | 63,640 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,759 | 454,866 | SH | DFND | 15 | 0 | 0 | 454,866 | |
ICL GROUP LTD | SHS | M53213100 | 18 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 13 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ICON PLC | SHS | G4705A100 | 362 | 1,859 | SH | DFND | 4 | 1,857 | 0 | 2 | |
ICON PLC | SHS | G4705A100 | 2,044 | 10,483 | SH | DFND | 13 | 0 | 0 | 10,483 | |
ICON PLC | SHS | G4705A100 | 21,371 | 109,607 | SH | DFND | 15 | 0 | 0 | 109,607 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 3 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ICU MED INC | COM | 44930G107 | 10,454 | 48,741 | SH | DFND | 3 | 14,193 | 0 | 34,548 | |
ICU MED INC | COM | 44930G107 | 3,290 | 15,338 | SH | DFND | 4 | 15,338 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 607 | 2,829 | SH | DFND | 13 | 0 | 0 | 2,829 | |
ICU MED INC | COM | 44930G107 | 4,016 | 18,723 | SH | DFND | 15 | 1 | 0 | 18,722 | |
IDACORP INC | COM | 451107106 | 37,471 | 390,204 | SH | DFND | 3 | 65,822 | 0 | 324,382 | |
IDACORP INC | COM | 451107106 | 2,858 | 29,763 | SH | DFND | 4 | 29,763 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
IDACORP INC | COM | 451107106 | 389 | 4,051 | SH | DFND | 13 | 0 | 0 | 4,051 | |
IDACORP INC | COM | 451107106 | 3,820 | 39,784 | SH | DFND | 15 | 1 | 0 | 39,783 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 72 | 8,850 | SH | DFND | 15 | 0 | 0 | 8,850 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 158 | 11,301 | SH | DFND | 3 | 0 | 0 | 11,301 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 359 | 25,662 | SH | DFND | 4 | 25,662 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 81 | 9,578 | SH | DFND | 3 | 0 | 0 | 9,578 | |
IDENTIV INC | COM NEW | 45170X205 | 82 | 9,695 | SH | DFND | 4 | 9,695 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 7 | 791 | SH | DFND | 13 | 0 | 0 | 791 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 20,553 | 103,180 | SH | DFND | 3 | 1,062 | 0 | 102,118 | |
IDEX CORP | COM | 45167R104 | 14,458 | 72,579 | SH | DFND | 4 | 72,579 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 28 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 453 | 2,276 | SH | DFND | 13 | 0 | 0 | 2,276 | |
IDEX CORP | COM | 45167R104 | 6,437 | 32,312 | SH | DFND | 15 | 1 | 0 | 32,311 | |
IDEX CORP | COM | 45167R104 | 119 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,719 | 23,444 | SH | DFND | 3 | 1,951 | 0 | 21,493 | |
IDEXX LABS INC | COM | 45168D104 | 35,503 | 71,025 | SH | DFND | 4 | 69,858 | 67 | 1,100 | |
IDEXX LABS INC | COM | 45168D104 | 8,401 | 16,807 | SH | DFND | 13 | 0 | 0 | 16,807 | |
IDEXX LABS INC | COM | 45168D104 | 61,194 | 122,420 | SH | DFND | 15 | 1 | 0 | 122,419 | |
IDEXX LABS INC | COM | 45168D104 | 290 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 289 | 23,387 | SH | DFND | 3 | 0 | 0 | 23,387 | |
IDT CORP | CL B NEW | 448947507 | 460 | 37,208 | SH | DFND | 4 | 37,208 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 50 | 4,065 | SH | DFND | 15 | 0 | 0 | 4,065 | |
IDT CORP | CL B NEW | 448947507 | 2 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 59 | 4,328 | SH | DFND | 3 | 0 | 0 | 4,328 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 60 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 348 | 7,565 | SH | DFND | 3 | 0 | 0 | 7,565 | |
IES HLDGS INC | COM | 44951W106 | 645 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 27 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | |
IFRESH INC | COM | 449538107 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 941 | 10,660 | SH | DFND | 3 | 119 | 0 | 10,541 | |
IGM BIOSCIENCES INC | COM | 449585108 | 616 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 346 | 3,921 | SH | DFND | 15 | 0 | 0 | 3,921 | |
IGM BIOSCIENCES INC | COM | 449585108 | 4 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 447 | 34,469 | SH | DFND | 3 | 202 | 0 | 34,267 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,753 | 135,019 | SH | DFND | 4 | 135,019 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 281 | 21,616 | SH | DFND | 13 | 0 | 0 | 21,616 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
IHS MARKIT LTD | SHS | G47567105 | 8,021 | 89,286 | SH | DFND | 3 | 3,414 | 0 | 85,872 | |
IHS MARKIT LTD | SHS | G47567105 | 94,944 | 1,056,931 | SH | DFND | 4 | 1,051,166 | 5,765 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
IHS MARKIT LTD | SHS | G47567105 | 16,664 | 185,509 | SH | DFND | 13 | 0 | 0 | 185,509 | |
IHS MARKIT LTD | SHS | G47567105 | 71,572 | 796,749 | SH | DFND | 15 | 1 | 0 | 796,748 | |
IHS MARKIT LTD | SHS | G47567105 | 422 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,529 | 20,131 | SH | DFND | 3 | 0 | 0 | 20,131 | |
II-VI INC | COM | 902104108 | 9,630 | 126,783 | SH | DFND | 4 | 126,783 | 0 | 0 | |
II-VI INC | COM | 902104108 | 155 | 2,041 | SH | DFND | 13 | 0 | 0 | 2,041 | |
II-VI INC | COM | 902104108 | 21,348 | 281,048 | SH | DFND | 15 | 0 | 0 | 281,048 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 167 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 16,964 | 10,160,000 | PRN | DFND | 24 | 10,160,000 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,862 | 102,323 | SH | DFND | 3 | 10,031 | 0 | 92,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126,225 | 619,114 | SH | DFND | 4 | 614,412 | 3,224 | 1,478 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160,229 | 785,897 | SH | DFND | 13 | 0 | 0 | 785,897 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,237,754 | 6,070,992 | SH | DFND | 15 | 31 | 0 | 6,070,961 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,200 | 11,351 | SH | DFND | 3 | 1,335 | 0 | 10,016 | |
ILLUMINA INC | COM | 452327109 | 37,541 | 101,463 | SH | DFND | 4 | 101,461 | 2 | 0 | |
ILLUMINA INC | COM | 452327109 | 20 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,160 | 22,053 | SH | DFND | 13 | 0 | 0 | 22,053 | |
ILLUMINA INC | COM | 452327109 | 78,306 | 211,639 | SH | DFND | 15 | 1 | 0 | 211,639 | |
ILLUMINA INC | COM | 452327109 | 2 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 13 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 161 | 110,000 | PRN | DFND | 13 | 0 | 0 | 110,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,322 | 1,589,000 | PRN | DFND | 15 | 0 | 0 | 1,589,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18,104 | 12,388,000 | PRN | DFND | 24 | 12,388,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 27 | 5,974 | SH | DFND | 15 | 0 | 0 | 5,974 | |
IMARA INC | COM | 45249V107 | 85 | 3,866 | SH | DFND | 4 | 3,866 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 903 | 50,086 | SH | DFND | 3 | 25,904 | 0 | 24,182 | |
IMAX CORP | COM | 45245E109 | 1,237 | 68,625 | SH | DFND | 4 | 68,625 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
IMAX CORP | COM | 45245E109 | 178 | 9,896 | SH | DFND | 15 | 0 | 0 | 9,896 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 31 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMMERSION CORP | COM | 452521107 | 112 | 9,963 | SH | DFND | 3 | 297 | 0 | 9,666 | |
IMMERSION CORP | COM | 452521107 | 301 | 26,684 | SH | DFND | 4 | 26,684 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 214 | 14,003 | SH | DFND | 3 | 0 | 0 | 14,003 | |
IMMUNIC INC | COM | 4525EP101 | 177 | 11,579 | SH | DFND | 4 | 11,579 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 4 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
IMMUNOGEN INC | COM | 45253H101 | 1,136 | 176,128 | SH | DFND | 3 | 387 | 0 | 175,741 | |
IMMUNOGEN INC | COM | 45253H101 | 1,747 | 270,907 | SH | DFND | 4 | 270,783 | 124 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 558 | 86,500 | SH | DFND | 13 | 0 | 0 | 86,500 | |
IMMUNOGEN INC | COM | 45253H101 | 5,217 | 808,812 | SH | DFND | 15 | 0 | 0 | 808,812 | |
IMMUNOME INC | COM | 45257U108 | 12 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,563 | 33,832 | SH | DFND | 4 | 33,832 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 183 | 3,959 | SH | DFND | 13 | 0 | 0 | 3,959 | |
IMMUNOVANT INC | COM | 45258J102 | 107 | 2,325 | SH | DFND | 15 | 0 | 0 | 2,325 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 69 | 70,000 | PRN | DFND | 15 | 0 | 0 | 70,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 192 | 10,064 | SH | DFND | 13 | 0 | 0 | 10,064 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 588 | 30,890 | SH | DFND | 15 | 1 | 0 | 30,889 | |
IMPINJ INC | COM | 453204109 | 730 | 17,437 | SH | DFND | 4 | 17,437 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 211 | 5,030 | SH | DFND | 15 | 0 | 0 | 5,030 | |
IMV INC | COM | 44974L103 | 44 | 14,300 | SH | DFND | 13 | 0 | 0 | 14,300 | |
IMV INC | COM | 44974L103 | 904 | 293,474 | SH | DFND | 15 | 0 | 0 | 293,474 | |
INARI MED INC | COM | 45332Y109 | 95,556 | 1,094,697 | SH | DFND | 3 | 230,279 | 0 | 864,418 | |
INARI MED INC | COM | 45332Y109 | 11,629 | 133,222 | SH | DFND | 4 | 133,222 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 753 | 8,629 | SH | DFND | 5 | 6,573 | 0 | 2,056 | |
INARI MED INC | COM | 45332Y109 | 2,290 | 26,234 | SH | OTR | 5 | 0 | 0 | 26,234 | |
INARI MED INC | COM | 45332Y109 | 410 | 4,699 | SH | DFND | 13 | 0 | 0 | 4,699 | |
INARI MED INC | COM | 45332Y109 | 4,630 | 53,037 | SH | DFND | 15 | 0 | 0 | 53,037 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,340 | 49,893 | SH | DFND | 3 | 2,272 | 0 | 47,621 | |
INCYTE CORP | COM | 45337C102 | 18,206 | 209,314 | SH | DFND | 4 | 209,314 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,496 | 17,203 | SH | DFND | 13 | 0 | 0 | 17,203 | |
INCYTE CORP | COM | 45337C102 | 4,164 | 47,875 | SH | DFND | 15 | 1 | 0 | 47,874 | |
INCYTE CORP | COM | 45337C102 | 64 | 734 | SH | DFND | 24 | 734 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 107 | 2,601 | SH | DFND | 3 | 0 | 0 | 2,601 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 360 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 276 | 6,730 | SH | DFND | 15 | 1 | 0 | 6,729 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,451 | 480,379 | SH | DFND | 3 | 126,925 | 0 | 353,454 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,197 | 163,562 | SH | DFND | 4 | 163,562 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214 | 15,935 | SH | DFND | 13 | 0 | 0 | 15,935 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,489 | 110,866 | SH | DFND | 15 | 0 | 0 | 110,866 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,599 | 21,886 | SH | DFND | 3 | 0 | 0 | 21,886 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,014 | 68,643 | SH | DFND | 4 | 68,643 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 770 | 10,542 | SH | DFND | 15 | 0 | 0 | 10,542 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,272 | 231,277 | SH | DFND | 3 | 62,604 | 0 | 168,673 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 653 | 35,332 | SH | DFND | 4 | 35,332 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,630 | 26,079 | SH | DFND | 3 | 0 | 0 | 26,079 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,896 | 62,313 | SH | DFND | 4 | 62,313 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 91 | 3,277 | SH | DFND | 15 | 0 | 0 | 3,277 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,617 | 113,278 | SH | DFND | 13 | 0 | 0 | 113,278 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,489 | 77,966 | SH | DFND | 15 | 0 | 0 | 77,966 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 26 | 904 | SH | DFND | 15 | 0 | 0 | 904 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 340 | 17,002 | SH | DFND | 13 | 0 | 0 | 17,002 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 160 | 8,009 | SH | DFND | 15 | 1 | 0 | 8,008 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 429 | 18,930 | SH | DFND | 15 | 1 | 0 | 18,929 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 92 | 4,279 | SH | DFND | 13 | 0 | 0 | 4,279 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 408 | 19,030 | SH | DFND | 15 | 1 | 0 | 19,029 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 270 | 8,103 | SH | DFND | 3 | 8,103 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,558 | 256,767 | SH | DFND | 13 | 0 | 0 | 256,767 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,654 | 169,629 | SH | DFND | 15 | 5 | 0 | 169,624 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 744 | 28,877 | SH | DFND | 13 | 0 | 0 | 28,877 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 295 | 11,444 | SH | DFND | 15 | 0 | 0 | 11,444 | |
INDIA FD INC | COM | 454089103 | 34,559 | 1,731,395 | SH | DFND | 3 | 1,713,546 | 0 | 17,849 | |
INDIA FD INC | COM | 454089103 | 2,636 | 132,076 | SH | DFND | 15 | 2 | 0 | 132,075 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,510 | 64,846 | SH | DFND | 3 | 524 | 0 | 64,322 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,810 | 120,653 | SH | DFND | 4 | 120,653 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 583 | 25,052 | SH | DFND | 15 | 0 | 0 | 25,052 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INFINERA CORP | COM | 45667G103 | 10,678 | 1,018,892 | SH | DFND | 3 | 137,291 | 0 | 881,601 | |
INFINERA CORP | COM | 45667G103 | 2,652 | 253,007 | SH | DFND | 4 | 253,007 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 26 | 2,456 | SH | DFND | 13 | 0 | 0 | 2,456 | |
INFINERA CORP | COM | 45667G103 | 312 | 29,750 | SH | DFND | 15 | 0 | 0 | 29,750 | |
INFINERA CORP | COM | 45667G103 | 8,159 | 778,511 | SH | DFND | 24 | 778,511 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 2,151 | 1,803,000 | PRN | DFND | 24 | 1,803,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 18 | 8,430 | SH | DFND | 15 | 0 | 0 | 8,430 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 249 | 76,026 | SH | DFND | 3 | 0 | 0 | 76,026 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 230 | 70,196 | SH | DFND | 4 | 70,196 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 20 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,062 | 1,655,552 | SH | DFND | 3 | 911,966 | 0 | 743,586 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,977 | 234,660 | SH | DFND | 4 | 234,660 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,067 | 62,970 | SH | DFND | 13 | 0 | 0 | 62,970 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,120 | 774,012 | SH | DFND | 15 | 0 | 0 | 774,012 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 539 | 28,682 | SH | DFND | 3 | 8,655 | 0 | 20,027 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 403 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 193 | 20,413 | SH | DFND | 4 | 20,413 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 704 | 74,597 | SH | DFND | 13 | 0 | 0 | 74,597 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,360 | 144,021 | SH | DFND | 15 | 1 | 0 | 144,020 | |
INGERSOLL RAND INC | COM | 45687V106 | 37,250 | 817,599 | SH | DFND | 3 | 15,730 | 0 | 801,869 | |
INGERSOLL RAND INC | COM | 45687V106 | 23,240 | 510,105 | SH | DFND | 4 | 508,230 | 22 | 1,853 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,138 | 244,467 | SH | DFND | 13 | 0 | 0 | 244,467 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,834 | 150,011 | SH | DFND | 15 | 2 | 0 | 150,009 | |
INGERSOLL RAND INC | COM | 45687V106 | 52 | 1,135 | SH | DFND | 24 | 1,135 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,577 | 179,280 | SH | DFND | 3 | 50,885 | 0 | 128,395 | |
INGEVITY CORP | COM | 45688C107 | 3,596 | 47,490 | SH | DFND | 4 | 47,490 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 551 | 7,282 | SH | DFND | 13 | 0 | 0 | 7,282 | |
INGEVITY CORP | COM | 45688C107 | 3,762 | 49,677 | SH | DFND | 15 | 0 | 0 | 49,677 | |
INGEVITY CORP | COM | 45688C107 | 16 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 613 | 14,362 | SH | DFND | 3 | 3,823 | 0 | 10,539 | |
INGLES MKTS INC | CL A | 457030104 | 1,656 | 38,820 | SH | DFND | 4 | 38,820 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 130 | 3,038 | SH | DFND | 13 | 0 | 0 | 3,038 | |
INGLES MKTS INC | CL A | 457030104 | 133 | 3,118 | SH | DFND | 15 | 0 | 0 | 3,117 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 958 | 12,179 | SH | DFND | 3 | 0 | 0 | 12,179 | |
INGREDION INC | COM | 457187102 | 2,339 | 29,733 | SH | DFND | 4 | 29,732 | 0 | 1 | |
INGREDION INC | COM | 457187102 | 931 | 11,839 | SH | OTR | 5 | 0 | 0 | 11,839 | |
INGREDION INC | COM | 457187102 | 1,504 | 19,122 | SH | DFND | 13 | 0 | 0 | 19,122 | |
INGREDION INC | COM | 457187102 | 14,932 | 189,807 | SH | DFND | 15 | 0 | 0 | 189,807 | |
INHIBRX INC | COM | 45720L107 | 160 | 4,839 | SH | DFND | 3 | 0 | 0 | 4,839 | |
INHIBRX INC | COM | 45720L107 | 299 | 9,060 | SH | DFND | 4 | 9,060 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 242 | 7,350 | SH | DFND | 15 | 0 | 0 | 7,350 | |
INMODE LTD | SHS | M5425M103 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 182 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | |
INMODE LTD | SHS | M5425M103 | 319 | 6,719 | SH | DFND | 15 | 0 | 0 | 6,719 | |
INMODE LTD | SHS | M5425M103 | 548 | 11,539 | SH | DFND | 24 | 11,539 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 124 | 94,900 | SH | Call | DFND | 24 | 94,900 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 179,356 | 1,976,805 | SH | DFND | 3 | 384,100 | 0 | 1,592,705 | |
INNOSPEC INC | COM | 45768S105 | 4,956 | 54,621 | SH | DFND | 4 | 54,621 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
INNOSPEC INC | COM | 45768S105 | 3,690 | 40,675 | SH | DFND | 13 | 0 | 0 | 40,675 | |
INNOSPEC INC | COM | 45768S105 | 3,010 | 33,172 | SH | DFND | 15 | 0 | 0 | 33,172 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,098 | 49,679 | SH | DFND | 3 | 13,849 | 0 | 35,830 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,781 | 37,030 | SH | DFND | 4 | 37,030 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,472 | 18,957 | SH | DFND | 15 | 0 | 0 | 18,957 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 835 | 20,333 | SH | DFND | 13 | 0 | 0 | 20,333 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,711 | 90,404 | SH | DFND | 15 | 0 | 0 | 90,404 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 15 | 534 | SH | DFND | 13 | 0 | 0 | 534 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 11 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 41 | 1,372 | SH | DFND | 13 | 0 | 0 | 1,372 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 29 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 519 | 20,982 | SH | DFND | 15 | 0 | 0 | 20,982 | |
INNOVIVA INC | COM | 45781M101 | 1,512 | 122,039 | SH | DFND | 3 | 40,578 | 0 | 81,461 | |
INNOVIVA INC | COM | 45781M101 | 1,135 | 91,612 | SH | DFND | 4 | 91,612 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 360 | SH | DFND | 13 | 0 | 0 | 360 | |
INNOVIVA INC | COM | 45781M101 | 27 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
INNOVIVA INC | COM | 45781M101 | 374 | 30,182 | SH | DFND | 24 | 30,182 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 528 | 11,828 | SH | DFND | 3 | 0 | 0 | 11,828 | |
INOGEN INC | COM | 45780L104 | 1,313 | 29,384 | SH | DFND | 4 | 29,384 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
INOGEN INC | COM | 45780L104 | 7 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,220 | 67,149 | SH | DFND | 3 | 0 | 0 | 67,149 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,146 | 118,131 | SH | DFND | 4 | 118,131 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 38 | 2,087 | SH | DFND | 13 | 0 | 0 | 2,087 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 28 | 1,517 | SH | DFND | 15 | 0 | 0 | 1,517 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 901 | 101,783 | SH | DFND | 3 | 0 | 0 | 101,783 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,964 | 221,866 | SH | DFND | 4 | 221,866 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 319 | 36,096 | SH | DFND | 13 | 0 | 0 | 36,096 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 507 | 57,344 | SH | DFND | 15 | 0 | 0 | 57,344 | |
INOZYME PHARMA INC | COM | 45790W108 | 37 | 1,815 | SH | DFND | 3 | 0 | 0 | 1,815 | |
INOZYME PHARMA INC | COM | 45790W108 | 163 | 7,881 | SH | DFND | 4 | 7,881 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,544 | 9,621 | SH | DFND | 3 | 81 | 0 | 9,540 | |
INPHI CORP | COM | 45772F107 | 2,904 | 18,095 | SH | DFND | 4 | 18,095 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,841 | 11,475 | SH | DFND | 13 | 0 | 0 | 11,475 | |
INPHI CORP | COM | 45772F107 | 307 | 1,914 | SH | DFND | 15 | 0 | 0 | 1,914 | |
INPHI CORP | COM | 45772F107 | 66 | 414 | SH | DFND | 24 | 414 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 577 | 203,000 | PRN | DFND | 24 | 203,000 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 734 | 47,470 | SH | DFND | 3 | 0 | 0 | 47,470 | |
INSEEGO CORP | COM | 45782B104 | 1,715 | 110,845 | SH | DFND | 4 | 110,845 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 188 | 12,150 | SH | DFND | 13 | 0 | 0 | 12,150 | |
INSEEGO CORP | COM | 45782B104 | 1,410 | 91,131 | SH | DFND | 15 | 0 | 0 | 91,131 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,633 | 126,600 | SH | DFND | 3 | 30,532 | 0 | 96,068 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,304 | 174,844 | SH | DFND | 4 | 174,844 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 93 | 1,223 | SH | DFND | 15 | 0 | 0 | 1,223 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 313 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 38 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,618 | 356,637 | SH | DFND | 3 | 133,322 | 0 | 223,315 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,454 | 161,710 | SH | DFND | 13 | 0 | 0 | 161,710 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5,511 | 258,016 | SH | DFND | 15 | 0 | 0 | 258,016 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,913 | 117,555 | SH | DFND | 3 | 14,303 | 0 | 103,252 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,257 | 97,827 | SH | DFND | 4 | 97,827 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 320 | 9,607 | SH | DFND | 13 | 0 | 0 | 9,607 | |
INSMED INC | COM PAR $.01 | 457669307 | 835 | 25,069 | SH | DFND | 15 | 0 | 0 | 25,069 | |
INSMED INC | COM PAR $.01 | 457669307 | 64 | 1,926 | SH | DFND | 24 | 1,926 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,258 | 27,734 | SH | DFND | 3 | 140 | 0 | 27,594 | |
INSPERITY INC | COM | 45778Q107 | 4,885 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 700 | 8,603 | SH | DFND | 13 | 0 | 0 | 8,603 | |
INSPERITY INC | COM | 45778Q107 | 13,372 | 164,230 | SH | DFND | 15 | 1 | 0 | 164,229 | |
INSPERITY INC | COM | 45778Q107 | 32 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 27,587 | 146,669 | SH | DFND | 3 | 10,153 | 0 | 136,516 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,756 | 30,604 | SH | DFND | 4 | 30,604 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,147 | 6,096 | SH | DFND | 13 | 0 | 0 | 6,096 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,862 | 9,901 | SH | DFND | 15 | 1 | 0 | 9,900 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 352 | 3,449 | SH | DFND | 3 | 83 | 0 | 3,366 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,040 | 29,823 | SH | DFND | 4 | 29,823 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,054 | 10,342 | SH | DFND | 13 | 0 | 0 | 10,342 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 806 | 7,906 | SH | DFND | 15 | 0 | 0 | 7,906 | |
INSTEEL INDS INC | COM | 45774W108 | 279 | 12,510 | SH | DFND | 3 | 0 | 0 | 12,510 | |
INSTEEL INDS INC | COM | 45774W108 | 695 | 31,187 | SH | DFND | 4 | 31,187 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 19 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
INSTEEL INDS INC | COM | 45774W108 | 131 | 5,898 | SH | DFND | 15 | 0 | 0 | 5,898 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 13 | 844 | SH | DFND | 15 | 0 | 0 | 844 | |
INSULET CORP | COM | 45784P101 | 212,263 | 830,351 | SH | DFND | 3 | 102,609 | 0 | 727,742 | |
INSULET CORP | COM | 45784P101 | 16,177 | 63,281 | SH | DFND | 4 | 63,281 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,904 | 11,362 | SH | DFND | 5 | 10,422 | 0 | 940 | |
INSULET CORP | COM | 45784P101 | 2,890 | 11,304 | SH | OTR | 5 | 0 | 0 | 11,304 | |
INSULET CORP | COM | 45784P101 | 2,721 | 10,645 | SH | DFND | 13 | 0 | 0 | 10,645 | |
INSULET CORP | COM | 45784P101 | 12,202 | 47,734 | SH | DFND | 15 | 0 | 0 | 47,734 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 919 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
INTEC PHARMA LTD JERUSALEM | SHS NEW | M53644148 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42,155 | 519,216 | SH | DFND | 3 | 62,820 | 0 | 456,396 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,292 | 52,865 | SH | DFND | 4 | 52,865 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
INTEGER HLDGS CORP | COM | 45826H109 | 78 | 957 | SH | DFND | 15 | 0 | 0 | 957 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 632 | 9,736 | SH | DFND | 3 | 0 | 0 | 9,736 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 43,197 | 665,382 | SH | DFND | 4 | 665,382 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,156 | 17,812 | SH | DFND | 13 | 0 | 0 | 17,812 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,210 | 157,273 | SH | DFND | 15 | 1 | 0 | 157,272 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44,702 | 897,278 | SH | DFND | 3 | 212,793 | 0 | 684,485 | |
INTEL CORP | COM | 458140100 | 255,745 | 5,133,389 | SH | DFND | 4 | 5,108,243 | 20,948 | 4,198 | |
INTEL CORP | COM | 458140100 | 183 | 346,900 | SH | Call | DFND | 4 | 346,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,816 | 854,700 | SH | Put | DFND | 4 | 854,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8 | 154 | SH | OTR | 5 | 0 | 0 | 154 | |
INTEL CORP | COM | 458140100 | 97,064 | 1,948,290 | SH | DFND | 13 | 0 | 0 | 1,948,290 | |
INTEL CORP | COM | 458140100 | 826,498 | 16,589,674 | SH | DFND | 15 | 12 | 0 | 16,589,662 | |
INTEL CORP | COM | 458140100 | 1 | 5,300 | SH | Put | DFND | 15 | 0 | 0 | 5,300 |
INTEL CORP | COM | 458140100 | 1,131 | 22,699 | SH | DFND | 17 | 22,699 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,541 | 30,925 | SH | DFND | 24 | 30,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45 | 135,000 | SH | Call | DFND | 24 | 135,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,974 | 36,280 | SH | DFND | 3 | 287 | 0 | 35,993 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,849 | 70,753 | SH | DFND | 4 | 70,753 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,481 | 27,229 | SH | DFND | 13 | 0 | 0 | 27,229 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,115 | 20,499 | SH | DFND | 15 | 0 | 0 | 20,499 | |
INTELLICHECK INC | COM NEW | 45817G201 | 87 | 7,623 | SH | DFND | 3 | 0 | 0 | 7,623 | |
INTELLICHECK INC | COM NEW | 45817G201 | 189 | 16,607 | SH | DFND | 4 | 16,607 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 9 | 758 | SH | DFND | 13 | 0 | 0 | 758 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 968 | 24,130 | SH | DFND | 3 | 11,390 | 0 | 12,740 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 463 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 251 | 4,144 | SH | DFND | 3 | 0 | 0 | 4,144 | |
INTER PARFUMS INC | COM | 458334109 | 1,420 | 23,467 | SH | DFND | 4 | 23,467 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 293 | 4,851 | SH | DFND | 13 | 0 | 0 | 4,851 | |
INTER PARFUMS INC | COM | 458334109 | 1,897 | 31,353 | SH | DFND | 15 | 0 | 0 | 31,353 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 667 | 10,952 | SH | DFND | 3 | 0 | 0 | 10,952 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,161 | 19,061 | SH | DFND | 4 | 19,061 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,300 | 86,995 | SH | DFND | 13 | 0 | 0 | 86,995 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,859 | 769,191 | SH | DFND | 15 | 50 | 0 | 769,141 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 487 | 19,703 | SH | DFND | 3 | 0 | 0 | 19,703 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 818 | 33,099 | SH | DFND | 4 | 33,099 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 132 | 5,359 | SH | DFND | 13 | 0 | 0 | 5,359 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 349 | 14,131 | SH | DFND | 15 | 1 | 0 | 14,130 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1 | 1,500 | PRN | DFND | 15 | 0 | 0 | 1,500 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 231 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,553 | 1,887,011 | SH | DFND | 3 | 282,906 | 0 | 1,604,105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,940 | 1,031,660 | SH | DFND | 4 | 1,031,028 | 288 | 344 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,074 | 156,772 | SH | DFND | 5 | 149,584 | 0 | 7,188 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,771 | 136,797 | SH | OTR | 5 | 0 | 0 | 136,797 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,782 | 483,838 | SH | DFND | 13 | 0 | 0 | 483,838 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,490 | 1,999,217 | SH | DFND | 15 | 2 | 0 | 1,999,215 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86 | 748 | SH | DFND | 17 | 748 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 126 | SH | DFND | 4 | 117 | 9 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 399 | 6,131 | SH | DFND | 13 | 0 | 0 | 6,131 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,268 | 19,477 | SH | DFND | 15 | 0 | 0 | 19,477 | |
INTERDIGITAL INC | COM | 45867G101 | 2,146 | 35,373 | SH | DFND | 3 | 253 | 0 | 35,120 | |
INTERDIGITAL INC | COM | 45867G101 | 5,860 | 96,578 | SH | DFND | 4 | 96,578 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 492 | 8,113 | SH | DFND | 13 | 0 | 0 | 8,113 | |
INTERDIGITAL INC | COM | 45867G101 | 5,868 | 96,700 | SH | DFND | 15 | 1 | 0 | 96,699 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 105 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,408 | 3,239,000 | PRN | DFND | 24 | 3,239,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,973 | 759,345 | SH | DFND | 3 | 106,296 | 0 | 653,049 | |
INTERFACE INC | COM | 458665304 | 1,033 | 98,353 | SH | DFND | 4 | 98,353 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 345 | 32,896 | SH | DFND | 13 | 0 | 0 | 32,896 | |
INTERFACE INC | COM | 458665304 | 7 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,303 | 34,799 | SH | DFND | 3 | 0 | 0 | 34,799 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,629 | 96,923 | SH | DFND | 4 | 96,923 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 69 | 1,841 | SH | DFND | 15 | 1 | 0 | 1,840 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,924 | 356,880 | SH | DFND | 3 | 67,060 | 0 | 289,820 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,706 | 1,371,990 | SH | DFND | 4 | 1,357,926 | 11,805 | 2,259 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,244 | 613,634 | SH | DFND | 13 | 0 | 0 | 613,634 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,186 | 3,727,245 | SH | DFND | 15 | 11 | 0 | 3,727,234 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 6,300 | SH | Put | DFND | 15 | 0 | 0 | 6,300 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,940 | SH | DFND | 17 | 3,940 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,343 | 18,609 | SH | DFND | 24 | 18,609 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82 | 80,100 | SH | Put | DFND | 24 | 80,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,529 | 32,428 | SH | DFND | 3 | 944 | 0 | 31,484 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,695 | 190,146 | SH | DFND | 4 | 190,124 | 0 | 22 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,754 | 25,304 | SH | DFND | 13 | 0 | 0 | 25,304 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,483 | 188,195 | SH | DFND | 15 | 0 | 0 | 188,195 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97 | 887 | SH | DFND | 17 | 887 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 336 | 8,215 | SH | DFND | 15 | 0 | 0 | 8,215 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 7,898 | 193,387 | SH | DFND | 24 | 193,387 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 587 | 34,679 | SH | DFND | 3 | 1,059 | 0 | 33,620 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,838 | 108,479 | SH | DFND | 4 | 108,479 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 653 | 38,528 | SH | DFND | 13 | 0 | 0 | 38,528 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 981 | 57,916 | SH | DFND | 15 | 0 | 0 | 57,916 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 351 | 22,606 | SH | DFND | 3 | 166 | 0 | 22,440 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 666 | 42,883 | SH | DFND | 4 | 42,883 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,916 | 501,127 | SH | DFND | 3 | 339,402 | 0 | 161,725 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,546 | 473,572 | SH | DFND | 4 | 473,570 | 0 | 2 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,503 | 191,132 | SH | DFND | 13 | 0 | 0 | 191,132 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 54,066 | 1,087,401 | SH | DFND | 15 | 2 | 0 | 1,087,399 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 164 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 279 | 17,093 | SH | DFND | 3 | 0 | 0 | 17,093 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 730 | 44,682 | SH | DFND | 4 | 44,682 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 319 | SH | DFND | 13 | 0 | 0 | 319 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13 | 775 | SH | DFND | 15 | 1 | 0 | 774 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 116 | 84,250 | SH | DFND | 15 | 0 | 0 | 84,250 | |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 733 | 50,400 | SH | DFND | 15 | 0 | 0 | 50,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,068 | 130,459 | SH | DFND | 3 | 5,441 | 0 | 125,018 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 93,504 | 3,975,525 | SH | DFND | 4 | 3,970,983 | 578 | 3,964 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,024 | 298,635 | SH | DFND | 13 | 0 | 0 | 298,635 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,120 | 515,306 | SH | DFND | 15 | 1 | 0 | 515,305 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 577 | 24,553 | SH | DFND | 17 | 24,553 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 527 | 23,007 | SH | DFND | 3 | 0 | 0 | 23,007 | |
INTERSECT ENT INC | COM | 46071F103 | 1,113 | 48,602 | SH | DFND | 4 | 48,602 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 660 | 28,836 | SH | DFND | 15 | 0 | 0 | 28,836 | |
INTEST CORP | COM | 461147100 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 472 | 65,450 | SH | DFND | 3 | 25,334 | 0 | 40,116 | |
INTEVAC INC | COM | 461148108 | 179 | 24,796 | SH | DFND | 4 | 24,796 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 519 | 16,330 | SH | DFND | 3 | 733 | 0 | 15,597 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,890 | 59,439 | SH | DFND | 4 | 59,439 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 24 | SH | DFND | 13 | 0 | 0 | 24 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,131 | 35,554 | SH | DFND | 15 | 0 | 0 | 35,554 | |
INTREPID POTASH INC | COM | 46121Y201 | 132 | 5,479 | SH | DFND | 3 | 0 | 0 | 5,479 | |
INTREPID POTASH INC | COM | 46121Y201 | 430 | 17,790 | SH | DFND | 4 | 17,790 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
INTREPID POTASH INC | COM | 46121Y201 | 6 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 217 | 11,989 | SH | DFND | 3 | 0 | 0 | 11,989 | |
INTRICON CORP | COM | 46121H109 | 270 | 14,899 | SH | DFND | 4 | 14,899 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 18 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INTRICON CORP | COM | 46121H109 | 27 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
INTRUSION INC | COM NEW | 46121E205 | 78 | 4,441 | SH | DFND | 3 | 0 | 0 | 4,441 | |
INTRUSION INC | COM NEW | 46121E205 | 80 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 176 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
INTUIT | COM | 461202103 | 54,811 | 144,296 | SH | DFND | 3 | 17,360 | 0 | 126,936 | |
INTUIT | COM | 461202103 | 108,346 | 285,233 | SH | DFND | 4 | 285,213 | 20 | 0 | |
INTUIT | COM | 461202103 | 7,346 | 19,340 | SH | DFND | 5 | 6,333 | 0 | 13,007 | |
INTUIT | COM | 461202103 | 2,800 | 7,371 | SH | OTR | 5 | 0 | 0 | 7,371 | |
INTUIT | COM | 461202103 | 81,770 | 215,270 | SH | DFND | 13 | 0 | 0 | 215,270 | |
INTUIT | COM | 461202103 | 368,953 | 971,313 | SH | DFND | 15 | 0 | 0 | 971,313 | |
INTUIT | COM | 461202103 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
INTUIT | COM | 461202103 | 38 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,490 | 136,279 | SH | DFND | 3 | 26,270 | 0 | 110,009 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,246 | 106,645 | SH | DFND | 4 | 106,635 | 10 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,042 | 8,608 | SH | DFND | 5 | 7,644 | 0 | 964 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,597 | 16,620 | SH | OTR | 5 | 0 | 0 | 16,620 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,743 | 18,021 | SH | DFND | 13 | 0 | 0 | 18,021 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,139 | 182,299 | SH | DFND | 15 | 0 | 0 | 182,299 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 316 | 35,266 | SH | DFND | 3 | 0 | 0 | 35,266 | |
INVACARE CORP | COM | 461203101 | 548 | 61,265 | SH | DFND | 4 | 61,265 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
INVACARE CORP | COM | 461203101 | 28 | 3,170 | SH | DFND | 15 | 1 | 0 | 3,169 | |
INVACARE CORP | COM | 461203101 | 1 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 22 | 253 | SH | DFND | 13 | 0 | 0 | 253 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 391 | 4,496 | SH | DFND | 15 | 0 | 0 | 4,496 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 43,585 | 861,698 | SH | DFND | 13 | 0 | 0 | 861,698 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 83,643 | 1,653,677 | SH | DFND | 15 | 1 | 0 | 1,653,675 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 661,326 | 43,337,243 | SH | DFND | 4 | 43,277,335 | 7,381 | 52,527 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,507 | 1,081,716 | SH | DFND | 13 | 0 | 0 | 1,081,716 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 194,496 | 12,745,495 | SH | DFND | 15 | 1 | 0 | 12,745,494 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,675 | 502,934 | SH | DFND | 17 | 502,934 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 81 | 7,141 | SH | DFND | 13 | 0 | 0 | 7,141 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,676 | 147,662 | SH | DFND | 15 | 5 | 0 | 147,657 | |
INVESCO BD FD | COM | 46132L107 | 931 | 42,746 | SH | DFND | 3 | 22,536 | 0 | 20,210 | |
INVESCO BD FD | COM | 46132L107 | 2,466 | 113,204 | SH | DFND | 13 | 0 | 0 | 113,204 | |
INVESCO BD FD | COM | 46132L107 | 4,159 | 190,949 | SH | DFND | 15 | 6 | 0 | 190,943 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 698 | 12,396 | SH | DFND | 13 | 0 | 0 | 12,396 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 620 | 11,007 | SH | DFND | 15 | 1 | 0 | 11,006 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 856 | 54,695 | SH | DFND | 13 | 0 | 0 | 54,695 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4,396 | 280,890 | SH | DFND | 15 | 0 | 0 | 280,890 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 517 | 39,114 | SH | DFND | 13 | 0 | 0 | 39,114 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,336 | 176,556 | SH | DFND | 15 | 1 | 0 | 176,555 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,080 | 14,059 | SH | DFND | 13 | 0 | 0 | 14,059 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 183 | 2,376 | SH | DFND | 15 | 1 | 0 | 2,375 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 667 | 5,051 | SH | DFND | 13 | 0 | 0 | 5,051 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 33 | 246 | SH | DFND | 15 | 1 | 0 | 245 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 2,744 | 35,489 | SH | DFND | 13 | 0 | 0 | 35,489 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 207 | 2,673 | SH | DFND | 15 | 0 | 0 | 2,673 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,490 | 21,704 | SH | DFND | 13 | 0 | 0 | 21,704 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 121 | 1,054 | SH | DFND | 15 | 0 | 0 | 1,054 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,816 | 41,721 | SH | DFND | 13 | 0 | 0 | 41,721 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 7,602 | 83,120 | SH | DFND | 15 | 1 | 0 | 83,119 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 5,396 | 52,404 | SH | DFND | 13 | 0 | 0 | 52,404 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 566 | 5,500 | SH | DFND | 15 | 1 | 0 | 5,499 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,534 | 1,396,852 | SH | DFND | 4 | 1,396,432 | 0 | 420 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,923 | 130,844 | SH | DFND | 13 | 0 | 0 | 130,844 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,562 | 786,503 | SH | DFND | 15 | 0 | 0 | 786,503 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 261 | 17,781 | SH | DFND | 24 | 17,781 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 4 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 849 | 52,577 | SH | DFND | 13 | 0 | 0 | 52,577 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,824 | 298,857 | SH | DFND | 15 | 1 | 0 | 298,856 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 484 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 55 | 1,478 | SH | DFND | 15 | 1 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 152 | 13,978 | SH | DFND | 13 | 0 | 0 | 13,978 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 477 | 44,048 | SH | DFND | 15 | 0 | 0 | 44,048 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 14,629 | 1,735,362 | SH | DFND | 4 | 1,735,362 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 798 | 94,706 | SH | DFND | 13 | 0 | 0 | 94,706 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 7,124 | 845,019 | SH | DFND | 15 | 1,552 | 0 | 843,467 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 667 | 12,635 | SH | DFND | 13 | 0 | 0 | 12,635 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 9,446 | 179,045 | SH | DFND | 15 | 1 | 0 | 179,044 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 513 | 9,272 | SH | DFND | 13 | 0 | 0 | 9,272 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 199 | 3,591 | SH | DFND | 15 | 0 | 0 | 3,591 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 95 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,645 | 95,310 | SH | DFND | 13 | 0 | 0 | 95,310 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,453 | 142,117 | SH | DFND | 15 | 1 | 0 | 142,116 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 798 | 32,932 | SH | DFND | 13 | 0 | 0 | 32,932 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 314 | 12,945 | SH | DFND | 15 | 1 | 0 | 12,944 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 158 | 14,668 | SH | DFND | 13 | 0 | 0 | 14,668 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,864 | 266,676 | SH | DFND | 15 | 2 | 0 | 266,675 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 260 | 6,775 | SH | DFND | 13 | 0 | 0 | 6,775 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 216 | 5,618 | SH | DFND | 15 | 1 | 0 | 5,616 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,311 | 10,706 | SH | DFND | 13 | 0 | 0 | 10,706 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,604 | 53,923 | SH | DFND | 15 | 1 | 0 | 53,922 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 12 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,065 | 13,352 | SH | DFND | 15 | 1 | 0 | 13,352 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,167 | 6,871 | SH | DFND | 4 | 6,871 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,039 | 23,777 | SH | DFND | 13 | 0 | 0 | 23,777 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 9,521 | 56,044 | SH | DFND | 15 | 0 | 0 | 56,044 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 908 | 18,550 | SH | DFND | 4 | 18,396 | 153 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 143 | 2,913 | SH | DFND | 13 | 0 | 0 | 2,913 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,709 | 75,775 | SH | DFND | 15 | 1 | 0 | 75,774 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 3 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 116 | 1,332 | SH | DFND | 13 | 0 | 0 | 1,332 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 239 | 2,746 | SH | DFND | 15 | 1 | 0 | 2,745 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 30 | 371 | SH | DFND | 13 | 0 | 0 | 371 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 418 | 5,130 | SH | DFND | 15 | 1 | 0 | 5,129 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 42 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 488 | 10,146 | SH | DFND | 13 | 0 | 0 | 10,146 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 23,066 | 479,352 | SH | DFND | 15 | 1 | 0 | 479,352 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 915 | 32,688 | SH | DFND | 13 | 0 | 0 | 32,688 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,809 | 100,325 | SH | DFND | 15 | 1 | 0 | 100,324 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 35 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,916 | 63,894 | SH | DFND | 13 | 0 | 0 | 63,894 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,384 | 46,165 | SH | DFND | 15 | 1 | 0 | 46,164 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,524 | 32,572 | SH | DFND | 4 | 32,572 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,804 | 38,551 | SH | DFND | 13 | 0 | 0 | 38,551 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,696 | 121,707 | SH | DFND | 15 | 2 | 0 | 121,705 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 12 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,615 | 72,382 | SH | DFND | 13 | 0 | 0 | 72,382 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 732 | 32,817 | SH | DFND | 15 | 1 | 0 | 32,816 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,046 | 107,526 | SH | DFND | 4 | 107,526 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,062 | 463,488 | SH | DFND | 13 | 0 | 0 | 463,488 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 69,776 | 1,240,896 | SH | DFND | 15 | 0 | 0 | 1,240,895 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,234 | 378,758 | SH | DFND | 13 | 0 | 0 | 378,758 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19,085 | 507,838 | SH | DFND | 15 | 4 | 0 | 507,834 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,061 | 89,154 | SH | DFND | 13 | 0 | 0 | 89,154 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,055 | 106,667 | SH | DFND | 15 | 1 | 0 | 106,666 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 47 | 1,128 | SH | DFND | 15 | 0 | 0 | 1,128 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,778 | 257,603 | SH | DFND | 13 | 0 | 0 | 257,603 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 19,468 | 867,961 | SH | DFND | 15 | 1 | 0 | 867,960 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 17 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 310 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 134 | 8,798 | SH | DFND | 4 | 6,230 | 2,566 | 2 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 32,830 | 2,151,377 | SH | DFND | 13 | 0 | 0 | 2,151,377 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 332,909 | 21,815,819 | SH | DFND | 15 | 6 | 0 | 21,815,814 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,394 | 53,317 | SH | DFND | 15 | 1 | 0 | 53,316 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 55 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 914 | 33,711 | SH | DFND | 13 | 0 | 0 | 33,711 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 13,179 | 486,117 | SH | DFND | 15 | 1 | 0 | 486,116 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,167 | 34,764 | SH | DFND | 15 | 1 | 0 | 34,763 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 31 | 664 | SH | DFND | 15 | 1 | 0 | 663 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 38 | 550 | SH | DFND | 15 | 1 | 0 | 549 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5 | 257 | SH | DFND | 13 | 0 | 0 | 257 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 141 | 6,808 | SH | DFND | 15 | 1 | 0 | 6,807 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,837 | 231,711 | SH | DFND | 13 | 0 | 0 | 231,711 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,054 | 124,032 | SH | DFND | 15 | 1 | 0 | 124,031 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14,741 | 292,603 | SH | DFND | 15 | 1 | 0 | 292,602 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 426 | 14,090 | SH | DFND | 3 | 14,090 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 319 | 10,548 | SH | DFND | 13 | 0 | 0 | 10,548 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 476 | 15,766 | SH | DFND | 15 | 2 | 0 | 15,764 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 418 | 10,874 | SH | DFND | 15 | 1 | 0 | 10,873 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,899 | 54,359 | SH | DFND | 4 | 54,359 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 88 | 2,519 | SH | DFND | 13 | 0 | 0 | 2,519 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,331 | 38,114 | SH | DFND | 15 | 0 | 0 | 38,114 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 26 | 954 | SH | DFND | 13 | 0 | 0 | 954 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23 | 855 | SH | DFND | 15 | 2 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,521 | 181,127 | SH | DFND | 13 | 0 | 0 | 181,127 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 28,510 | 1,466,569 | SH | DFND | 15 | 1 | 0 | 1,466,567 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 358 | 16,930 | SH | DFND | 13 | 0 | 0 | 16,930 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,343 | 252,516 | SH | DFND | 15 | 1 | 0 | 252,515 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 683 | 19,759 | SH | DFND | 13 | 0 | 0 | 19,759 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,065 | 59,748 | SH | DFND | 15 | 1 | 0 | 59,747 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 948 | 22,328 | SH | DFND | 13 | 0 | 0 | 22,328 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,027 | 259,823 | SH | DFND | 15 | 1 | 0 | 259,822 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 23 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,272 | 217,461 | SH | DFND | 4 | 212,100 | 3,000 | 2,361 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 33,171 | 1,150,175 | SH | DFND | 13 | 0 | 0 | 1,150,175 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 249,666 | 8,656,933 | SH | DFND | 15 | 4 | 0 | 8,656,929 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 203 | 2,462 | SH | DFND | 15 | 2 | 0 | 2,460 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 22,458 | 298,303 | SH | DFND | 13 | 0 | 0 | 298,303 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 15,554 | 206,594 | SH | DFND | 15 | 1 | 0 | 206,594 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,383 | 235,390 | SH | DFND | 13 | 0 | 0 | 235,390 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 15,376 | 672,320 | SH | DFND | 15 | 1 | 0 | 672,320 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 5,615 | 166,127 | SH | DFND | 13 | 0 | 0 | 166,127 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 9,296 | 275,024 | SH | DFND | 15 | 0 | 0 | 275,023 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 27 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,323 | 106,123 | SH | DFND | 13 | 0 | 0 | 106,123 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 23,938 | 587,588 | SH | DFND | 15 | 2 | 0 | 587,587 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 46 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 211 | 3,689 | SH | DFND | 15 | 1 | 0 | 3,688 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 8 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 162 | 3,002 | SH | DFND | 15 | 1 | 0 | 3,001 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,876 | 353,521 | SH | DFND | 13 | 0 | 0 | 353,521 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,940 | 625,659 | SH | DFND | 15 | 1 | 0 | 625,659 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,573 | 46,529 | SH | DFND | 13 | 0 | 0 | 46,529 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,172 | 300,958 | SH | DFND | 15 | 19 | 0 | 300,939 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 110 | 1,353 | SH | DFND | 13 | 0 | 0 | 1,353 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,327 | 78,009 | SH | DFND | 15 | 1 | 0 | 78,007 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 724 | 10,181 | SH | DFND | 13 | 0 | 0 | 10,181 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,127 | 58,011 | SH | DFND | 15 | 0 | 0 | 58,010 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 695 | 11,155 | SH | DFND | 13 | 0 | 0 | 11,155 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 18,861 | 302,834 | SH | DFND | 15 | 1 | 0 | 302,834 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,256 | 60,880 | SH | DFND | 4 | 60,880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,196 | 40,829 | SH | DFND | 13 | 0 | 0 | 40,829 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,797 | 173,186 | SH | DFND | 15 | 2 | 0 | 173,184 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,025 | 30,600 | SH | DFND | 3 | 0 | 0 | 30,600 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 445 | 13,276 | SH | DFND | 4 | 13,276 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,689 | 289,218 | SH | DFND | 13 | 0 | 0 | 289,218 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 111,291 | 3,322,131 | SH | DFND | 15 | 0 | 0 | 3,322,131 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 74 | 2,121 | SH | DFND | 13 | 0 | 0 | 2,121 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 558 | 16,053 | SH | DFND | 15 | 2 | 0 | 16,051 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 274 | 11,017 | SH | DFND | 13 | 0 | 0 | 11,017 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 259 | 10,399 | SH | DFND | 15 | 2 | 0 | 10,397 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,876 | 611,792 | SH | DFND | 13 | 0 | 0 | 611,792 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23,263 | 896,465 | SH | DFND | 15 | 2 | 0 | 896,463 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6 | 53 | SH | DFND | 15 | 3 | 0 | 50 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 31 | 1,185 | SH | DFND | 15 | 0 | 0 | 1,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 31 | 1,185 | SH | DFND | 15 | 0 | 0 | 1,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 30 | 1,160 | SH | DFND | 15 | 0 | 0 | 1,160 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 30 | 1,160 | SH | DFND | 15 | 0 | 0 | 1,160 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 29 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 23 | 910 | SH | DFND | 15 | 0 | 0 | 910 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 21 | 810 | SH | DFND | 15 | 0 | 0 | 810 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 17 | 682 | SH | DFND | 15 | 0 | 0 | 682 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 316 | 14,473 | SH | DFND | 15 | 0 | 0 | 14,473 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 65 | 2,556 | SH | DFND | 15 | 0 | 0 | 2,556 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,585 | 100,941 | SH | DFND | 15 | 1 | 0 | 100,940 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 101 | 4,272 | SH | DFND | 13 | 0 | 0 | 4,272 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,197 | 50,692 | SH | DFND | 15 | 0 | 0 | 50,692 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 26 | 1,208 | SH | DFND | 4 | 604 | 604 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,634 | 548,513 | SH | DFND | 13 | 0 | 0 | 548,513 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 44,974 | 2,120,425 | SH | DFND | 15 | 3 | 0 | 2,120,423 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 122 | 2,058 | SH | DFND | 13 | 0 | 0 | 2,058 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 380 | 6,421 | SH | DFND | 15 | 1 | 0 | 6,420 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,514 | 156,939 | SH | DFND | 13 | 0 | 0 | 156,939 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,216 | 232,973 | SH | DFND | 15 | 1 | 0 | 232,973 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 302 | 13,774 | SH | DFND | 13 | 0 | 0 | 13,774 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,836 | 311,704 | SH | DFND | 15 | 1 | 0 | 311,703 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 32 | 1,397 | SH | DFND | 4 | 697 | 700 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,745 | 465,161 | SH | DFND | 13 | 0 | 0 | 465,161 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,296 | 575,587 | SH | DFND | 15 | 1 | 0 | 575,586 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,777 | 439,684 | SH | DFND | 13 | 0 | 0 | 439,684 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,918 | 119,040 | SH | DFND | 15 | 1 | 0 | 119,040 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,260 | 55,693 | SH | DFND | 13 | 0 | 0 | 55,693 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 24,017 | 1,061,284 | SH | DFND | 15 | 1 | 0 | 1,061,283 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,978 | 280,000 | SH | DFND | 3 | 0 | 0 | 280,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,380 | 95,505 | SH | DFND | 13 | 0 | 0 | 95,505 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,450 | 98,306 | SH | DFND | 15 | 1 | 0 | 98,304 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,098 | 406,364 | SH | DFND | 13 | 0 | 0 | 406,364 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 36,007 | 1,608,177 | SH | DFND | 15 | 1 | 0 | 1,608,176 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,206 | 441,541 | SH | DFND | 3 | 0 | 0 | 441,541 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17 | 685 | SH | DFND | 4 | 342 | 343 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 21,217 | 835,981 | SH | DFND | 13 | 0 | 0 | 835,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,781 | 345,978 | SH | DFND | 15 | 1 | 0 | 345,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,157 | 463,780 | SH | DFND | 13 | 0 | 0 | 463,780 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 43,648 | 1,993,037 | SH | DFND | 15 | 2 | 0 | 1,993,035 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 23,713 | 1,016,000 | SH | DFND | 3 | 0 | 0 | 1,016,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 33 | 1,417 | SH | DFND | 4 | 708 | 709 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,647 | 413,334 | SH | DFND | 13 | 0 | 0 | 413,334 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,900 | 509,857 | SH | DFND | 15 | 1 | 0 | 509,856 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13,775 | 633,334 | SH | DFND | 13 | 0 | 0 | 633,334 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 46,003 | 2,115,074 | SH | DFND | 15 | 1 | 0 | 2,115,073 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 151 | 2,223 | SH | DFND | 4 | 1,998 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 454 | 6,695 | SH | DFND | 13 | 0 | 0 | 6,695 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,608 | 97,368 | SH | DFND | 15 | 2 | 0 | 97,367 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 52 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,796 | 65,730 | SH | DFND | 13 | 0 | 0 | 65,730 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,743 | 55,547 | SH | DFND | 15 | 5 | 0 | 55,542 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 944 | 20,329 | SH | DFND | 13 | 0 | 0 | 20,329 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,530 | 97,534 | SH | DFND | 15 | 1 | 0 | 97,533 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,093 | 19,714 | SH | DFND | 15 | 1 | 0 | 19,714 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 208 | 3,121 | SH | DFND | 13 | 0 | 0 | 3,121 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 108 | 1,617 | SH | DFND | 15 | 1 | 0 | 1,616 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 51 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,060 | 7,682 | SH | DFND | 15 | 1 | 0 | 7,681 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 848 | 11,484 | SH | DFND | 13 | 0 | 0 | 11,484 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 55 | 741 | SH | DFND | 15 | 1 | 0 | 740 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 289 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,705 | 13,349 | SH | DFND | 15 | 2 | 0 | 13,347 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 10 | 127 | SH | DFND | 13 | 0 | 0 | 127 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 214 | 2,797 | SH | DFND | 15 | 2 | 0 | 2,795 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,829 | 16,927 | SH | DFND | 13 | 0 | 0 | 16,927 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,532 | 57,953 | SH | DFND | 15 | 1 | 0 | 57,951 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 118 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,093 | 144,697 | SH | DFND | 13 | 0 | 0 | 144,697 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,409 | 199,692 | SH | DFND | 15 | 1 | 0 | 199,691 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 859 | 13,973 | SH | DFND | 13 | 0 | 0 | 13,973 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,065 | 66,147 | SH | DFND | 15 | 1 | 0 | 66,146 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 362 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,109 | 62,045 | SH | DFND | 13 | 0 | 0 | 62,045 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,047 | 123,038 | SH | DFND | 15 | 1 | 0 | 123,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 117 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 185 | 1,852 | SH | DFND | 15 | 2 | 0 | 1,850 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,569 | 49,574 | SH | DFND | 13 | 0 | 0 | 49,574 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 123,087 | 485,455 | SH | DFND | 15 | 23 | 0 | 485,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 47 | 1,601 | SH | DFND | 13 | 0 | 0 | 1,601 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,361 | 46,742 | SH | DFND | 15 | 1 | 0 | 46,741 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 609 | 8,299 | SH | DFND | 13 | 0 | 0 | 8,299 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,773 | 92,347 | SH | DFND | 15 | 2 | 0 | 92,345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 126 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 314 | 2,254 | SH | DFND | 15 | 1 | 0 | 2,253 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 273 | 1,729 | SH | DFND | 13 | 0 | 0 | 1,729 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,535 | 28,707 | SH | DFND | 15 | 1 | 0 | 28,706 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,704 | 6,516 | SH | DFND | 13 | 0 | 0 | 6,516 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,147 | 12,032 | SH | DFND | 15 | 2 | 0 | 12,030 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 25 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,361 | 28,344 | SH | DFND | 15 | 1 | 0 | 28,343 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,614 | 36,178 | SH | DFND | 4 | 35,222 | 956 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,318 | 449,412 | SH | DFND | 13 | 0 | 0 | 449,412 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386,652 | 3,031,617 | SH | DFND | 15 | 24 | 0 | 3,031,593 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 650 | 20,904 | SH | DFND | 13 | 0 | 0 | 20,904 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5 | 148 | SH | DFND | 15 | 1 | 0 | 147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 37 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 503 | 3,324 | SH | DFND | 15 | 1 | 0 | 3,323 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 28 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,726 | 14,110 | SH | DFND | 15 | 2 | 0 | 14,108 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 710 | 34,621 | SH | DFND | 13 | 0 | 0 | 34,621 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 374 | 18,257 | SH | DFND | 15 | 1 | 0 | 18,257 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 693 | 9,225 | SH | DFND | 13 | 0 | 0 | 9,225 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 841 | 11,199 | SH | DFND | 15 | 0 | 0 | 11,199 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,104 | 16,113 | SH | DFND | 15 | 1 | 0 | 16,112 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 435 | 11,883 | SH | DFND | 15 | 2 | 0 | 11,882 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,051 | 64,530 | SH | DFND | 13 | 0 | 0 | 64,530 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 42,333 | 540,857 | SH | DFND | 15 | 1 | 0 | 540,857 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 495 | 7,393 | SH | DFND | 15 | 1 | 0 | 7,392 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 358 | 10,243 | SH | DFND | 15 | 2 | 0 | 10,241 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 582 | 12,262 | SH | DFND | 13 | 0 | 0 | 12,262 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,247 | 131,575 | SH | DFND | 15 | 1 | 0 | 131,574 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,835 | 268,705 | SH | DFND | 13 | 0 | 0 | 268,705 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,372 | 72,132 | SH | DFND | 15 | 1 | 0 | 72,131 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 294 | 5,765 | SH | DFND | 15 | 1 | 0 | 5,764 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 98 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,658 | 37,941 | SH | DFND | 13 | 0 | 0 | 37,941 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,685 | 42,441 | SH | DFND | 15 | 0 | 0 | 42,441 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 681 | 44,380 | SH | DFND | 13 | 0 | 0 | 44,380 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,659 | 303,505 | SH | DFND | 15 | 1 | 0 | 303,505 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,698 | 97,725 | SH | DFND | 13 | 0 | 0 | 97,725 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,828 | 392,870 | SH | DFND | 15 | 1 | 0 | 392,869 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 804 | 12,590 | SH | DFND | 13 | 0 | 0 | 12,590 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,059 | 47,896 | SH | DFND | 15 | 1 | 0 | 47,895 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,837 | 507,210 | SH | DFND | 4 | 504,554 | 0 | 2,656 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 44 | 3,227 | SH | DFND | 13 | 0 | 0 | 3,227 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,425 | 179,921 | SH | DFND | 15 | 1 | 0 | 179,920 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 408 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 63 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 141 | 932 | SH | DFND | 13 | 0 | 0 | 932 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12,897 | 85,445 | SH | DFND | 15 | 1 | 0 | 85,445 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 27 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 794 | 5,958 | SH | DFND | 13 | 0 | 0 | 5,958 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,069 | 173,192 | SH | DFND | 15 | 2 | 0 | 173,190 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,224 | 376,058 | SH | DFND | 13 | 0 | 0 | 376,058 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,470 | 649,120 | SH | DFND | 15 | 1 | 0 | 649,118 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 24,766 | 161,005 | SH | DFND | 13 | 0 | 0 | 161,005 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11,637 | 75,656 | SH | DFND | 15 | 0 | 0 | 75,656 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 153 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 628 | 5,983 | SH | DFND | 15 | 1 | 0 | 5,982 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 67 | 941 | SH | DFND | 13 | 0 | 0 | 941 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,508 | 21,124 | SH | DFND | 15 | 1 | 0 | 21,123 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1 | 221 | SH | DFND | 15 | 1 | 0 | 220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 29 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 554 | 6,564 | SH | DFND | 15 | 1 | 0 | 6,563 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 7 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 122 | 2,651 | SH | DFND | 15 | 1 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 96 | 1,348 | SH | DFND | 13 | 0 | 0 | 1,348 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 225 | 3,147 | SH | DFND | 15 | 1 | 0 | 3,146 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 259 | 2,447 | SH | DFND | 13 | 0 | 0 | 2,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 214 | 2,021 | SH | DFND | 15 | 1 | 0 | 2,020 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,363 | 133,982 | SH | DFND | 13 | 0 | 0 | 133,982 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,892 | 147,188 | SH | DFND | 15 | 2 | 0 | 147,187 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 42 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 535 | 13,876 | SH | DFND | 13 | 0 | 0 | 13,876 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,094 | 54,304 | SH | DFND | 15 | 0 | 0 | 54,304 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 158 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 13,842 | 204,828 | SH | DFND | 15 | 1 | 0 | 204,827 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 9 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 52 | 1,458 | SH | DFND | 13 | 0 | 0 | 1,458 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 193 | 5,380 | SH | DFND | 15 | 1 | 0 | 5,379 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 28 | 2,752 | SH | DFND | 15 | 1 | 0 | 2,751 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 934 | 22,684 | SH | DFND | 13 | 0 | 0 | 22,684 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,169 | 76,987 | SH | DFND | 15 | 1 | 0 | 76,986 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 46 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 322 | 4,585 | SH | DFND | 13 | 0 | 0 | 4,585 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 6,372 | 90,855 | SH | DFND | 15 | 1 | 0 | 90,854 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 83 | 2,606 | SH | DFND | 13 | 0 | 0 | 2,606 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 387 | 12,208 | SH | DFND | 15 | 1 | 0 | 12,207 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 184 | 2,422 | SH | DFND | 13 | 0 | 0 | 2,422 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 757 | 9,947 | SH | DFND | 15 | 2 | 0 | 9,945 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,387 | 9,856 | SH | DFND | 13 | 0 | 0 | 9,856 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 8,748 | 62,185 | SH | DFND | 15 | 1 | 0 | 62,184 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23,892 | 272,282 | SH | DFND | 13 | 0 | 0 | 272,282 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 88,958 | 1,013,814 | SH | DFND | 15 | 1 | 0 | 1,013,813 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 261 | 2,810 | SH | DFND | 13 | 0 | 0 | 2,810 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 9,009 | 96,907 | SH | DFND | 15 | 0 | 0 | 96,907 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 17,892 | 111,777 | SH | DFND | 13 | 0 | 0 | 111,777 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,332 | 27,065 | SH | DFND | 15 | 0 | 0 | 27,065 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 70 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 71 | 1,653 | SH | DFND | 15 | 1 | 0 | 1,652 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 322 | 18,314 | SH | DFND | 15 | 1 | 0 | 18,313 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 426 | 4,917 | SH | DFND | 13 | 0 | 0 | 4,917 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 818 | 9,445 | SH | DFND | 15 | 1 | 0 | 9,444 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 243 | 3,198 | SH | DFND | 13 | 0 | 0 | 3,198 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,569 | 112,572 | SH | DFND | 15 | 0 | 0 | 112,572 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 114 | 5,668 | SH | DFND | 13 | 0 | 0 | 5,668 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 234 | 11,663 | SH | DFND | 15 | 1 | 0 | 11,662 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 906 | 107,463 | SH | DFND | 13 | 0 | 0 | 107,463 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 7,238 | 858,569 | SH | DFND | 15 | 1 | 0 | 858,568 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 108 | 12,365 | SH | DFND | 13 | 0 | 0 | 12,365 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 989 | 113,457 | SH | DFND | 15 | 3 | 0 | 113,454 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 64 | 4,745 | SH | DFND | 13 | 0 | 0 | 4,745 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 97 | 7,110 | SH | DFND | 15 | 2 | 0 | 7,108 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 351 | 15,106 | SH | DFND | 15 | 1 | 0 | 15,105 | |
INVESCO LTD | SHS | G491BT108 | 1,778 | 101,991 | SH | DFND | 3 | 4,925 | 0 | 97,066 | |
INVESCO LTD | SHS | G491BT108 | 4,943 | 283,566 | SH | DFND | 4 | 283,450 | 116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 359 | 20,602 | SH | DFND | 13 | 0 | 0 | 20,602 | |
INVESCO LTD | SHS | G491BT108 | 6,308 | 361,901 | SH | DFND | 15 | 1 | 0 | 361,901 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 2,855 | SH | DFND | 3 | 0 | 0 | 2,855 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 865 | 256,056 | SH | DFND | 4 | 256,056 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,195 | 353,552 | SH | DFND | 15 | 1 | 0 | 353,551 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 170 | 13,287 | SH | DFND | 4 | 9,962 | 3,325 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 899 | 70,159 | SH | DFND | 13 | 0 | 0 | 70,159 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,367 | 184,601 | SH | DFND | 15 | 1 | 0 | 184,600 | |
INVESCO MUN TR | COM | 46131J103 | 839 | 65,459 | SH | DFND | 13 | 0 | 0 | 65,459 | |
INVESCO MUN TR | COM | 46131J103 | 4,715 | 367,775 | SH | DFND | 15 | 2 | 0 | 367,773 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 50 | 6,293 | SH | DFND | 13 | 0 | 0 | 6,293 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 696 | 88,202 | SH | DFND | 15 | 0 | 0 | 88,202 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 80 | 6,246 | SH | DFND | 13 | 0 | 0 | 6,246 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 321 | 25,165 | SH | DFND | 15 | 0 | 0 | 25,165 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,574 | 59,201 | SH | DFND | 3 | 59,201 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,832 | 1,194,723 | SH | DFND | 4 | 1,194,498 | 0 | 225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,629 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134 | 46,102 | SH | Put | DFND | 4 | 46,102 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,566 | 763,581 | SH | DFND | 13 | 0 | 0 | 763,581 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933,039 | 2,973,925 | SH | DFND | 15 | 3 | 0 | 2,973,922 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,189 | 3,412,800 | SH | Call | DFND | 24 | 3,412,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,864 | 5,606,500 | SH | Put | DFND | 24 | 5,606,500 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 356 | 27,295 | SH | DFND | 13 | 0 | 0 | 27,295 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,592 | 198,780 | SH | DFND | 15 | 1 | 0 | 198,779 | |
INVESCO SR INCOME TR | COM | 46131H107 | 609 | 153,072 | SH | DFND | 13 | 0 | 0 | 153,072 | |
INVESCO SR INCOME TR | COM | 46131H107 | 328 | 82,367 | SH | DFND | 15 | 1 | 0 | 82,366 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,271 | 96,193 | SH | DFND | 13 | 0 | 0 | 96,193 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,487 | 339,666 | SH | DFND | 15 | 3 | 0 | 339,663 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 73 | 5,569 | SH | DFND | 13 | 0 | 0 | 5,569 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 6 | 469 | SH | DFND | 15 | 1 | 0 | 468 | |
INVESTAR HLDG CORP | COM | 46134L105 | 91 | 5,527 | SH | DFND | 3 | 0 | 0 | 5,527 | |
INVESTAR HLDG CORP | COM | 46134L105 | 285 | 17,249 | SH | DFND | 4 | 17,249 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 17 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 8 | 1,657 | SH | DFND | 15 | 1 | 0 | 1,656 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,041 | 193,321 | SH | DFND | 3 | 7,388 | 0 | 185,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,501 | 426,203 | SH | DFND | 4 | 426,203 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16 | 1,538 | SH | DFND | 13 | 0 | 0 | 1,538 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 445 | 42,157 | SH | DFND | 15 | 1 | 0 | 42,156 | |
INVESTORS TITLE CO NC | COM | 461804106 | 193 | 1,261 | SH | DFND | 3 | 0 | 0 | 1,261 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,928 | 19,135 | SH | DFND | 4 | 19,135 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 43 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9,010 | 215,502 | SH | DFND | 3 | 15,715 | 0 | 199,787 | |
INVITAE CORP | COM | 46185L103 | 4,641 | 111,008 | SH | DFND | 4 | 111,008 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 600 | 14,344 | SH | DFND | 13 | 0 | 0 | 14,344 | |
INVITAE CORP | COM | 46185L103 | 9,453 | 226,091 | SH | DFND | 15 | 0 | 0 | 226,091 | |
INVITAE CORP | COM | 46185L103 | 9,799 | 234,358 | SH | DFND | 24 | 234,358 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 243,626 | 8,202,891 | SH | DFND | 3 | 841,387 | 0 | 7,361,504 | |
INVITATION HOMES INC | COM | 46187W107 | 18,281 | 615,522 | SH | DFND | 4 | 613,422 | 2,014 | 86 | |
INVITATION HOMES INC | COM | 46187W107 | 504 | 16,963 | SH | DFND | 5 | 7,995 | 0 | 8,968 | |
INVITATION HOMES INC | COM | 46187W107 | 118 | 3,982 | SH | OTR | 5 | 0 | 0 | 3,982 | |
INVITATION HOMES INC | COM | 46187W107 | 1,087 | 36,605 | SH | DFND | 13 | 0 | 0 | 36,605 | |
INVITATION HOMES INC | COM | 46187W107 | 9,351 | 314,837 | SH | DFND | 15 | 1 | 0 | 314,836 | |
INVITATION HOMES INC | COM | 46187W107 | 224 | 7,532 | SH | DFND | 17 | 7,532 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 74 | 30,410 | SH | DFND | 15 | 0 | 0 | 30,410 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,394 | 272,275 | SH | DFND | 3 | 185,542 | 0 | 86,733 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,950 | 34,487 | SH | DFND | 4 | 34,487 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,820 | 138,317 | SH | DFND | 13 | 0 | 0 | 138,317 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39,511 | 698,818 | SH | DFND | 15 | 1 | 0 | 698,817 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 386 | 6,821 | SH | DFND | 24 | 6,821 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 143 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,469 | 2,419,000 | PRN | DFND | 24 | 2,419,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,567 | 33,761 | SH | DFND | 4 | 33,761 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 461 | 9,930 | SH | DFND | 13 | 0 | 0 | 9,930 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,300 | 28,021 | SH | DFND | 15 | 0 | 0 | 28,021 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,780 | 7,953 | SH | DFND | 3 | 314 | 0 | 7,639 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,737 | 25,637 | SH | DFND | 4 | 25,637 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 188 | 838 | SH | DFND | 13 | 0 | 0 | 838 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,644 | 7,346 | SH | DFND | 15 | 0 | 0 | 7,346 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,394 | 594,611 | SH | DFND | 3 | 200,344 | 0 | 394,267 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,362 | 135,135 | SH | DFND | 4 | 135,135 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 122 | 293,500 | SH | Call | DFND | 4 | 293,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,142 | 665,800 | SH | Put | DFND | 4 | 665,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 20 | 1,151 | SH | DFND | 13 | 0 | 0 | 1,151 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 138 | 7,909 | SH | DFND | 15 | 1 | 0 | 7,908 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,864 | 106,626 | SH | DFND | 24 | 106,626 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 85,300 | SH | Put | DFND | 24 | 85,300 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,923 | 4,619,000 | PRN | DFND | 24 | 4,619,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 8,294 | 8,500,000 | PRN | DFND | 24 | 8,500,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,736 | 110,151 | SH | DFND | 3 | 1,692 | 0 | 108,459 | |
IQVIA HLDGS INC | COM | 46266C105 | 29,399 | 164,084 | SH | DFND | 4 | 164,062 | 22 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 94 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,516 | 30,789 | SH | DFND | 13 | 0 | 0 | 30,789 | |
IQVIA HLDGS INC | COM | 46266C105 | 50,557 | 282,171 | SH | DFND | 15 | 0 | 0 | 282,171 | |
IQVIA HLDGS INC | COM | 46266C105 | 905 | 5,051 | SH | DFND | 24 | 5,051 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 104 | 4,561 | SH | DFND | 3 | 0 | 0 | 4,561 | |
IRADIMED CORP | COM | 46266A109 | 245 | 10,732 | SH | DFND | 4 | 10,732 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
IRADIMED CORP | COM | 46266A109 | 26 | 1,159 | SH | DFND | 15 | 0 | 0 | 1,159 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 193,892 | 817,386 | SH | DFND | 3 | 126,952 | 0 | 690,434 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,099 | 93,164 | SH | DFND | 4 | 93,164 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,959 | 8,260 | SH | DFND | 5 | 7,370 | 0 | 890 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,770 | 11,678 | SH | OTR | 5 | 0 | 0 | 11,678 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,107 | 4,666 | SH | DFND | 13 | 0 | 0 | 4,666 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,189 | 59,817 | SH | DFND | 15 | 0 | 0 | 59,817 | |
IRIDEX CORP | COM | 462684101 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,003 | 25,504 | SH | DFND | 3 | 0 | 0 | 25,504 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,242 | 158,737 | SH | DFND | 4 | 158,737 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 896 | 22,796 | SH | DFND | 13 | 0 | 0 | 22,796 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 667 | 16,970 | SH | DFND | 15 | 0 | 0 | 16,970 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 73 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,557 | 56,755 | SH | DFND | 3 | 12,939 | 0 | 43,816 | |
IROBOT CORP | COM | 462726100 | 3,337 | 41,565 | SH | DFND | 4 | 41,565 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 60 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
IROBOT CORP | COM | 462726100 | 207 | 2,583 | SH | DFND | 15 | 1 | 0 | 2,582 | |
IROBOT CORP | COM | 462726100 | 4 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,488 | 152,237 | SH | DFND | 3 | 7,018 | 0 | 145,219 | |
IRON MTN INC NEW | COM | 46284V101 | 7,970 | 270,356 | SH | DFND | 4 | 270,356 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,171 | 107,573 | SH | DFND | 13 | 0 | 0 | 107,573 | |
IRON MTN INC NEW | COM | 46284V101 | 12,531 | 425,065 | SH | DFND | 15 | 0 | 0 | 425,064 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 9,600 | SH | Put | DFND | 15 | 0 | 0 | 9,600 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,153 | 188,994 | SH | DFND | 3 | 30,019 | 0 | 158,975 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,404 | 211,103 | SH | DFND | 4 | 211,103 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57 | 4,984 | SH | DFND | 15 | 0 | 0 | 4,984 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 537 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,634 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 300,286 | 16,562,960 | SH | DFND | 4 | 16,531,746 | 9,640 | 21,574 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 40,141 | 2,214,072 | SH | DFND | 13 | 0 | 0 | 2,214,072 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 401,445 | 22,142,562 | SH | DFND | 15 | 0 | 0 | 22,142,562 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 410 | 22,616 | SH | DFND | 17 | 22,616 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 74,953 | 3,129,579 | SH | DFND | 3 | 2,920,642 | 0 | 208,937 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,066 | 44,529 | SH | DFND | 4 | 44,529 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,644 | 319,152 | SH | DFND | 13 | 0 | 0 | 319,152 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,964 | 165,510 | SH | DFND | 15 | 0 | 0 | 165,510 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 512 | 18,074 | SH | DFND | 3 | 18,074 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8,401 | 296,344 | SH | DFND | 4 | 295,994 | 0 | 350 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 737 | 25,996 | SH | DFND | 13 | 0 | 0 | 25,996 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,320 | 258,213 | SH | DFND | 15 | 0 | 0 | 258,213 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 10 | 354 | SH | DFND | 17 | 354 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 487 | 24,558 | SH | DFND | 13 | 0 | 0 | 24,558 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 83 | 4,207 | SH | DFND | 15 | 1 | 0 | 4,206 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,644 | 46,763 | SH | DFND | 15 | 1 | 0 | 46,762 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 91 | 1,707 | SH | DFND | 13 | 0 | 0 | 1,707 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 975 | 18,355 | SH | DFND | 15 | 0 | 0 | 18,355 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,088 | 23,466 | SH | DFND | 13 | 0 | 0 | 23,466 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,958 | 63,813 | SH | DFND | 15 | 0 | 0 | 63,813 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 38 | 1,912 | SH | DFND | 13 | 0 | 0 | 1,912 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 70 | 3,546 | SH | DFND | 15 | 1 | 0 | 3,545 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 54 | 1,444 | SH | DFND | 13 | 0 | 0 | 1,444 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 54 | 1,456 | SH | DFND | 15 | 1 | 0 | 1,455 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 14 | 1,062 | SH | DFND | 15 | 1 | 0 | 1,061 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,248 | 168,546 | SH | DFND | 3 | 168,546 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,918 | 375,457 | SH | DFND | 4 | 375,457 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114 | 3,076 | SH | DFND | 13 | 0 | 0 | 3,076 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,646 | 152,314 | SH | DFND | 15 | 1 | 0 | 152,313 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114 | 3,085 | SH | DFND | 24 | 3,085 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,297 | 49,124 | SH | DFND | 4 | 49,124 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 545 | 6,228 | SH | DFND | 13 | 0 | 0 | 6,228 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14,331 | 163,825 | SH | DFND | 15 | 1 | 0 | 163,824 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,264 | 99,678 | SH | DFND | 15 | 1 | 0 | 99,677 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,652 | 86,000 | SH | DFND | 3 | 86,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,852 | 60,058 | SH | DFND | 4 | 59,833 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,843 | 92,171 | SH | DFND | 13 | 0 | 0 | 92,171 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 22,778 | 738,599 | SH | DFND | 15 | 2 | 0 | 738,597 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12 | 263 | SH | DFND | 13 | 0 | 0 | 263 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,495 | 254,040 | SH | DFND | 15 | 0 | 0 | 254,040 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 339 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,646 | 27,302 | SH | DFND | 13 | 0 | 0 | 27,302 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,656 | 202,825 | SH | DFND | 15 | 0 | 0 | 202,825 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,032 | 147,872 | SH | DFND | 13 | 0 | 0 | 147,872 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,999 | 1,015,044 | SH | DFND | 15 | 1 | 0 | 1,015,044 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 958 | 12,124 | SH | DFND | 15 | 1 | 0 | 12,123 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 64,603 | 1,465,583 | SH | DFND | 3 | 1,382,085 | 0 | 83,498 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 993 | 22,534 | SH | DFND | 4 | 22,534 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 319 | 7,241 | SH | DFND | 13 | 0 | 0 | 7,241 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17,616 | 399,634 | SH | DFND | 15 | 1 | 0 | 399,634 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 51 | 664 | SH | DFND | 15 | 0 | 0 | 664 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 372 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 53 | 821 | SH | DFND | 13 | 0 | 0 | 821 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 396 | 6,177 | SH | DFND | 15 | 1 | 0 | 6,176 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 198 | 3,795 | SH | DFND | 13 | 0 | 0 | 3,795 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,748 | 33,478 | SH | DFND | 15 | 1 | 0 | 33,477 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,217 | 234,328 | SH | DFND | 4 | 234,328 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,316 | 69,263 | SH | DFND | 13 | 0 | 0 | 69,263 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,544 | 74,030 | SH | DFND | 15 | 1 | 0 | 74,030 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 72 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,288 | 59,391 | SH | DFND | 15 | 0 | 0 | 59,391 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 51,249 | 1,540,852 | SH | DFND | 3 | 1,410,415 | 0 | 130,437 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,640 | 229,699 | SH | DFND | 13 | 0 | 0 | 229,699 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 19,770 | 594,411 | SH | DFND | 15 | 0 | 0 | 594,410 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 458 | 17,290 | SH | DFND | 15 | 1 | 0 | 17,289 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 60,769 | 1,360,097 | SH | DFND | 3 | 1,257,383 | 0 | 102,714 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,850 | 41,410 | SH | DFND | 4 | 41,410 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,672 | 238,865 | SH | DFND | 13 | 0 | 0 | 238,865 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,244 | 50,232 | SH | DFND | 15 | 1 | 0 | 50,231 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,998 | 100,445 | SH | DFND | 13 | 0 | 0 | 100,445 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 585 | 14,701 | SH | DFND | 15 | 0 | 0 | 14,700 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,222 | 193,128 | SH | DFND | 13 | 0 | 0 | 193,128 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8 | 299 | SH | DFND | 15 | 1 | 0 | 298 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,941 | 243,362 | SH | DFND | 3 | 173,362 | 0 | 70,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,019 | 35,088 | SH | DFND | 4 | 34,566 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,081 | 59,047 | SH | DFND | 13 | 0 | 0 | 59,047 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,030 | 35,216 | SH | DFND | 15 | 0 | 0 | 35,215 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,846 | 110,533 | SH | DFND | 3 | 110,533 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 29 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 56 | 1,288 | SH | DFND | 13 | 0 | 0 | 1,288 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 47 | 1,072 | SH | DFND | 15 | 0 | 0 | 1,072 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 53,012 | 1,668,607 | SH | DFND | 3 | 1,284,093 | 0 | 384,514 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,738 | 117,655 | SH | DFND | 4 | 117,145 | 0 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,253 | 385,685 | SH | DFND | 13 | 0 | 0 | 385,685 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,260 | 700,658 | SH | DFND | 15 | 1 | 0 | 700,656 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,713 | 162,388 | SH | DFND | 13 | 0 | 0 | 162,388 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,821 | 44,038 | SH | DFND | 15 | 0 | 0 | 44,037 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,465 | 34,083 | SH | DFND | 4 | 34,083 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 383 | 8,914 | SH | DFND | 13 | 0 | 0 | 8,914 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,177 | 27,388 | SH | DFND | 15 | 0 | 0 | 27,388 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,190 | 48,298 | SH | DFND | 4 | 47,935 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,594 | 145,845 | SH | DFND | 13 | 0 | 0 | 145,845 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 812 | 32,943 | SH | DFND | 15 | 0 | 0 | 32,943 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,654 | 558,572 | SH | DFND | 3 | 457,053 | 0 | 101,519 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,108,737 | 17,871,323 | SH | DFND | 4 | 17,853,288 | 6,858 | 11,177 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,356 | 21,851 | SH | DFND | 5 | 21,851 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,718 | 2,300,418 | SH | DFND | 13 | 0 | 0 | 2,300,418 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,703,408 | 27,456,613 | SH | DFND | 15 | 9 | 0 | 27,456,605 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,883 | 159,303 | SH | DFND | 17 | 159,303 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 22 | 711 | SH | DFND | 13 | 0 | 0 | 711 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 807 | 26,248 | SH | DFND | 15 | 1 | 0 | 26,247 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,654 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,343 | 25,306 | SH | DFND | 4 | 25,004 | 0 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,646 | 219,414 | SH | DFND | 13 | 0 | 0 | 219,414 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 111,983 | 2,109,693 | SH | DFND | 15 | 1 | 0 | 2,109,693 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 721 | 33,586 | SH | DFND | 13 | 0 | 0 | 33,586 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 427 | 19,879 | SH | DFND | 15 | 1 | 0 | 19,878 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 123 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6 | 168 | SH | DFND | 15 | 1 | 0 | 167 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 38 | 1,325 | SH | DFND | 13 | 0 | 0 | 1,325 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 137 | 4,740 | SH | DFND | 15 | 1 | 0 | 4,739 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 87,102 | 1,289,260 | SH | DFND | 3 | 1,061,417 | 0 | 227,843 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 82,949 | 1,227,784 | SH | DFND | 4 | 1,227,155 | 460 | 169 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,149 | 327,839 | SH | DFND | 13 | 0 | 0 | 327,839 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,524 | 362,998 | SH | DFND | 15 | 1 | 0 | 362,997 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 29 | 993 | SH | DFND | 13 | 0 | 0 | 993 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 234 | 7,953 | SH | DFND | 15 | 1 | 0 | 7,952 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,094 | 29,682 | SH | DFND | 15 | 0 | 0 | 29,682 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,214 | 243,305 | SH | DFND | 4 | 243,305 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,075 | 454,384 | SH | DFND | 13 | 0 | 0 | 454,384 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33,956 | 808,851 | SH | DFND | 15 | 1 | 0 | 808,850 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 55,631 | 1,132,326 | SH | DFND | 4 | 1,132,180 | 146 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,004 | 101,858 | SH | DFND | 13 | 0 | 0 | 101,858 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 282 | 5,733 | SH | DFND | 15 | 0 | 0 | 5,733 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 15 | 1,197 | SH | DFND | 13 | 0 | 0 | 1,197 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 670 | 54,325 | SH | DFND | 15 | 0 | 0 | 54,325 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,404 | 179,262 | SH | DFND | 4 | 179,262 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,464 | 1,077,078 | SH | DFND | 13 | 0 | 0 | 1,077,078 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 116,265 | 4,731,987 | SH | DFND | 15 | 1 | 0 | 4,731,986 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 38,200 | SH | Put | DFND | 15 | 0 | 0 | 38,200 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 153 | 6,241 | SH | DFND | 24 | 6,241 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 681 | 325,000 | SH | Call | DFND | 24 | 325,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 25,078 | 146,107 | SH | DFND | 4 | 146,107 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,916 | 11,161 | SH | DFND | 13 | 0 | 0 | 11,161 | |
ISHARES TR | S&P 100 ETF | 464287101 | 45,274 | 263,770 | SH | DFND | 15 | 1 | 0 | 263,770 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 29 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 16,526 | 57,011 | SH | DFND | 13 | 0 | 0 | 57,011 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 39,694 | 136,934 | SH | DFND | 15 | 0 | 0 | 136,934 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 462 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 245 | 1,130 | SH | DFND | 13 | 0 | 0 | 1,130 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,646 | 30,653 | SH | DFND | 15 | 1 | 0 | 30,652 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,400,002 | 16,237,556 | SH | DFND | 4 | 16,231,347 | 3,730 | 2,479 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 137,027 | 1,589,274 | SH | DFND | 13 | 0 | 0 | 1,589,274 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,342,678 | 15,572,697 | SH | DFND | 15 | 2 | 0 | 15,572,695 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,557 | 64,456 | SH | DFND | 17 | 64,456 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 531 | 5,525 | SH | DFND | 3 | 0 | 0 | 5,525 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 250,868 | 2,608,313 | SH | DFND | 4 | 2,603,059 | 4,854 | 400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,611 | 318,264 | SH | DFND | 13 | 0 | 0 | 318,264 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 153,612 | 1,597,125 | SH | DFND | 15 | 0 | 0 | 1,597,125 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,401 | 35,356 | SH | DFND | 17 | 35,356 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,272 | 9,968 | SH | DFND | 3 | 8,628 | 0 | 1,340 | |
ISHARES TR | TIPS BD ETF | 464287176 | 77,400 | 606,345 | SH | DFND | 4 | 605,295 | 400 | 650 | |
ISHARES TR | TIPS BD ETF | 464287176 | 55,237 | 432,724 | SH | DFND | 13 | 0 | 0 | 432,724 | |
ISHARES TR | TIPS BD ETF | 464287176 | 225,405 | 1,765,805 | SH | DFND | 15 | 1 | 0 | 1,765,804 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,910 | 105,757 | SH | DFND | 4 | 105,757 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,824 | 125,426 | SH | DFND | 13 | 0 | 0 | 125,426 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,745 | 446,809 | SH | DFND | 15 | 0 | 0 | 446,809 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,484 | 118,123 | SH | DFND | 24 | 118,123 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,507 | 212,200 | SH | Call | DFND | 24 | 212,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 114 | 800,000 | SH | Put | DFND | 24 | 800,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 6 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 27,732 | 125,745 | SH | DFND | 13 | 0 | 0 | 125,745 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 28,757 | 130,396 | SH | DFND | 15 | 1 | 0 | 130,395 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 178,980 | 476,784 | SH | DFND | 3 | 49,289 | 0 | 427,495 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079,637 | 5,539,937 | SH | DFND | 4 | 5,520,475 | 14,680 | 4,782 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,993 | 18,628 | SH | DFND | 5 | 13,726 | 0 | 4,902 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,707 | 9,874 | SH | OTR | 5 | 0 | 0 | 9,874 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 607,287 | 1,617,751 | SH | DFND | 13 | 0 | 0 | 1,617,751 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,423,302 | 11,783,218 | SH | DFND | 15 | 1 | 0 | 11,783,217 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,290 | 43,395 | SH | DFND | 17 | 43,395 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 131,157 | 1,109,713 | SH | DFND | 3 | 662,153 | 0 | 447,560 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,273,297 | 10,773,307 | SH | DFND | 4 | 10,758,217 | 1,526 | 13,564 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,670 | 14,127 | SH | DFND | 5 | 14,127 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 499,605 | 4,227,135 | SH | DFND | 13 | 0 | 0 | 4,227,135 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,090,979 | 34,613,578 | SH | DFND | 15 | 1 | 0 | 34,613,577 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,561 | 21,671 | SH | DFND | 17 | 21,671 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,717 | SH | DFND | 24 | 1,717 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,060 | 39,875 | SH | DFND | 3 | 7,000 | 0 | 32,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 529,729 | 10,252,155 | SH | DFND | 4 | 10,176,318 | 12,313 | 63,524 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,808 | 4,562,500 | SH | Call | DFND | 4 | 4,562,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,727 | 4,159,195 | SH | Put | DFND | 4 | 4,159,195 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,888 | 1,294,531 | SH | DFND | 13 | 0 | 0 | 1,294,531 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 182,431 | 3,530,686 | SH | DFND | 15 | 1 | 0 | 3,530,684 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,738 | 188,465 | SH | DFND | 17 | 188,465 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,730 | 168,959 | SH | DFND | 24 | 168,959 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 145,148 | 1,050,810 | SH | DFND | 3 | 413,765 | 0 | 637,045 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 164,556 | 1,191,310 | SH | DFND | 4 | 1,190,508 | 79 | 723 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81,790 | 592,123 | SH | DFND | 13 | 0 | 0 | 592,123 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,273 | 2,977,433 | SH | DFND | 15 | 6 | 0 | 2,977,427 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,839 | 20,554 | SH | DFND | 24 | 20,554 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,645 | 35,627 | SH | DFND | 13 | 0 | 0 | 35,627 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,152 | 28,995 | SH | DFND | 15 | 1 | 0 | 28,994 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,596 | 18,650 | SH | DFND | 4 | 18,200 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17,968 | 59,885 | SH | DFND | 13 | 0 | 0 | 59,885 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44,033 | 146,753 | SH | DFND | 15 | 1 | 0 | 146,752 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,534 | 5,993,950 | SH | DFND | 4 | 5,988,089 | 1,064 | 4,797 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 121,828 | 1,908,930 | SH | DFND | 13 | 0 | 0 | 1,908,930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 724,564 | 11,353,239 | SH | DFND | 15 | 1 | 0 | 11,353,239 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,023 | 47,364 | SH | DFND | 17 | 47,364 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,285 | 29,888 | SH | DFND | 13 | 0 | 0 | 29,888 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,893 | 103,250 | SH | DFND | 15 | 0 | 0 | 103,250 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 28 | 423 | SH | DFND | 13 | 0 | 0 | 423 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 282 | 4,331 | SH | DFND | 15 | 1 | 0 | 4,330 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,499 | 123,034 | SH | DFND | 13 | 0 | 0 | 123,034 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,180 | 255,042 | SH | DFND | 15 | 0 | 0 | 255,042 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 998 | 42,864 | SH | DFND | 13 | 0 | 0 | 42,864 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 277 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,622 | 55,262 | SH | DFND | 4 | 55,262 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,924 | 133,694 | SH | DFND | 13 | 0 | 0 | 133,694 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,590 | 54,158 | SH | DFND | 15 | 1 | 0 | 54,157 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 158,424 | 1,237,495 | SH | DFND | 4 | 1,234,823 | 0 | 2,672 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,678 | 559,898 | SH | DFND | 13 | 0 | 0 | 559,898 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529,517 | 4,136,206 | SH | DFND | 15 | 0 | 0 | 4,136,206 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,912 | 14,934 | SH | DFND | 24 | 14,934 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 946 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,557 | 79,611 | SH | DFND | 4 | 79,477 | 134 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,785 | 150,796 | SH | DFND | 13 | 0 | 0 | 150,796 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 144,814 | 918,112 | SH | DFND | 15 | 1 | 0 | 918,110 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 55,854 | 465,647 | SH | DFND | 3 | 465,647 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,433 | 153,671 | SH | DFND | 4 | 151,752 | 1,662 | 257 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 54,357 | 453,166 | SH | DFND | 13 | 0 | 0 | 453,166 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 178,461 | 1,487,795 | SH | DFND | 15 | 1 | 0 | 1,487,793 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,261 | 84,063 | SH | DFND | 3 | 84,063 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,815 | 194,664 | SH | DFND | 4 | 192,799 | 1,865 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70,485 | 815,992 | SH | DFND | 13 | 0 | 0 | 815,992 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,825 | 2,625,892 | SH | DFND | 15 | 0 | 0 | 2,625,892 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 113,839 | 1,560,293 | SH | DFND | 3 | 994,014 | 0 | 566,279 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 807,985 | 11,074,357 | SH | DFND | 4 | 11,042,287 | 22,312 | 9,758 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,314 | 1,777,500 | SH | Call | DFND | 4 | 1,777,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,513 | 3,267,931 | SH | Put | DFND | 4 | 3,267,931 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,617 | 858,240 | SH | DFND | 13 | 0 | 0 | 858,240 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,280 | 2,841,015 | SH | DFND | 15 | 2 | 0 | 2,841,013 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,271 | 236,716 | SH | DFND | 17 | 236,716 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,521 | 103,090 | SH | DFND | 24 | 103,090 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 64,300 | SH | Put | DFND | 24 | 64,300 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,551 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231,791 | 2,390,579 | SH | DFND | 4 | 2,388,390 | 2,189 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19 | 192 | SH | DFND | 5 | 80 | 0 | 112 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46 | 470 | SH | OTR | 5 | 0 | 0 | 470 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37,678 | 388,592 | SH | DFND | 13 | 0 | 0 | 388,592 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 118,706 | 1,224,276 | SH | DFND | 15 | 2 | 0 | 1,224,275 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,492 | 15,390 | SH | DFND | 17 | 15,390 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,642 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 573,662 | 5,588,528 | SH | DFND | 4 | 5,579,646 | 5,842 | 3,040 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 116 | 1,130 | SH | OTR | 5 | 0 | 0 | 1,130 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 82,869 | 807,295 | SH | DFND | 13 | 0 | 0 | 807,295 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 670,807 | 6,534,892 | SH | DFND | 15 | 1 | 0 | 6,534,891 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,290 | 22,304 | SH | DFND | 17 | 22,304 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,612 | 38,110 | SH | DFND | 3 | 35,710 | 0 | 2,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,381,826 | 20,157,933 | SH | DFND | 4 | 20,111,820 | 32,094 | 14,019 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 104,206 | 1,520,142 | SH | DFND | 13 | 0 | 0 | 1,520,142 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,246,569 | 18,184,809 | SH | DFND | 15 | 1 | 0 | 18,184,808 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,708 | 287,499 | SH | DFND | 17 | 287,499 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 125 | 1,821 | SH | DFND | 24 | 1,821 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,302 | 79,633 | SH | DFND | 3 | 70,128 | 0 | 9,505 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 996,004 | 4,333,656 | SH | DFND | 4 | 4,330,237 | 1,319 | 2,100 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,452 | 880,876 | SH | DFND | 13 | 0 | 0 | 880,876 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,650,181 | 7,180,006 | SH | DFND | 15 | 1 | 0 | 7,180,006 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,788 | 51,288 | SH | DFND | 17 | 51,288 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 261 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 23,429 | 66,165 | SH | DFND | 13 | 0 | 0 | 66,165 | |
ISHARES TR | EXPANDED TECH | 464287515 | 76,194 | 215,175 | SH | DFND | 15 | 1 | 0 | 215,175 | |
ISHARES TR | EXPANDED TECH | 464287515 | 35,410 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 122 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 42,441 | 111,929 | SH | DFND | 13 | 0 | 0 | 111,929 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 50,196 | 132,381 | SH | DFND | 15 | 1 | 0 | 132,380 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 486 | 8,155 | SH | DFND | 13 | 0 | 0 | 8,155 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 503 | 8,442 | SH | DFND | 15 | 1 | 0 | 8,441 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 94 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,082 | 8,811 | SH | DFND | 13 | 0 | 0 | 8,811 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25,875 | 73,965 | SH | DFND | 15 | 1 | 0 | 73,964 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,088 | 13,780 | SH | DFND | 4 | 13,255 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21,729 | 143,433 | SH | DFND | 13 | 0 | 0 | 143,433 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 82,233 | 542,829 | SH | DFND | 15 | 1 | 0 | 542,828 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 141 | 930 | SH | DFND | 24 | 930 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,155 | 21,434 | SH | DFND | 4 | 21,434 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 13,353 | 247,836 | SH | DFND | 13 | 0 | 0 | 247,836 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 16,010 | 297,134 | SH | DFND | 15 | 0 | 0 | 297,134 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 830 | 13,187 | SH | DFND | 13 | 0 | 0 | 13,187 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,271 | 67,886 | SH | DFND | 15 | 1 | 0 | 67,886 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,631 | 278,450 | SH | DFND | 13 | 0 | 0 | 278,450 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 29,021 | 411,651 | SH | DFND | 15 | 1 | 0 | 411,650 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,716 | 41,803 | SH | DFND | 3 | 41,803 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 190,995 | 1,396,876 | SH | DFND | 4 | 1,392,472 | 2,287 | 2,117 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 899 | 6,575 | SH | DFND | 5 | 6,575 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661 | 4,837 | SH | OTR | 5 | 0 | 0 | 4,837 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,967 | 1,060,246 | SH | DFND | 13 | 0 | 0 | 1,060,246 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,305 | 1,859,908 | SH | DFND | 15 | 1 | 0 | 1,859,907 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 129 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 166 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 634,855 | 8,790,574 | SH | DFND | 4 | 8,781,386 | 3,305 | 5,883 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40,506 | 560,871 | SH | DFND | 13 | 0 | 0 | 560,871 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 199,426 | 2,761,367 | SH | DFND | 15 | 1 | 0 | 2,761,366 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,609 | 77,664 | SH | DFND | 17 | 77,664 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,729 | 36,200 | SH | DFND | 3 | 36,200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 690,001 | 2,861,412 | SH | DFND | 4 | 2,852,609 | 4,499 | 4,304 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161 | 669 | SH | DFND | 5 | 604 | 0 | 65 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417 | 1,730 | SH | OTR | 5 | 0 | 0 | 1,730 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,102 | 804,934 | SH | DFND | 13 | 0 | 0 | 804,934 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,058 | 1,866,375 | SH | DFND | 15 | 1 | 0 | 1,866,374 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 764 | 3,169 | SH | DFND | 17 | 3,169 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 209,051 | 986,836 | SH | DFND | 4 | 986,836 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 47,757 | 225,441 | SH | DFND | 13 | 0 | 0 | 225,441 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 56,702 | 267,664 | SH | DFND | 15 | 1 | 0 | 267,663 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,581 | 16,903 | SH | DFND | 24 | 16,903 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,184 | 259,460 | SH | DFND | 3 | 259,460 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,897 | 576,069 | SH | DFND | 4 | 575,110 | 809 | 150 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,676 | 81,030 | SH | DFND | 13 | 0 | 0 | 81,030 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,502 | 504,759 | SH | DFND | 15 | 2 | 0 | 504,757 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105 | 799 | SH | DFND | 17 | 799 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,584 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 192,824 | 672,563 | SH | DFND | 4 | 670,808 | 1,430 | 325 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,610 | 120,717 | SH | DFND | 13 | 0 | 0 | 120,717 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,280 | 1,308,964 | SH | DFND | 15 | 1 | 0 | 1,308,963 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,906 | 6,649 | SH | DFND | 17 | 6,649 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,204 | 128,555 | SH | DFND | 3 | 125,469 | 0 | 3,086 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,172,375 | 11,080,152 | SH | DFND | 4 | 11,066,935 | 5,734 | 7,483 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,423 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309 | 137,768 | SH | Put | DFND | 4 | 137,768 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,657 | 8,450 | SH | DFND | 5 | 8,419 | 0 | 31 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 907 | 4,625 | SH | OTR | 5 | 0 | 0 | 4,625 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269,468 | 1,374,418 | SH | DFND | 13 | 0 | 0 | 1,374,418 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,706,323 | 13,803,544 | SH | DFND | 15 | 0 | 0 | 13,803,544 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,101 | 107,626 | SH | DFND | 17 | 107,626 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,778 | 85,578 | SH | DFND | 24 | 85,578 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,848 | 1,801,300 | SH | Call | DFND | 24 | 1,801,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,174 | 6,352,700 | SH | Put | DFND | 24 | 6,352,700 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,986 | 80,181 | SH | DFND | 3 | 80,181 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 583 | 9,379 | SH | DFND | 4 | 9,379 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,009 | 48,380 | SH | DFND | 13 | 0 | 0 | 48,380 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 34,668 | 557,451 | SH | DFND | 15 | 0 | 0 | 557,450 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,299 | 48,471 | SH | DFND | 3 | 48,471 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 86 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 110 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 282 | 3,178 | SH | OTR | 5 | 0 | 0 | 3,178 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 38,058 | 429,108 | SH | DFND | 13 | 0 | 0 | 429,108 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 73,745 | 831,493 | SH | DFND | 15 | 1 | 0 | 831,493 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,282 | 86,254 | SH | DFND | 3 | 86,254 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,759 | 52,599 | SH | DFND | 4 | 52,599 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,472 | 113,943 | SH | DFND | 13 | 0 | 0 | 113,943 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,546 | 132,169 | SH | DFND | 15 | 1 | 0 | 132,168 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 435 | 5,600 | SH | DFND | 3 | 0 | 0 | 5,600 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,151 | 14,828 | SH | DFND | 13 | 0 | 0 | 14,828 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,259 | 41,992 | SH | DFND | 15 | 0 | 0 | 41,992 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355,419 | 4,118,413 | SH | DFND | 4 | 4,112,128 | 2,552 | 3,733 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,129 | 407,060 | SH | DFND | 13 | 0 | 0 | 407,060 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 106,964 | 1,239,445 | SH | DFND | 15 | 0 | 0 | 1,239,445 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,254 | 37,710 | SH | DFND | 17 | 37,710 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,184 | 72,274 | SH | DFND | 4 | 72,274 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,447 | 47,882 | SH | DFND | 13 | 0 | 0 | 47,882 | |
ISHARES TR | US TELECOM ETF | 464287713 | 4,737 | 156,751 | SH | DFND | 15 | 0 | 0 | 156,750 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,259 | 50,056 | SH | DFND | 4 | 50,056 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 27,230 | 320,056 | SH | DFND | 13 | 0 | 0 | 320,056 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 91,407 | 1,074,361 | SH | DFND | 15 | 1 | 0 | 1,074,360 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,209 | 154,218 | SH | DFND | 4 | 154,218 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 623 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 648 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,376 | 144,497 | SH | DFND | 13 | 0 | 0 | 144,497 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,820 | 173,032 | SH | DFND | 15 | 1 | 0 | 173,031 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,422 | 39,959 | SH | DFND | 24 | 39,959 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 13,900 | 143,149 | SH | DFND | 13 | 0 | 0 | 143,149 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 35,099 | 361,474 | SH | DFND | 15 | 1 | 0 | 361,473 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 166 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,112 | 73,653 | SH | DFND | 13 | 0 | 0 | 73,653 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 34,320 | 139,562 | SH | DFND | 15 | 0 | 0 | 139,562 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 489 | 3,258 | SH | DFND | 13 | 0 | 0 | 3,258 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,446 | 89,613 | SH | DFND | 15 | 1 | 0 | 89,612 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,566 | 68,388 | SH | DFND | 13 | 0 | 0 | 68,388 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,053 | 375,221 | SH | DFND | 15 | 0 | 0 | 375,220 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,231 | 307,845 | SH | DFND | 13 | 0 | 0 | 307,845 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,596 | 325,872 | SH | DFND | 15 | 2 | 0 | 325,871 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,339 | 199,557 | SH | DFND | 3 | 40,882 | 0 | 158,675 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 781,608 | 8,504,983 | SH | DFND | 4 | 8,478,024 | 10,685 | 16,274 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,456 | 831,950 | SH | DFND | 13 | 0 | 0 | 831,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,217 | 6,226,521 | SH | DFND | 15 | 0 | 0 | 6,226,521 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,209 | 45,796 | SH | DFND | 17 | 45,796 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 662 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 35 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,894 | 22,456 | SH | DFND | 13 | 0 | 0 | 22,456 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,541 | 43,488 | SH | DFND | 15 | 1 | 0 | 43,487 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,281 | 20,111 | SH | DFND | 13 | 0 | 0 | 20,111 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,961 | 193,641 | SH | DFND | 15 | 1 | 0 | 193,640 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,203 | 12,752 | SH | DFND | 13 | 0 | 0 | 12,752 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,186 | 76,185 | SH | DFND | 15 | 0 | 0 | 76,184 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,822 | 163,222 | SH | DFND | 4 | 162,572 | 650 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,232 | 25,706 | SH | DFND | 13 | 0 | 0 | 25,706 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,868 | 122,455 | SH | DFND | 15 | 0 | 0 | 122,455 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,397 | 632,116 | SH | DFND | 4 | 631,464 | 210 | 442 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,246 | 347,384 | SH | DFND | 13 | 0 | 0 | 347,384 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 67,114 | 825,410 | SH | DFND | 15 | 1 | 0 | 825,409 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 81 | 996 | SH | DFND | 17 | 996 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 114,392 | 1,001,853 | SH | DFND | 4 | 999,803 | 0 | 2,050 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,960 | 236,118 | SH | DFND | 13 | 0 | 0 | 236,118 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 87,891 | 769,759 | SH | DFND | 15 | 0 | 0 | 769,758 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 90 | 792 | SH | DFND | 17 | 792 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,742 | 24,424 | SH | DFND | 13 | 0 | 0 | 24,424 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,504 | 84,661 | SH | DFND | 15 | 1 | 0 | 84,660 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,136 | 128,268 | SH | DFND | 3 | 128,268 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,141 | 38,480 | SH | DFND | 4 | 38,480 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,297 | 23,320 | SH | DFND | 13 | 0 | 0 | 23,320 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,072 | 73,194 | SH | DFND | 15 | 1 | 0 | 73,193 | |
ISHARES TR | 3YRTB ETF | 464288125 | 605 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 170 | 2,001 | SH | DFND | 13 | 0 | 0 | 2,001 | |
ISHARES TR | 3YRTB ETF | 464288125 | 194 | 2,274 | SH | DFND | 15 | 0 | 0 | 2,274 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 234 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,872 | 119,060 | SH | DFND | 13 | 0 | 0 | 119,060 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,090 | 250,581 | SH | DFND | 15 | 1 | 0 | 250,580 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,727 | 31,178 | SH | DFND | 13 | 0 | 0 | 31,178 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 25,848 | 216,212 | SH | DFND | 15 | 1 | 0 | 216,211 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 142 | 1,785 | SH | DFND | 13 | 0 | 0 | 1,785 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,175 | 14,760 | SH | DFND | 15 | 1 | 0 | 14,759 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 388 | 4,333 | SH | DFND | 13 | 0 | 0 | 4,333 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,237 | 80,757 | SH | DFND | 15 | 1 | 0 | 80,756 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,217 | 30,820 | SH | DFND | 13 | 0 | 0 | 30,820 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,268 | 35,306 | SH | DFND | 15 | 0 | 0 | 35,305 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,513 | 230,618 | SH | DFND | 4 | 230,618 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,463 | 158,035 | SH | DFND | 13 | 0 | 0 | 158,035 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,782 | 735,901 | SH | DFND | 15 | 1 | 0 | 735,901 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,342 | 270,400 | SH | DFND | 3 | 270,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,689 | 239,229 | SH | DFND | 13 | 0 | 0 | 239,229 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,504 | 443,141 | SH | DFND | 15 | 1 | 0 | 443,141 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 81,746 | 901,076 | SH | DFND | 4 | 901,076 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,311 | 223,887 | SH | DFND | 13 | 0 | 0 | 223,887 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,437 | 335,501 | SH | DFND | 15 | 0 | 0 | 335,500 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,155 | 104,679 | SH | DFND | 4 | 100,196 | 4,483 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,327 | 19,413 | SH | DFND | 13 | 0 | 0 | 19,413 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,262 | 501,278 | SH | DFND | 15 | 0 | 0 | 501,278 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,855 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149,654 | 1,291,122 | SH | DFND | 4 | 1,287,907 | 732 | 2,483 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,166 | 10,061 | SH | DFND | 5 | 10,061 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,141 | 838,069 | SH | DFND | 13 | 0 | 0 | 838,069 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,035,646 | 8,934,917 | SH | DFND | 15 | 1 | 0 | 8,934,916 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 891 | 7,688 | SH | DFND | 17 | 7,688 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 434 | 3,748 | SH | DFND | 24 | 3,748 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,575 | 19,805 | SH | DFND | 13 | 0 | 0 | 19,805 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 54,886 | 143,501 | SH | DFND | 15 | 1 | 0 | 143,501 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 114 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 472 | 8,102 | SH | DFND | 13 | 0 | 0 | 8,102 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,522 | 43,284 | SH | DFND | 15 | 0 | 0 | 43,284 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,765 | 91,752 | SH | DFND | 13 | 0 | 0 | 91,752 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,706 | 154,477 | SH | DFND | 15 | 1 | 0 | 154,476 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 175 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 517 | 11,836 | SH | DFND | 13 | 0 | 0 | 11,836 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,028 | 23,513 | SH | DFND | 15 | 1 | 0 | 23,513 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 331 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,181 | 20,335 | SH | DFND | 13 | 0 | 0 | 20,335 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,265 | 65,622 | SH | DFND | 15 | 1 | 0 | 65,622 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,627 | 602,623 | SH | DFND | 4 | 595,181 | 6,917 | 525 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,588 | 371,907 | SH | DFND | 13 | 0 | 0 | 371,907 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,347 | 1,982,482 | SH | DFND | 15 | 2 | 0 | 1,982,480 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 419 | 11,742 | SH | DFND | 15 | 0 | 0 | 11,742 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 9,485 | 108,815 | SH | DFND | 15 | 0 | 0 | 108,815 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,462 | 355,002 | SH | DFND | 13 | 0 | 0 | 355,002 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 51,281 | 1,740,104 | SH | DFND | 15 | 1 | 0 | 1,740,104 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 22,267 | 819,534 | SH | DFND | 4 | 818,053 | 134 | 1,347 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 104 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 281 | 10,351 | SH | DFND | 15 | 0 | 0 | 10,351 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 7 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,010 | 16,263 | SH | DFND | 15 | 1 | 0 | 16,262 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,077 | 10,525 | SH | DFND | 15 | 1 | 0 | 10,524 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 127,696 | 1,462,723 | SH | DFND | 4 | 1,461,119 | 370 | 1,234 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,326 | 915,700 | SH | Call | DFND | 4 | 915,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33 | 575,400 | SH | Put | DFND | 4 | 575,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,168 | 13,384 | SH | DFND | 5 | 13,384 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,792 | 787,991 | SH | DFND | 13 | 0 | 0 | 787,991 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 848,124 | 9,715,048 | SH | DFND | 15 | 3 | 0 | 9,715,045 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,916 | 21,946 | SH | DFND | 24 | 21,946 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 349,200 | SH | Put | DFND | 24 | 349,200 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 12 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 489 | 10,091 | SH | DFND | 13 | 0 | 0 | 10,091 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,150 | 65,077 | SH | DFND | 15 | 0 | 0 | 65,077 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,344 | 19,810 | SH | DFND | 13 | 0 | 0 | 19,810 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,998 | 44,188 | SH | DFND | 15 | 1 | 0 | 44,187 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,970 | 41,509 | SH | DFND | 4 | 41,509 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,056 | 14,767 | SH | DFND | 13 | 0 | 0 | 14,767 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,396 | 187,258 | SH | DFND | 15 | 0 | 0 | 187,258 | |
ISHARES TR | MBS ETF | 464288588 | 130,364 | 1,183,732 | SH | DFND | 4 | 1,182,650 | 686 | 396 | |
ISHARES TR | MBS ETF | 464288588 | 55,524 | 504,169 | SH | DFND | 13 | 0 | 0 | 504,169 | |
ISHARES TR | MBS ETF | 464288588 | 633,352 | 5,750,947 | SH | DFND | 15 | 1 | 0 | 5,750,946 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 167 | 1,329 | SH | DFND | 13 | 0 | 0 | 1,329 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,416 | 35,075 | SH | DFND | 15 | 0 | 0 | 35,075 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,126 | 20,184 | SH | DFND | 13 | 0 | 0 | 20,184 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 36,187 | 119,232 | SH | DFND | 15 | 0 | 0 | 119,232 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,133 | 60,633 | SH | DFND | 4 | 60,633 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 913 | 7,761 | SH | DFND | 13 | 0 | 0 | 7,761 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,432 | 46,173 | SH | DFND | 15 | 1 | 0 | 46,173 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,911 | 127,662 | SH | DFND | 13 | 0 | 0 | 127,662 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,076 | 291,695 | SH | DFND | 15 | 1 | 0 | 291,694 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 166 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,031 | 32,868 | SH | DFND | 4 | 32,144 | 0 | 724 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,322 | 539,278 | SH | DFND | 13 | 0 | 0 | 539,278 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 202,409 | 3,275,752 | SH | DFND | 15 | 1 | 0 | 3,275,751 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,624 | 609,470 | SH | DFND | 3 | 0 | 0 | 609,470 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,732 | 31,390 | SH | DFND | 4 | 31,390 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,695 | 411,373 | SH | DFND | 13 | 0 | 0 | 411,373 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 222,304 | 4,029,433 | SH | DFND | 15 | 25 | 0 | 4,029,407 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,138 | 32,271 | SH | DFND | 13 | 0 | 0 | 32,271 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,913 | 62,259 | SH | DFND | 15 | 1 | 0 | 62,258 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,917 | 59,539 | SH | DFND | 4 | 59,539 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32,800 | 246,654 | SH | DFND | 13 | 0 | 0 | 246,654 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 149,618 | 1,125,116 | SH | DFND | 15 | 1 | 0 | 1,125,115 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 24,712 | 223,581 | SH | DFND | 4 | 223,308 | 93 | 180 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,631 | 349,509 | SH | DFND | 13 | 0 | 0 | 349,509 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 128,666 | 1,164,083 | SH | DFND | 15 | 1 | 0 | 1,164,082 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 901 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 85,346 | 2,216,192 | SH | DFND | 4 | 2,209,065 | 6,157 | 970 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 45,680 | 1,186,186 | SH | DFND | 13 | 0 | 0 | 1,186,186 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 278,537 | 7,232,836 | SH | DFND | 15 | 3 | 0 | 7,232,833 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 25 | 307 | SH | DFND | 13 | 0 | 0 | 307 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 766 | 9,406 | SH | DFND | 15 | 0 | 0 | 9,406 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,297 | 30,506 | SH | DFND | 13 | 0 | 0 | 30,506 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 10,649 | 75,592 | SH | DFND | 15 | 0 | 0 | 75,592 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 102 | 1,690 | SH | DFND | 13 | 0 | 0 | 1,690 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 342 | 5,695 | SH | DFND | 15 | 0 | 0 | 5,695 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 319 | 2,992 | SH | DFND | 13 | 0 | 0 | 2,992 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,429 | 13,392 | SH | DFND | 15 | 0 | 0 | 13,392 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 848 | 14,545 | SH | DFND | 13 | 0 | 0 | 14,545 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,329 | 39,962 | SH | DFND | 15 | 0 | 0 | 39,962 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 240 | 1,542 | SH | DFND | 13 | 0 | 0 | 1,542 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,082 | 26,245 | SH | DFND | 15 | 1 | 0 | 26,244 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 350 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 21,407 | 383,642 | SH | DFND | 13 | 0 | 0 | 383,642 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,849 | 301,955 | SH | DFND | 15 | 1 | 0 | 301,954 | |
ISHARES TR | US AER DEF ETF | 464288760 | 89 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 9,984 | 105,411 | SH | DFND | 13 | 0 | 0 | 105,411 | |
ISHARES TR | US AER DEF ETF | 464288760 | 28,499 | 300,877 | SH | DFND | 15 | 2 | 0 | 300,875 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 889 | 19,605 | SH | DFND | 13 | 0 | 0 | 19,605 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,455 | 54,149 | SH | DFND | 15 | 1 | 0 | 54,147 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 897 | 13,295 | SH | DFND | 15 | 1 | 0 | 13,295 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 709 | 8,915 | SH | DFND | 13 | 0 | 0 | 8,915 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,297 | 16,301 | SH | DFND | 15 | 0 | 0 | 16,301 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 37,059 | 450,067 | SH | DFND | 4 | 449,827 | 0 | 240 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,302 | 15,807 | SH | DFND | 13 | 0 | 0 | 15,807 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,545 | 103,781 | SH | DFND | 15 | 0 | 0 | 103,781 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 770 | 2,354 | SH | DFND | 4 | 2,334 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,328 | 150,712 | SH | DFND | 13 | 0 | 0 | 150,712 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 93,287 | 285,018 | SH | DFND | 15 | 0 | 0 | 285,018 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,786 | 20,396 | SH | DFND | 13 | 0 | 0 | 20,396 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,229 | 73,414 | SH | DFND | 15 | 0 | 0 | 73,413 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,282 | 12,715 | SH | DFND | 13 | 0 | 0 | 12,715 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,519 | 8,468 | SH | DFND | 15 | 1 | 0 | 8,466 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 8 | 714 | SH | DFND | 13 | 0 | 0 | 714 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 188 | 16,764 | SH | DFND | 15 | 1 | 0 | 16,763 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 18 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 867 | 24,169 | SH | DFND | 15 | 0 | 0 | 24,169 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,006 | 84,334 | SH | DFND | 4 | 84,334 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 907 | 7,643 | SH | DFND | 13 | 0 | 0 | 7,643 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,897 | 32,845 | SH | DFND | 15 | 1 | 0 | 32,844 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,966 | 825,550 | SH | DFND | 4 | 824,782 | 0 | 768 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,534 | 74,866 | SH | DFND | 13 | 0 | 0 | 74,866 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,457 | 772,403 | SH | DFND | 15 | 1 | 0 | 772,402 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 161 | 3,416 | SH | DFND | 17 | 3,416 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 135,898 | 1,346,723 | SH | DFND | 4 | 1,332,118 | 12,000 | 2,605 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,093 | 199,115 | SH | DFND | 13 | 0 | 0 | 199,115 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 59,984 | 594,428 | SH | DFND | 15 | 1 | 0 | 594,428 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,647 | 16,317 | SH | DFND | 17 | 16,317 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,304 | 19,152 | SH | DFND | 13 | 0 | 0 | 19,152 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 731 | 10,737 | SH | DFND | 15 | 1 | 0 | 10,736 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,528 | 91,956 | SH | DFND | 15 | 0 | 0 | 91,956 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 268 | 15,294 | SH | DFND | 13 | 0 | 0 | 15,294 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 585 | 33,349 | SH | DFND | 15 | 1 | 0 | 33,348 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 121 | 2,092 | SH | DFND | 13 | 0 | 0 | 2,092 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,180 | 54,915 | SH | DFND | 15 | 0 | 0 | 54,915 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,942 | 22,116 | SH | DFND | 13 | 0 | 0 | 22,116 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 36,326 | 273,044 | SH | DFND | 15 | 1 | 0 | 273,043 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,863 | 31,710 | SH | DFND | 15 | 1 | 0 | 31,710 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 26 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,601 | 73,289 | SH | DFND | 15 | 0 | 0 | 73,289 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,578 | 49,000 | SH | DFND | 3 | 0 | 0 | 49,000 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,495 | 34,172 | SH | DFND | 13 | 0 | 0 | 34,172 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 27,236 | 372,999 | SH | DFND | 15 | 0 | 0 | 372,998 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,135 | 120,995 | SH | DFND | 4 | 120,655 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 82 | 1,941 | SH | DFND | 13 | 0 | 0 | 1,941 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,927 | 45,401 | SH | DFND | 15 | 1 | 0 | 45,400 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 44 | 1,264 | SH | DFND | 15 | 1 | 0 | 1,263 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 751 | 11,695 | SH | DFND | 13 | 0 | 0 | 11,695 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,302 | 67,024 | SH | DFND | 15 | 1 | 0 | 67,022 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,330 | 82,949 | SH | DFND | 13 | 0 | 0 | 82,949 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25,209 | 482,924 | SH | DFND | 15 | 1 | 0 | 482,923 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,873 | 66,514 | SH | DFND | 13 | 0 | 0 | 66,514 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,684 | 224,168 | SH | DFND | 15 | 1 | 0 | 224,166 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 469 | 12,112 | SH | DFND | 13 | 0 | 0 | 12,112 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,917 | 101,087 | SH | DFND | 15 | 1 | 0 | 101,086 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,400 | 271,672 | SH | DFND | 3 | 271,672 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 111 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,186 | 924,609 | SH | DFND | 13 | 0 | 0 | 924,609 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,525 | 1,524,428 | SH | DFND | 15 | 2 | 0 | 1,524,426 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,788 | 167,252 | SH | DFND | 13 | 0 | 0 | 167,252 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,657 | 165,016 | SH | DFND | 15 | 0 | 0 | 165,016 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 202 | 8,635 | SH | DFND | 15 | 1 | 0 | 8,634 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 24 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,414 | 97,843 | SH | DFND | 13 | 0 | 0 | 97,843 | |
ISHARES TR | CMBS ETF | 46429B366 | 972 | 17,566 | SH | DFND | 15 | 0 | 0 | 17,566 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 10 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 37 | 740 | SH | DFND | 13 | 0 | 0 | 740 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 115 | 2,282 | SH | DFND | 15 | 1 | 0 | 2,281 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 4 | 83 | SH | DFND | 15 | 1 | 0 | 82 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 216 | 2,217 | SH | DFND | 13 | 0 | 0 | 2,217 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 73 | 749 | SH | DFND | 15 | 0 | 0 | 749 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,218 | 80,000 | SH | DFND | 3 | 40,000 | 0 | 40,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 363 | 9,017 | SH | DFND | 13 | 0 | 0 | 9,017 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,940 | 172,545 | SH | DFND | 15 | 0 | 0 | 172,545 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,258 | 66,115 | SH | DFND | 13 | 0 | 0 | 66,115 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 13 | 665 | SH | DFND | 15 | 0 | 0 | 665 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,508 | 88,871 | SH | DFND | 3 | 88,871 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33,073 | 652,070 | SH | DFND | 4 | 651,577 | 0 | 493 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,172 | 259,691 | SH | DFND | 13 | 0 | 0 | 259,691 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51,864 | 1,022,552 | SH | DFND | 15 | 0 | 0 | 1,022,552 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,969 | 125,115 | SH | DFND | 13 | 0 | 0 | 125,115 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,925 | 649,311 | SH | DFND | 15 | 0 | 0 | 649,311 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 38,942 | 480,944 | SH | DFND | 3 | 480,944 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 634 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,908 | 35,910 | SH | DFND | 13 | 0 | 0 | 35,910 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,414 | 66,868 | SH | DFND | 15 | 0 | 0 | 66,868 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,909 | 216,708 | SH | DFND | 13 | 0 | 0 | 216,708 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 123,387 | 1,680,786 | SH | DFND | 15 | 0 | 0 | 1,680,786 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 77,878 | 1,147,293 | SH | DFND | 4 | 1,141,824 | 5,469 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158,514 | 2,335,206 | SH | DFND | 13 | 0 | 0 | 2,335,206 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 562,546 | 8,287,356 | SH | DFND | 15 | 24 | 0 | 8,287,332 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,476 | 81,165 | SH | DFND | 13 | 0 | 0 | 81,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,891 | 152,165 | SH | DFND | 15 | 0 | 0 | 152,165 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 580,070 | 4,991,564 | SH | DFND | 4 | 4,988,916 | 884 | 1,764 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,749 | 694,857 | SH | DFND | 13 | 0 | 0 | 694,857 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 839,339 | 7,222,605 | SH | DFND | 15 | 2 | 0 | 7,222,603 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,619 | 13,932 | SH | DFND | 17 | 13,932 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 108 | 970 | SH | DFND | 13 | 0 | 0 | 970 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,295 | 11,646 | SH | DFND | 15 | 0 | 0 | 11,646 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,171 | 186,067 | SH | DFND | 3 | 186,067 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,925 | 148,714 | SH | DFND | 13 | 0 | 0 | 148,714 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 25,139 | 289,253 | SH | DFND | 15 | 0 | 0 | 289,252 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 83 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 102,231 | 633,836 | SH | DFND | 13 | 0 | 0 | 633,836 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 138,511 | 858,767 | SH | DFND | 15 | 1 | 0 | 858,766 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,142 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,871 | 221,329 | SH | DFND | 13 | 0 | 0 | 221,329 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45,392 | 675,576 | SH | DFND | 15 | 2 | 0 | 675,573 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,258 | 2,985,356 | SH | DFND | 3 | 2,576,879 | 0 | 408,477 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 631,457 | 9,139,632 | SH | DFND | 4 | 9,065,475 | 20,584 | 53,573 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,205 | 17,443 | SH | DFND | 5 | 17,443 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,874 | 1,170,559 | SH | DFND | 13 | 0 | 0 | 1,170,559 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 565,749 | 8,188,580 | SH | DFND | 15 | 3 | 0 | 8,188,577 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,549 | 51,365 | SH | DFND | 17 | 51,365 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,846 | 151,936 | SH | DFND | 13 | 0 | 0 | 151,936 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,737 | 440,304 | SH | DFND | 15 | 0 | 0 | 440,304 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,389 | 57,687 | SH | DFND | 13 | 0 | 0 | 57,687 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,157 | 89,614 | SH | DFND | 15 | 2 | 0 | 89,612 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 64 | 2,554 | SH | DFND | 15 | 0 | 0 | 2,554 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,034 | 96,400 | SH | DFND | 13 | 0 | 0 | 96,400 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,400 | 141,714 | SH | DFND | 15 | 1 | 0 | 141,714 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 9,390 | 345,476 | SH | DFND | 4 | 345,236 | 0 | 240 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 896 | 32,948 | SH | DFND | 13 | 0 | 0 | 32,948 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 13,086 | 481,452 | SH | DFND | 15 | 1 | 0 | 481,451 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 15,471 | 410,704 | SH | DFND | 4 | 410,704 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,259 | 33,432 | SH | DFND | 13 | 0 | 0 | 33,432 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,079 | 81,725 | SH | DFND | 15 | 1 | 0 | 81,724 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,157 | 47,141 | SH | DFND | 13 | 0 | 0 | 47,141 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 17,364 | 379,492 | SH | DFND | 15 | 1 | 0 | 379,491 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 44 | 1,310 | SH | DFND | 15 | 0 | 0 | 1,310 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,188 | 405,100 | SH | DFND | 13 | 0 | 0 | 405,100 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,569 | 149,697 | SH | DFND | 15 | 0 | 0 | 149,697 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,812 | 414,000 | SH | DFND | 3 | 0 | 0 | 414,000 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,652 | 256,434 | SH | DFND | 13 | 0 | 0 | 256,434 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,978 | 351,629 | SH | DFND | 15 | 0 | 0 | 351,629 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 714 | 22,930 | SH | DFND | 3 | 5,586 | 0 | 17,344 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 155 | 4,356 | SH | DFND | 15 | 1 | 0 | 4,355 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 762 | 5,123 | SH | DFND | 15 | 0 | 0 | 5,123 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 45,131 | 826,883 | SH | DFND | 4 | 826,572 | 311 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,545 | 321,461 | SH | DFND | 13 | 0 | 0 | 321,461 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 275,976 | 5,056,360 | SH | DFND | 15 | 1 | 0 | 5,056,359 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 203 | 3,712 | SH | DFND | 17 | 3,712 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,349 | 119,336 | SH | DFND | 4 | 119,336 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,951 | 824,426 | SH | DFND | 13 | 0 | 0 | 824,426 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 132,562 | 2,957,643 | SH | DFND | 15 | 1 | 0 | 2,957,642 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,832 | 154,910 | SH | DFND | 13 | 0 | 0 | 154,910 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 431 | 13,804 | SH | DFND | 15 | 1 | 0 | 13,803 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 37,146 | 1,552,287 | SH | DFND | 4 | 1,549,865 | 0 | 2,422 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 793 | 33,138 | SH | DFND | 13 | 0 | 0 | 33,138 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,961 | 165,528 | SH | DFND | 15 | 1 | 0 | 165,527 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71 | 2,970 | SH | DFND | 17 | 2,970 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,080 | 140,954 | SH | DFND | 4 | 140,954 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 128 | 1,987 | SH | DFND | 13 | 0 | 0 | 1,987 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,146 | 33,314 | SH | DFND | 15 | 1 | 0 | 33,313 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 37 | 1,249 | SH | DFND | 13 | 0 | 0 | 1,249 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 248 | 8,492 | SH | DFND | 15 | 1 | 0 | 8,491 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,074 | 20,941 | SH | DFND | 13 | 0 | 0 | 20,941 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,674 | 188,650 | SH | DFND | 15 | 0 | 0 | 188,650 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,471 | 1,393,859 | SH | DFND | 4 | 1,380,908 | 3,291 | 9,660 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 361 | 11,835 | SH | DFND | 13 | 0 | 0 | 11,835 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,068 | 133,523 | SH | DFND | 15 | 1 | 0 | 133,522 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 389 | 12,783 | SH | DFND | 17 | 12,783 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 90 | 1,799 | SH | DFND | 15 | 1 | 0 | 1,798 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 157 | 3,099 | SH | DFND | 15 | 1 | 0 | 3,098 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 19 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,699 | 178,888 | SH | DFND | 13 | 0 | 0 | 178,888 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 31,237 | 1,189,083 | SH | DFND | 15 | 1 | 0 | 1,189,082 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 16 | 616 | SH | DFND | 4 | 306 | 310 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,651 | 181,907 | SH | DFND | 13 | 0 | 0 | 181,907 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 40,444 | 1,581,689 | SH | DFND | 15 | 0 | 0 | 1,581,689 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,879 | 178,265 | SH | DFND | 13 | 0 | 0 | 178,265 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 19,708 | 720,044 | SH | DFND | 15 | 1 | 0 | 720,043 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,010 | 188,472 | SH | DFND | 13 | 0 | 0 | 188,472 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 30,692 | 1,154,697 | SH | DFND | 15 | 0 | 0 | 1,154,697 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 26 | 1,033 | SH | DFND | 4 | 0 | 1,033 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,580 | 183,878 | SH | DFND | 13 | 0 | 0 | 183,878 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 32,195 | 1,292,441 | SH | DFND | 15 | 1 | 0 | 1,292,440 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
ISHARES TR | CONV BD ETF | 46435G102 | 797 | 8,255 | SH | DFND | 15 | 1 | 0 | 8,254 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 22 | 794 | SH | DFND | 15 | 1 | 0 | 793 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,290 | 125,655 | SH | DFND | 13 | 0 | 0 | 125,655 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,399 | 206,245 | SH | DFND | 15 | 0 | 0 | 206,245 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,751 | 105,070 | SH | DFND | 13 | 0 | 0 | 105,070 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 12,746 | 486,752 | SH | DFND | 15 | 0 | 0 | 486,752 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,449 | 331,800 | SH | DFND | 15 | 1 | 0 | 331,799 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 687 | 23,466 | SH | DFND | 4 | 23,129 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,695 | 467,558 | SH | DFND | 13 | 0 | 0 | 467,558 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,914 | 509,190 | SH | DFND | 15 | 1 | 0 | 509,189 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,129 | 286,543 | SH | DFND | 13 | 0 | 0 | 286,543 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,407 | 326,647 | SH | DFND | 15 | 1 | 0 | 326,646 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13 | 588 | SH | DFND | 13 | 0 | 0 | 588 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11 | 474 | SH | DFND | 15 | 0 | 0 | 474 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 79 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,755 | 345,866 | SH | DFND | 4 | 345,866 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,627 | 390,877 | SH | DFND | 13 | 0 | 0 | 390,877 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 109,924 | 1,277,735 | SH | DFND | 15 | 0 | 0 | 1,277,735 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 10 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 122 | 3,608 | SH | DFND | 15 | 1 | 0 | 3,607 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 56 | 1,909 | SH | DFND | 15 | 0 | 0 | 1,909 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,303 | 277,965 | SH | DFND | 4 | 277,965 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,664 | 255,533 | SH | DFND | 13 | 0 | 0 | 255,533 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,381 | 251,650 | SH | DFND | 15 | 0 | 0 | 251,650 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 56 | SH | DFND | 15 | 1 | 0 | 55 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 180 | 3,200 | SH | DFND | 15 | 1 | 0 | 3,199 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,742 | 104,029 | SH | DFND | 13 | 0 | 0 | 104,029 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 13,169 | 499,592 | SH | DFND | 15 | 0 | 0 | 499,592 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,108 | 120,570 | SH | DFND | 13 | 0 | 0 | 120,570 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 12,988 | 503,881 | SH | DFND | 15 | 0 | 0 | 503,881 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,229 | 192,934 | SH | DFND | 13 | 0 | 0 | 192,934 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,571 | 537,655 | SH | DFND | 15 | 1 | 0 | 537,655 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,445 | 59,560 | SH | DFND | 15 | 0 | 0 | 59,560 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 20 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 3,227 | 133,131 | SH | DFND | 15 | 1 | 0 | 133,130 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 39 | 1,450 | SH | DFND | 13 | 0 | 0 | 1,450 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,982 | 147,036 | SH | DFND | 15 | 0 | 0 | 147,036 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 40 | 1,460 | SH | DFND | 13 | 0 | 0 | 1,460 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,514 | 92,041 | SH | DFND | 15 | 0 | 0 | 92,041 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,515 | 54,891 | SH | DFND | 15 | 0 | 0 | 54,891 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 900 | 31,951 | SH | DFND | 13 | 0 | 0 | 31,951 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,513 | 160,205 | SH | DFND | 15 | 0 | 0 | 160,205 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 18 | 326 | SH | DFND | 15 | 1 | 0 | 325 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 433 | 14,650 | SH | DFND | 13 | 0 | 0 | 14,650 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,603 | 155,762 | SH | DFND | 15 | 0 | 0 | 155,762 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,902 | 70,228 | SH | DFND | 13 | 0 | 0 | 70,228 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,395 | 236,066 | SH | DFND | 15 | 0 | 0 | 236,066 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 17 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,283 | 200,750 | SH | DFND | 3 | 0 | 0 | 200,750 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 35,719 | 865,714 | SH | DFND | 13 | 0 | 0 | 865,714 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 407,620 | 9,879,304 | SH | DFND | 15 | 1 | 0 | 9,879,303 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,262 | 82,037 | SH | DFND | 13 | 0 | 0 | 82,037 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,108 | 221,531 | SH | DFND | 15 | 0 | 0 | 221,531 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,343 | 85,223 | SH | DFND | 15 | 0 | 0 | 85,223 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 10 | 287 | SH | DFND | 15 | 0 | 0 | 287 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 59 | 2,236 | SH | DFND | 15 | 0 | 0 | 2,236 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1 | 23 | SH | DFND | 15 | 0 | 0 | 23 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1 | 23 | SH | DFND | 15 | 0 | 0 | 23 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 14,334 | 285,712 | SH | DFND | 3 | 285,712 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,383 | 525,866 | SH | DFND | 13 | 0 | 0 | 525,866 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 65,660 | 1,308,745 | SH | DFND | 15 | 1 | 0 | 1,308,744 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 526 | 6,091 | SH | DFND | 13 | 0 | 0 | 6,091 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 374 | 4,332 | SH | DFND | 15 | 0 | 0 | 4,332 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,113 | 74,446 | SH | DFND | 15 | 0 | 0 | 74,446 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 23 | 938 | SH | DFND | 13 | 0 | 0 | 938 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 432 | 17,295 | SH | DFND | 15 | 2 | 0 | 17,293 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 57 | 53,000 | PRN | DFND | 13 | 0 | 0 | 53,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 962 | 890,500 | PRN | DFND | 15 | 0 | 0 | 890,500 | |
ISORAY INC | COM | 46489V104 | 0 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISTAR INC | COM | 45031U101 | 614 | 41,374 | SH | DFND | 3 | 0 | 0 | 41,374 | |
ISTAR INC | COM | 45031U101 | 1,836 | 123,644 | SH | DFND | 4 | 123,644 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,415 | 95,265 | SH | DFND | 13 | 0 | 0 | 95,265 | |
ISTAR INC | COM | 45031U101 | 7 | 499 | SH | DFND | 15 | 0 | 0 | 499 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 18,798 | 16,137,000 | PRN | DFND | 24 | 16,137,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 2 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,000 | 328,348 | SH | DFND | 4 | 327,673 | 675 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 43 | 6,986 | SH | DFND | 13 | 0 | 0 | 6,986 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22 | 3,585 | SH | DFND | 15 | 1 | 0 | 3,584 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 261 | 7,711 | SH | DFND | 4 | 7,711 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ITERIS INC NEW | COM | 46564T107 | 122 | 21,521 | SH | DFND | 3 | 489 | 0 | 21,032 | |
ITERIS INC NEW | COM | 46564T107 | 367 | 64,989 | SH | DFND | 4 | 64,989 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 7 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
ITRON INC | COM | 465741106 | 226 | 2,360 | SH | DFND | 3 | 0 | 0 | 2,360 | |
ITRON INC | COM | 465741106 | 3,939 | 41,077 | SH | DFND | 4 | 41,077 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
ITRON INC | COM | 465741106 | 1,938 | 20,208 | SH | DFND | 15 | 0 | 0 | 20,208 | |
ITT INC | COM | 45073V108 | 61,304 | 795,950 | SH | DFND | 3 | 42,152 | 0 | 753,798 | |
ITT INC | COM | 45073V108 | 1,893 | 24,580 | SH | DFND | 4 | 24,580 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,774 | 74,968 | SH | DFND | 13 | 0 | 0 | 74,968 | |
ITT INC | COM | 45073V108 | 2,703 | 35,089 | SH | DFND | 15 | 1 | 0 | 35,088 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 38 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 32 | 1,701 | SH | DFND | 15 | 1 | 0 | 1,700 | |
IVERIC BIO INC | COM | 46583P102 | 318 | 45,969 | SH | DFND | 3 | 0 | 0 | 45,969 | |
IVERIC BIO INC | COM | 46583P102 | 753 | 109,037 | SH | DFND | 4 | 109,037 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 777 | SH | DFND | 13 | 0 | 0 | 777 | |
IVERIC BIO INC | COM | 46583P102 | 124 | 17,878 | SH | DFND | 15 | 0 | 0 | 17,878 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,305 | 173,540 | SH | DFND | 13 | 0 | 0 | 173,540 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 5,627 | 423,683 | SH | DFND | 15 | 1 | 0 | 423,682 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 163,229 | 1,050,585 | SH | DFND | 3 | 201,727 | 0 | 848,858 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,194 | 33,428 | SH | DFND | 4 | 33,428 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
J & J SNACK FOODS CORP | COM | 466032109 | 129 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,821 | 11,720 | SH | DFND | 15 | 0 | 0 | 11,720 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 86 | SH | DFND | 13 | 0 | 0 | 86 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 296 | SH | DFND | 15 | 0 | 0 | 296 | |
J JILL INC | COM | 46620W201 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 117 | 2,015 | SH | DFND | 13 | 0 | 0 | 2,015 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,877 | 32,240 | SH | DFND | 15 | 0 | 0 | 32,240 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 17 | 302 | SH | DFND | 15 | 0 | 0 | 302 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 32 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 38 | 452 | SH | DFND | 15 | 0 | 0 | 452 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 17 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 30 | 537 | SH | DFND | 15 | 0 | 0 | 537 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 277 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 11 | 418 | SH | DFND | 13 | 0 | 0 | 418 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 26 | 946 | SH | DFND | 15 | 0 | 0 | 946 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 655 | 24,430 | SH | DFND | 4 | 24,430 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 47 | 1,746 | SH | DFND | 13 | 0 | 0 | 1,746 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 170 | 6,339 | SH | DFND | 15 | 0 | 0 | 6,339 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 748 | 26,712 | SH | DFND | 4 | 26,712 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 75 | 2,695 | SH | DFND | 13 | 0 | 0 | 2,695 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 251 | 8,972 | SH | DFND | 15 | 1 | 0 | 8,971 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 500 | 19,133 | SH | DFND | 4 | 19,133 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 45 | 1,713 | SH | DFND | 13 | 0 | 0 | 1,713 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 100 | 3,837 | SH | DFND | 15 | 0 | 0 | 3,837 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 50 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 89 | 1,755 | SH | DFND | 4 | 0 | 1,755 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 48,190 | 948,804 | SH | DFND | 13 | 0 | 0 | 948,804 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 293,657 | 5,781,779 | SH | DFND | 15 | 0 | 0 | 5,781,779 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 37 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 134 | 2,588 | SH | DFND | 15 | 1 | 0 | 2,587 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,640 | 16,786 | SH | DFND | 3 | 284 | 0 | 16,502 | |
J2 GLOBAL INC | COM | 48123V102 | 5,406 | 55,343 | SH | DFND | 4 | 55,343 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 133 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | |
J2 GLOBAL INC | COM | 48123V102 | 303 | 3,101 | SH | DFND | 15 | 0 | 0 | 3,101 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 16 | 11,000 | PRN | DFND | 15 | 0 | 0 | 11,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,501 | 3,758,000 | PRN | DFND | 24 | 3,758,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,130 | 167,649 | SH | DFND | 3 | 30,005 | 0 | 137,644 | |
JABIL INC | COM | 466313103 | 3,018 | 70,962 | SH | DFND | 4 | 70,962 | 0 | 0 | |
JABIL INC | COM | 466313103 | 842 | 19,790 | SH | DFND | 13 | 0 | 0 | 19,790 | |
JABIL INC | COM | 466313103 | 4,063 | 95,540 | SH | DFND | 15 | 1 | 0 | 95,539 | |
JACK IN THE BOX INC | COM | 466367109 | 87,242 | 940,111 | SH | DFND | 3 | 145,149 | 0 | 794,962 | |
JACK IN THE BOX INC | COM | 466367109 | 8,414 | 90,665 | SH | DFND | 4 | 90,450 | 215 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
JACK IN THE BOX INC | COM | 466367109 | 994 | 10,715 | SH | DFND | 13 | 0 | 0 | 10,715 | |
JACK IN THE BOX INC | COM | 466367109 | 6,997 | 75,402 | SH | DFND | 15 | 1 | 0 | 75,401 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 259,865 | 2,384,959 | SH | DFND | 3 | 250,604 | 0 | 2,134,355 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,685 | 134,773 | SH | DFND | 4 | 134,773 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 563 | 5,167 | SH | DFND | 5 | 2,472 | 0 | 2,695 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 127 | 1,169 | SH | OTR | 5 | 0 | 0 | 1,169 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,098 | 65,144 | SH | DFND | 13 | 0 | 0 | 65,144 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 35,199 | 323,043 | SH | DFND | 15 | 0 | 0 | 323,043 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 1,916 | SH | DFND | 24 | 1,916 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 27 | 5,364 | SH | DFND | 15 | 0 | 0 | 5,364 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 30 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,158 | 23,569 | SH | DFND | 3 | 4,200 | 0 | 19,369 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,490 | 50,666 | SH | DFND | 4 | 50,666 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 26 | 524 | SH | DFND | 15 | 1 | 0 | 523 | |
JAMF HLDG CORP | COM | 47074L105 | 50,290 | 1,680,826 | SH | DFND | 3 | 118,139 | 0 | 1,562,687 | |
JAMF HLDG CORP | COM | 47074L105 | 1,152 | 38,504 | SH | DFND | 4 | 38,504 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,118 | 37,359 | SH | DFND | 5 | 37,359 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 13 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
JAMF HLDG CORP | COM | 47074L105 | 178 | 5,943 | SH | DFND | 15 | 0 | 0 | 5,943 | |
JANONE INC | COM | 47089W104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 13 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 136 | 2,541 | SH | DFND | 13 | 0 | 0 | 2,541 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,466 | 251,898 | SH | DFND | 15 | 0 | 0 | 251,898 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,150 | 260,560 | SH | DFND | 13 | 0 | 0 | 260,560 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 47,886 | 948,811 | SH | DFND | 15 | 0 | 0 | 948,810 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,076 | 94,627 | SH | DFND | 4 | 94,627 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 49 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 86 | 2,657 | SH | DFND | 15 | 0 | 0 | 2,657 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 53,057 | 5,869,148 | SH | DFND | 3 | 5,337,990 | 0 | 531,158 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 140 | 15,519 | SH | DFND | 15 | 0 | 0 | 15,519 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 96 | 7,150 | SH | DFND | 13 | 0 | 0 | 7,150 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 1,041 | 77,608 | SH | DFND | 15 | 0 | 0 | 77,608 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 40 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 205 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 77 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 213 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,023 | 12,255 | SH | DFND | 3 | 0 | 0 | 12,255 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,863 | 59,757 | SH | DFND | 4 | 59,757 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,427 | 8,644 | SH | OTR | 5 | 0 | 0 | 8,644 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,321 | 8,003 | SH | DFND | 13 | 0 | 0 | 8,003 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,921 | 29,817 | SH | DFND | 15 | 4 | 0 | 29,813 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,149 | 36,747 | SH | DFND | 3 | 0 | 0 | 36,747 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,083 | 98,606 | SH | DFND | 4 | 98,606 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21 | 679 | SH | DFND | 13 | 0 | 0 | 679 | |
JBG SMITH PPTYS | COM | 46590V100 | 442 | 14,120 | SH | DFND | 15 | 1 | 0 | 14,119 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,978 | 181,774 | SH | DFND | 3 | 39,681 | 0 | 142,093 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,387 | 163,675 | SH | DFND | 4 | 163,675 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,483 | 28,248 | SH | DFND | 13 | 0 | 0 | 28,248 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,018 | 182,235 | SH | DFND | 15 | 0 | 0 | 182,235 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9 | 3,500 | SH | Put | DFND | 15 | 0 | 0 | 3,500 |
JD.COM INC | SPON ADR CL A | 47215P106 | 233 | 2,646 | SH | DFND | 24 | 2,646 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 303 | 130,200 | SH | Call | DFND | 24 | 130,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,161 | 128,512 | SH | DFND | 3 | 0 | 0 | 128,512 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,892 | 158,203 | SH | DFND | 4 | 158,203 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,760 | 71,553 | SH | DFND | 13 | 0 | 0 | 71,553 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,721 | 110,607 | SH | DFND | 15 | 1 | 0 | 110,606 | |
JELD-WEN HLDG INC | COM | 47580P103 | 163 | 6,423 | SH | DFND | 3 | 0 | 0 | 6,423 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,023 | 79,771 | SH | DFND | 4 | 79,771 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 573 | 22,613 | SH | DFND | 15 | 0 | 0 | 22,613 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,272 | 87,467 | SH | DFND | 3 | 7,293 | 0 | 80,174 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,409 | 96,906 | SH | DFND | 4 | 96,906 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 323 | 22,216 | SH | DFND | 13 | 0 | 0 | 22,216 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,390 | 370,734 | SH | DFND | 15 | 1 | 0 | 370,733 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 65 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 9 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
JFROG LTD | ORD SHS | M6191J100 | 564 | 8,973 | SH | DFND | 15 | 0 | 0 | 8,973 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 2,744 | 902,503 | SH | DFND | 3 | 333,345 | 0 | 569,158 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 155 | 50,985 | SH | DFND | 4 | 50,985 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 62 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,334 | 178,574 | SH | DFND | 3 | 0 | 0 | 178,574 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,572 | 31,370 | SH | DFND | 4 | 31,370 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 494 | 4,335 | SH | DFND | 13 | 0 | 0 | 4,335 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,711 | 120,411 | SH | DFND | 15 | 0 | 0 | 120,411 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 16,022 | 338,150 | SH | DFND | 15 | 1 | 0 | 338,149 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 126 | 2,810 | SH | DFND | 13 | 0 | 0 | 2,810 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 77,695 | 1,727,698 | SH | DFND | 15 | 2 | 0 | 1,727,696 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 87 | 2,826 | SH | DFND | 13 | 0 | 0 | 2,826 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,632 | 248,932 | SH | DFND | 15 | 0 | 0 | 248,932 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 49 | 1,566 | SH | DFND | 15 | 0 | 0 | 1,566 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 71 | 6,228 | SH | DFND | 13 | 0 | 0 | 6,228 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 450 | 39,299 | SH | DFND | 15 | 2 | 0 | 39,297 | |
JOHNSON & JOHNSON | COM | 478160104 | 273,283 | 1,736,450 | SH | DFND | 3 | 548,068 | 0 | 1,188,382 | |
JOHNSON & JOHNSON | COM | 478160104 | 753,634 | 4,788,624 | SH | DFND | 4 | 4,729,610 | 47,119 | 11,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 11 | SH | Put | DFND | 4 | 11 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,393 | 34,266 | SH | DFND | 5 | 11,385 | 0 | 22,881 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,426 | 34,474 | SH | OTR | 5 | 0 | 0 | 34,474 | |
JOHNSON & JOHNSON | COM | 478160104 | 327,731 | 2,082,420 | SH | DFND | 13 | 0 | 0 | 2,082,420 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,165,860 | 13,761,974 | SH | DFND | 15 | 53 | 0 | 13,761,921 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,973 | 25,244 | SH | DFND | 17 | 25,244 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,557 | 48,016 | SH | DFND | 24 | 48,016 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,229 | 256,500 | SH | Call | DFND | 24 | 256,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 111,500 | SH | Put | DFND | 24 | 111,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,858 | 469,154 | SH | DFND | 3 | 11,503 | 0 | 457,651 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,400 | 888,596 | SH | DFND | 4 | 885,989 | 2,607 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,603 | 34,398 | SH | OTR | 5 | 0 | 0 | 34,398 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,056 | 172,902 | SH | DFND | 13 | 0 | 0 | 172,902 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88,717 | 1,904,199 | SH | DFND | 15 | 1 | 0 | 1,904,198 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,566 | 49,420 | SH | DFND | 3 | 14,375 | 0 | 35,045 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 858 | 7,616 | SH | DFND | 4 | 7,616 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 219 | 1,942 | SH | DFND | 13 | 0 | 0 | 1,942 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 481 | 4,274 | SH | DFND | 15 | 1 | 0 | 4,273 | |
JOINT CORP | COM | 47973J102 | 2,467 | 93,957 | SH | DFND | 3 | 53,598 | 0 | 40,359 | |
JOINT CORP | COM | 47973J102 | 587 | 22,360 | SH | DFND | 4 | 22,360 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 3 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,112 | 128,816 | SH | DFND | 3 | 8,923 | 0 | 119,893 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,279 | 15,361 | SH | DFND | 4 | 15,361 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 185 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,126 | 21,071 | SH | DFND | 15 | 1 | 0 | 21,070 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 535 | 76,427 | SH | DFND | 3 | 952 | 0 | 75,475 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 232 | 33,131 | SH | DFND | 4 | 33,131 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21 | 3,030 | SH | DFND | 15 | 0 | 0 | 3,030 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 389 | 4,861 | SH | DFND | 3 | 0 | 0 | 4,861 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 677 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 183 | 2,284 | SH | DFND | 13 | 0 | 0 | 2,284 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,739 | 21,737 | SH | DFND | 15 | 1 | 0 | 21,736 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,001 | 1,573,943 | SH | DFND | 3 | 420,276 | 0 | 1,153,667 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 982,775 | 7,734,124 | SH | DFND | 4 | 7,692,881 | 20,886 | 20,357 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,747 | 139,666 | SH | DFND | 5 | 99,759 | 0 | 39,907 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,897 | 46,411 | SH | OTR | 5 | 0 | 0 | 46,411 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 267,867 | 2,108,031 | SH | DFND | 13 | 0 | 0 | 2,108,031 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034,608 | 16,011,709 | SH | DFND | 15 | 42 | 0 | 16,011,667 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 5,900 | SH | Put | DFND | 15 | 0 | 0 | 5,900 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,675 | 91,880 | SH | DFND | 17 | 91,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,560 | 130,321 | SH | DFND | 24 | 130,321 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 122,200 | SH | Put | DFND | 24 | 122,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,045 | 75,229 | SH | DFND | 4 | 74,929 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 3,034 | SH | DFND | 13 | 0 | 0 | 3,034 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 351 | 25,303 | SH | DFND | 15 | 0 | 0 | 25,303 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 158 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 725 | 17,964 | SH | DFND | 13 | 0 | 0 | 17,964 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,803 | 94,250 | SH | DFND | 15 | 0 | 0 | 94,250 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,716 | 533,699 | SH | DFND | 3 | 99,079 | 0 | 434,620 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 41 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128,091 | 5,690,425 | SH | DFND | 3 | 629,707 | 0 | 5,060,718 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,852 | 615,354 | SH | DFND | 4 | 615,354 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 10,421 | SH | DFND | 5 | 4,363 | 0 | 6,058 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 58 | 2,595 | SH | OTR | 5 | 0 | 0 | 2,595 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 649 | 28,826 | SH | DFND | 13 | 0 | 0 | 28,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,449 | 108,776 | SH | DFND | 15 | 2 | 0 | 108,774 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 90 | 4,002 | SH | DFND | 24 | 4,002 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 59,985 | 425,484 | SH | DFND | 3 | 83,456 | 0 | 342,028 | |
KADANT INC | COM | 48282T104 | 2,871 | 20,367 | SH | DFND | 4 | 20,367 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
KADANT INC | COM | 48282T104 | 40 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
KADANT INC | COM | 48282T104 | 58 | 410 | SH | DFND | 15 | 0 | 0 | 410 | |
KADANT INC | COM | 48282T104 | 13 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 476 | 114,638 | SH | DFND | 3 | 0 | 0 | 114,638 | |
KADMON HLDGS INC | COM | 48283N106 | 944 | 227,578 | SH | DFND | 4 | 227,578 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,884 | 110,055 | SH | DFND | 3 | 32,401 | 0 | 77,654 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,936 | 29,684 | SH | DFND | 4 | 29,684 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 1,543 | SH | DFND | 13 | 0 | 0 | 1,543 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,174 | 32,091 | SH | DFND | 15 | 1 | 0 | 32,090 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 150 | 22,146 | SH | DFND | 3 | 0 | 0 | 22,146 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 359 | 53,010 | SH | DFND | 4 | 53,010 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 118 | 12,929 | SH | DFND | 4 | 12,929 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 3 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 145 | 7,611 | SH | DFND | 3 | 0 | 0 | 7,611 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 407 | 21,422 | SH | DFND | 4 | 21,422 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 172 | 9,057 | SH | DFND | 13 | 0 | 0 | 9,057 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 913 | 140,839 | SH | DFND | 15 | 0 | 0 | 140,839 | |
KAMAN CORP | COM | 483548103 | 869 | 15,205 | SH | DFND | 3 | 0 | 0 | 15,205 | |
KAMAN CORP | COM | 483548103 | 3,191 | 55,852 | SH | DFND | 4 | 55,852 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 35 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 443 | 385,000 | PRN | DFND | 15 | 0 | 0 | 385,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 248,598 | 1,217,843 | SH | DFND | 3 | 127,727 | 0 | 1,090,116 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,742 | 86,913 | SH | DFND | 4 | 86,913 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 571 | 2,799 | SH | DFND | 5 | 1,466 | 0 | 1,333 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 117 | 575 | SH | OTR | 5 | 0 | 0 | 575 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,481 | 46,446 | SH | DFND | 13 | 0 | 0 | 46,446 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,090 | 206,191 | SH | DFND | 15 | 0 | 0 | 206,190 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,702 | 91,463 | SH | DFND | 3 | 0 | 0 | 91,463 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,022 | 216,109 | SH | DFND | 4 | 216,109 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 264 | 14,195 | SH | DFND | 13 | 0 | 0 | 14,195 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,207 | 64,839 | SH | DFND | 15 | 0 | 0 | 64,839 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,160 | 11,420 | SH | DFND | 4 | 11,420 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18 | 176 | SH | DFND | 13 | 0 | 0 | 176 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 772 | 7,597 | SH | DFND | 15 | 0 | 0 | 7,597 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 655 | 42,314 | SH | DFND | 3 | 0 | 0 | 42,314 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,241 | 80,163 | SH | DFND | 4 | 80,163 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 219 | 14,142 | SH | DFND | 13 | 0 | 0 | 14,142 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 378 | 24,404 | SH | DFND | 15 | 0 | 0 | 24,404 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 391 | 67,951 | SH | DFND | 3 | 67,951 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,345 | 233,995 | SH | DFND | 13 | 0 | 0 | 233,995 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,175 | 726,169 | SH | DFND | 15 | 2 | 0 | 726,167 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 980 | 170,434 | SH | DFND | 13 | 0 | 0 | 170,434 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,327 | 578,693 | SH | DFND | 15 | 26 | 0 | 578,667 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 24 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 586 | 14,802 | SH | DFND | 13 | 0 | 0 | 14,802 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,672 | 168,477 | SH | DFND | 15 | 1 | 0 | 168,476 | |
KB HOME | COM | 48666K109 | 960 | 28,636 | SH | DFND | 3 | 316 | 0 | 28,320 | |
KB HOME | COM | 48666K109 | 4,210 | 125,602 | SH | DFND | 4 | 125,602 | 0 | 0 | |
KB HOME | COM | 48666K109 | 58 | 1,722 | SH | DFND | 13 | 0 | 0 | 1,722 | |
KB HOME | COM | 48666K109 | 9,760 | 291,163 | SH | DFND | 15 | 0 | 0 | 291,163 | |
KB HOME | COM | 48666K109 | 13 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,064 | 34,400 | SH | DFND | 3 | 0 | 0 | 34,400 | |
KBR INC | COM | 48242W106 | 6,787 | 219,424 | SH | DFND | 4 | 219,424 | 0 | 0 | |
KBR INC | COM | 48242W106 | 309 | 9,989 | SH | DFND | 13 | 0 | 0 | 9,989 | |
KBR INC | COM | 48242W106 | 9,437 | 305,099 | SH | DFND | 15 | 1 | 0 | 305,098 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 11,561 | 8,566,000 | PRN | DFND | 24 | 8,566,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 263 | 4,268 | SH | DFND | 13 | 0 | 0 | 4,268 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,083 | 17,591 | SH | DFND | 15 | 0 | 0 | 17,591 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,932 | 277,610 | SH | DFND | 3 | 144,941 | 0 | 132,669 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,426 | 135,032 | SH | DFND | 4 | 135,032 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 36 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KEARNY FINL CORP MD | COM | 48716P108 | 33 | 3,106 | SH | DFND | 15 | 0 | 0 | 3,106 | |
KELLOGG CO | COM | 487836108 | 84,437 | 1,356,853 | SH | DFND | 3 | 626,315 | 0 | 730,538 | |
KELLOGG CO | COM | 487836108 | 22,716 | 365,032 | SH | DFND | 4 | 364,376 | 656 | 0 | |
KELLOGG CO | COM | 487836108 | 23 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,366 | 262,991 | SH | DFND | 13 | 0 | 0 | 262,991 | |
KELLOGG CO | COM | 487836108 | 27,140 | 436,117 | SH | DFND | 15 | 2 | 0 | 436,115 | |
KELLOGG CO | COM | 487836108 | 102 | 1,640 | SH | DFND | 24 | 1,640 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 6,052 | 294,212 | SH | DFND | 3 | 79,813 | 0 | 214,399 | |
KELLY SVCS INC | CL A | 488152208 | 1,841 | 89,513 | SH | DFND | 4 | 89,513 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 37 | 1,815 | SH | DFND | 13 | 0 | 0 | 1,815 | |
KELLY SVCS INC | CL A | 488152208 | 582 | 28,288 | SH | DFND | 15 | 0 | 0 | 28,287 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 14 | 688 | SH | DFND | 15 | 0 | 0 | 688 | |
KEMPER CORP | COM | 488401100 | 2,048 | 26,651 | SH | DFND | 3 | 1,301 | 0 | 25,350 | |
KEMPER CORP | COM | 488401100 | 2,004 | 26,083 | SH | DFND | 4 | 26,083 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 220 | 2,860 | SH | DFND | 13 | 0 | 0 | 2,860 | |
KEMPER CORP | COM | 488401100 | 3,320 | 43,211 | SH | DFND | 15 | 0 | 0 | 43,211 | |
KENNAMETAL INC | COM | 489170100 | 197 | 5,427 | SH | DFND | 3 | 0 | 0 | 5,427 | |
KENNAMETAL INC | COM | 489170100 | 4,450 | 122,784 | SH | DFND | 4 | 122,784 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 296 | SH | DFND | 13 | 0 | 0 | 296 | |
KENNAMETAL INC | COM | 489170100 | 488 | 13,476 | SH | DFND | 15 | 1 | 0 | 13,475 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,508 | 84,268 | SH | DFND | 3 | 688 | 0 | 83,580 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,250 | 237,553 | SH | DFND | 4 | 237,052 | 501 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 246 | 13,743 | SH | DFND | 13 | 0 | 0 | 13,743 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,619 | 202,294 | SH | DFND | 15 | 0 | 0 | 202,293 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 19 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 434 | 6,153 | SH | DFND | 3 | 0 | 0 | 6,153 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 942 | 13,361 | SH | DFND | 4 | 13,361 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 197,562 | 6,173,814 | SH | DFND | 3 | 725,324 | 0 | 5,448,490 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,401 | 200,036 | SH | DFND | 4 | 199,536 | 500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 378 | 11,805 | SH | DFND | 5 | 5,354 | 0 | 6,451 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 89 | 2,791 | SH | OTR | 5 | 0 | 0 | 2,791 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 283 | 8,844 | SH | DFND | 13 | 0 | 0 | 8,844 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,123 | 97,583 | SH | DFND | 15 | 1 | 0 | 97,582 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 134 | 4,174 | SH | DFND | 24 | 4,174 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,279 | 321,714 | SH | DFND | 3 | 10,920 | 0 | 310,794 | |
KEYCORP | COM | 493267108 | 12,334 | 751,597 | SH | DFND | 4 | 751,257 | 340 | 0 | |
KEYCORP | COM | 493267108 | 1,148 | 69,949 | SH | DFND | 13 | 0 | 0 | 69,949 | |
KEYCORP | COM | 493267108 | 20,354 | 1,240,313 | SH | DFND | 15 | 1 | 0 | 1,240,312 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99,225 | 751,196 | SH | DFND | 3 | 81,176 | 0 | 670,020 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,786 | 134,653 | SH | DFND | 4 | 134,597 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 165 | 1,251 | SH | DFND | 5 | 526 | 0 | 725 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 313 | SH | OTR | 5 | 0 | 0 | 313 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,841 | 74,500 | SH | DFND | 13 | 0 | 0 | 74,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,244 | 418,234 | SH | DFND | 15 | 1 | 0 | 418,233 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 358 | 68,554 | SH | DFND | 3 | 2,496 | 0 | 66,058 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 311 | 59,528 | SH | DFND | 4 | 59,528 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 39 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 932 | 178,594 | SH | DFND | 15 | 0 | 0 | 178,594 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 784 | 18,618 | SH | DFND | 3 | 0 | 0 | 18,618 | |
KFORCE INC | COM | 493732101 | 1,347 | 32,011 | SH | DFND | 4 | 32,011 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 84 | 1,994 | SH | DFND | 13 | 0 | 0 | 1,994 | |
KFORCE INC | COM | 493732101 | 2,206 | 52,410 | SH | DFND | 15 | 0 | 0 | 52,410 | |
KILROY RLTY CORP | COM | 49427F108 | 4,485 | 78,130 | SH | DFND | 3 | 39,440 | 0 | 38,690 | |
KILROY RLTY CORP | COM | 49427F108 | 3,329 | 57,990 | SH | DFND | 4 | 57,974 | 0 | 16 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
KILROY RLTY CORP | COM | 49427F108 | 72 | 1,261 | SH | DFND | 15 | 0 | 0 | 1,261 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 476 | 29,776 | SH | DFND | 3 | 201 | 0 | 29,575 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 671 | 41,965 | SH | DFND | 4 | 41,965 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 243 | 20,301 | SH | DFND | 3 | 0 | 0 | 20,301 | |
KIMBALL INTL INC | CL B | 494274103 | 715 | 59,811 | SH | DFND | 4 | 59,811 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 33 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 16 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 653 | 82,597 | SH | DFND | 15 | 1 | 0 | 82,596 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,018 | 563,809 | SH | DFND | 3 | 265,847 | 0 | 297,962 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91,171 | 676,190 | SH | DFND | 4 | 668,284 | 6,836 | 1,070 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 71 | 525 | SH | DFND | 5 | 524 | 0 | 1 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,827 | 347,305 | SH | DFND | 13 | 0 | 0 | 347,305 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 289,608 | 2,147,947 | SH | DFND | 15 | 4 | 0 | 2,147,943 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,483 | 10,997 | SH | DFND | 17 | 10,997 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,672 | 178,043 | SH | DFND | 3 | 3,817 | 0 | 174,226 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,932 | 328,595 | SH | DFND | 4 | 328,534 | 0 | 61 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,819 | SH | DFND | 13 | 0 | 0 | 1,819 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,843 | 122,808 | SH | DFND | 15 | 2 | 0 | 122,806 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,058 | 150,547 | SH | DFND | 3 | 17,194 | 0 | 133,353 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,938 | 946,467 | SH | DFND | 4 | 943,072 | 3,395 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,781 | 1,008,140 | SH | DFND | 13 | 0 | 0 | 1,008,140 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95,079 | 6,955,337 | SH | DFND | 15 | 11 | 0 | 6,955,325 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 49,500 | SH | Put | DFND | 15 | 0 | 0 | 49,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,780 | SH | DFND | 24 | 2,780 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 152,800 | SH | Call | DFND | 24 | 152,800 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 128 | 29,800 | SH | DFND | 3 | 697 | 0 | 29,103 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 274 | 63,511 | SH | DFND | 4 | 63,511 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,606 | 372,727 | SH | DFND | 15 | 0 | 0 | 372,726 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11 | 244 | SH | DFND | 13 | 0 | 0 | 244 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 543 | 12,472 | SH | DFND | 15 | 0 | 0 | 12,472 | |
KINGSTONE COS INC | COM | 496719105 | 8 | 1,142 | SH | DFND | 3 | 0 | 0 | 1,142 | |
KINGSTONE COS INC | COM | 496719105 | 8 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 740 | 41,851 | SH | DFND | 3 | 685 | 0 | 41,166 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 529 | 29,959 | SH | DFND | 4 | 29,959 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 384 | 52,300 | SH | DFND | 3 | 0 | 0 | 52,300 | |
KINROSS GOLD CORP | COM | 496902404 | 29 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 146 | 19,840 | SH | DFND | 13 | 0 | 0 | 19,840 | |
KINROSS GOLD CORP | COM | 496902404 | 200 | 27,247 | SH | DFND | 15 | 0 | 0 | 27,247 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 50,430 | 251,984 | SH | DFND | 3 | 28,187 | 0 | 223,797 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,659 | 43,265 | SH | DFND | 4 | 43,265 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,140 | 5,697 | SH | DFND | 13 | 0 | 0 | 5,697 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,368 | 21,826 | SH | DFND | 15 | 0 | 0 | 21,826 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,323 | 102,693 | SH | DFND | 3 | 23,338 | 0 | 79,355 | |
KIRBY CORP | COM | 497266106 | 453 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 69 | 1,324 | SH | DFND | 13 | 0 | 0 | 1,324 | |
KIRBY CORP | COM | 497266106 | 126 | 2,426 | SH | DFND | 15 | 0 | 0 | 2,426 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 37 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,149 | 100,535 | SH | DFND | 13 | 0 | 0 | 100,535 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,385 | 227,393 | SH | DFND | 15 | 0 | 0 | 227,393 | |
KIRKLANDS INC | COM | 497498105 | 122 | 6,808 | SH | DFND | 3 | 0 | 0 | 6,808 | |
KIRKLANDS INC | COM | 497498105 | 123 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,090 | 72,838 | SH | DFND | 3 | 0 | 0 | 72,838 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,752 | 183,937 | SH | DFND | 4 | 183,937 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21 | 1,413 | SH | DFND | 13 | 0 | 0 | 1,413 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 37 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
KKR & CO INC | COM | 48251W104 | 3,320 | 81,987 | SH | DFND | 3 | 0 | 0 | 81,987 | |
KKR & CO INC | COM | 48251W104 | 15,946 | 393,836 | SH | DFND | 4 | 392,455 | 1,381 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,674 | 66,045 | SH | DFND | 13 | 0 | 0 | 66,045 | |
KKR & CO INC | COM | 48251W104 | 53,203 | 1,313,989 | SH | DFND | 15 | 0 | 0 | 1,313,989 | |
KKR & CO INC | COM | 48251W104 | 174 | 4,287 | SH | DFND | 24 | 4,287 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 61 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,561 | 108,154 | SH | DFND | 15 | 1 | 0 | 108,153 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,409 | 190,241 | SH | DFND | 3 | 102,725 | 0 | 87,516 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,415 | 78,958 | SH | DFND | 4 | 78,958 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 837 | 46,684 | SH | DFND | 15 | 1 | 0 | 46,683 | |
KLA CORP | COM NEW | 482480100 | 17,458 | 67,427 | SH | DFND | 3 | 1,766 | 0 | 65,661 | |
KLA CORP | COM NEW | 482480100 | 78,395 | 302,789 | SH | DFND | 4 | 302,780 | 9 | 0 | |
KLA CORP | COM NEW | 482480100 | 0 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,207 | 43,287 | SH | DFND | 13 | 0 | 0 | 43,287 | |
KLA CORP | COM NEW | 482480100 | 57,189 | 220,882 | SH | DFND | 15 | 1 | 0 | 220,882 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,067 | 766,792 | SH | DFND | 3 | 440,949 | 0 | 325,843 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,584 | 85,708 | SH | DFND | 4 | 85,708 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,198 | 28,643 | SH | DFND | 13 | 0 | 0 | 28,643 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,801 | 186,529 | SH | DFND | 15 | 1 | 0 | 186,528 | |
KNOLL INC | COM NEW | 498904200 | 451 | 30,754 | SH | DFND | 3 | 0 | 0 | 30,754 | |
KNOLL INC | COM NEW | 498904200 | 1,257 | 85,639 | SH | DFND | 4 | 85,639 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 34 | 2,325 | SH | DFND | 13 | 0 | 0 | 2,325 | |
KNOLL INC | COM NEW | 498904200 | 2 | 116 | SH | DFND | 15 | 1 | 0 | 115 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 242 | 16,087 | SH | DFND | 13 | 0 | 0 | 16,087 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 116 | 7,675 | SH | DFND | 15 | 0 | 0 | 7,675 | |
KNOWLES CORP | COM | 49926D109 | 295 | 15,990 | SH | DFND | 3 | 0 | 0 | 15,990 | |
KNOWLES CORP | COM | 49926D109 | 7,307 | 396,454 | SH | DFND | 4 | 396,454 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,353 | 73,411 | SH | DFND | 13 | 0 | 0 | 73,411 | |
KNOWLES CORP | COM | 49926D109 | 76 | 4,136 | SH | DFND | 15 | 1 | 0 | 4,135 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 465 | 385,000 | PRN | DFND | 24 | 385,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 584 | 3,977 | SH | DFND | 3 | 138 | 0 | 3,839 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4,004 | 27,257 | SH | DFND | 4 | 27,257 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 35 | 237 | SH | DFND | 13 | 0 | 0 | 237 | |
KODIAK SCIENCES INC | COM | 50015M109 | 839 | 5,710 | SH | DFND | 15 | 0 | 0 | 5,710 | |
KODIAK SCIENCES INC | COM | 50015M109 | 31 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 953 | 23,417 | SH | DFND | 3 | 0 | 0 | 23,417 | |
KOHLS CORP | COM | 500255104 | 9,937 | 244,203 | SH | DFND | 4 | 244,203 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 113 | 2,785 | SH | DFND | 13 | 0 | 0 | 2,785 | |
KOHLS CORP | COM | 500255104 | 2,427 | 59,641 | SH | DFND | 15 | 1 | 0 | 59,640 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,730 | 50,392 | SH | DFND | 3 | 32,373 | 0 | 18,019 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,191 | 243,509 | SH | DFND | 4 | 242,627 | 828 | 54 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,887 | 108,668 | SH | DFND | 13 | 0 | 0 | 108,668 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 56,743 | 1,047,502 | SH | DFND | 15 | 1 | 0 | 1,047,500 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 114 | 2,108 | SH | DFND | 17 | 2,108 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,598 | 39,388 | SH | DFND | 3 | 0 | 0 | 39,388 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,457 | 109,892 | SH | DFND | 4 | 109,867 | 25 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 442 | 10,889 | SH | DFND | 13 | 0 | 0 | 10,889 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,387 | 34,186 | SH | DFND | 15 | 1 | 0 | 34,186 | |
KONTOOR BRANDS INC | COM | 50050N103 | 40 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 62 | 25,550 | SH | DFND | 3 | 0 | 0 | 25,550 | |
KOPIN CORP | COM | 500600101 | 63 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
KOPIN CORP | COM | 500600101 | 9 | 3,875 | SH | DFND | 15 | 0 | 0 | 3,875 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,268 | 40,707 | SH | DFND | 3 | 874 | 0 | 39,833 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,008 | 32,359 | SH | DFND | 4 | 32,359 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 473 | 15,165 | SH | DFND | 15 | 0 | 0 | 15,165 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 4 | SH | DFND | 15 | 1 | 0 | 3 | |
KOREA FD INC | COM NEW | 500634209 | 9,832 | 243,669 | SH | DFND | 3 | 243,669 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 16 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
KORN FERRY | COM NEW | 500643200 | 66,397 | 1,526,371 | SH | DFND | 3 | 287,368 | 0 | 1,239,003 | |
KORN FERRY | COM NEW | 500643200 | 4,649 | 106,867 | SH | DFND | 4 | 106,867 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
KORN FERRY | COM NEW | 500643200 | 102 | 2,345 | SH | DFND | 13 | 0 | 0 | 2,345 | |
KORN FERRY | COM NEW | 500643200 | 2,107 | 48,442 | SH | DFND | 15 | 0 | 0 | 48,442 | |
KORN FERRY | COM NEW | 500643200 | 11 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,263 | 14,172 | SH | DFND | 4 | 14,172 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 158 | 1,770 | SH | DFND | 13 | 0 | 0 | 1,770 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 106 | 1,193 | SH | DFND | 15 | 0 | 0 | 1,193 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,080 | 459,675 | SH | DFND | 4 | 459,675 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSMOS ENERGY LTD | COM | 500688106 | 18 | 7,669 | SH | DFND | 15 | 0 | 0 | 7,669 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,568 | 304,904 | SH | DFND | 3 | 62,715 | 0 | 242,189 | |
KRAFT HEINZ CO | COM | 500754106 | 27,451 | 792,015 | SH | DFND | 4 | 789,955 | 1,101 | 959 | |
KRAFT HEINZ CO | COM | 500754106 | 9,684 | 279,394 | SH | DFND | 13 | 0 | 0 | 279,394 | |
KRAFT HEINZ CO | COM | 500754106 | 50,180 | 1,447,775 | SH | DFND | 15 | 7 | 0 | 1,447,768 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 485 | SH | DFND | 17 | 485 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 73 | 2,096 | SH | DFND | 24 | 2,096 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,418 | 31,483 | SH | DFND | 13 | 0 | 0 | 31,483 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33,421 | 435,223 | SH | DFND | 15 | 1 | 0 | 435,222 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7 | 4,500 | SH | Put | DFND | 15 | 0 | 0 | 4,500 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,279 | 27,878 | SH | DFND | 13 | 0 | 0 | 27,878 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,525 | 76,812 | SH | DFND | 15 | 1 | 0 | 76,811 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,154 | 184,251 | SH | DFND | 13 | 0 | 0 | 184,251 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 20,650 | 738,286 | SH | DFND | 15 | 2 | 0 | 738,284 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 11 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 746 | 26,854 | SH | DFND | 3 | 0 | 0 | 26,854 | |
KRATON CORPORATION | COM | 50077C106 | 1,667 | 59,990 | SH | DFND | 4 | 59,990 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 11 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 27,218 | 992,272 | SH | DFND | 3 | 72,441 | 0 | 919,831 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,318 | 193,874 | SH | DFND | 4 | 193,874 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 226 | 8,247 | SH | DFND | 13 | 0 | 0 | 8,247 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 558 | 20,351 | SH | DFND | 15 | 0 | 0 | 20,351 | |
KROGER CO | COM | 501044101 | 117,900 | 3,712,213 | SH | DFND | 3 | 1,840,375 | 0 | 1,871,838 | |
KROGER CO | COM | 501044101 | 50,865 | 1,601,540 | SH | DFND | 4 | 1,600,865 | 675 | 0 | |
KROGER CO | COM | 501044101 | 4,720 | 148,615 | SH | DFND | 5 | 147,153 | 0 | 1,462 | |
KROGER CO | COM | 501044101 | 12,807 | 403,229 | SH | DFND | 13 | 0 | 0 | 403,229 | |
KROGER CO | COM | 501044101 | 53,027 | 1,669,621 | SH | DFND | 15 | 3 | 0 | 1,669,618 | |
KROGER CO | COM | 501044101 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87 | 2,740 | SH | DFND | 24 | 2,740 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 226 | 7,577 | SH | DFND | 4 | 7,577 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 280 | 18,757 | SH | DFND | 3 | 0 | 0 | 18,757 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 667 | 44,748 | SH | DFND | 4 | 44,748 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 787 | 52,800 | SH | DFND | 15 | 0 | 0 | 52,800 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 135 | 2,244 | SH | DFND | 3 | 0 | 0 | 2,244 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 694 | 11,564 | SH | DFND | 4 | 11,564 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 115,182 | 10,461,606 | SH | DFND | 3 | 3,824,372 | 0 | 6,637,234 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,601 | 599,513 | SH | DFND | 4 | 599,513 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,873 | 260,949 | SH | DFND | 13 | 0 | 0 | 260,949 | |
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,608 | SH | DFND | 15 | 1 | 0 | 1,607 | |
KUBIENT INC | COM | 50116V107 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 104 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 538 | 16,915 | SH | DFND | 15 | 0 | 0 | 16,915 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,210 | 37,043 | SH | DFND | 3 | 0 | 0 | 37,043 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,652 | 81,195 | SH | DFND | 4 | 81,195 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 437 | 13,389 | SH | DFND | 13 | 0 | 0 | 13,389 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,285 | 39,345 | SH | DFND | 15 | 1 | 0 | 39,344 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 106 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 22 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 14 | 725 | SH | DFND | 15 | 0 | 0 | 725 | |
KVH INDS INC | COM | 482738101 | 95 | 8,360 | SH | DFND | 3 | 0 | 0 | 8,360 | |
KVH INDS INC | COM | 482738101 | 326 | 28,702 | SH | DFND | 4 | 28,702 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 172 | 2,778 | SH | DFND | 3 | 0 | 0 | 2,778 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 497 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,461 | 66,167 | SH | DFND | 3 | 2,061 | 0 | 64,106 | |
L BRANDS INC | COM | 501797104 | 7,461 | 200,609 | SH | DFND | 4 | 200,609 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,434 | 65,452 | SH | DFND | 13 | 0 | 0 | 65,452 | |
L BRANDS INC | COM | 501797104 | 9,278 | 249,476 | SH | DFND | 15 | 1 | 0 | 249,475 | |
L BRANDS INC | COM | 501797104 | 106 | 2,862 | SH | DFND | 24 | 2,862 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 142 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 147,041 | 777,915 | SH | DFND | 3 | 64,796 | 0 | 713,119 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,527 | 336,085 | SH | DFND | 4 | 335,999 | 86 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 361 | 1,909 | SH | DFND | 5 | 1,252 | 0 | 657 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49 | 259 | SH | OTR | 5 | 0 | 0 | 259 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,685 | 606,734 | SH | DFND | 13 | 0 | 0 | 606,734 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 770,030 | 4,073,800 | SH | DFND | 15 | 26 | 0 | 4,073,773 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 92 | 23,753 | SH | DFND | 4 | 23,753 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 10 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
LA Z BOY INC | COM | 505336107 | 1,145 | 28,736 | SH | DFND | 3 | 136 | 0 | 28,600 | |
LA Z BOY INC | COM | 505336107 | 3,555 | 89,236 | SH | DFND | 4 | 89,236 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 124 | 3,104 | SH | DFND | 13 | 0 | 0 | 3,104 | |
LA Z BOY INC | COM | 505336107 | 3,033 | 76,137 | SH | DFND | 15 | 0 | 0 | 76,136 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,718 | 77,219 | SH | DFND | 3 | 3,102 | 0 | 74,117 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,782 | 229,829 | SH | DFND | 4 | 228,128 | 1,701 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,401 | 11,798 | SH | OTR | 5 | 0 | 0 | 11,798 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,306 | 26,066 | SH | DFND | 13 | 0 | 0 | 26,066 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,933 | 255,137 | SH | DFND | 15 | 1 | 0 | 255,137 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 2,200 | SH | Put | DFND | 15 | 0 | 0 | 2,200 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 121 | 595 | SH | DFND | 17 | 595 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 538 | 55,056 | SH | DFND | 3 | 0 | 0 | 55,056 | |
LADDER CAP CORP | CL A | 505743104 | 1,802 | 184,275 | SH | DFND | 4 | 184,275 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
LADDER CAP CORP | CL A | 505743104 | 62 | 6,340 | SH | DFND | 15 | 2 | 0 | 6,338 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 79 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 13 | 269 | SH | DFND | 15 | 0 | 0 | 269 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 396 | 31,166 | SH | DFND | 3 | 0 | 0 | 31,166 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,062 | 83,633 | SH | DFND | 4 | 83,633 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 58 | 4,559 | SH | DFND | 15 | 1 | 0 | 4,558 | |
LAKELAND FINL CORP | COM | 511656100 | 1,033 | 19,286 | SH | DFND | 3 | 0 | 0 | 19,286 | |
LAKELAND FINL CORP | COM | 511656100 | 2,775 | 51,801 | SH | DFND | 4 | 51,801 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
LAKELAND FINL CORP | COM | 511656100 | 790 | 14,752 | SH | DFND | 15 | 1 | 0 | 14,751 | |
LAKELAND INDS INC | COM | 511795106 | 4,799 | 176,110 | SH | DFND | 3 | 52,630 | 0 | 123,480 | |
LAKELAND INDS INC | COM | 511795106 | 219 | 8,036 | SH | DFND | 4 | 8,036 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 5 | 177 | SH | DFND | 13 | 0 | 0 | 177 | |
LAKELAND INDS INC | COM | 511795106 | 159 | 5,850 | SH | DFND | 15 | 0 | 0 | 5,850 | |
LAM RESEARCH CORP | COM | 512807108 | 23,355 | 49,452 | SH | DFND | 3 | 10,387 | 0 | 39,065 | |
LAM RESEARCH CORP | COM | 512807108 | 349,303 | 739,626 | SH | DFND | 4 | 738,758 | 176 | 692 | |
LAM RESEARCH CORP | COM | 512807108 | 95 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,316 | 40,901 | SH | DFND | 13 | 0 | 0 | 40,901 | |
LAM RESEARCH CORP | COM | 512807108 | 111,462 | 236,013 | SH | DFND | 15 | 1 | 0 | 236,012 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
LAM RESEARCH CORP | COM | 512807108 | 3,897 | 8,251 | SH | DFND | 17 | 8,251 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,247 | 26,998 | SH | DFND | 3 | 0 | 0 | 26,998 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,953 | 47,505 | SH | DFND | 4 | 47,335 | 170 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,147 | 61,847 | SH | DFND | 13 | 0 | 0 | 61,847 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 69,729 | 837,885 | SH | DFND | 15 | 1 | 0 | 837,884 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87,038 | 1,105,380 | SH | DFND | 3 | 110,868 | 0 | 994,512 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,094 | 217,094 | SH | DFND | 4 | 216,643 | 451 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 2,899 | SH | DFND | 5 | 1,779 | 0 | 1,120 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 513 | SH | OTR | 5 | 0 | 0 | 513 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,114 | 26,853 | SH | DFND | 13 | 0 | 0 | 26,853 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,659 | 338,570 | SH | DFND | 15 | 1 | 0 | 338,569 | |
LANCASTER COLONY CORP | COM | 513847103 | 851 | 4,632 | SH | DFND | 3 | 0 | 0 | 4,632 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,088 | 22,249 | SH | DFND | 4 | 22,249 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,302 | 12,529 | SH | DFND | 13 | 0 | 0 | 12,529 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,016 | 5,530 | SH | DFND | 15 | 2 | 0 | 5,528 | |
LANDEC CORP | COM | 514766104 | 167 | 15,374 | SH | DFND | 3 | 0 | 0 | 15,374 | |
LANDEC CORP | COM | 514766104 | 689 | 63,494 | SH | DFND | 4 | 63,494 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 21 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LANDMARK BANCORP INC | COM | 51504L107 | 125 | 5,477 | SH | DFND | 3 | 0 | 0 | 5,477 | |
LANDMARK BANCORP INC | COM | 51504L107 | 102 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 5 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 48 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | |
LANDS END INC NEW | COM | 51509F105 | 230 | 10,664 | SH | DFND | 3 | 0 | 0 | 10,664 | |
LANDS END INC NEW | COM | 51509F105 | 473 | 21,946 | SH | DFND | 4 | 21,946 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 19 | 880 | SH | DFND | 15 | 1 | 0 | 879 | |
LANDSTAR SYS INC | COM | 515098101 | 22,531 | 167,316 | SH | DFND | 3 | 111,889 | 0 | 55,427 | |
LANDSTAR SYS INC | COM | 515098101 | 4,246 | 31,531 | SH | DFND | 4 | 31,531 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,097 | 22,998 | SH | DFND | 13 | 0 | 0 | 22,998 | |
LANDSTAR SYS INC | COM | 515098101 | 23,907 | 177,537 | SH | DFND | 15 | 1 | 0 | 177,536 | |
LANNET INC | COM | 516012101 | 155 | 23,723 | SH | DFND | 3 | 0 | 0 | 23,723 | |
LANNET INC | COM | 516012101 | 397 | 60,905 | SH | DFND | 4 | 60,905 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 1 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
LANTHEUS HLDGS INC | COM | 516544103 | 624 | 46,259 | SH | DFND | 3 | 466 | 0 | 45,793 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,409 | 104,477 | SH | DFND | 4 | 104,477 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18 | 1,369 | SH | DFND | 15 | 0 | 0 | 1,369 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 98 | 4,979 | SH | DFND | 3 | 0 | 0 | 4,979 | |
LAREDO PETROLEUM INC | COM | 516806205 | 107 | 5,453 | SH | DFND | 4 | 5,453 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 60 | 2,802 | SH | DFND | 3 | 0 | 0 | 2,802 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 60 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,081 | 102,024 | SH | DFND | 3 | 17,439 | 0 | 84,585 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 180,382 | 3,026,545 | SH | DFND | 4 | 3,021,651 | 1,272 | 3,622 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,445 | 74,586 | SH | DFND | 13 | 0 | 0 | 74,586 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,604 | 798,717 | SH | DFND | 15 | 1 | 0 | 798,716 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,560 | 26,170 | SH | DFND | 17 | 26,170 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 89,061 | 1,943,708 | SH | DFND | 3 | 400,820 | 0 | 1,542,888 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,843 | 367,600 | SH | DFND | 4 | 367,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 685 | 14,958 | SH | DFND | 5 | 11,385 | 0 | 3,573 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,174 | 47,439 | SH | OTR | 5 | 0 | 0 | 47,439 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70 | 1,536 | SH | DFND | 13 | 0 | 0 | 1,536 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,845 | 40,256 | SH | DFND | 15 | 0 | 0 | 40,256 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,380 | 472,622 | SH | DFND | 13 | 0 | 0 | 472,622 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14,520 | 512,885 | SH | DFND | 15 | 1 | 0 | 512,884 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 494 | 21,535 | SH | DFND | 15 | 0 | 0 | 21,535 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,500 | 42,726 | SH | DFND | 15 | 0 | 0 | 42,726 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146,866 | 551,733 | SH | DFND | 3 | 220,543 | 0 | 331,190 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146,655 | 550,940 | SH | DFND | 4 | 550,501 | 303 | 136 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,043 | 3,917 | SH | DFND | 5 | 3,656 | 0 | 261 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,459 | 58,074 | SH | DFND | 13 | 0 | 0 | 58,074 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 125,939 | 473,118 | SH | DFND | 15 | 0 | 0 | 473,117 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,002 | 68,852 | SH | DFND | 3 | 0 | 0 | 68,852 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,980 | 204,665 | SH | DFND | 4 | 204,665 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 20 | 1,382 | SH | DFND | 15 | 1 | 0 | 1,381 | |
LAWSON PRODS INC | COM | 520776105 | 128 | 2,523 | SH | DFND | 3 | 56 | 0 | 2,467 | |
LAWSON PRODS INC | COM | 520776105 | 383 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,288 | 72,295 | SH | DFND | 13 | 0 | 0 | 72,295 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,576 | 256,919 | SH | DFND | 15 | 0 | 0 | 256,919 | |
LAZARD LTD | SHS A | G54050102 | 638 | 15,075 | SH | DFND | 3 | 0 | 0 | 15,075 | |
LAZARD LTD | SHS A | G54050102 | 4,842 | 114,476 | SH | DFND | 4 | 114,476 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 371 | 8,762 | SH | DFND | 13 | 0 | 0 | 8,762 | |
LAZARD LTD | SHS A | G54050102 | 1,511 | 35,722 | SH | DFND | 15 | 0 | 0 | 35,722 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 53 | 3,245 | SH | DFND | 3 | 0 | 0 | 3,245 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 53 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 439 | 27,000 | SH | DFND | 13 | 0 | 0 | 27,000 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
LCI INDS | COM | 50189K103 | 2,379 | 18,343 | SH | DFND | 3 | 641 | 0 | 17,702 | |
LCI INDS | COM | 50189K103 | 7,542 | 58,160 | SH | DFND | 4 | 58,160 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 600 | 4,629 | SH | DFND | 13 | 0 | 0 | 4,629 | |
LCI INDS | COM | 50189K103 | 156 | 1,201 | SH | DFND | 15 | 0 | 0 | 1,201 | |
LCNB CORP | COM | 50181P100 | 238 | 16,197 | SH | DFND | 3 | 0 | 0 | 16,197 | |
LCNB CORP | COM | 50181P100 | 317 | 21,567 | SH | DFND | 4 | 21,567 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 30 | 2,035 | SH | DFND | 13 | 0 | 0 | 2,035 | |
LCNB CORP | COM | 50181P100 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEAF GROUP LTD | COM | 52177G102 | 54 | 11,622 | SH | DFND | 3 | 0 | 0 | 11,622 | |
LEAF GROUP LTD | COM | 52177G102 | 55 | 11,750 | SH | DFND | 4 | 11,750 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 52 | 23,058 | SH | DFND | 3 | 0 | 0 | 23,058 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 53 | 23,345 | SH | DFND | 4 | 23,345 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LEAR CORP | COM NEW | 521865204 | 223,224 | 1,403,658 | SH | DFND | 3 | 147,118 | 0 | 1,256,540 | |
LEAR CORP | COM NEW | 521865204 | 7,747 | 48,717 | SH | DFND | 4 | 48,708 | 9 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,750 | 36,159 | SH | DFND | 5 | 12,338 | 0 | 23,821 | |
LEAR CORP | COM NEW | 521865204 | 3,733 | 23,475 | SH | OTR | 5 | 0 | 0 | 23,475 | |
LEAR CORP | COM NEW | 521865204 | 506 | 3,183 | SH | DFND | 13 | 0 | 0 | 3,183 | |
LEAR CORP | COM NEW | 521865204 | 10,909 | 68,595 | SH | DFND | 15 | 162 | 0 | 68,433 | |
LEAR CORP | COM NEW | 521865204 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 4 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 47 | 3,083 | SH | DFND | 3 | 0 | 0 | 3,083 | |
LEGACY HOUSING CORP | COM | 52472M101 | 161 | 10,645 | SH | DFND | 4 | 10,645 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5 | 119 | SH | DFND | 15 | 19 | 0 | 100 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 81 | 1,612 | SH | DFND | 15 | 10 | 0 | 1,602 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,650 | 81,710 | SH | DFND | 13 | 0 | 0 | 81,710 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,579 | 110,346 | SH | DFND | 15 | 1 | 0 | 110,345 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,485 | 33,519 | SH | DFND | 3 | 5,869 | 0 | 27,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,698 | 151,196 | SH | DFND | 4 | 151,196 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 41 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,696 | 38,293 | SH | DFND | 13 | 0 | 0 | 38,293 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,466 | 416,829 | SH | DFND | 15 | 1 | 0 | 416,828 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 62,171 | 591,433 | SH | DFND | 3 | 16,020 | 0 | 575,413 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,893 | 94,111 | SH | DFND | 4 | 94,111 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,897 | 56,094 | SH | DFND | 5 | 20,089 | 0 | 36,005 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,094 | 48,463 | SH | OTR | 5 | 0 | 0 | 48,463 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,976 | 37,821 | SH | DFND | 13 | 0 | 0 | 37,821 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31,448 | 299,165 | SH | DFND | 15 | 1 | 0 | 299,163 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 812 | 20,050 | SH | DFND | 3 | 4,520 | 0 | 15,530 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,147 | 28,316 | SH | DFND | 4 | 28,316 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 523 | 12,920 | SH | DFND | 13 | 0 | 0 | 12,920 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,127 | 27,831 | SH | DFND | 15 | 0 | 0 | 27,831 | |
LEMONADE INC | COM | 52567D107 | 1,118 | 9,124 | SH | DFND | 3 | 4,424 | 0 | 4,700 | |
LEMONADE INC | COM | 52567D107 | 28 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 385 | 3,139 | SH | DFND | 13 | 0 | 0 | 3,139 | |
LEMONADE INC | COM | 52567D107 | 2,932 | 23,934 | SH | DFND | 15 | 0 | 0 | 23,934 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 848 | 80,281 | SH | DFND | 4 | 80,281 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 22 | 2,098 | SH | DFND | 15 | 0 | 0 | 2,098 | |
LENDINGTREE INC NEW | COM | 52603B107 | 57,355 | 209,486 | SH | DFND | 3 | 35,655 | 0 | 173,831 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,636 | 20,585 | SH | DFND | 4 | 20,585 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 314 | 1,147 | SH | DFND | 5 | 872 | 0 | 275 | |
LENDINGTREE INC NEW | COM | 52603B107 | 922 | 3,369 | SH | OTR | 5 | 0 | 0 | 3,369 | |
LENDINGTREE INC NEW | COM | 52603B107 | 48 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
LENDINGTREE INC NEW | COM | 52603B107 | 907 | 3,313 | SH | DFND | 15 | 1 | 0 | 3,312 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 65 | 46,000 | PRN | DFND | 13 | 0 | 0 | 46,000 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 936 | 662,500 | PRN | DFND | 15 | 0 | 0 | 662,500 | |
LENNAR CORP | CL A | 526057104 | 7,660 | 100,487 | SH | DFND | 3 | 2,428 | 0 | 98,059 | |
LENNAR CORP | CL A | 526057104 | 13,815 | 181,226 | SH | DFND | 4 | 180,888 | 338 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,257 | 82,083 | SH | DFND | 13 | 0 | 0 | 82,083 | |
LENNAR CORP | CL A | 526057104 | 53,571 | 702,748 | SH | DFND | 15 | 0 | 0 | 702,748 | |
LENNAR CORP | CL B | 526057302 | 47 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 155 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 226 | 3,696 | SH | DFND | 13 | 0 | 0 | 3,696 | |
LENNAR CORP | CL B | 526057302 | 800 | 13,064 | SH | DFND | 15 | 1 | 0 | 13,063 | |
LENNOX INTL INC | COM | 526107107 | 28,577 | 104,306 | SH | DFND | 3 | 74,913 | 0 | 29,393 | |
LENNOX INTL INC | COM | 526107107 | 2,705 | 9,872 | SH | DFND | 4 | 9,872 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,632 | 20,556 | SH | DFND | 13 | 0 | 0 | 20,556 | |
LENNOX INTL INC | COM | 526107107 | 46,169 | 168,518 | SH | DFND | 15 | 16 | 0 | 168,502 | |
LENNOX INTL INC | COM | 526107107 | 848 | 3,095 | SH | DFND | 24 | 3,095 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 18 | 2,499 | SH | DFND | 3 | 0 | 0 | 2,499 | |
LENSAR INC | COM | 52634L108 | 75 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 2 | 251 | SH | DFND | 13 | 0 | 0 | 251 | |
LENSAR INC | COM | 52634L108 | 36 | 4,962 | SH | DFND | 15 | 0 | 0 | 4,962 | |
LENSAR INC | COM | 52634L108 | 0 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 16,561 | 596,782 | SH | DFND | 3 | 90,573 | 0 | 506,209 | |
LESLIES INC | COM | 527064109 | 922 | 33,235 | SH | DFND | 4 | 33,235 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
LESLIES INC | COM | 527064109 | 289 | 10,404 | SH | DFND | 13 | 0 | 0 | 10,404 | |
LESLIES INC | COM | 527064109 | 10,106 | 364,193 | SH | DFND | 15 | 0 | 0 | 364,193 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 60 | 2,978 | SH | DFND | 3 | 0 | 0 | 2,978 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 220 | 10,856 | SH | DFND | 4 | 10,856 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,251 | 709,720 | SH | DFND | 3 | 27,436 | 0 | 682,284 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 750 | 37,335 | SH | DFND | 4 | 37,335 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 153 | 7,598 | SH | DFND | 13 | 0 | 0 | 7,598 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,376 | 68,537 | SH | DFND | 15 | 1 | 0 | 68,536 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 3,933 | SH | DFND | 3 | 0 | 0 | 3,933 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 183 | 53,383 | SH | DFND | 4 | 53,383 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 171 | SH | DFND | 15 | 0 | 0 | 171 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 23 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,479 | 421,755 | SH | DFND | 3 | 132,548 | 0 | 289,207 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,369 | 411,380 | SH | DFND | 4 | 411,380 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 601 | 56,559 | SH | DFND | 13 | 0 | 0 | 56,559 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,356 | 127,703 | SH | DFND | 15 | 0 | 0 | 127,703 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 43 | 5,083 | SH | DFND | 15 | 1 | 0 | 5,082 | |
LGI HOMES INC | COM | 50187T106 | 1,155 | 10,913 | SH | DFND | 3 | 0 | 0 | 10,913 | |
LGI HOMES INC | COM | 50187T106 | 3,301 | 31,183 | SH | DFND | 4 | 31,183 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 381 | 3,603 | SH | DFND | 13 | 0 | 0 | 3,603 | |
LGI HOMES INC | COM | 50187T106 | 2,167 | 20,477 | SH | DFND | 15 | 0 | 0 | 20,477 | |
LGL GROUP INC | COM | 50186A108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 17 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
LHC GROUP INC | COM | 50187A107 | 1,599 | 7,495 | SH | DFND | 3 | 0 | 0 | 7,495 | |
LHC GROUP INC | COM | 50187A107 | 7,913 | 37,093 | SH | DFND | 4 | 37,093 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,871 | 41,587 | SH | DFND | 13 | 0 | 0 | 41,587 | |
LHC GROUP INC | COM | 50187A107 | 8,525 | 39,964 | SH | DFND | 15 | 0 | 0 | 39,964 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 45 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 685 | 23,777 | SH | DFND | 15 | 0 | 0 | 23,777 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 24 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,175 | 749,954 | SH | DFND | 13 | 0 | 0 | 749,954 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14,460 | 2,095,672 | SH | DFND | 15 | 43 | 0 | 2,095,630 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 7 | 804 | SH | DFND | 13 | 0 | 0 | 804 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12,056 | 1,470,278 | SH | DFND | 15 | 8 | 0 | 1,470,270 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 618 | 3,920 | SH | DFND | 4 | 3,849 | 71 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 763 | 4,842 | SH | DFND | 13 | 0 | 0 | 4,842 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,241 | 58,644 | SH | DFND | 15 | 5 | 0 | 58,639 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,978 | 25,121 | SH | DFND | 4 | 24,817 | 304 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,809 | 36,680 | SH | DFND | 13 | 0 | 0 | 36,680 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 84,255 | 532,016 | SH | DFND | 15 | 1 | 0 | 532,015 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 82 | 3,395 | SH | DFND | 3 | 1,714 | 0 | 1,681 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 62 | 2,569 | SH | DFND | 4 | 2,522 | 47 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 444 | 18,317 | SH | DFND | 13 | 0 | 0 | 18,317 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,519 | 310,442 | SH | DFND | 15 | 0 | 0 | 310,442 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,800 | 76,123 | SH | DFND | 4 | 76,057 | 66 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 708 | 29,952 | SH | DFND | 15 | 1 | 0 | 29,951 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46 | 1,939 | SH | DFND | 24 | 1,939 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 49 | 4,399 | SH | DFND | 3 | 0 | 0 | 4,399 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 541 | 48,644 | SH | DFND | 4 | 48,644 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 118 | 10,640 | SH | DFND | 13 | 0 | 0 | 10,640 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,680 | 150,954 | SH | DFND | 15 | 1 | 0 | 150,953 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,863 | 168,022 | SH | DFND | 4 | 168,022 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 295 | 26,583 | SH | DFND | 15 | 1 | 0 | 26,582 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 33 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 221 | 314,000 | PRN | DFND | 15 | 10,000 | 0 | 304,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 27,858 | 39,611,000 | PRN | DFND | 24 | 39,611,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,179 | 9,978,430 | PRN | DFND | 24 | 9,978,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 12,441 | 13,850,000 | PRN | DFND | 24 | 13,850,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 37,848 | 876,316 | SH | DFND | 4 | 876,205 | 111 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 754 | 17,463 | SH | DFND | 13 | 0 | 0 | 17,463 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,489 | 219,705 | SH | DFND | 15 | 7 | 0 | 219,699 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,774 | 155,688 | SH | DFND | 4 | 155,399 | 289 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,953 | 44,886 | SH | DFND | 13 | 0 | 0 | 44,886 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25,922 | 595,776 | SH | DFND | 15 | 5 | 0 | 595,771 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,758 | 110,894 | SH | DFND | 4 | 110,894 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 66 | 2,656 | SH | DFND | 15 | 0 | 0 | 2,656 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 167 | 6,711 | SH | DFND | 24 | 6,711 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,298 | 30,463 | SH | DFND | 4 | 30,062 | 401 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,629 | 38,243 | SH | DFND | 13 | 0 | 0 | 38,243 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,436 | 479,721 | SH | DFND | 15 | 3 | 0 | 479,718 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,534 | 224,649 | SH | DFND | 4 | 224,611 | 38 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 163 | 4,281 | SH | DFND | 13 | 0 | 0 | 4,281 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,934 | 50,911 | SH | DFND | 15 | 0 | 0 | 50,911 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 526 | 13,853 | SH | DFND | 24 | 13,853 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 937 | 37,660 | SH | DFND | 4 | 37,660 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 553 | 22,231 | SH | DFND | 15 | 0 | 0 | 22,231 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 138 | 109,000 | PRN | DFND | 13 | 0 | 0 | 109,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,931 | 1,528,000 | PRN | DFND | 15 | 0 | 0 | 1,528,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,410 | 5,862,000 | PRN | DFND | 24 | 5,862,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 1,908 | 4,282,000 | PRN | DFND | 24 | 4,282,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 13 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 472 | 45,826 | SH | DFND | 3 | 0 | 0 | 45,826 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,191 | 115,491 | SH | DFND | 4 | 115,491 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 29 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 174 | 40,164 | SH | DFND | 3 | 0 | 0 | 40,164 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 538 | 124,072 | SH | DFND | 4 | 124,072 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 280 | SH | DFND | 15 | 0 | 0 | 280 | |
LIFE STORAGE INC | COM | 53223X107 | 2,306 | 19,317 | SH | DFND | 3 | 0 | 0 | 19,317 | |
LIFE STORAGE INC | COM | 53223X107 | 2,742 | 22,963 | SH | DFND | 4 | 22,963 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 264 | 2,208 | SH | DFND | 13 | 0 | 0 | 2,208 | |
LIFE STORAGE INC | COM | 53223X107 | 2,628 | 22,015 | SH | DFND | 15 | 0 | 0 | 22,015 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 108 | 7,078 | SH | DFND | 3 | 0 | 0 | 7,078 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 327 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 151 | 16,214 | SH | DFND | 3 | 0 | 0 | 16,214 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 225 | 24,142 | SH | DFND | 4 | 24,142 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,428 | SH | DFND | 15 | 0 | 0 | 2,428 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,345 | 13,524 | SH | DFND | 3 | 73 | 0 | 13,451 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,032 | 20,437 | SH | DFND | 4 | 20,436 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 62 | 619 | SH | DFND | 13 | 0 | 0 | 619 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 59 | 594 | SH | DFND | 15 | 0 | 0 | 594 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,380 | 1,515,000 | PRN | DFND | 24 | 1,515,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 42 | 10,013 | SH | DFND | 15 | 0 | 0 | 10,013 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 17 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 331 | 4,701 | SH | DFND | 15 | 0 | 0 | 4,701 | |
LILLY ELI & CO | COM | 532457108 | 143,647 | 850,790 | SH | DFND | 3 | 315,721 | 0 | 535,069 | |
LILLY ELI & CO | COM | 532457108 | 412,857 | 2,445,255 | SH | DFND | 4 | 2,440,956 | 1,438 | 2,861 | |
LILLY ELI & CO | COM | 532457108 | 5,450 | 32,278 | SH | DFND | 5 | 31,965 | 0 | 313 | |
LILLY ELI & CO | COM | 532457108 | 38,400 | 227,433 | SH | DFND | 13 | 0 | 0 | 227,433 | |
LILLY ELI & CO | COM | 532457108 | 136,431 | 808,052 | SH | DFND | 15 | 0 | 0 | 808,051 | |
LILLY ELI & CO | COM | 532457108 | 1,571 | 9,306 | SH | DFND | 17 | 9,306 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 52 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 311 | 77,940 | SH | DFND | 3 | 0 | 0 | 77,940 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 781 | 195,711 | SH | DFND | 4 | 195,711 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,842 | SH | DFND | 15 | 0 | 0 | 1,842 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 53 | 4,240 | SH | DFND | 3 | 0 | 0 | 4,240 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 38 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 128 | 7,661 | SH | DFND | 3 | 0 | 0 | 7,661 | |
LIMONEIRA CO | COM | 532746104 | 445 | 26,742 | SH | DFND | 4 | 26,742 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 191 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 70 | 10,772 | SH | DFND | 3 | 0 | 0 | 10,772 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 71 | 10,917 | SH | DFND | 4 | 10,917 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,265 | 19,484 | SH | DFND | 3 | 0 | 0 | 19,484 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,227 | 44,963 | SH | DFND | 4 | 44,963 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128 | 1,097 | SH | DFND | 13 | 0 | 0 | 1,097 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,530 | 21,759 | SH | DFND | 15 | 0 | 0 | 21,759 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,952 | 38,805 | SH | DFND | 3 | 1,604 | 0 | 37,201 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,922 | 137,580 | SH | DFND | 4 | 137,580 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,575 | 51,187 | SH | DFND | 13 | 0 | 0 | 51,187 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,376 | 206,240 | SH | DFND | 15 | 1 | 0 | 206,239 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 442 | 25,795 | SH | DFND | 4 | 25,795 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 181 | 10,600 | SH | DFND | 15 | 0 | 0 | 10,600 | |
LINDE PLC | SHS | G5494J103 | 293,438 | 1,113,573 | SH | DFND | 3 | 295,955 | 0 | 817,618 | |
LINDE PLC | SHS | G5494J103 | 116,971 | 443,897 | SH | DFND | 4 | 443,736 | 161 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,758 | 10,467 | SH | DFND | 5 | 9,755 | 0 | 712 | |
LINDE PLC | SHS | G5494J103 | 109,877 | 416,974 | SH | DFND | 13 | 0 | 0 | 416,974 | |
LINDE PLC | SHS | G5494J103 | 772,424 | 2,931,290 | SH | DFND | 15 | 22 | 0 | 2,931,268 | |
LINDE PLC | SHS | G5494J103 | 6 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 158 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 957 | 7,448 | SH | DFND | 3 | 0 | 0 | 7,448 | |
LINDSAY CORP | COM | 535555106 | 2,264 | 17,622 | SH | DFND | 4 | 17,622 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 205 | 1,593 | SH | DFND | 13 | 0 | 0 | 1,593 | |
LINDSAY CORP | COM | 535555106 | 82 | 634 | SH | DFND | 15 | 0 | 0 | 634 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 113 | 63,936 | SH | DFND | 3 | 0 | 0 | 63,936 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 114 | 64,913 | SH | DFND | 4 | 64,913 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4 | 2,459 | SH | DFND | 15 | 1 | 0 | 2,458 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,361 | 119,677 | SH | DFND | 3 | 4,105 | 0 | 115,572 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 453 | 39,840 | SH | DFND | 4 | 39,840 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 762 | 67,011 | SH | DFND | 15 | 0 | 0 | 67,011 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,986 | 191,286 | SH | DFND | 3 | 0 | 0 | 191,286 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 205 | 19,732 | SH | DFND | 4 | 19,660 | 72 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 253 | 24,386 | SH | DFND | 13 | 0 | 0 | 24,386 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,703 | 356,766 | SH | DFND | 15 | 1 | 0 | 356,765 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 49 | 16,774 | SH | DFND | 3 | 0 | 0 | 16,774 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 105 | 35,718 | SH | DFND | 4 | 35,718 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 229 | 14,370 | SH | DFND | 3 | 0 | 0 | 14,370 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 713 | 44,821 | SH | DFND | 4 | 44,821 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 22 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 66 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 22,511 | 76,917 | SH | DFND | 3 | 5,420 | 0 | 71,497 | |
LITHIA MTRS INC | CL A | 536797103 | 10,636 | 36,341 | SH | DFND | 4 | 36,341 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,645 | 22,706 | SH | DFND | 13 | 0 | 0 | 22,706 | |
LITHIA MTRS INC | CL A | 536797103 | 3,582 | 12,240 | SH | DFND | 15 | 1 | 0 | 12,239 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 290 | 23,120 | SH | DFND | 15 | 0 | 0 | 23,120 | |
LITTELFUSE INC | COM | 537008104 | 17,134 | 67,280 | SH | DFND | 3 | 8,464 | 0 | 58,816 | |
LITTELFUSE INC | COM | 537008104 | 2,399 | 9,419 | SH | DFND | 4 | 9,361 | 58 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,562 | 6,135 | SH | DFND | 13 | 0 | 0 | 6,135 | |
LITTELFUSE INC | COM | 537008104 | 15,423 | 60,564 | SH | DFND | 15 | 1 | 0 | 60,563 | |
LIVANOVA PLC | SHS | G5509L101 | 84,554 | 1,277,057 | SH | DFND | 3 | 64,593 | 0 | 1,212,464 | |
LIVANOVA PLC | SHS | G5509L101 | 5,293 | 79,944 | SH | DFND | 4 | 79,944 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 38 | 581 | SH | DFND | 13 | 0 | 0 | 581 | |
LIVANOVA PLC | SHS | G5509L101 | 132 | 1,987 | SH | DFND | 15 | 0 | 0 | 1,987 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,382 | 32,415 | SH | DFND | 3 | 1,262 | 0 | 31,153 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,617 | 103,661 | SH | DFND | 4 | 103,411 | 250 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,339 | 18,216 | SH | DFND | 13 | 0 | 0 | 18,216 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,358 | 263,444 | SH | DFND | 15 | 0 | 0 | 263,444 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,952 | 83,263 | SH | DFND | 3 | 42,789 | 0 | 40,474 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,177 | 45,861 | SH | DFND | 4 | 45,861 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,381 | 50,171 | SH | DFND | 15 | 0 | 0 | 50,171 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 146 | 7,733 | SH | DFND | 3 | 0 | 0 | 7,733 | |
LIVENT CORP | COM | 53814L108 | 3,314 | 175,892 | SH | DFND | 4 | 175,892 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 223 | 11,840 | SH | DFND | 13 | 0 | 0 | 11,840 | |
LIVENT CORP | COM | 53814L108 | 2,810 | 149,134 | SH | DFND | 15 | 1 | 0 | 149,133 | |
LIVENT CORP | COM | 53814L108 | 19 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,758 | 44,314 | SH | DFND | 3 | 609 | 0 | 43,705 | |
LIVEPERSON INC | COM | 538146101 | 5,465 | 87,819 | SH | DFND | 4 | 87,819 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 299 | 4,809 | SH | DFND | 13 | 0 | 0 | 4,809 | |
LIVEPERSON INC | COM | 538146101 | 2,051 | 32,959 | SH | DFND | 15 | 0 | 0 | 32,959 | |
LIVEPERSON INC | COM | 538146101 | 5,818 | 93,484 | SH | DFND | 24 | 93,484 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,729 | 78,275 | SH | DFND | 3 | 4,940 | 0 | 73,335 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,747 | 78,521 | SH | DFND | 4 | 78,521 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 44 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,769 | 24,175 | SH | DFND | 15 | 0 | 0 | 24,175 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 127 | 38,720 | SH | DFND | 3 | 0 | 0 | 38,720 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 239 | 73,002 | SH | DFND | 4 | 73,002 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 158,241 | 4,490,387 | SH | DFND | 3 | 472,235 | 0 | 4,018,152 | |
LKQ CORP | COM | 501889208 | 9,911 | 281,256 | SH | DFND | 4 | 281,256 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 341 | 9,686 | SH | DFND | 5 | 4,541 | 0 | 5,145 | |
LKQ CORP | COM | 501889208 | 80 | 2,263 | SH | OTR | 5 | 0 | 0 | 2,263 | |
LKQ CORP | COM | 501889208 | 642 | 18,205 | SH | DFND | 13 | 0 | 0 | 18,205 | |
LKQ CORP | COM | 501889208 | 10,949 | 310,685 | SH | DFND | 15 | 0 | 0 | 310,685 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 160 | 81,520 | SH | DFND | 4 | 79,675 | 1,845 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 13,994 | SH | DFND | 13 | 0 | 0 | 13,994 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,971 | 3,046,591 | SH | DFND | 15 | 1 | 0 | 3,046,590 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 212 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 367 | 31,482 | SH | DFND | 13 | 0 | 0 | 31,482 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,039 | 432,550 | SH | DFND | 15 | 1 | 0 | 432,549 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80,835 | 227,716 | SH | DFND | 3 | 47,419 | 0 | 180,297 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113,154 | 318,763 | SH | DFND | 4 | 316,680 | 373 | 1,710 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,863 | 16,516 | SH | DFND | 5 | 5,731 | 0 | 10,785 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,146 | 6,046 | SH | OTR | 5 | 0 | 0 | 6,046 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124,230 | 349,965 | SH | DFND | 13 | 0 | 0 | 349,965 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 761,399 | 2,144,908 | SH | DFND | 15 | 4 | 0 | 2,144,904 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 513 | SH | DFND | 17 | 513 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 164,815 | 3,660,927 | SH | DFND | 3 | 383,117 | 0 | 3,277,810 | |
LOEWS CORP | COM | 540424108 | 14,474 | 321,504 | SH | DFND | 4 | 321,504 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 350 | 7,783 | SH | DFND | 5 | 3,627 | 0 | 4,156 | |
LOEWS CORP | COM | 540424108 | 82 | 1,825 | SH | OTR | 5 | 0 | 0 | 1,825 | |
LOEWS CORP | COM | 540424108 | 770 | 17,113 | SH | DFND | 13 | 0 | 0 | 17,113 | |
LOEWS CORP | COM | 540424108 | 11,351 | 252,124 | SH | DFND | 15 | 1 | 0 | 252,122 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 134 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 64 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
LOGITECH INTL S A | SHS | H50430232 | 9,505 | 97,797 | SH | DFND | 15 | 0 | 0 | 97,797 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 89 | 4,483 | SH | DFND | 13 | 0 | 0 | 4,483 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 329 | 16,602 | SH | DFND | 15 | 0 | 0 | 16,602 | |
LOOP INDS INC | COM | 543518104 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 17 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LORAL SPACE & COM INC | COM | 543881106 | 310 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 6 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
LORAL SPACE & COM INC | COM | 543881106 | 74 | 3,541 | SH | DFND | 15 | 0 | 0 | 3,541 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 13 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,764 | 187,646 | SH | DFND | 15 | 0 | 0 | 187,646 | |
LORDSTOWN MOTORS CORP | *W EXP 10/23/202 | 54405Q118 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,129 | 191,806 | SH | DFND | 3 | 67 | 0 | 191,739 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,264 | 141,630 | SH | DFND | 4 | 141,630 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,423 | 38,296 | SH | OTR | 5 | 0 | 0 | 38,296 | |
LOUISIANA PAC CORP | COM | 546347105 | 165 | 4,439 | SH | DFND | 13 | 0 | 0 | 4,439 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,737 | 46,735 | SH | DFND | 15 | 1 | 0 | 46,734 | |
LOVESAC COMPANY | COM | 54738L109 | 244 | 5,670 | SH | DFND | 3 | 81 | 0 | 5,589 | |
LOVESAC COMPANY | COM | 54738L109 | 733 | 17,015 | SH | DFND | 4 | 17,015 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 83 | 1,916 | SH | DFND | 15 | 0 | 0 | 1,916 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,906 | 304,690 | SH | DFND | 3 | 66,720 | 0 | 237,970 | |
LOWES COS INC | COM | 548661107 | 185,078 | 1,153,060 | SH | DFND | 4 | 1,128,780 | 539 | 23,741 | |
LOWES COS INC | COM | 548661107 | 0 | 350 | SH | Put | DFND | 4 | 350 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 180,753 | 1,126,116 | SH | DFND | 13 | 0 | 0 | 1,126,116 | |
LOWES COS INC | COM | 548661107 | 1,434,127 | 8,934,816 | SH | DFND | 15 | 59 | 0 | 8,934,757 | |
LOWES COS INC | COM | 548661107 | 223 | 1,392 | SH | DFND | 17 | 1,392 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 437 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 90,848 | 871,698 | SH | DFND | 3 | 92,029 | 0 | 779,669 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,718 | 45,274 | SH | DFND | 4 | 45,274 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 171 | 1,643 | SH | DFND | 5 | 689 | 0 | 954 | |
LPL FINL HLDGS INC | COM | 50212V100 | 42 | 401 | SH | OTR | 5 | 0 | 0 | 401 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,891 | 27,743 | SH | DFND | 13 | 0 | 0 | 27,743 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,800 | 113,221 | SH | DFND | 15 | 1 | 0 | 113,220 | |
LSB INDS INC | COM | 502160104 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 8 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
LSI INDS INC | COM | 50216C108 | 354 | 41,318 | SH | DFND | 3 | 0 | 0 | 41,318 | |
LSI INDS INC | COM | 50216C108 | 363 | 42,426 | SH | DFND | 4 | 42,426 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
LTC PPTYS INC | COM | 502175102 | 1,431 | 36,782 | SH | DFND | 3 | 0 | 0 | 36,782 | |
LTC PPTYS INC | COM | 502175102 | 2,701 | 69,429 | SH | DFND | 4 | 69,429 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 57 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
LTC PPTYS INC | COM | 502175102 | 2,294 | 58,957 | SH | DFND | 15 | 3 | 0 | 58,954 | |
LUBYS INC | COM | 549282101 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114,139 | 327,958 | SH | DFND | 3 | 40,331 | 0 | 287,627 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70,009 | 201,157 | SH | DFND | 4 | 201,038 | 47 | 72 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,259 | 3,618 | SH | DFND | 5 | 3,330 | 0 | 288 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,062 | 3,052 | SH | OTR | 5 | 0 | 0 | 3,052 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,563 | 44,716 | SH | DFND | 13 | 0 | 0 | 44,716 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84,732 | 243,461 | SH | DFND | 15 | 1 | 0 | 243,460 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 191 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 659 | 21,439 | SH | DFND | 3 | 0 | 0 | 21,439 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,466 | 47,704 | SH | DFND | 4 | 47,704 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 246 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,317 | 340,185 | SH | DFND | 3 | 11,844 | 0 | 328,341 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,105 | 831,259 | SH | DFND | 4 | 831,259 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,895 | 809,720 | SH | DFND | 13 | 0 | 0 | 809,720 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 11,948 | 1,225,438 | SH | DFND | 15 | 6 | 0 | 1,225,432 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 496 | 50,827 | SH | DFND | 24 | 50,827 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13 | 251,200 | SH | Put | DFND | 24 | 251,200 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,470 | 26,053 | SH | DFND | 3 | 1,143 | 0 | 24,910 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,465 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,392 | 56,882 | SH | DFND | 13 | 0 | 0 | 56,882 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,059 | 190,493 | SH | DFND | 15 | 1 | 0 | 190,492 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 279 | 169,000 | PRN | DFND | 13 | 0 | 0 | 169,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,888 | 2,357,500 | PRN | DFND | 15 | 0 | 0 | 2,357,500 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,441 | 9,363,000 | PRN | DFND | 24 | 9,363,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 375 | 309,000 | PRN | DFND | 24 | 309,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 19 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 638 | 18,759 | SH | DFND | 13 | 0 | 0 | 18,759 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,292 | 96,829 | SH | DFND | 15 | 0 | 0 | 96,829 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,892 | 81,835 | SH | DFND | 3 | 32,609 | 0 | 49,226 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,701 | 73,579 | SH | DFND | 4 | 73,579 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 273 | 11,822 | SH | DFND | 13 | 0 | 0 | 11,822 | |
LUMINEX CORP DEL | COM | 55027E102 | 489 | 21,145 | SH | DFND | 15 | 0 | 0 | 21,145 | |
LUMINEX CORP DEL | COM | 55027E102 | 206 | 8,928 | SH | DFND | 24 | 8,928 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 97 | 2,713 | SH | DFND | 3 | 0 | 0 | 2,713 | |
LUMOS PHARMA INC | COM | 55028X109 | 98 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 4,007 | 112,216 | SH | DFND | 15 | 0 | 0 | 112,216 | |
LUNA INNOVATIONS | COM | 550351100 | 206 | 20,819 | SH | DFND | 3 | 0 | 0 | 20,819 | |
LUNA INNOVATIONS | COM | 550351100 | 283 | 28,641 | SH | DFND | 4 | 28,641 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LUTHER BURBANK CORP | COM | 550550107 | 67 | 6,854 | SH | DFND | 3 | 0 | 0 | 6,854 | |
LUTHER BURBANK CORP | COM | 550550107 | 320 | 32,627 | SH | DFND | 4 | 32,627 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 27 | 2,751 | SH | DFND | 15 | 1 | 0 | 2,750 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 499 | 30,388 | SH | DFND | 4 | 30,388 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,420 | 147,374 | SH | DFND | 15 | 1 | 0 | 147,374 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4,371 | 145,570 | SH | DFND | 3 | 41,998 | 0 | 103,572 | |
LYDALL INC DEL | COM | 550819106 | 932 | 31,033 | SH | DFND | 4 | 31,033 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 92 | 3,050 | SH | DFND | 15 | 0 | 0 | 3,050 | |
LYFT INC | CL A COM | 55087P104 | 1,831 | 37,259 | SH | DFND | 3 | 0 | 0 | 37,259 | |
LYFT INC | CL A COM | 55087P104 | 3,973 | 80,864 | SH | DFND | 4 | 80,864 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,243 | 86,359 | SH | DFND | 13 | 0 | 0 | 86,359 | |
LYFT INC | CL A COM | 55087P104 | 21,554 | 438,716 | SH | DFND | 15 | 1 | 0 | 438,715 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,507 | 201,908 | SH | DFND | 3 | 33,492 | 0 | 168,416 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,821 | 270,795 | SH | DFND | 4 | 270,795 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,902 | 86,210 | SH | DFND | 13 | 0 | 0 | 86,210 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,880 | 467,811 | SH | DFND | 15 | 0 | 0 | 467,810 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 40 | 3,521 | SH | DFND | 4 | 3,521 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,943 | 30,971 | SH | DFND | 3 | 1,838 | 0 | 29,133 | |
M & T BK CORP | COM | 55261F104 | 10,955 | 86,059 | SH | DFND | 4 | 85,921 | 137 | 1 | |
M & T BK CORP | COM | 55261F104 | 14,276 | 112,143 | SH | DFND | 13 | 0 | 0 | 112,143 | |
M & T BK CORP | COM | 55261F104 | 160,857 | 1,263,605 | SH | DFND | 15 | 1 | 0 | 1,263,604 | |
M D C HLDGS INC | COM | 552676108 | 1,647 | 33,887 | SH | DFND | 3 | 0 | 0 | 33,887 | |
M D C HLDGS INC | COM | 552676108 | 4,657 | 95,833 | SH | DFND | 4 | 95,833 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,966 | 40,443 | SH | DFND | 13 | 0 | 0 | 40,443 | |
M D C HLDGS INC | COM | 552676108 | 1,201 | 24,721 | SH | DFND | 15 | 0 | 0 | 24,721 | |
M/I HOMES INC | COM | 55305B101 | 982 | 22,161 | SH | DFND | 3 | 0 | 0 | 22,161 | |
M/I HOMES INC | COM | 55305B101 | 2,289 | 51,674 | SH | DFND | 4 | 51,674 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 173 | 3,913 | SH | DFND | 13 | 0 | 0 | 3,913 | |
M/I HOMES INC | COM | 55305B101 | 395 | 8,918 | SH | DFND | 15 | 1 | 0 | 8,917 | |
MACATAWA BK CORP | COM | 554225102 | 156 | 18,671 | SH | DFND | 3 | 0 | 0 | 18,671 | |
MACATAWA BK CORP | COM | 554225102 | 422 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 13 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
MACERICH CO | COM | 554382101 | 1,219 | 114,270 | SH | DFND | 3 | 0 | 0 | 114,270 | |
MACERICH CO | COM | 554382101 | 3,662 | 343,197 | SH | DFND | 4 | 343,197 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 43 | 4,045 | SH | DFND | 13 | 0 | 0 | 4,045 | |
MACERICH CO | COM | 554382101 | 826 | 77,375 | SH | DFND | 15 | 1 | 0 | 77,374 | |
MACERICH CO | COM | 554382101 | 16 | 1,535 | SH | DFND | 24 | 1,535 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 310 | 24,882 | SH | DFND | 3 | 0 | 0 | 24,882 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,732 | 138,967 | SH | DFND | 4 | 138,967 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 169 | 13,564 | SH | DFND | 15 | 1 | 0 | 13,563 | |
MACKINAC FINL CORP | COM | 554571109 | 109 | 8,541 | SH | DFND | 3 | 0 | 0 | 8,541 | |
MACKINAC FINL CORP | COM | 554571109 | 220 | 17,260 | SH | DFND | 4 | 17,260 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,469 | 281,050 | SH | DFND | 3 | 43,377 | 0 | 237,673 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,926 | 53,157 | SH | DFND | 4 | 53,157 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 169 | 3,073 | SH | DFND | 15 | 1 | 0 | 3,072 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 4 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 428 | 51,130 | SH | DFND | 15 | 2 | 0 | 51,128 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,828 | 237,958 | SH | DFND | 3 | 202,584 | 0 | 35,374 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,119 | 55,167 | SH | DFND | 13 | 0 | 0 | 55,167 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,163 | 155,884 | SH | DFND | 15 | 0 | 0 | 155,884 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,386 | 36,899 | SH | DFND | 3 | 0 | 0 | 36,899 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,226 | 112,556 | SH | DFND | 4 | 112,556 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 352 | 9,376 | SH | DFND | 13 | 0 | 0 | 9,376 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,541 | 41,039 | SH | DFND | 15 | 1 | 0 | 41,038 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,596 | 149,019 | SH | DFND | 24 | 149,019 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 63 | 585,300 | SH | Put | DFND | 24 | 585,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 12 | 12,500 | PRN | DFND | 15 | 500 | 0 | 12,000 | |
MACROGENICS INC | COM | 556099109 | 1,050 | 45,924 | SH | DFND | 3 | 62 | 0 | 45,862 | |
MACROGENICS INC | COM | 556099109 | 1,756 | 76,829 | SH | DFND | 4 | 76,829 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 84 | 3,690 | SH | DFND | 13 | 0 | 0 | 3,690 | |
MACROGENICS INC | COM | 556099109 | 144 | 6,300 | SH | DFND | 15 | 0 | 0 | 6,300 | |
MACYS INC | COM | 55616P104 | 94 | 8,352 | SH | DFND | 3 | 2,000 | 0 | 6,352 | |
MACYS INC | COM | 55616P104 | 5,244 | 466,105 | SH | DFND | 4 | 466,105 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 701 | 62,315 | SH | DFND | 13 | 0 | 0 | 62,315 | |
MACYS INC | COM | 55616P104 | 1,287 | 114,414 | SH | DFND | 15 | 5 | 0 | 114,410 | |
MACYS INC | COM | 55616P104 | 498 | 44,234 | SH | DFND | 24 | 44,234 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72 | 265,700 | SH | Put | DFND | 24 | 265,700 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 39,797 | 1,126,761 | SH | DFND | 3 | 204,402 | 0 | 922,359 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,366 | 123,609 | SH | DFND | 4 | 123,609 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
MADDEN STEVEN LTD | COM | 556269108 | 546 | 15,448 | SH | DFND | 13 | 0 | 0 | 15,448 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,548 | 100,459 | SH | DFND | 15 | 0 | 0 | 100,459 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 252 | 37,369 | SH | DFND | 13 | 0 | 0 | 37,369 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,493 | 221,184 | SH | DFND | 15 | 2 | 0 | 221,182 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 999 | 9,512 | SH | DFND | 3 | 0 | 0 | 9,512 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,278 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 247 | 2,355 | SH | DFND | 13 | 0 | 0 | 2,355 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,362 | 32,010 | SH | DFND | 15 | 0 | 0 | 32,010 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 22,248 | 120,848 | SH | DFND | 3 | 91,575 | 0 | 29,273 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 370 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 13 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 325 | 1,768 | SH | DFND | 13 | 0 | 0 | 1,768 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,179 | 28,129 | SH | DFND | 15 | 0 | 0 | 28,129 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 810 | 7,285 | SH | DFND | 3 | 0 | 0 | 7,285 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,290 | 11,606 | SH | DFND | 4 | 11,606 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,777 | 24,981 | SH | DFND | 15 | 0 | 0 | 24,981 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 27 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 9 | 2,202 | SH | DFND | 13 | 0 | 0 | 2,202 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,854 | 477,724 | SH | DFND | 15 | 0 | 0 | 477,724 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,309 | 15,804 | SH | DFND | 3 | 142 | 0 | 15,662 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,960 | 71,943 | SH | DFND | 4 | 71,943 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 48 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,492 | 435,718 | SH | DFND | 4 | 435,718 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,410 | 33,213 | SH | DFND | 13 | 0 | 0 | 33,213 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,657 | 274,660 | SH | DFND | 15 | 1 | 0 | 274,660 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 353 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 139 | 17,738 | SH | DFND | 4 | 17,738 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 476 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,039 | 127,674 | SH | DFND | 13 | 0 | 0 | 127,674 | |
MAGNA INTL INC | COM | 559222401 | 4,075 | 57,557 | SH | DFND | 15 | 1 | 0 | 57,556 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35 | 2,591 | SH | DFND | 3 | 0 | 0 | 2,591 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | |
MAGNITE INC | COM | 55955D100 | 3,199 | 104,166 | SH | DFND | 4 | 104,166 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 249 | 8,114 | SH | DFND | 13 | 0 | 0 | 8,114 | |
MAGNITE INC | COM | 55955D100 | 943 | 30,712 | SH | DFND | 15 | 0 | 0 | 30,712 | |
MAGNITE INC | COM | 55955D100 | 10 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22,512 | 3,188,614 | SH | DFND | 3 | 564,097 | 0 | 2,624,517 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,030 | 145,893 | SH | DFND | 4 | 145,893 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15 | 2,107 | SH | DFND | 13 | 0 | 0 | 2,107 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 54 | 7,659 | SH | DFND | 15 | 1 | 0 | 7,658 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,252 | 38,822 | SH | DFND | 13 | 0 | 0 | 38,822 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,186 | 67,752 | SH | DFND | 15 | 1 | 0 | 67,750 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,316 | 152,270 | SH | DFND | 13 | 0 | 0 | 152,270 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 5,174 | 237,539 | SH | DFND | 15 | 2 | 0 | 237,537 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 74 | 4,381 | SH | DFND | 3 | 0 | 0 | 4,381 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 225 | 13,318 | SH | DFND | 4 | 13,318 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,843 | 77,563 | SH | DFND | 3 | 20,061 | 0 | 57,502 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,140 | 34,272 | SH | DFND | 4 | 34,272 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 83 | 1,332 | SH | DFND | 13 | 0 | 0 | 1,332 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,209 | 19,357 | SH | DFND | 15 | 0 | 0 | 19,357 | |
MALVERN BANCORP INC | COM | 561409103 | 69 | 4,461 | SH | DFND | 3 | 0 | 0 | 4,461 | |
MALVERN BANCORP INC | COM | 561409103 | 70 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 51 | 2,940 | SH | DFND | 13 | 0 | 0 | 2,940 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 79 | 4,588 | SH | DFND | 15 | 1 | 0 | 4,587 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 30 | 1,790 | SH | DFND | 13 | 0 | 0 | 1,790 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 375 | 22,414 | SH | DFND | 15 | 1 | 0 | 22,413 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,165 | 11,072 | SH | DFND | 3 | 598 | 0 | 10,474 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,451 | 42,317 | SH | DFND | 4 | 41,956 | 361 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,061 | 29,105 | SH | DFND | 13 | 0 | 0 | 29,105 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,729 | 368,216 | SH | DFND | 15 | 1 | 0 | 368,215 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 8 | 1,479 | SH | DFND | 3 | 0 | 0 | 1,479 | |
MANITEX INTL INC | COM | 563420108 | 8 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MANITOWOC CO INC | COM NEW | 563571405 | 291 | 21,889 | SH | DFND | 3 | 0 | 0 | 21,889 | |
MANITOWOC CO INC | COM NEW | 563571405 | 782 | 58,762 | SH | DFND | 4 | 58,762 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
MANITOWOC CO INC | COM NEW | 563571405 | 118 | 8,855 | SH | DFND | 15 | 0 | 0 | 8,855 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 535 | 170,891 | SH | DFND | 3 | 0 | 0 | 170,891 | |
MANNKIND CORP | COM NEW | 56400P706 | 961 | 306,912 | SH | DFND | 4 | 306,912 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 89 | 28,436 | SH | DFND | 13 | 0 | 0 | 28,436 | |
MANNKIND CORP | COM NEW | 56400P706 | 292 | 93,380 | SH | DFND | 15 | 0 | 0 | 93,380 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,802 | 42,163 | SH | DFND | 3 | 2,785 | 0 | 39,378 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,119 | 45,674 | SH | DFND | 4 | 45,674 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 822 | 9,117 | SH | DFND | 13 | 0 | 0 | 9,117 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,231 | 24,745 | SH | DFND | 15 | 1 | 0 | 24,744 | |
MANTECH INTL CORP | CL A | 564563104 | 1,682 | 18,912 | SH | DFND | 3 | 0 | 0 | 18,912 | |
MANTECH INTL CORP | CL A | 564563104 | 4,686 | 52,690 | SH | DFND | 4 | 52,690 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,130 | 23,948 | SH | OTR | 5 | 0 | 0 | 23,948 | |
MANTECH INTL CORP | CL A | 564563104 | 743 | 8,355 | SH | DFND | 13 | 0 | 0 | 8,355 | |
MANTECH INTL CORP | CL A | 564563104 | 5,472 | 61,520 | SH | DFND | 15 | 1 | 0 | 61,520 | |
MANULIFE FINL CORP | COM | 56501R106 | 382 | 21,417 | SH | DFND | 3 | 0 | 0 | 21,417 | |
MANULIFE FINL CORP | COM | 56501R106 | 237,042 | 13,302,030 | SH | DFND | 4 | 13,285,108 | 4,927 | 11,995 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,075 | 284,769 | SH | DFND | 13 | 0 | 0 | 284,769 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,610 | 539,275 | SH | DFND | 15 | 1 | 0 | 539,275 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,653 | 92,752 | SH | DFND | 17 | 92,752 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,365 | 204,602 | SH | DFND | 3 | 19,939 | 0 | 184,663 | |
MARATHON OIL CORP | COM | 565849106 | 11,539 | 1,730,007 | SH | DFND | 4 | 1,728,728 | 781 | 498 | |
MARATHON OIL CORP | COM | 565849106 | 1,899 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 416 | 62,414 | SH | DFND | 13 | 0 | 0 | 62,414 | |
MARATHON OIL CORP | COM | 565849106 | 1,351 | 202,566 | SH | DFND | 15 | 3 | 0 | 202,563 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 407 | SH | DFND | 17 | 407 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 3 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,986 | 193,087 | SH | DFND | 3 | 7,739 | 0 | 185,348 | |
MARATHON PETE CORP | COM | 56585A102 | 17,758 | 429,352 | SH | DFND | 4 | 428,388 | 466 | 498 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 114 | SH | OTR | 5 | 0 | 0 | 114 | |
MARATHON PETE CORP | COM | 56585A102 | 9,059 | 219,019 | SH | DFND | 13 | 0 | 0 | 219,019 | |
MARATHON PETE CORP | COM | 56585A102 | 44,511 | 1,076,197 | SH | DFND | 15 | 6 | 0 | 1,076,190 | |
MARATHON PETE CORP | COM | 56585A102 | 90 | 2,188 | SH | DFND | 24 | 2,188 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 740 | 26,364 | SH | DFND | 4 | 26,364 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 24 | 845 | SH | DFND | 13 | 0 | 0 | 845 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,117 | 39,812 | SH | DFND | 15 | 0 | 0 | 39,812 | |
MARCHEX INC | CL B | 56624R108 | 15 | 7,432 | SH | DFND | 3 | 0 | 0 | 7,432 | |
MARCHEX INC | CL B | 56624R108 | 15 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 487 | 13,072 | SH | DFND | 3 | 0 | 0 | 13,072 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,485 | 39,893 | SH | DFND | 4 | 39,893 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 110 | 2,954 | SH | DFND | 13 | 0 | 0 | 2,954 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,821 | 75,770 | SH | DFND | 15 | 0 | 0 | 75,770 | |
MARCUS CORP DEL | COM | 566330106 | 165 | 12,234 | SH | DFND | 3 | 0 | 0 | 12,234 | |
MARCUS CORP DEL | COM | 566330106 | 558 | 41,366 | SH | DFND | 4 | 41,366 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 268 | 19,850 | SH | DFND | 13 | 0 | 0 | 19,850 | |
MARCUS CORP DEL | COM | 566330106 | 465 | 34,500 | SH | DFND | 15 | 0 | 0 | 34,500 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 53 | 3,649 | SH | DFND | 3 | 0 | 0 | 3,649 | |
MARINE PRODS CORP | COM | 568427108 | 183 | 12,546 | SH | DFND | 4 | 12,546 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 725 | 20,705 | SH | DFND | 3 | 53 | 0 | 20,652 | |
MARINEMAX INC | COM | 567908108 | 1,211 | 34,564 | SH | DFND | 4 | 34,564 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 33 | 953 | SH | DFND | 13 | 0 | 0 | 953 | |
MARINEMAX INC | COM | 567908108 | 2,662 | 75,987 | SH | DFND | 15 | 1 | 0 | 75,986 | |
MARINEMAX INC | COM | 567908108 | 2 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 290 | 23,801 | SH | DFND | 4 | 23,801 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,191 | 2,120 | SH | DFND | 3 | 0 | 0 | 2,120 | |
MARKEL CORP | COM | 570535104 | 5,197 | 5,030 | SH | DFND | 4 | 4,989 | 41 | 0 | |
MARKEL CORP | COM | 570535104 | 3,803 | 3,680 | SH | DFND | 13 | 0 | 0 | 3,680 | |
MARKEL CORP | COM | 570535104 | 65,616 | 63,501 | SH | DFND | 15 | 0 | 0 | 63,501 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6 | 4,209 | SH | DFND | 3 | 0 | 0 | 4,209 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 69 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 479,495 | 840,393 | SH | DFND | 3 | 91,036 | 0 | 749,357 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,920 | 38,419 | SH | DFND | 4 | 38,419 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,026 | 15,820 | SH | DFND | 5 | 14,917 | 0 | 903 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 797 | 1,396 | SH | OTR | 5 | 0 | 0 | 1,396 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,106 | 10,701 | SH | DFND | 13 | 0 | 0 | 10,701 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 39,529 | 69,281 | SH | DFND | 15 | 0 | 0 | 69,281 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 39 | 3,199 | SH | DFND | 3 | 0 | 0 | 3,199 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 178 | 14,515 | SH | DFND | 4 | 14,515 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,574 | 64,997 | SH | DFND | 3 | 2,740 | 0 | 62,257 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,899 | 203,903 | SH | DFND | 4 | 185,460 | 33 | 18,410 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 142 | SH | DFND | 5 | 32 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,815 | 36,499 | SH | DFND | 13 | 0 | 0 | 36,499 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,802 | 294,135 | SH | DFND | 15 | 0 | 0 | 294,135 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,636 | 50,300 | SH | DFND | 24 | 50,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 37,800 | SH | Call | DFND | 24 | 37,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,661 | 12,105 | SH | DFND | 3 | 124 | 0 | 11,981 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,057 | 58,714 | SH | DFND | 4 | 58,714 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 277 | 2,018 | SH | DFND | 13 | 0 | 0 | 2,018 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,807 | 13,172 | SH | DFND | 15 | 0 | 0 | 13,171 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 75 | 66,000 | PRN | DFND | 13 | 0 | 0 | 66,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,054 | 931,500 | PRN | DFND | 15 | 0 | 0 | 931,500 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 49 | 39,539 | SH | DFND | 3 | 0 | 0 | 39,539 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 175 | 140,102 | SH | DFND | 4 | 140,102 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 133,010 | 1,136,837 | SH | DFND | 3 | 415,965 | 0 | 720,872 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,615 | 518,074 | SH | DFND | 4 | 517,883 | 191 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,530 | 55,816 | SH | DFND | 5 | 55,256 | 0 | 560 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,403 | 208,577 | SH | DFND | 13 | 0 | 0 | 208,577 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,068 | 915,115 | SH | DFND | 15 | 2 | 0 | 915,113 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,413 | 198,093 | SH | DFND | 3 | 11,645 | 0 | 186,448 | |
MARTEN TRANS LTD | COM | 573075108 | 2,978 | 172,851 | SH | DFND | 4 | 172,851 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,636 | SH | DFND | 15 | 1 | 0 | 1,635 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,296 | 15,127 | SH | DFND | 3 | 548 | 0 | 14,579 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,123 | 67,343 | SH | DFND | 4 | 67,240 | 103 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,505 | 15,864 | SH | DFND | 13 | 0 | 0 | 15,864 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,903 | 94,739 | SH | DFND | 15 | 1 | 0 | 94,738 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,368 | SH | DFND | 13 | 0 | 0 | 2,368 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,253 | SH | DFND | 15 | 1 | 0 | 2,253 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60,397 | 1,270,439 | SH | DFND | 3 | 23,549 | 0 | 1,246,890 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,634 | 202,642 | SH | DFND | 4 | 202,642 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,604 | 265,115 | SH | DFND | 13 | 0 | 0 | 265,115 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42,167 | 886,984 | SH | DFND | 15 | 1 | 0 | 886,983 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,952 | 62,098 | SH | DFND | 24 | 62,098 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34 | 121,600 | SH | Put | DFND | 24 | 121,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 170,138 | 3,097,352 | SH | DFND | 3 | 608,316 | 0 | 2,489,036 | |
MASCO CORP | COM | 574599106 | 34,863 | 634,679 | SH | DFND | 4 | 634,633 | 46 | 0 | |
MASCO CORP | COM | 574599106 | 6,360 | 115,776 | SH | DFND | 5 | 38,234 | 0 | 77,542 | |
MASCO CORP | COM | 574599106 | 2,304 | 41,938 | SH | OTR | 5 | 0 | 0 | 41,938 | |
MASCO CORP | COM | 574599106 | 2,922 | 53,189 | SH | DFND | 13 | 0 | 0 | 53,189 | |
MASCO CORP | COM | 574599106 | 31,940 | 581,466 | SH | DFND | 15 | 1 | 0 | 581,465 | |
MASCO CORP | COM | 574599106 | 81 | 1,473 | SH | DFND | 17 | 1,473 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,759 | 47,540 | SH | DFND | 3 | 20,807 | 0 | 26,733 | |
MASIMO CORP | COM | 574795100 | 5,530 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,381 | 42,407 | SH | DFND | 13 | 0 | 0 | 42,407 | |
MASIMO CORP | COM | 574795100 | 8,467 | 31,549 | SH | DFND | 15 | 1 | 0 | 31,548 | |
MASONITE INTL CORP | COM | 575385109 | 46,810 | 476,001 | SH | DFND | 3 | 44,278 | 0 | 431,723 | |
MASONITE INTL CORP | COM | 575385109 | 2,714 | 27,601 | SH | DFND | 4 | 27,601 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 46 | 469 | SH | DFND | 13 | 0 | 0 | 469 | |
MASONITE INTL CORP | COM | 575385109 | 6,730 | 68,436 | SH | DFND | 15 | 0 | 0 | 68,436 | |
MASTEC INC | COM | 576323109 | 2,211 | 32,428 | SH | DFND | 3 | 454 | 0 | 31,974 | |
MASTEC INC | COM | 576323109 | 10,160 | 149,014 | SH | DFND | 4 | 149,014 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,782 | 26,132 | SH | OTR | 5 | 0 | 0 | 26,132 | |
MASTEC INC | COM | 576323109 | 9,995 | 146,603 | SH | DFND | 13 | 0 | 0 | 146,603 | |
MASTEC INC | COM | 576323109 | 14,014 | 205,548 | SH | DFND | 15 | 1 | 0 | 205,547 | |
MASTECH DIGITAL INC | COM | 57633B100 | 213 | 13,396 | SH | DFND | 3 | 0 | 0 | 13,396 | |
MASTECH DIGITAL INC | COM | 57633B100 | 32 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,145 | 1,712,178 | SH | DFND | 3 | 161,663 | 0 | 1,550,515 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,412 | 466,218 | SH | DFND | 4 | 458,964 | 7,254 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,686 | 38,343 | SH | DFND | 5 | 24,721 | 0 | 13,622 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,490 | 6,976 | SH | OTR | 5 | 0 | 0 | 6,976 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,823 | 383,321 | SH | DFND | 13 | 0 | 0 | 383,321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,740 | 1,596,178 | SH | DFND | 15 | 1 | 0 | 1,596,177 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130 | 363 | SH | DFND | 17 | 363 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 278 | 11,196 | SH | DFND | 3 | 0 | 0 | 11,196 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 681 | 27,396 | SH | DFND | 4 | 27,396 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 19 | 772 | SH | DFND | 13 | 0 | 0 | 772 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 242 | 9,750 | SH | DFND | 15 | 0 | 0 | 9,750 | |
MATADOR RES CO | COM | 576485205 | 38 | 3,129 | SH | DFND | 3 | 175 | 0 | 2,954 | |
MATADOR RES CO | COM | 576485205 | 1,483 | 122,963 | SH | DFND | 4 | 122,963 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 74 | 6,099 | SH | DFND | 13 | 0 | 0 | 6,099 | |
MATADOR RES CO | COM | 576485205 | 654 | 54,234 | SH | DFND | 15 | 1 | 0 | 54,233 | |
MATADOR RES CO | COM | 576485205 | 23 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 193,100 | 1,277,200 | SH | DFND | 3 | 229,143 | 0 | 1,048,057 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,028 | 225,066 | SH | DFND | 4 | 225,066 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,576 | 50,111 | SH | DFND | 5 | 44,520 | 0 | 5,591 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,170 | 93,724 | SH | OTR | 5 | 0 | 0 | 93,724 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,081 | 93,132 | SH | DFND | 13 | 0 | 0 | 93,132 | |
MATCH GROUP INC NEW | COM | 57667L107 | 69,221 | 457,840 | SH | DFND | 15 | 0 | 0 | 457,840 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 164 | 3,026 | SH | DFND | 13 | 0 | 0 | 3,026 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 175 | 3,236 | SH | DFND | 15 | 0 | 0 | 3,236 | |
MATERION CORP | COM | 576690101 | 1,151 | 18,057 | SH | DFND | 3 | 277 | 0 | 17,780 | |
MATERION CORP | COM | 576690101 | 2,173 | 34,107 | SH | DFND | 4 | 34,107 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,373 | 21,549 | SH | OTR | 5 | 0 | 0 | 21,549 | |
MATERION CORP | COM | 576690101 | 3 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
MATERION CORP | COM | 576690101 | 706 | 11,074 | SH | DFND | 15 | 0 | 0 | 11,074 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 160 | 117,567 | SH | DFND | 3 | 0 | 0 | 117,567 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 161 | 118,618 | SH | DFND | 4 | 118,618 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 101 | 74,317 | SH | DFND | 15 | 0 | 0 | 74,317 | |
MATRIX SVC CO | COM | 576853105 | 155 | 14,020 | SH | DFND | 3 | 0 | 0 | 14,020 | |
MATRIX SVC CO | COM | 576853105 | 521 | 47,247 | SH | DFND | 4 | 47,247 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 201 | SH | DFND | 24 | 201 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,658 | 29,104 | SH | DFND | 3 | 0 | 0 | 29,104 | |
MATSON INC | COM | 57686G105 | 4,623 | 81,150 | SH | DFND | 4 | 81,150 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 114 | 1,994 | SH | DFND | 15 | 0 | 0 | 1,994 | |
MATTEL INC | COM | 577081102 | 924 | 52,937 | SH | DFND | 3 | 0 | 0 | 52,937 | |
MATTEL INC | COM | 577081102 | 3,684 | 211,098 | SH | DFND | 4 | 211,098 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 734 | 42,090 | SH | DFND | 13 | 0 | 0 | 42,090 | |
MATTEL INC | COM | 577081102 | 3,070 | 175,941 | SH | DFND | 15 | 1 | 0 | 175,940 | |
MATTEL INC | COM | 577081102 | 28 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 14,820 | 504,096 | SH | DFND | 3 | 107,329 | 0 | 396,767 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,399 | 47,585 | SH | DFND | 4 | 47,585 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
MATTHEWS INTL CORP | CL A | 577128101 | 215 | 7,308 | SH | DFND | 13 | 0 | 0 | 7,308 | |
MATTHEWS INTL CORP | CL A | 577128101 | 116 | 3,950 | SH | DFND | 15 | 1 | 0 | 3,949 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 38 | 3,305 | SH | DFND | 3 | 0 | 0 | 3,305 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 132 | 11,483 | SH | DFND | 4 | 11,483 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 28 | 2,386 | SH | DFND | 15 | 1 | 0 | 2,385 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,882 | 48,763 | SH | DFND | 3 | 0 | 0 | 48,763 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,815 | 98,851 | SH | DFND | 4 | 98,851 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,770 | 71,769 | SH | DFND | 13 | 0 | 0 | 71,769 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,277 | 136,735 | SH | DFND | 15 | 2 | 0 | 136,733 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 131 | 4,606 | SH | DFND | 3 | 0 | 0 | 4,606 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 300 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 80 | 2,820 | SH | DFND | 15 | 0 | 0 | 2,820 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,757 | 222,868 | SH | DFND | 3 | 8,362 | 0 | 214,506 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,145 | 227,239 | SH | DFND | 4 | 226,935 | 302 | 2 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,997 | 78,928 | SH | DFND | 13 | 0 | 0 | 78,928 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,703 | 312,503 | SH | DFND | 15 | 1 | 0 | 312,502 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 345 | 3,889 | SH | DFND | 24 | 3,889 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 45,540 | 622,214 | SH | DFND | 3 | 121,373 | 0 | 500,841 | |
MAXIMUS INC | COM | 577933104 | 9,467 | 129,342 | SH | DFND | 4 | 127,460 | 882 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 3 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
MAXIMUS INC | COM | 577933104 | 6,623 | 90,484 | SH | DFND | 13 | 0 | 0 | 90,484 | |
MAXIMUS INC | COM | 577933104 | 10,818 | 147,811 | SH | DFND | 15 | 0 | 0 | 147,810 | |
MAXLINEAR INC | COM | 57776J100 | 1,643 | 43,033 | SH | DFND | 3 | 0 | 0 | 43,033 | |
MAXLINEAR INC | COM | 57776J100 | 9,966 | 260,963 | SH | DFND | 4 | 257,199 | 3,764 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,348 | 35,303 | SH | DFND | 13 | 0 | 0 | 35,303 | |
MAXLINEAR INC | COM | 57776J100 | 20,058 | 525,223 | SH | DFND | 15 | 0 | 0 | 525,223 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 22,677 | 1,689,822 | SH | DFND | 3 | 397,732 | 0 | 1,292,090 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 262 | 19,494 | SH | DFND | 4 | 19,494 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 9 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 488 | 74,117 | SH | DFND | 4 | 74,117 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MBIA INC | COM | 55262C100 | 82 | 12,501 | SH | DFND | 15 | 1 | 0 | 12,500 | |
MCAFEE CORP | COM CL A | 579063108 | 15 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 13 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 0 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 65 | 683 | SH | DFND | 15 | 1 | 0 | 682 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60,278 | 630,528 | SH | DFND | 3 | 411,955 | 0 | 218,573 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,508 | 360,961 | SH | DFND | 4 | 358,961 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,265 | 421,180 | SH | DFND | 13 | 0 | 0 | 421,180 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107,105 | 1,120,341 | SH | DFND | 15 | 0 | 0 | 1,120,341 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 126 | 1,322 | SH | DFND | 24 | 1,322 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 146,827 | 684,254 | SH | DFND | 3 | 337,737 | 0 | 346,517 | |
MCDONALDS CORP | COM | 580135101 | 254,560 | 1,186,318 | SH | DFND | 4 | 1,172,681 | 12,117 | 1,520 | |
MCDONALDS CORP | COM | 580135101 | 8 | 35 | SH | Put | DFND | 4 | 35 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 183,461 | 854,975 | SH | DFND | 13 | 0 | 0 | 854,975 | |
MCDONALDS CORP | COM | 580135101 | 1,294,937 | 6,034,753 | SH | DFND | 15 | 23 | 0 | 6,034,730 | |
MCDONALDS CORP | COM | 580135101 | 5,609 | 26,138 | SH | DFND | 17 | 26,138 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,799 | 56,616 | SH | DFND | 3 | 303 | 0 | 56,313 | |
MCGRATH RENTCORP | COM | 580589109 | 2,575 | 38,375 | SH | DFND | 4 | 38,375 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,632 | 69,033 | SH | DFND | 15 | 1 | 0 | 69,032 | |
MCKESSON CORP | COM | 58155Q103 | 40,254 | 231,454 | SH | DFND | 3 | 21,665 | 0 | 209,789 | |
MCKESSON CORP | COM | 58155Q103 | 49,852 | 286,637 | SH | DFND | 4 | 286,302 | 120 | 215 | |
MCKESSON CORP | COM | 58155Q103 | 4,829 | 122,800 | SH | Call | DFND | 4 | 122,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 49 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,762 | 44,628 | SH | DFND | 13 | 0 | 0 | 44,628 | |
MCKESSON CORP | COM | 58155Q103 | 36,091 | 207,516 | SH | DFND | 15 | 1 | 0 | 207,515 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,595 | 9,170 | SH | DFND | 24 | 9,170 | 0 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 6,167 | 2,384,408 | SH | DFND | 3 | 544,291 | 0 | 1,840,117 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 1 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,292 | 352,767 | SH | DFND | 3 | 106,568 | 0 | 246,199 | |
MDU RES GROUP INC | COM | 552690109 | 1,656 | 62,872 | SH | DFND | 4 | 52,872 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 480 | 18,233 | SH | DFND | 13 | 0 | 0 | 18,233 | |
MDU RES GROUP INC | COM | 552690109 | 11,035 | 418,950 | SH | DFND | 15 | 1 | 0 | 418,949 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 32,386 | 974,888 | SH | DFND | 3 | 99,436 | 0 | 875,452 | |
MEDALLIA INC | COM | 584021109 | 23,403 | 704,482 | SH | DFND | 4 | 704,482 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 416 | 12,508 | SH | DFND | 13 | 0 | 0 | 12,508 | |
MEDALLIA INC | COM | 584021109 | 3,909 | 117,680 | SH | DFND | 15 | 0 | 0 | 117,680 | |
MEDALLIA INC | COM | 584021109 | 13 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 961 | SH | DFND | 3 | 0 | 0 | 961 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 220 | 5,642 | SH | DFND | 4 | 5,642 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,386 | 109,480 | SH | DFND | 3 | 28,802 | 0 | 80,678 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,720 | 721,450 | SH | DFND | 4 | 720,568 | 812 | 70 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 91 | SH | OTR | 5 | 0 | 0 | 91 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,769 | 172,989 | SH | DFND | 13 | 0 | 0 | 172,989 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,255 | 745,976 | SH | DFND | 15 | 1 | 0 | 745,975 | |
MEDICINOVA INC | COM NEW | 58468P206 | 179 | 33,962 | SH | DFND | 3 | 0 | 0 | 33,962 | |
MEDICINOVA INC | COM NEW | 58468P206 | 378 | 71,892 | SH | DFND | 4 | 71,892 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10,113 | 51,506 | SH | DFND | 3 | 30,652 | 0 | 20,854 | |
MEDIFAST INC | COM | 58470H101 | 3,529 | 17,972 | SH | DFND | 4 | 17,972 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,948 | 9,924 | SH | OTR | 5 | 0 | 0 | 9,924 | |
MEDIFAST INC | COM | 58470H101 | 102 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
MEDIFAST INC | COM | 58470H101 | 1,245 | 6,341 | SH | DFND | 15 | 0 | 0 | 6,341 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 10 | 2,775 | SH | DFND | 13 | 0 | 0 | 2,775 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 971 | 262,472 | SH | DFND | 15 | 0 | 0 | 262,472 | |
MEDLEY CAP CORP | COM | 58503F502 | 8 | 295 | SH | DFND | 15 | 1 | 0 | 294 | |
MEDLEY MGMT INC | CL A COM | 58503T205 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 129 | 5,250 | SH | DFND | 3 | 0 | 0 | 5,250 | |
MEDNAX INC | COM | 58502B106 | 4,509 | 183,753 | SH | DFND | 4 | 183,753 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 316 | 12,893 | SH | DFND | 13 | 0 | 0 | 12,893 | |
MEDNAX INC | COM | 58502B106 | 324 | 13,196 | SH | DFND | 15 | 0 | 0 | 13,196 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,881 | 20,694 | SH | DFND | 3 | 0 | 0 | 20,694 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,706 | 40,990 | SH | DFND | 4 | 40,990 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,707 | 19,448 | SH | DFND | 13 | 0 | 0 | 19,448 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,488 | 82,531 | SH | DFND | 15 | 0 | 0 | 82,531 | |
MEDTRONIC PLC | SHS | G5960L103 | 176,486 | 1,506,623 | SH | DFND | 3 | 204,024 | 0 | 1,302,599 | |
MEDTRONIC PLC | SHS | G5960L103 | 314,119 | 2,681,565 | SH | DFND | 4 | 2,678,112 | 1,556 | 1,897 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,572 | 90,252 | SH | DFND | 5 | 89,356 | 0 | 896 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,591 | 22,121 | SH | OTR | 5 | 0 | 0 | 22,121 | |
MEDTRONIC PLC | SHS | G5960L103 | 172,001 | 1,468,333 | SH | DFND | 13 | 0 | 0 | 1,468,333 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,134,290 | 9,683,199 | SH | DFND | 15 | 53 | 0 | 9,683,147 | |
MEDTRONIC PLC | SHS | G5960L103 | 923 | 7,883 | SH | DFND | 17 | 7,883 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 313 | 118,458 | SH | DFND | 3 | 2,451 | 0 | 116,007 | |
MEI PHARMA INC | COM NEW | 55279B202 | 475 | 179,769 | SH | DFND | 4 | 179,769 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,328 | 503,176 | SH | DFND | 15 | 1 | 0 | 503,175 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 139 | 9,205 | SH | DFND | 3 | 0 | 0 | 9,205 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 393 | 25,957 | SH | DFND | 4 | 25,957 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 387 | 20,843 | SH | DFND | 4 | 20,843 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15 | 796 | SH | DFND | 13 | 0 | 0 | 796 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 468 | 25,232 | SH | DFND | 15 | 0 | 0 | 25,232 | |
MERCADOLIBRE INC | COM | 58733R102 | 366,950 | 219,046 | SH | DFND | 3 | 43,741 | 0 | 175,305 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,647 | 12,922 | SH | DFND | 4 | 12,921 | 1 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,206 | 7,286 | SH | DFND | 5 | 6,450 | 0 | 836 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,825 | 15,416 | SH | OTR | 5 | 0 | 0 | 15,416 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,170 | 4,280 | SH | DFND | 13 | 0 | 0 | 4,280 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,911 | 33,375 | SH | DFND | 15 | 0 | 0 | 33,375 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
MERCADOLIBRE INC | COM | 58733R102 | 241 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 45,406 | 11,989,000 | PRN | DFND | 24 | 11,989,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 451 | 16,615 | SH | DFND | 3 | 383 | 0 | 16,232 | |
MERCANTILE BANK CORP | COM | 587376104 | 693 | 25,498 | SH | DFND | 4 | 25,498 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 58 | 2,139 | SH | DFND | 13 | 0 | 0 | 2,139 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,593 | 58,617 | SH | DFND | 15 | 0 | 0 | 58,617 | |
MERCER INTL INC | COM | 588056101 | 21 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
MERCER INTL INC | COM | 588056101 | 14,776 | 1,441,609 | SH | DFND | 15 | 1 | 0 | 1,441,608 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 522 | 18,898 | SH | DFND | 3 | 0 | 0 | 18,898 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 589 | 21,302 | SH | DFND | 4 | 21,302 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,248 | 45,168 | SH | OTR | 5 | 0 | 0 | 45,168 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 143 | 5,174 | SH | DFND | 13 | 0 | 0 | 5,174 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
MERCK & CO. INC | COM | 58933Y105 | 245,325 | 2,999,086 | SH | DFND | 3 | 994,987 | 0 | 2,004,099 | |
MERCK & CO. INC | COM | 58933Y105 | 527,102 | 6,443,787 | SH | DFND | 4 | 6,376,615 | 36,967 | 30,205 | |
MERCK & CO. INC | COM | 58933Y105 | 9,267 | 113,294 | SH | DFND | 5 | 112,175 | 0 | 1,119 | |
MERCK & CO. INC | COM | 58933Y105 | 25 | 300 | SH | OTR | 5 | 0 | 0 | 300 | |
MERCK & CO. INC | COM | 58933Y105 | 137,002 | 1,674,836 | SH | DFND | 13 | 0 | 0 | 1,674,836 | |
MERCK & CO. INC | COM | 58933Y105 | 908,588 | 11,107,427 | SH | DFND | 15 | 6 | 0 | 11,107,420 | |
MERCK & CO. INC | COM | 58933Y105 | 4 | 4,700 | SH | Put | DFND | 15 | 0 | 0 | 4,700 |
MERCK & CO. INC | COM | 58933Y105 | 4,405 | 53,846 | SH | DFND | 17 | 53,846 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,672 | 20,438 | SH | DFND | 24 | 20,438 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 81 | 31,200 | SH | Call | DFND | 24 | 31,200 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 209 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 3 | 1,135 | SH | DFND | 15 | 0 | 0 | 1,135 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13,327 | 255,249 | SH | DFND | 3 | 173,803 | 0 | 81,446 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,218 | 61,636 | SH | DFND | 4 | 61,636 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 272 | 5,211 | SH | DFND | 13 | 0 | 0 | 5,211 | |
MERCURY GENL CORP NEW | COM | 589400100 | 188 | 3,602 | SH | DFND | 15 | 1 | 0 | 3,601 | |
MERCURY SYS INC | COM | 589378108 | 114,596 | 1,301,342 | SH | DFND | 3 | 229,044 | 0 | 1,072,298 | |
MERCURY SYS INC | COM | 589378108 | 11,627 | 132,034 | SH | DFND | 4 | 132,034 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 668 | 7,582 | SH | DFND | 5 | 5,775 | 0 | 1,807 | |
MERCURY SYS INC | COM | 589378108 | 2,050 | 23,283 | SH | OTR | 5 | 0 | 0 | 23,283 | |
MERCURY SYS INC | COM | 589378108 | 33 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
MERCURY SYS INC | COM | 589378108 | 308 | 3,498 | SH | DFND | 15 | 0 | 0 | 3,498 | |
MEREDITH CORP | COM | 589433101 | 506 | 26,337 | SH | DFND | 3 | 0 | 0 | 26,337 | |
MEREDITH CORP | COM | 589433101 | 2,131 | 110,990 | SH | DFND | 4 | 80,538 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 468 | 24,366 | SH | DFND | 13 | 0 | 0 | 24,366 | |
MEREDITH CORP | COM | 589433101 | 263 | 13,694 | SH | DFND | 15 | 1 | 0 | 13,693 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 420 | 28,140 | SH | DFND | 3 | 0 | 0 | 28,140 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,178 | 79,010 | SH | DFND | 4 | 79,010 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 40 | 2,687 | SH | DFND | 15 | 0 | 0 | 2,687 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 648 | 34,663 | SH | DFND | 3 | 0 | 0 | 34,663 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,328 | 71,042 | SH | DFND | 4 | 71,042 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 48 | 2,563 | SH | DFND | 13 | 0 | 0 | 2,563 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,468 | 292,570 | SH | DFND | 15 | 0 | 0 | 292,569 | |
MERIDIAN CORPORATION | COM | 58958P104 | 232 | 11,151 | SH | DFND | 3 | 0 | 0 | 11,151 | |
MERIDIAN CORPORATION | COM | 58958P104 | 133 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MERIDIAN CORPORATION | COM | 58958P104 | 124 | 5,946 | SH | DFND | 15 | 0 | 0 | 5,946 | |
MERIT MED SYS INC | COM | 589889104 | 6,628 | 119,393 | SH | DFND | 3 | 25,129 | 0 | 94,264 | |
MERIT MED SYS INC | COM | 589889104 | 4,970 | 89,541 | SH | DFND | 4 | 89,541 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29 | 517 | SH | DFND | 13 | 0 | 0 | 517 | |
MERIT MED SYS INC | COM | 589889104 | 1,399 | 25,206 | SH | DFND | 15 | 1 | 0 | 25,205 | |
MERIT MED SYS INC | COM | 589889104 | 11 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,039 | 12,550 | SH | DFND | 3 | 173 | 0 | 12,377 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,192 | 62,693 | SH | DFND | 4 | 62,531 | 162 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,076 | 61,289 | SH | DFND | 13 | 0 | 0 | 61,289 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,234 | 159,792 | SH | DFND | 15 | 1 | 0 | 159,791 | |
MERITOR INC | COM | 59001K100 | 1,732 | 62,064 | SH | DFND | 3 | 316 | 0 | 61,748 | |
MERITOR INC | COM | 59001K100 | 3,467 | 124,214 | SH | DFND | 4 | 124,214 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
MERITOR INC | COM | 59001K100 | 1,271 | 45,543 | SH | DFND | 15 | 2 | 0 | 45,542 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 620 | 547,000 | PRN | DFND | 24 | 547,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,122 | 42,163 | SH | DFND | 3 | 0 | 0 | 42,163 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,812 | 68,083 | SH | DFND | 4 | 68,083 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 333 | 12,505 | SH | DFND | 13 | 0 | 0 | 12,505 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 328 | 48,958 | SH | DFND | 3 | 0 | 0 | 48,958 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 371 | 55,502 | SH | DFND | 4 | 55,502 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 239 | 35,700 | SH | DFND | 13 | 0 | 0 | 35,700 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,419 | 212,094 | SH | DFND | 24 | 212,094 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 12,620 | 44,026 | SH | DFND | 3 | 3,978 | 0 | 40,048 | |
MESA LABS INC | COM | 59064R109 | 3,085 | 10,761 | SH | DFND | 4 | 10,761 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 854 | 2,981 | SH | DFND | 13 | 0 | 0 | 2,981 | |
MESA LABS INC | COM | 59064R109 | 4,038 | 14,089 | SH | DFND | 15 | 1 | 0 | 14,088 | |
MESA LABS INC | COM | 59064R109 | 860 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 510 | 124,729 | SH | DFND | 13 | 0 | 0 | 124,729 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 376 | SH | DFND | 15 | 1 | 0 | 375 | |
MESABI TR | CTF BEN INT | 590672101 | 77 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
MESABI TR | CTF BEN INT | 590672101 | 749 | 26,700 | SH | DFND | 15 | 0 | 0 | 26,700 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 62 | 7,265 | SH | DFND | 13 | 0 | 0 | 7,265 | |
META FINL GROUP INC | COM | 59100U108 | 834 | 22,803 | SH | DFND | 3 | 0 | 0 | 22,803 | |
META FINL GROUP INC | COM | 59100U108 | 2,135 | 58,410 | SH | DFND | 4 | 58,410 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 50 | SH | DFND | 15 | 1 | 0 | 49 | |
METACRINE INC | COM | 59101E103 | 27 | 3,460 | SH | DFND | 4 | 3,460 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16 | 338 | SH | DFND | 13 | 0 | 0 | 338 | |
METHANEX CORP | COM | 59151K108 | 15 | 316 | SH | DFND | 15 | 2 | 0 | 314 | |
METHODE ELECTRS INC | COM | 591520200 | 7,294 | 190,538 | SH | DFND | 3 | 49,896 | 0 | 140,642 | |
METHODE ELECTRS INC | COM | 591520200 | 2,427 | 63,400 | SH | DFND | 4 | 63,400 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
METHODE ELECTRS INC | COM | 591520200 | 5,337 | 139,426 | SH | DFND | 15 | 0 | 0 | 139,426 | |
METLIFE INC | COM | 59156R108 | 25,441 | 541,875 | SH | DFND | 3 | 100,848 | 0 | 441,027 | |
METLIFE INC | COM | 59156R108 | 89,289 | 1,901,794 | SH | DFND | 4 | 1,899,393 | 2,400 | 1 | |
METLIFE INC | COM | 59156R108 | 149 | 3,169 | SH | DFND | 5 | 3,169 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,506 | 351,564 | SH | DFND | 13 | 0 | 0 | 351,564 | |
METLIFE INC | COM | 59156R108 | 66,638 | 1,419,340 | SH | DFND | 15 | 1 | 0 | 1,419,339 | |
METLIFE INC | COM | 59156R108 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 271 | 18,800 | SH | DFND | 3 | 0 | 0 | 18,800 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 422 | 29,262 | SH | DFND | 4 | 29,262 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 243 | 6,701 | SH | DFND | 3 | 0 | 0 | 6,701 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 439 | 12,094 | SH | DFND | 4 | 12,094 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12 | 331 | SH | DFND | 15 | 0 | 0 | 331 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,105 | 15,009 | SH | DFND | 3 | 5,653 | 0 | 9,356 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,312 | 22,210 | SH | DFND | 4 | 22,183 | 27 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160 | 140 | SH | DFND | 5 | 121 | 0 | 19 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,854 | 1,627 | SH | DFND | 13 | 0 | 0 | 1,627 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,738 | 15,564 | SH | DFND | 15 | 0 | 0 | 15,564 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 15,571 | 1,139,898 | SH | DFND | 3 | 1,139,898 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 5 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
MEXICO FD INC | COM | 592835102 | 59 | 4,341 | SH | DFND | 15 | 1 | 0 | 4,340 | |
MFA FINL INC | COM | 55272X102 | 1,525 | 392,004 | SH | DFND | 3 | 249,978 | 0 | 142,026 | |
MFA FINL INC | COM | 55272X102 | 2,214 | 569,111 | SH | DFND | 4 | 569,111 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 12 | 3,145 | SH | DFND | 13 | 0 | 0 | 3,145 | |
MFA FINL INC | COM | 55272X102 | 157 | 40,443 | SH | DFND | 15 | 1 | 0 | 40,443 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,889 | 215,419 | SH | DFND | 3 | 117,960 | 0 | 97,459 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 126 | 14,400 | SH | DFND | 13 | 0 | 0 | 14,400 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,073 | 350,433 | SH | DFND | 15 | 1 | 0 | 350,432 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6,277 | 1,367,472 | SH | DFND | 3 | 996,982 | 0 | 370,490 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 451 | SH | DFND | 15 | 1 | 0 | 450 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 446 | 87,876 | SH | DFND | 15 | 1 | 0 | 87,875 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 24 | 5,550 | SH | DFND | 13 | 0 | 0 | 5,550 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 31 | 6,972 | SH | DFND | 15 | 2 | 0 | 6,970 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 124 | 48,761 | SH | DFND | 15 | 2 | 0 | 48,759 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 20,722 | 5,438,955 | SH | DFND | 3 | 3,017,435 | 0 | 2,421,520 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 156 | 40,847 | SH | DFND | 15 | 1 | 0 | 40,845 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 770 | 78,523 | SH | DFND | 15 | 1 | 0 | 78,522 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 238 | 38,982 | SH | DFND | 13 | 0 | 0 | 38,982 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 479 | 78,394 | SH | DFND | 15 | 3 | 0 | 78,391 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 107 | 15,958 | SH | DFND | 4 | 15,958 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 730 | 109,330 | SH | DFND | 13 | 0 | 0 | 109,330 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,600 | 389,169 | SH | DFND | 15 | 3 | 0 | 389,166 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 10 | 1,782 | SH | DFND | 15 | 1 | 0 | 1,781 | |
MGE ENERGY INC | COM | 55277P104 | 2,730 | 38,990 | SH | DFND | 3 | 9,886 | 0 | 29,104 | |
MGE ENERGY INC | COM | 55277P104 | 4,697 | 67,069 | SH | DFND | 4 | 67,069 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 105 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 172 | 2,459 | SH | DFND | 15 | 1 | 0 | 2,459 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,313 | 184,305 | SH | DFND | 3 | 1,244 | 0 | 183,061 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,759 | 140,136 | SH | DFND | 4 | 140,136 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
MGIC INVT CORP WIS | COM | 552848103 | 739 | 58,863 | SH | DFND | 15 | 0 | 0 | 58,863 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 753 | SH | DFND | 24 | 753 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 640 | 20,432 | SH | DFND | 3 | 0 | 0 | 20,432 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 690 | 22,044 | SH | DFND | 4 | 22,044 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 925 | 29,548 | SH | DFND | 13 | 0 | 0 | 29,548 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,251 | 615,056 | SH | DFND | 15 | 0 | 0 | 615,056 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,193 | 37,864 | SH | DFND | 3 | 5,624 | 0 | 32,240 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,710 | 212,945 | SH | DFND | 4 | 212,945 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,502 | 79,405 | SH | DFND | 13 | 0 | 0 | 79,405 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,543 | 651,966 | SH | DFND | 15 | 1 | 0 | 651,965 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,863 | 82,092 | SH | DFND | 3 | 49,152 | 0 | 32,940 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,015 | 21,578 | SH | DFND | 4 | 21,578 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 48 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 233 | 4,944 | SH | DFND | 15 | 1 | 0 | 4,943 | |
MICHAELS COS INC | COM | 59408Q106 | 883 | 67,848 | SH | DFND | 3 | 0 | 0 | 67,848 | |
MICHAELS COS INC | COM | 59408Q106 | 1,957 | 150,400 | SH | DFND | 4 | 150,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 144 | 11,100 | SH | DFND | 13 | 0 | 0 | 11,100 | |
MICHAELS COS INC | COM | 59408Q106 | 373 | 28,702 | SH | DFND | 15 | 0 | 0 | 28,702 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 27 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10 | 1,705 | SH | DFND | 13 | 0 | 0 | 1,705 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 13 | 2,283 | SH | DFND | 15 | 3 | 0 | 2,280 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
MICROBOT MED INC | COM NEW | 59503A204 | 7 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 323,308 | 2,340,949 | SH | DFND | 3 | 207,689 | 0 | 2,133,260 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,311 | 183,267 | SH | DFND | 4 | 182,169 | 1,096 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,353 | 31,516 | SH | DFND | 5 | 29,738 | 0 | 1,778 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,902 | 57,219 | SH | DFND | 13 | 0 | 0 | 57,219 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76,166 | 551,491 | SH | DFND | 15 | 2 | 0 | 551,489 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 388 | 128,000 | PRN | DFND | 13 | 0 | 0 | 128,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 5,372 | 1,773,000 | PRN | DFND | 15 | 0 | 0 | 1,773,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 19,444 | 6,417,000 | PRN | DFND | 24 | 6,417,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 2,566 | 1,285,000 | PRN | DFND | 24 | 1,285,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 14,426 | 7,133,000 | PRN | DFND | 24 | 7,133,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,827 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,289 | 655,617 | SH | DFND | 3 | 42,336 | 0 | 613,281 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,565 | 991,818 | SH | DFND | 4 | 991,776 | 42 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,242 | 157,100 | SH | Call | DFND | 4 | 157,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 823,000 | SH | Put | DFND | 4 | 823,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,107 | 14,727 | SH | DFND | 5 | 13,714 | 0 | 1,013 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 846 | 11,254 | SH | OTR | 5 | 0 | 0 | 11,254 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,418 | 125,269 | SH | DFND | 13 | 0 | 0 | 125,269 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83,627 | 1,112,351 | SH | DFND | 15 | 0 | 0 | 1,112,351 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,804 | 50,601 | SH | DFND | 24 | 50,601 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,250 | 662,200 | SH | Call | DFND | 24 | 662,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 125 | 215,600 | SH | Put | DFND | 24 | 215,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,894,981 | 8,519,834 | SH | DFND | 3 | 1,372,118 | 0 | 7,147,716 | |
MICROSOFT CORP | COM | 594918104 | 3,182,971 | 14,310,634 | SH | DFND | 4 | 14,246,067 | 48,692 | 15,875 | |
MICROSOFT CORP | COM | 594918104 | 7,497 | 283,800 | SH | Call | DFND | 4 | 283,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 950 | 565,852 | SH | Put | DFND | 4 | 565,852 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64,600 | 290,440 | SH | DFND | 5 | 223,774 | 0 | 66,666 | |
MICROSOFT CORP | COM | 594918104 | 57,735 | 259,577 | SH | OTR | 5 | 0 | 0 | 259,577 | |
MICROSOFT CORP | COM | 594918104 | 786,723 | 3,537,105 | SH | DFND | 13 | 0 | 0 | 3,537,105 | |
MICROSOFT CORP | COM | 594918104 | 5,600,337 | 25,179,107 | SH | DFND | 15 | 79 | 0 | 25,179,028 | |
MICROSOFT CORP | COM | 594918104 | 99 | 41,500 | SH | Put | DFND | 15 | 0 | 0 | 41,500 |
MICROSOFT CORP | COM | 594918104 | 19,874 | 89,354 | SH | DFND | 17 | 89,354 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,152 | 99,594 | SH | DFND | 24 | 99,594 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9 | 4,100 | SH | Call | DFND | 24 | 4,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90 | 155,300 | SH | Put | DFND | 24 | 155,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,668 | 12,014 | SH | DFND | 3 | 4,277 | 0 | 7,737 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,523 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,898 | 4,886 | SH | DFND | 13 | 0 | 0 | 4,886 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,953 | 7,600 | SH | DFND | 15 | 1 | 0 | 7,599 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 70 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 236 | 43,831 | SH | DFND | 3 | 0 | 0 | 43,831 | |
MICROVISION INC DEL | COM NEW | 594960304 | 241 | 44,784 | SH | DFND | 4 | 44,784 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 2,325 | SH | DFND | 13 | 0 | 0 | 2,325 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MICT INC | COM | 55328R109 | 1 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 1 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 1 | 214 | SH | DFND | 15 | 0 | 0 | 214 | |
MID PENN BANCORP INC | COM | 59540G107 | 112 | 5,098 | SH | DFND | 3 | 0 | 0 | 5,098 | |
MID PENN BANCORP INC | COM | 59540G107 | 309 | 14,088 | SH | DFND | 4 | 14,088 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 114 | 5,202 | SH | DFND | 13 | 0 | 0 | 5,202 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 148,574 | 1,172,739 | SH | DFND | 3 | 121,746 | 0 | 1,050,993 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,120 | 182,496 | SH | DFND | 4 | 182,469 | 0 | 27 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 289 | 2,285 | SH | DFND | 5 | 1,025 | 0 | 1,260 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 70 | 549 | SH | OTR | 5 | 0 | 0 | 549 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 279 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,372 | 129,226 | SH | DFND | 15 | 0 | 0 | 129,225 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 197 | 1,557 | SH | DFND | 17 | 1,557 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,101 | 8,543 | SH | DFND | 3 | 0 | 0 | 8,543 | |
MIDDLEBY CORP | COM | 596278101 | 2,271 | 17,618 | SH | DFND | 4 | 17,618 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 179 | 1,392 | SH | DFND | 13 | 0 | 0 | 1,392 | |
MIDDLEBY CORP | COM | 596278101 | 2,640 | 20,474 | SH | DFND | 15 | 1 | 0 | 20,473 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 148 | 6,580 | SH | DFND | 3 | 0 | 0 | 6,580 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 150 | 6,686 | SH | DFND | 4 | 6,686 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 5 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 161 | 7,141 | SH | DFND | 15 | 0 | 0 | 7,141 | |
MIDDLESEX WTR CO | COM | 596680108 | 859 | 11,855 | SH | DFND | 3 | 0 | 0 | 11,855 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,918 | 26,461 | SH | DFND | 4 | 26,461 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 7 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MIDDLESEX WTR CO | COM | 596680108 | 495 | 6,828 | SH | DFND | 15 | 0 | 0 | 6,828 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,125 | 230,807 | SH | DFND | 3 | 71,403 | 0 | 159,404 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 662 | 37,048 | SH | DFND | 4 | 37,048 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 60 | 3,343 | SH | DFND | 13 | 0 | 0 | 3,343 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 38 | 2,138 | SH | DFND | 15 | 0 | 0 | 2,138 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 228 | 9,294 | SH | DFND | 3 | 0 | 0 | 9,294 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 607 | 24,757 | SH | DFND | 4 | 24,757 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 609 | 24,838 | SH | DFND | 15 | 1 | 0 | 24,837 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 8 | 3,846 | SH | DFND | 3 | 0 | 0 | 3,846 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 50 | 23,702 | SH | DFND | 4 | 23,702 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 8,535 | 252,506 | SH | DFND | 3 | 65,489 | 0 | 187,017 | |
MILLER HERMAN INC | COM | 600544100 | 3,882 | 114,839 | SH | DFND | 4 | 114,839 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 89 | 2,647 | SH | DFND | 13 | 0 | 0 | 2,647 | |
MILLER HERMAN INC | COM | 600544100 | 51 | 1,506 | SH | DFND | 15 | 0 | 0 | 1,506 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 143 | 18,500 | SH | DFND | 13 | 0 | 0 | 18,500 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 445 | 57,462 | SH | DFND | 15 | 1 | 0 | 57,461 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,800 | 178,842 | SH | DFND | 3 | 62,028 | 0 | 116,814 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 767 | 20,183 | SH | DFND | 4 | 20,183 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 32 | 831 | SH | DFND | 13 | 0 | 0 | 831 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,960 | 77,855 | SH | DFND | 15 | 2 | 0 | 77,853 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
MIMECAST LTD | ORD SHS | G14838109 | 33,939 | 597,102 | SH | DFND | 3 | 64,222 | 0 | 532,880 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,743 | 65,843 | SH | DFND | 4 | 65,843 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 32 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
MIMECAST LTD | ORD SHS | G14838109 | 421 | 7,414 | SH | DFND | 15 | 0 | 0 | 7,414 | |
MIMEDX GROUP INC | COM | 602496101 | 6 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 113 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 89 | 39,604 | SH | DFND | 15 | 0 | 0 | 39,604 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,336 | 327,360 | SH | DFND | 3 | 71,290 | 0 | 256,070 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,778 | 60,813 | SH | DFND | 4 | 60,813 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 825 | 13,273 | SH | DFND | 15 | 1 | 0 | 13,272 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 178 | 75,970 | SH | DFND | 3 | 792 | 0 | 75,178 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 135 | 57,728 | SH | DFND | 4 | 57,728 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 8 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 50,815 | 231,357 | SH | DFND | 3 | 41,804 | 0 | 189,553 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,463 | 52,191 | SH | DFND | 4 | 52,191 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 248 | 1,128 | SH | DFND | 5 | 856 | 0 | 272 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 751 | 3,421 | SH | OTR | 5 | 0 | 0 | 3,421 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 388 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,285 | 10,403 | SH | DFND | 15 | 1 | 0 | 10,402 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 106 | 6,075 | SH | DFND | 3 | 0 | 0 | 6,075 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 218 | 12,486 | SH | DFND | 4 | 12,486 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 105 | 8,427 | SH | DFND | 3 | 0 | 0 | 8,427 | |
MISONIX INC | COM | 604871103 | 265 | 21,196 | SH | DFND | 4 | 21,196 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 43 | 3,410 | SH | DFND | 13 | 0 | 0 | 3,410 | |
MISONIX INC | COM | 604871103 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 75 | 4,998 | SH | DFND | 3 | 0 | 0 | 4,998 | |
MISSION PRODUCE INC | COM | 60510V108 | 134 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 113 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
MISTRAS GROUP INC | COM | 60649T107 | 179 | 23,129 | SH | DFND | 4 | 23,129 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 616 | 34,624 | SH | DFND | 3 | 0 | 0 | 34,624 | |
MITEK SYS INC | COM NEW | 606710200 | 1,032 | 58,041 | SH | DFND | 4 | 58,041 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 13 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
MITEK SYS INC | COM NEW | 606710200 | 728 | 40,945 | SH | DFND | 15 | 0 | 0 | 40,945 | |
MITEK SYS INC | COM NEW | 606710200 | 4 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 13,549 | SH | DFND | 4 | 13,549 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 168 | 37,842 | SH | DFND | 13 | 0 | 0 | 37,842 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,641 | 370,484 | SH | DFND | 15 | 1 | 0 | 370,483 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 18 | 7,020 | SH | DFND | 4 | 7,020 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 98,610 | 655,435 | SH | DFND | 3 | 137,472 | 0 | 517,963 | |
MKS INSTRS INC | COM | 55306N104 | 13,388 | 88,986 | SH | DFND | 4 | 88,981 | 0 | 5 | |
MKS INSTRS INC | COM | 55306N104 | 770 | 5,117 | SH | DFND | 5 | 3,905 | 0 | 1,212 | |
MKS INSTRS INC | COM | 55306N104 | 2,404 | 15,982 | SH | OTR | 5 | 0 | 0 | 15,982 | |
MKS INSTRS INC | COM | 55306N104 | 462 | 3,069 | SH | DFND | 13 | 0 | 0 | 3,069 | |
MKS INSTRS INC | COM | 55306N104 | 982 | 6,530 | SH | DFND | 15 | 0 | 0 | 6,530 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 54 | 2,180 | SH | DFND | 3 | 0 | 0 | 2,180 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 211 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 39 | 1,566 | SH | DFND | 15 | 0 | 0 | 1,566 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 108,949 | 12,173,077 | SH | DFND | 3 | 941,560 | 0 | 11,231,517 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 325 | 36,262 | SH | DFND | 4 | 36,262 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 186 | 20,733 | SH | DFND | 13 | 0 | 0 | 20,733 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,296 | 256,520 | SH | DFND | 15 | 1 | 0 | 256,519 | |
MODEL N INC | COM | 607525102 | 2,543 | 71,262 | SH | DFND | 3 | 923 | 0 | 70,339 | |
MODEL N INC | COM | 607525102 | 1,800 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 74 | 2,073 | SH | DFND | 15 | 0 | 0 | 2,073 | |
MODERNA INC | COM | 60770K107 | 9,055 | 86,677 | SH | DFND | 3 | 12,264 | 0 | 74,413 | |
MODERNA INC | COM | 60770K107 | 11,419 | 109,308 | SH | DFND | 4 | 109,308 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,659 | 25,452 | SH | DFND | 13 | 0 | 0 | 25,452 | |
MODERNA INC | COM | 60770K107 | 19,821 | 189,733 | SH | DFND | 15 | 0 | 0 | 189,733 | |
MODERNA INC | COM | 60770K107 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 675 | 6,458 | SH | DFND | 24 | 6,458 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,202 | 23,900 | SH | Put | DFND | 24 | 23,900 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 415 | 33,079 | SH | DFND | 3 | 0 | 0 | 33,079 | |
MODINE MFG CO | COM | 607828100 | 1,140 | 90,745 | SH | DFND | 4 | 90,745 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 33 | 2,632 | SH | DFND | 13 | 0 | 0 | 2,632 | |
MODINE MFG CO | COM | 607828100 | 22 | 1,791 | SH | DFND | 15 | 1 | 0 | 1,790 | |
MOELIS & CO | CL A | 60786M105 | 1,583 | 33,845 | SH | DFND | 3 | 0 | 0 | 33,845 | |
MOELIS & CO | CL A | 60786M105 | 6,907 | 147,710 | SH | DFND | 4 | 147,108 | 602 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,939 | 84,237 | SH | DFND | 13 | 0 | 0 | 84,237 | |
MOELIS & CO | CL A | 60786M105 | 39,868 | 852,607 | SH | DFND | 15 | 1 | 0 | 852,606 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 65 | 3,763 | SH | DFND | 3 | 0 | 0 | 3,763 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 66 | 3,827 | SH | DFND | 4 | 3,827 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,826 | 90,998 | SH | DFND | 3 | 3,682 | 0 | 87,316 | |
MOHAWK INDS INC | COM | 608190104 | 5,210 | 36,960 | SH | DFND | 4 | 36,960 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,553 | 11,016 | SH | DFND | 13 | 0 | 0 | 11,016 | |
MOHAWK INDS INC | COM | 608190104 | 15,364 | 109,002 | SH | DFND | 15 | 1 | 0 | 109,002 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 269 | 28,636 | SH | DFND | 3 | 0 | 0 | 28,636 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 404 | 43,040 | SH | DFND | 4 | 43,040 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 0 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 71,405 | 335,739 | SH | DFND | 3 | 68,465 | 0 | 267,274 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,759 | 64,695 | SH | DFND | 4 | 64,695 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 540 | 2,541 | SH | DFND | 5 | 1,938 | 0 | 603 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,682 | 17,313 | SH | OTR | 5 | 0 | 0 | 17,313 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,653 | 78,301 | SH | DFND | 13 | 0 | 0 | 78,301 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,789 | 93,044 | SH | DFND | 15 | 0 | 0 | 93,044 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,955 | 43,261 | SH | DFND | 3 | 1,660 | 0 | 41,601 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,826 | 195,301 | SH | DFND | 4 | 195,301 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,345 | 51,885 | SH | DFND | 13 | 0 | 0 | 51,885 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,712 | 126,398 | SH | DFND | 15 | 1 | 0 | 126,397 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 50 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 219 | 15,691 | SH | DFND | 3 | 0 | 0 | 15,691 | |
MOMO INC | ADR | 60879B107 | 392 | 28,091 | SH | DFND | 4 | 28,091 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 233 | 16,686 | SH | DFND | 13 | 0 | 0 | 16,686 | |
MOMO INC | ADR | 60879B107 | 46 | 3,290 | SH | DFND | 15 | 0 | 0 | 3,290 | |
MOMO INC | ADR | 60879B107 | 0 | 2,500 | SH | Put | DFND | 15 | 0 | 0 | 2,500 |
MOMO INC | ADR | 60879B107 | 45 | 3,254 | SH | DFND | 24 | 3,254 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 516 | 616,000 | PRN | DFND | 24 | 616,000 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 509 | 8,322 | SH | DFND | 3 | 0 | 0 | 8,322 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,083 | 34,031 | SH | DFND | 4 | 34,031 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 136,137 | 2,328,314 | SH | DFND | 3 | 826,245 | 0 | 1,502,069 | |
MONDELEZ INTL INC | CL A | 609207105 | 357,905 | 6,121,175 | SH | DFND | 4 | 6,108,155 | 4,270 | 8,750 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,658 | 148,075 | SH | DFND | 5 | 146,619 | 0 | 1,456 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,444 | 1,050,869 | SH | DFND | 13 | 0 | 0 | 1,050,869 | |
MONDELEZ INTL INC | CL A | 609207105 | 303,479 | 5,190,341 | SH | DFND | 15 | 1 | 0 | 5,190,340 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,763 | 30,154 | SH | DFND | 17 | 30,154 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 315 | 57,728 | SH | DFND | 3 | 0 | 0 | 57,728 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 472 | 86,413 | SH | DFND | 4 | 86,413 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 41 | 26,900 | SH | Call | DFND | 24 | 26,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 401,912 | 1,119,408 | SH | DFND | 3 | 167,369 | 0 | 952,039 | |
MONGODB INC | CL A | 60937P106 | 31,771 | 88,489 | SH | DFND | 4 | 88,489 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,514 | 34,853 | SH | DFND | 5 | 31,703 | 0 | 3,150 | |
MONGODB INC | CL A | 60937P106 | 18,283 | 50,923 | SH | OTR | 5 | 0 | 0 | 50,923 | |
MONGODB INC | CL A | 60937P106 | 465 | 1,295 | SH | DFND | 13 | 0 | 0 | 1,295 | |
MONGODB INC | CL A | 60937P106 | 4,717 | 13,137 | SH | DFND | 15 | 0 | 0 | 13,137 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 12,849 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,235 | 302,252 | SH | DFND | 3 | 95,327 | 0 | 206,925 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,450 | 141,463 | SH | DFND | 4 | 141,463 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 81 | 4,669 | SH | DFND | 13 | 0 | 0 | 4,669 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,156 | 355,447 | SH | DFND | 15 | 0 | 0 | 355,447 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 221,298 | 604,260 | SH | DFND | 3 | 48,541 | 0 | 555,719 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,670 | 31,866 | SH | DFND | 4 | 31,806 | 60 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,691 | 10,078 | SH | DFND | 5 | 10,078 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,749 | 10,238 | SH | DFND | 13 | 0 | 0 | 10,238 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,364 | 74,718 | SH | DFND | 15 | 1 | 0 | 74,717 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MONRO INC | COM | 610236101 | 679 | 12,742 | SH | DFND | 3 | 0 | 0 | 12,742 | |
MONRO INC | COM | 610236101 | 2,595 | 48,682 | SH | DFND | 4 | 48,682 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
MONRO INC | COM | 610236101 | 52 | 976 | SH | DFND | 15 | 0 | 0 | 976 | |
MONRO INC | COM | 610236101 | 3 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 42 | 5,227 | SH | DFND | 15 | 2 | 0 | 5,225 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,210 | 542,930 | SH | DFND | 3 | 327,172 | 0 | 215,758 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,718 | 602,490 | SH | DFND | 4 | 601,221 | 849 | 420 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,301 | 187,077 | SH | DFND | 13 | 0 | 0 | 187,077 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,630 | 406,895 | SH | DFND | 15 | 3 | 0 | 406,893 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 294 | 3,175 | SH | DFND | 24 | 3,175 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 184 | 5,951 | SH | DFND | 3 | 0 | 0 | 5,951 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 542 | 17,517 | SH | DFND | 4 | 17,517 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 94 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,751 | 43,933 | SH | DFND | 3 | 2,208 | 0 | 41,725 | |
MOODYS CORP | COM | 615369105 | 33,392 | 115,049 | SH | DFND | 4 | 114,973 | 76 | 0 | |
MOODYS CORP | COM | 615369105 | 97 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,235 | 55,935 | SH | DFND | 13 | 0 | 0 | 55,935 | |
MOODYS CORP | COM | 615369105 | 42,764 | 147,341 | SH | DFND | 15 | 1 | 0 | 147,341 | |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,944 | 24,512 | SH | DFND | 3 | 202 | 0 | 24,310 | |
MOOG INC | CL A | 615394202 | 4,811 | 60,664 | SH | DFND | 4 | 60,564 | 100 | 0 | |
MOOG INC | CL A | 615394202 | 1,217 | 15,344 | SH | DFND | 13 | 0 | 0 | 15,344 | |
MOOG INC | CL A | 615394202 | 9,993 | 126,021 | SH | DFND | 15 | 0 | 0 | 126,021 | |
MOOG INC | CL A | 615394202 | 9 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 12 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,986 | 656,436 | SH | DFND | 3 | 189,891 | 0 | 466,545 | |
MORGAN STANLEY | COM NEW | 617446448 | 125,501 | 1,831,327 | SH | DFND | 4 | 1,828,888 | 1,266 | 1,173 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,144 | 308,543 | SH | DFND | 13 | 0 | 0 | 308,543 | |
MORGAN STANLEY | COM NEW | 617446448 | 144,851 | 2,113,690 | SH | DFND | 15 | 0 | 0 | 2,113,689 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 564 | SH | DFND | 17 | 564 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,127 | 31,043 | SH | DFND | 24 | 31,043 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 77,879 | 3,516,004 | SH | DFND | 3 | 3,482,523 | 0 | 33,481 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 444 | 20,054 | SH | DFND | 13 | 0 | 0 | 20,054 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 536 | 24,182 | SH | DFND | 15 | 1 | 0 | 24,182 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,572 | 709,688 | SH | DFND | 3 | 391,728 | 0 | 317,960 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 417 | 45,066 | SH | DFND | 13 | 0 | 0 | 45,066 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,848 | 739,509 | SH | DFND | 15 | 0 | 0 | 739,508 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,527 | 242,696 | SH | DFND | 3 | 242,696 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,617 | 257,111 | SH | DFND | 13 | 0 | 0 | 257,111 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 9,795 | 1,557,195 | SH | DFND | 15 | 1 | 0 | 1,557,194 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 7,508 | 353,975 | SH | DFND | 3 | 353,975 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 89 | 4,218 | SH | DFND | 15 | 1 | 0 | 4,217 | |
MORNINGSTAR INC | COM | 617700109 | 30,871 | 133,311 | SH | DFND | 3 | 89,572 | 0 | 43,739 | |
MORNINGSTAR INC | COM | 617700109 | 5,016 | 21,659 | SH | DFND | 4 | 21,659 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 20 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,262 | 9,767 | SH | DFND | 13 | 0 | 0 | 9,767 | |
MORNINGSTAR INC | COM | 617700109 | 20,386 | 88,032 | SH | DFND | 15 | 0 | 0 | 88,032 | |
MORPHIC HLDG INC | COM | 61775R105 | 288 | 8,589 | SH | DFND | 3 | 0 | 0 | 8,589 | |
MORPHIC HLDG INC | COM | 61775R105 | 750 | 22,346 | SH | DFND | 4 | 22,346 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 60 | 2,104 | SH | DFND | 15 | 0 | 0 | 2,104 | |
MOSAIC CO NEW | COM | 61945C103 | 1,894 | 82,295 | SH | DFND | 3 | 3,045 | 0 | 79,250 | |
MOSAIC CO NEW | COM | 61945C103 | 10,408 | 452,320 | SH | DFND | 4 | 452,320 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 795 | 34,561 | SH | DFND | 13 | 0 | 0 | 34,561 | |
MOSAIC CO NEW | COM | 61945C103 | 18,578 | 807,405 | SH | DFND | 15 | 2 | 0 | 807,403 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 3,816 | SH | DFND | 24 | 3,816 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 262 | 13,374 | SH | DFND | 3 | 0 | 0 | 13,374 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 673 | 34,327 | SH | DFND | 4 | 34,327 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148,765 | 874,780 | SH | DFND | 3 | 184,961 | 0 | 689,819 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,066 | 229,718 | SH | DFND | 4 | 229,460 | 239 | 19 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,930 | 76,032 | SH | DFND | 5 | 73,026 | 0 | 3,006 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,373 | 49,238 | SH | OTR | 5 | 0 | 0 | 49,238 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,126 | 112,468 | SH | DFND | 13 | 0 | 0 | 112,468 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 83,457 | 490,749 | SH | DFND | 15 | 1 | 0 | 490,748 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134 | 790 | SH | DFND | 17 | 790 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 150 | 9,021 | SH | DFND | 3 | 0 | 0 | 9,021 | |
MOVADO GROUP INC | COM | 624580106 | 474 | 28,536 | SH | DFND | 4 | 28,536 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 75 | 4,487 | SH | DFND | 13 | 0 | 0 | 4,487 | |
MOVADO GROUP INC | COM | 624580106 | 2,076 | 124,918 | SH | DFND | 15 | 1 | 0 | 124,917 | |
MP MATERIALS CORP | COM CL A | 553368101 | 225 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 196 | 6,081 | SH | DFND | 13 | 0 | 0 | 6,081 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,074 | 95,552 | SH | DFND | 15 | 0 | 0 | 95,552 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,597 | 170,500 | SH | Call | DFND | 24 | 170,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,507 | 808,621 | SH | DFND | 4 | 808,621 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 543 | 25,089 | SH | DFND | 13 | 0 | 0 | 25,089 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,721 | 310,442 | SH | DFND | 15 | 2 | 0 | 310,440 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,035 | 65,593 | SH | DFND | 3 | 19 | 0 | 65,574 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,831 | 123,469 | SH | DFND | 4 | 123,469 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 781 | 25,160 | SH | DFND | 13 | 0 | 0 | 25,160 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,094 | 35,248 | SH | DFND | 15 | 2 | 0 | 35,246 | |
MR COOPER GROUP INC | COM | 62482R107 | 8 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 114 | 17,261 | SH | DFND | 3 | 0 | 0 | 17,261 | |
MRC GLOBAL INC | COM | 55345K103 | 794 | 119,776 | SH | DFND | 4 | 119,776 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 1,285 | SH | DFND | 13 | 0 | 0 | 1,285 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
MSA SAFETY INC | COM | 553498106 | 941 | 6,301 | SH | DFND | 3 | 0 | 0 | 6,301 | |
MSA SAFETY INC | COM | 553498106 | 4,679 | 31,321 | SH | DFND | 4 | 31,321 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 453 | 3,033 | SH | DFND | 13 | 0 | 0 | 3,033 | |
MSA SAFETY INC | COM | 553498106 | 3,003 | 20,103 | SH | DFND | 15 | 1 | 0 | 20,102 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,752 | 20,756 | SH | DFND | 3 | 0 | 0 | 20,756 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,111 | 25,014 | SH | DFND | 4 | 25,014 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,253 | 14,848 | SH | DFND | 13 | 0 | 0 | 14,848 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,127 | 60,758 | SH | DFND | 15 | 0 | 0 | 60,758 | |
MSCI INC | COM | 55354G100 | 60,969 | 136,540 | SH | DFND | 3 | 16,953 | 0 | 119,587 | |
MSCI INC | COM | 55354G100 | 35,378 | 79,228 | SH | DFND | 4 | 79,177 | 51 | 0 | |
MSCI INC | COM | 55354G100 | 56 | 125 | SH | DFND | 5 | 11 | 0 | 114 | |
MSCI INC | COM | 55354G100 | 21,867 | 48,971 | SH | DFND | 13 | 0 | 0 | 48,971 | |
MSCI INC | COM | 55354G100 | 151,692 | 339,713 | SH | DFND | 15 | 19 | 0 | 339,694 | |
MSG NETWORK INC | CL A | 553573106 | 879 | 59,624 | SH | DFND | 3 | 0 | 0 | 59,624 | |
MSG NETWORK INC | CL A | 553573106 | 892 | 60,537 | SH | DFND | 4 | 60,537 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 12 | 813 | SH | DFND | 13 | 0 | 0 | 813 | |
MSG NETWORK INC | CL A | 553573106 | 127 | 8,584 | SH | DFND | 15 | 0 | 0 | 8,584 | |
MTBC INC | COM | 55378G102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 135 | 14,923 | SH | DFND | 15 | 0 | 0 | 14,923 | |
MTS SYS CORP | COM | 553777103 | 5,114 | 87,929 | SH | DFND | 3 | 0 | 0 | 87,929 | |
MTS SYS CORP | COM | 553777103 | 1,919 | 32,993 | SH | DFND | 4 | 32,993 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 81 | 1,388 | SH | DFND | 13 | 0 | 0 | 1,388 | |
MTS SYS CORP | COM | 553777103 | 1,601 | 27,532 | SH | DFND | 15 | 0 | 0 | 27,532 | |
MTS SYS CORP | COM | 553777103 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 104 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 138,818 | 3,953,803 | SH | DFND | 3 | 721,466 | 0 | 3,232,337 | |
MUELLER INDS INC | COM | 624756102 | 4,870 | 138,717 | SH | DFND | 4 | 138,717 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
MUELLER INDS INC | COM | 624756102 | 45 | 1,290 | SH | DFND | 13 | 0 | 0 | 1,290 | |
MUELLER INDS INC | COM | 624756102 | 170 | 4,854 | SH | DFND | 15 | 0 | 0 | 4,854 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,070 | 328,752 | SH | DFND | 3 | 72,564 | 0 | 256,188 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,207 | 259,081 | SH | DFND | 4 | 259,081 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40 | 3,253 | SH | DFND | 13 | 0 | 0 | 3,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 408 | 32,946 | SH | DFND | 15 | 0 | 0 | 32,946 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,727 | 216,186 | SH | DFND | 3 | 0 | 0 | 216,186 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,741 | 217,881 | SH | DFND | 4 | 217,881 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 19 | 2,350 | SH | DFND | 15 | 0 | 0 | 2,350 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 158 | 105,400 | SH | DFND | 24 | 105,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 97 | 8,025 | SH | DFND | 3 | 4,662 | 0 | 3,363 | |
MURPHY OIL CORP | COM | 626717102 | 1,793 | 148,213 | SH | DFND | 4 | 148,213 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,175 | 97,091 | SH | DFND | 13 | 0 | 0 | 97,091 | |
MURPHY OIL CORP | COM | 626717102 | 3,755 | 310,349 | SH | DFND | 15 | 2 | 0 | 310,347 | |
MURPHY USA INC | COM | 626755102 | 4,635 | 35,419 | SH | DFND | 3 | 17,965 | 0 | 17,454 | |
MURPHY USA INC | COM | 626755102 | 5,306 | 40,546 | SH | DFND | 4 | 40,546 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,293 | 9,882 | SH | DFND | 13 | 0 | 0 | 9,882 | |
MURPHY USA INC | COM | 626755102 | 4,229 | 32,313 | SH | DFND | 15 | 1 | 0 | 32,312 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 69 | 18,113 | SH | DFND | 3 | 0 | 0 | 18,113 | |
MUSTANG BIO INC | COM | 62818Q104 | 211 | 55,730 | SH | DFND | 4 | 55,730 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MUSTANG BIO INC | COM | 62818Q104 | 53 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 409 | 18,009 | SH | DFND | 3 | 4,393 | 0 | 13,616 | |
MVB FINL CORP | COM | 553810102 | 388 | 17,095 | SH | DFND | 4 | 17,095 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 44,092 | 2,121,830 | SH | DFND | 3 | 395,531 | 0 | 1,726,299 | |
MYERS INDS INC | COM | 628464109 | 1,604 | 77,183 | SH | DFND | 4 | 77,183 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
MYERS INDS INC | COM | 628464109 | 15 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
MYERS INDS INC | COM | 628464109 | 50 | 2,398 | SH | DFND | 15 | 1 | 0 | 2,397 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 69 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 555 | 20,111 | SH | DFND | 15 | 1 | 0 | 20,110 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,403 | 106,540 | SH | DFND | 3 | 27,982 | 0 | 78,558 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,553 | 25,832 | SH | DFND | 4 | 25,832 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 64 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | |
MYR GROUP INC DEL | COM | 55405W104 | 246 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
MYRIAD GENETICS INC | COM | 62855J104 | 935 | 47,292 | SH | DFND | 3 | 0 | 0 | 47,292 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,461 | 124,468 | SH | DFND | 4 | 124,172 | 296 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 499 | 25,238 | SH | DFND | 13 | 0 | 0 | 25,238 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,876 | 347,736 | SH | DFND | 15 | 0 | 0 | 347,736 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 248 | 4,251 | SH | DFND | 3 | 0 | 0 | 4,251 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,585 | 147,426 | SH | DFND | 4 | 147,426 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 36 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 331 | 5,689 | SH | DFND | 15 | 0 | 0 | 5,689 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 17 | 7,068 | SH | DFND | 3 | 0 | 0 | 7,068 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 17 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 1 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
NACCO INDS INC | CL A | 629579103 | 12 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
NACCO INDS INC | CL A | 629579103 | 152 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 30 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | |
NACCO INDS INC | CL A | 629579103 | 11 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23 | 2,499 | SH | DFND | 13 | 0 | 0 | 2,499 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 283 | 31,093 | SH | DFND | 15 | 0 | 0 | 31,093 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 117 | 2,559 | SH | DFND | 13 | 0 | 0 | 2,559 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 418 | 9,161 | SH | DFND | 15 | 0 | 0 | 9,161 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 121 | 1,804 | SH | DFND | 3 | 0 | 0 | 1,804 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,464 | 36,839 | SH | DFND | 4 | 36,839 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 81 | 1,216 | SH | DFND | 13 | 0 | 0 | 1,216 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 749 | 11,196 | SH | DFND | 15 | 0 | 0 | 11,196 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 14 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NANTHEALTH INC | COM | 630104107 | 35 | 10,777 | SH | DFND | 3 | 0 | 0 | 10,777 | |
NANTHEALTH INC | COM | 630104107 | 44 | 13,641 | SH | DFND | 4 | 13,641 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 228 | 17,140 | SH | DFND | 3 | 0 | 0 | 17,140 | |
NANTKWEST INC | COM | 63016Q102 | 284 | 21,298 | SH | DFND | 4 | 21,298 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 47 | 3,526 | SH | DFND | 13 | 0 | 0 | 3,526 | |
NANTKWEST INC | COM | 63016Q102 | 35 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 550 | 20,984 | SH | DFND | 3 | 8,458 | 0 | 12,526 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 491 | 18,708 | SH | DFND | 4 | 18,708 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20 | 755 | SH | DFND | 13 | 0 | 0 | 755 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 63 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
NASDAQ INC | COM | 631103108 | 6,149 | 46,320 | SH | DFND | 3 | 1,948 | 0 | 44,372 | |
NASDAQ INC | COM | 631103108 | 20,080 | 151,274 | SH | DFND | 4 | 151,255 | 19 | 0 | |
NASDAQ INC | COM | 631103108 | 26,771 | 201,680 | SH | DFND | 13 | 0 | 0 | 201,680 | |
NASDAQ INC | COM | 631103108 | 16,643 | 125,381 | SH | DFND | 15 | 1 | 0 | 125,380 | |
NASDAQ INC | COM | 631103108 | 7 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NATERA INC | COM | 632307104 | 286,687 | 2,880,700 | SH | DFND | 3 | 305,121 | 0 | 2,575,579 | |
NATERA INC | COM | 632307104 | 21,456 | 215,595 | SH | DFND | 4 | 215,595 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,066 | 50,907 | SH | DFND | 5 | 49,391 | 0 | 1,516 | |
NATERA INC | COM | 632307104 | 1,976 | 19,855 | SH | OTR | 5 | 0 | 0 | 19,855 | |
NATERA INC | COM | 632307104 | 1,203 | 12,087 | SH | DFND | 13 | 0 | 0 | 12,087 | |
NATERA INC | COM | 632307104 | 2,319 | 23,297 | SH | DFND | 15 | 0 | 0 | 23,297 | |
NATERA INC | COM | 632307104 | 1,154 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
NATERA INC | COM | 632307104 | 29 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 72 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 268 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 113 | 3,598 | SH | DFND | 3 | 0 | 0 | 3,598 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 354 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 84 | 2,684 | SH | DFND | 15 | 1 | 0 | 2,683 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,693 | 31,723 | SH | DFND | 3 | 13,005 | 0 | 18,718 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,785 | 21,023 | SH | DFND | 4 | 21,023 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 967 | 11,384 | SH | DFND | 13 | 0 | 0 | 11,384 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 18,751 | 220,856 | SH | DFND | 15 | 0 | 0 | 220,856 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,782 | 115,451 | SH | DFND | 3 | 60,501 | 0 | 54,950 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,842 | 56,216 | SH | DFND | 4 | 56,216 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 190 | 50,998 | SH | DFND | 3 | 20,400 | 0 | 30,598 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 426 | 114,566 | SH | DFND | 4 | 114,566 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 38 | 10,181 | SH | DFND | 15 | 1 | 0 | 10,180 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 407 | 40,947 | SH | DFND | 3 | 0 | 0 | 40,947 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 428 | 43,141 | SH | DFND | 4 | 43,141 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,598 | 160,429 | SH | DFND | 3 | 24,172 | 0 | 136,257 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,463 | 35,559 | SH | DFND | 4 | 35,559 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 771 | 18,735 | SH | DFND | 13 | 0 | 0 | 18,735 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,881 | 240,244 | SH | DFND | 15 | 1 | 0 | 240,243 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,329 | 38,870 | SH | DFND | 3 | 0 | 0 | 38,870 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,186 | 122,455 | SH | DFND | 4 | 120,239 | 2,216 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 158 | 4,616 | SH | DFND | 13 | 0 | 0 | 4,616 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 89 | 2,616 | SH | DFND | 15 | 1 | 0 | 2,615 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 736 | 12,462 | SH | DFND | 4 | 12,307 | 155 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,752 | 80,499 | SH | DFND | 13 | 0 | 0 | 80,499 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48,412 | 820,128 | SH | DFND | 15 | 2 | 0 | 820,127 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,302 | 33,281 | SH | DFND | 3 | 0 | 0 | 33,281 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,744 | 83,035 | SH | DFND | 4 | 82,685 | 350 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30 | 431 | SH | DFND | 13 | 0 | 0 | 431 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,115 | 45,034 | SH | DFND | 15 | 1 | 0 | 45,033 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 52 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,836 | 27,646 | SH | DFND | 3 | 16,101 | 0 | 11,545 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,647 | 24,793 | SH | DFND | 4 | 24,793 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL HLDGS CORP | COM NEW | 636375206 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 763 | 17,363 | SH | DFND | 3 | 0 | 0 | 17,363 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,439 | 32,750 | SH | DFND | 4 | 32,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 351 | SH | DFND | 13 | 0 | 0 | 351 | |
NATIONAL INSTRS CORP | COM | 636518102 | 29 | 653 | SH | DFND | 15 | 0 | 0 | 653 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 66,225 | 4,823,402 | SH | DFND | 3 | 466,519 | 0 | 4,356,883 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,298 | 167,364 | SH | DFND | 4 | 167,363 | 1 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 125 | 9,075 | SH | DFND | 5 | 3,813 | 0 | 5,262 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,186 | 159,198 | SH | DFND | 13 | 0 | 0 | 159,198 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,305 | 823,367 | SH | DFND | 15 | 1 | 0 | 823,366 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 545 | 6,161 | SH | DFND | 3 | 1,142 | 0 | 5,019 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 804 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 118 | 1,332 | SH | DFND | 15 | 0 | 0 | 1,332 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 453 | 10,599 | SH | DFND | 3 | 0 | 0 | 10,599 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 884 | 20,667 | SH | DFND | 4 | 20,667 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 160 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 282 | 6,598 | SH | DFND | 15 | 0 | 0 | 6,598 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,029 | 25,152 | SH | DFND | 3 | 0 | 0 | 25,152 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,443 | 133,017 | SH | DFND | 4 | 132,641 | 344 | 32 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,670 | 162,999 | SH | DFND | 13 | 0 | 0 | 162,999 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 65,624 | 1,603,723 | SH | DFND | 15 | 2 | 0 | 1,603,722 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,064 | 57,291 | SH | DFND | 3 | 9,500 | 0 | 47,791 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,678 | 102,086 | SH | DFND | 4 | 102,086 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,433 | 95,293 | SH | DFND | 13 | 0 | 0 | 95,293 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,877 | 107,596 | SH | DFND | 15 | 0 | 0 | 107,596 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17,402 | 384,242 | SH | DFND | 3 | 54,591 | 0 | 329,651 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,252 | 115,954 | SH | DFND | 4 | 115,954 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 908 | 20,046 | SH | DFND | 13 | 0 | 0 | 20,046 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,133 | 69,176 | SH | DFND | 15 | 0 | 0 | 69,176 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15,772 | 76,399 | SH | DFND | 3 | 13,939 | 0 | 62,460 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,083 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 109 | 527 | SH | DFND | 15 | 0 | 0 | 527 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 7 | 360 | SH | DFND | 4 | 0 | 360 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 215 | 10,735 | SH | DFND | 13 | 0 | 0 | 10,735 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 315 | SH | DFND | 15 | 0 | 0 | 315 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 69 | 7,278 | SH | DFND | 3 | 0 | 0 | 7,278 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 70 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,533 | 111,583 | SH | DFND | 3 | 61,733 | 0 | 49,850 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 249 | 18,097 | SH | DFND | 4 | 18,097 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 89 | 6,488 | SH | DFND | 13 | 0 | 0 | 6,488 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6,875 | 500,002 | SH | DFND | 4 | 500,002 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10 | 738 | SH | DFND | 15 | 1 | 0 | 737 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 65 | 4,358 | SH | DFND | 3 | 0 | 0 | 4,358 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 268 | 17,926 | SH | DFND | 4 | 17,926 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 67 | 4,485 | SH | DFND | 15 | 1 | 0 | 4,484 | |
NATUS MED INC DEL | COM | 639050103 | 24,199 | 1,207,539 | SH | DFND | 3 | 255,783 | 0 | 951,756 | |
NATUS MED INC DEL | COM | 639050103 | 1,314 | 65,588 | SH | DFND | 4 | 65,588 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 2 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
NATUS MED INC DEL | COM | 639050103 | 20 | 997 | SH | DFND | 13 | 0 | 0 | 997 | |
NATUS MED INC DEL | COM | 639050103 | 21 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | |
NATUS MED INC DEL | COM | 639050103 | 6 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 49 | 10,807 | SH | DFND | 13 | 0 | 0 | 10,807 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 43 | 9,431 | SH | DFND | 15 | 1 | 0 | 9,430 | |
NAUTILUS INC | COM | 63910B102 | 447 | 24,623 | SH | DFND | 3 | 0 | 0 | 24,623 | |
NAUTILUS INC | COM | 63910B102 | 863 | 47,554 | SH | DFND | 4 | 47,554 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
NAUTILUS INC | COM | 63910B102 | 714 | 39,355 | SH | DFND | 15 | 0 | 0 | 39,355 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 10 | 4,815 | SH | DFND | 15 | 0 | 0 | 4,815 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,125 | 114,589 | SH | DFND | 3 | 0 | 0 | 114,589 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,779 | 384,842 | SH | DFND | 4 | 384,842 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 96 | 9,734 | SH | DFND | 13 | 0 | 0 | 9,734 | |
NAVIENT CORPORATION | COM | 63938C108 | 466 | 47,475 | SH | DFND | 15 | 0 | 0 | 47,475 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 176 | 16,094 | SH | DFND | 3 | 0 | 0 | 16,094 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 176 | 16,094 | SH | DFND | 4 | 16,094 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2 | 734 | SH | DFND | 15 | 1 | 0 | 733 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 168 | SH | DFND | 15 | 0 | 0 | 168 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,266 | 28,808 | SH | DFND | 3 | 0 | 0 | 28,808 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,765 | 85,639 | SH | DFND | 4 | 85,639 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 70 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 203 | 4,623 | SH | DFND | 15 | 1 | 0 | 4,622 | |
NBT BANCORP INC | COM | 628778102 | 999 | 31,137 | SH | DFND | 3 | 267 | 0 | 30,870 | |
NBT BANCORP INC | COM | 628778102 | 2,554 | 79,560 | SH | DFND | 4 | 79,560 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 166 | 5,161 | SH | DFND | 15 | 0 | 0 | 5,161 | |
NCINO INC | COM | 63947U107 | 808 | 11,162 | SH | DFND | 3 | 208 | 0 | 10,954 | |
NCINO INC | COM | 63947U107 | 476 | 6,575 | SH | DFND | 4 | 6,575 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,498 | 20,685 | SH | DFND | 13 | 0 | 0 | 20,685 | |
NCINO INC | COM | 63947U107 | 14,243 | 196,694 | SH | DFND | 15 | 0 | 0 | 196,694 | |
NCR CORP NEW | COM | 62886E108 | 232,942 | 6,200,207 | SH | DFND | 3 | 717,679 | 0 | 5,482,528 | |
NCR CORP NEW | COM | 62886E108 | 4,592 | 122,238 | SH | DFND | 4 | 122,238 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 485 | 12,917 | SH | DFND | 5 | 6,287 | 0 | 6,630 | |
NCR CORP NEW | COM | 62886E108 | 108 | 2,885 | SH | OTR | 5 | 0 | 0 | 2,885 | |
NCR CORP NEW | COM | 62886E108 | 868 | 23,108 | SH | DFND | 13 | 0 | 0 | 23,108 | |
NCR CORP NEW | COM | 62886E108 | 2,854 | 75,963 | SH | DFND | 15 | 0 | 0 | 75,963 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 8,100 | 750,000 | SH | DFND | 3 | 118,331 | 0 | 631,669 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 60 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 101,527 | 1,835,270 | SH | DFND | 3 | 338,282 | 0 | 1,496,988 | |
NEENAH INC | COM | 640079109 | 2,010 | 36,332 | SH | DFND | 4 | 36,332 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
NEENAH INC | COM | 640079109 | 62 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | |
NEENAH INC | COM | 640079109 | 574 | 10,369 | SH | DFND | 15 | 0 | 0 | 10,369 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,015 | 59,724 | SH | DFND | 3 | 3,861 | 0 | 55,863 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 700 | 41,155 | SH | DFND | 4 | 41,155 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 40 | 2,338 | SH | DFND | 13 | 0 | 0 | 2,338 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,555 | 150,298 | SH | DFND | 15 | 1 | 0 | 150,297 | |
NELNET INC | CL A | 64031N108 | 706 | 9,915 | SH | DFND | 3 | 0 | 0 | 9,915 | |
NELNET INC | CL A | 64031N108 | 2,332 | 32,730 | SH | DFND | 4 | 32,730 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 61 | 859 | SH | DFND | 13 | 0 | 0 | 859 | |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 14 | 3,652 | SH | DFND | 3 | 0 | 0 | 3,652 | |
NEMAURA MED INC | COM NEW | 640442208 | 14 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,572 | 82,874 | SH | DFND | 3 | 20,287 | 0 | 62,587 | |
NEOGEN CORP | COM | 640491106 | 4,607 | 58,098 | SH | DFND | 4 | 58,098 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,779 | 135,930 | SH | DFND | 13 | 0 | 0 | 135,930 | |
NEOGEN CORP | COM | 640491106 | 791 | 9,969 | SH | DFND | 15 | 0 | 0 | 9,969 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 34,220 | 635,582 | SH | DFND | 3 | 45,522 | 0 | 590,060 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,541 | 158,641 | SH | DFND | 4 | 158,641 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 303 | 5,621 | SH | DFND | 13 | 0 | 0 | 5,621 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,639 | 86,157 | SH | DFND | 15 | 1 | 0 | 86,156 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,800 | 51,999 | SH | DFND | 24 | 51,999 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 115 | 8,151 | SH | DFND | 3 | 0 | 0 | 8,151 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 459 | 32,556 | SH | DFND | 4 | 32,556 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 143 | 10,150 | SH | DFND | 15 | 0 | 0 | 10,150 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 281 | 30,957 | SH | DFND | 3 | 0 | 0 | 30,957 | |
NEOPHOTONICS CORP | COM | 64051T100 | 690 | 75,912 | SH | DFND | 4 | 75,912 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 32 | 3,495 | SH | DFND | 15 | 0 | 0 | 3,495 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
NEPHROS INC | COM | 640671400 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 3 | 1,940 | SH | DFND | 13 | 0 | 0 | 1,940 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 5 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
NESCO HLDGS INC | COM | 64083J104 | 57 | 7,745 | SH | DFND | 4 | 7,745 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 0 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
NESCO HLDGS INC | COM | 64083J104 | 7 | 970 | SH | DFND | 15 | 0 | 0 | 970 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,727 | 56,268 | SH | DFND | 3 | 8,494 | 0 | 47,774 | |
NETAPP INC | COM | 64110D104 | 17,486 | 263,981 | SH | DFND | 4 | 263,981 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 615 | 9,291 | SH | DFND | 13 | 0 | 0 | 9,291 | |
NETAPP INC | COM | 64110D104 | 11,214 | 169,295 | SH | DFND | 15 | 1 | 0 | 169,294 | |
NETAPP INC | COM | 64110D104 | 3 | 28,400 | SH | Put | DFND | 15 | 0 | 0 | 28,400 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,021 | 73,309 | SH | DFND | 3 | 2,748 | 0 | 70,561 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,133 | 84,927 | SH | DFND | 4 | 84,927 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,225 | 85,884 | SH | DFND | 13 | 0 | 0 | 85,884 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,817 | 81,626 | SH | DFND | 15 | 1 | 0 | 81,625 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 89 | 925 | SH | DFND | 24 | 925 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 171,980 | 318,051 | SH | DFND | 3 | 48,401 | 0 | 269,650 | |
NETFLIX INC | COM | 64110L106 | 277,594 | 513,369 | SH | DFND | 4 | 513,097 | 113 | 159 | |
NETFLIX INC | COM | 64110L106 | 409 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,962 | 12,875 | SH | DFND | 5 | 11,549 | 0 | 1,326 | |
NETFLIX INC | COM | 64110L106 | 13,554 | 25,066 | SH | OTR | 5 | 0 | 0 | 25,066 | |
NETFLIX INC | COM | 64110L106 | 75,991 | 140,533 | SH | DFND | 13 | 0 | 0 | 140,533 | |
NETFLIX INC | COM | 64110L106 | 271,679 | 502,430 | SH | DFND | 15 | 1 | 0 | 502,430 | |
NETFLIX INC | COM | 64110L106 | 14 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,860 | 10,837 | SH | DFND | 24 | 10,837 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 34,882 | 858,535 | SH | DFND | 3 | 171,080 | 0 | 687,455 | |
NETGEAR INC | COM | 64111Q104 | 2,271 | 55,905 | SH | DFND | 4 | 55,905 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
NETGEAR INC | COM | 64111Q104 | 98 | 2,415 | SH | DFND | 13 | 0 | 0 | 2,415 | |
NETGEAR INC | COM | 64111Q104 | 526 | 12,948 | SH | DFND | 15 | 0 | 0 | 12,948 | |
NETGEAR INC | COM | 64111Q104 | 8 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,290 | 47,040 | SH | DFND | 3 | 0 | 0 | 47,040 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,554 | 166,098 | SH | DFND | 4 | 166,098 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NETSCOUT SYS INC | COM | 64115T104 | 52 | 1,892 | SH | DFND | 15 | 0 | 0 | 1,892 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 213 | 10,926 | SH | DFND | 3 | 0 | 0 | 10,926 | |
NETSTREIT CORP | COM | 64119V303 | 482 | 24,724 | SH | DFND | 4 | 24,724 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 213 | 10,950 | SH | DFND | 13 | 0 | 0 | 10,950 | |
NETSTREIT CORP | COM | 64119V303 | 72 | 3,714 | SH | DFND | 15 | 0 | 0 | 3,714 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 88 | 12,542 | SH | DFND | 3 | 0 | 0 | 12,542 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 142 | 20,276 | SH | DFND | 4 | 20,276 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 23 | 1,943 | SH | DFND | 13 | 0 | 0 | 1,943 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 327 | 27,970 | SH | DFND | 15 | 2 | 0 | 27,968 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 35 | 10,280 | SH | DFND | 13 | 0 | 0 | 10,280 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 497 | 147,432 | SH | DFND | 15 | 5 | 0 | 147,427 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 186 | 12,250 | SH | DFND | 13 | 0 | 0 | 12,250 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,001 | 65,846 | SH | DFND | 15 | 1 | 0 | 65,845 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 103 | 23,304 | SH | DFND | 13 | 0 | 0 | 23,304 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 752 | 170,596 | SH | DFND | 15 | 1 | 0 | 170,595 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 15 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,832 | 134,673 | SH | DFND | 15 | 0 | 0 | 134,672 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 31 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 338 | 27,429 | SH | DFND | 15 | 0 | 0 | 27,429 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 40 | 7,695 | SH | DFND | 3 | 0 | 0 | 7,695 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 52 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,836 | 217,382 | SH | DFND | 3 | 10,292 | 0 | 207,090 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,212 | 33,510 | SH | DFND | 4 | 33,510 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 624 | 6,506 | SH | OTR | 5 | 0 | 0 | 6,506 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 705 | 7,354 | SH | DFND | 13 | 0 | 0 | 7,354 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,799 | 60,497 | SH | DFND | 15 | 1 | 0 | 60,496 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 135 | 98,000 | PRN | DFND | 13 | 0 | 0 | 98,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,872 | 1,357,000 | PRN | DFND | 15 | 0 | 0 | 1,357,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 20,972 | 15,199,000 | PRN | DFND | 24 | 15,199,000 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 102 | 9,200 | SH | DFND | 15 | 0 | 0 | 9,200 | |
NEVRO CORP | COM | 64157F103 | 1,393 | 8,047 | SH | DFND | 3 | 0 | 0 | 8,047 | |
NEVRO CORP | COM | 64157F103 | 7,062 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 354 | 2,045 | SH | DFND | 13 | 0 | 0 | 2,045 | |
NEVRO CORP | COM | 64157F103 | 1,305 | 7,537 | SH | DFND | 15 | 0 | 0 | 7,537 | |
NEVRO CORP | COM | 64157F103 | 7 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 9,736 | 5,421,000 | PRN | DFND | 24 | 5,421,000 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 182 | 20,970 | SH | DFND | 13 | 0 | 0 | 20,970 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,607 | 185,178 | SH | DFND | 15 | 1,764 | 0 | 183,414 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 5 | 499 | SH | DFND | 13 | 0 | 0 | 499 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 66 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 470 | 8,769 | SH | DFND | 3 | 0 | 0 | 8,769 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 476 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3 | 56 | SH | DFND | 13 | 0 | 0 | 56 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 42 | 788 | SH | DFND | 15 | 1 | 0 | 787 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 34 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEW GERMANY FD INC | COM | 644465106 | 41,168 | 2,163,306 | SH | DFND | 3 | 1,985,168 | 0 | 178,138 | |
NEW GERMANY FD INC | COM | 644465106 | 3 | 163 | SH | DFND | 15 | 1 | 0 | 162 | |
NEW GOLD INC CDA | COM | 644535106 | 92 | 42,104 | SH | DFND | 15 | 0 | 0 | 42,104 | |
NEW HOME CO INC | COM | 645370107 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
NEW HOME CO INC | COM | 645370107 | 14 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
NEW IRELAND FD INC | COM | 645673104 | 10 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 33 | 3,163 | SH | DFND | 15 | 1 | 0 | 3,162 | |
NEW JERSEY RES CORP | COM | 646025106 | 720 | 20,267 | SH | DFND | 3 | 0 | 0 | 20,267 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,310 | 121,230 | SH | DFND | 4 | 121,230 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 24,882 | 699,903 | SH | DFND | 13 | 0 | 0 | 699,903 | |
NEW JERSEY RES CORP | COM | 646025106 | 51,357 | 1,444,647 | SH | DFND | 15 | 1 | 0 | 1,444,647 | |
NEW MTN FIN CORP | COM | 647551100 | 35,577 | 3,131,778 | SH | DFND | 3 | 610,259 | 0 | 2,521,519 | |
NEW MTN FIN CORP | COM | 647551100 | 263 | 23,150 | SH | DFND | 4 | 23,150 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
NEW MTN FIN CORP | COM | 647551100 | 131 | 11,503 | SH | DFND | 13 | 0 | 0 | 11,503 | |
NEW MTN FIN CORP | COM | 647551100 | 3,899 | 343,250 | SH | DFND | 15 | 1 | 0 | 343,249 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 264,462 | 1,423,295 | SH | DFND | 3 | 518,180 | 0 | 905,115 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,699 | 100,637 | SH | DFND | 4 | 100,637 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 755 | 4,065 | SH | DFND | 13 | 0 | 0 | 4,065 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,079 | 75,771 | SH | DFND | 15 | 1 | 0 | 75,770 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,033 | 76,060 | SH | DFND | 15 | 0 | 0 | 76,060 | |
NEW RELIC INC | COM | 64829B100 | 4,685 | 71,637 | SH | DFND | 3 | 5,900 | 0 | 65,737 | |
NEW RELIC INC | COM | 64829B100 | 1,167 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 17 | 265 | SH | DFND | 13 | 0 | 0 | 265 | |
NEW RELIC INC | COM | 64829B100 | 391 | 5,971 | SH | DFND | 15 | 0 | 0 | 5,971 | |
NEW RELIC INC | COM | 64829B100 | 10 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 803 | 824,000 | PRN | DFND | 24 | 824,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,269 | 530,087 | SH | DFND | 3 | 0 | 0 | 530,087 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,102 | 110,892 | SH | DFND | 4 | 110,892 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 821 | 82,599 | SH | DFND | 13 | 0 | 0 | 82,599 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,860 | 488,947 | SH | DFND | 15 | 1 | 0 | 488,946 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 384 | 74,156 | SH | DFND | 3 | 0 | 0 | 74,156 | |
NEW SR INVT GROUP INC | COM | 648691103 | 719 | 138,873 | SH | DFND | 4 | 138,873 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 56 | 10,890 | SH | DFND | 15 | 1 | 0 | 10,889 | |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,117 | 105,882 | SH | DFND | 3 | 38,443 | 0 | 67,439 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,500 | 142,203 | SH | DFND | 4 | 142,203 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 57 | 5,375 | SH | DFND | 13 | 0 | 0 | 5,375 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,718 | 162,872 | SH | DFND | 15 | 1 | 0 | 162,871 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 765 | 16,684 | SH | DFND | 13 | 0 | 0 | 16,684 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,754 | 60,067 | SH | DFND | 15 | 1 | 0 | 60,066 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 26,661 | 7,225,144 | SH | DFND | 3 | 1,297,116 | 0 | 5,928,028 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,777 | 481,519 | SH | DFND | 4 | 481,519 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 532 | SH | DFND | 5 | 0 | 0 | 532 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 3,465 | SH | DFND | 13 | 0 | 0 | 3,465 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 16,915 | SH | DFND | 15 | 1 | 0 | 16,914 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 89 | 90,000 | PRN | DFND | 15 | 0 | 0 | 90,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 64,614 | 1,248,103 | SH | DFND | 3 | 848,568 | 0 | 399,535 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,082 | 40,208 | SH | DFND | 4 | 40,208 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 617 | 11,915 | SH | DFND | 13 | 0 | 0 | 11,915 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,771 | 150,102 | SH | DFND | 15 | 0 | 0 | 150,102 | |
NEWAGE INC | COM | 650194103 | 23 | 8,908 | SH | DFND | 3 | 0 | 0 | 8,908 | |
NEWAGE INC | COM | 650194103 | 268 | 102,071 | SH | DFND | 4 | 102,071 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 87 | 33,237 | SH | DFND | 13 | 0 | 0 | 33,237 | |
NEWAGE INC | COM | 650194103 | 18 | 6,905 | SH | DFND | 15 | 0 | 0 | 6,905 | |
NEWAGE INC | COM | 650194103 | 1 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 52 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
NEWELL BRANDS INC | COM | 651229106 | 1,956 | 92,138 | SH | DFND | 3 | 12,234 | 0 | 79,904 | |
NEWELL BRANDS INC | COM | 651229106 | 5,422 | 255,383 | SH | DFND | 4 | 254,681 | 702 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 664 | 31,263 | SH | DFND | 13 | 0 | 0 | 31,263 | |
NEWELL BRANDS INC | COM | 651229106 | 15,809 | 744,630 | SH | DFND | 15 | 1 | 0 | 744,630 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,050 | 144,038 | SH | DFND | 3 | 2,146 | 0 | 141,892 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,831 | 251,200 | SH | DFND | 4 | 251,200 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7 | 1,027 | SH | DFND | 13 | 0 | 0 | 1,027 | |
NEWMARK GROUP INC | CL A | 65158N102 | 66 | 9,034 | SH | DFND | 15 | 0 | 0 | 9,034 | |
NEWMARKET CORP | COM | 651587107 | 53,264 | 133,731 | SH | DFND | 3 | 29,808 | 0 | 103,923 | |
NEWMARKET CORP | COM | 651587107 | 1,449 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 596 | 1,496 | SH | DFND | 13 | 0 | 0 | 1,496 | |
NEWMARKET CORP | COM | 651587107 | 9,851 | 24,734 | SH | DFND | 15 | 0 | 0 | 24,734 | |
NEWMONT CORP | COM | 651639106 | 67,809 | 1,132,226 | SH | DFND | 3 | 145,969 | 0 | 986,257 | |
NEWMONT CORP | COM | 651639106 | 48,616 | 811,748 | SH | DFND | 4 | 811,712 | 36 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,565 | 92,920 | SH | DFND | 5 | 30,368 | 0 | 62,552 | |
NEWMONT CORP | COM | 651639106 | 1,975 | 32,970 | SH | OTR | 5 | 0 | 0 | 32,970 | |
NEWMONT CORP | COM | 651639106 | 24,504 | 409,145 | SH | DFND | 13 | 0 | 0 | 409,145 | |
NEWMONT CORP | COM | 651639106 | 116,261 | 1,941,245 | SH | DFND | 15 | 3 | 0 | 1,941,242 | |
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 194 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 118 | 61,453 | SH | DFND | 3 | 0 | 0 | 61,453 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 310 | 161,435 | SH | DFND | 4 | 161,435 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 21 | 10,851 | SH | DFND | 15 | 1 | 0 | 10,850 | |
NEWS CORP NEW | CL A | 65249B109 | 7,413 | 412,547 | SH | DFND | 3 | 3,453 | 0 | 409,094 | |
NEWS CORP NEW | CL A | 65249B109 | 6,563 | 365,210 | SH | DFND | 4 | 365,210 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 903 | 50,255 | SH | DFND | 13 | 0 | 0 | 50,255 | |
NEWS CORP NEW | CL A | 65249B109 | 1,010 | 56,199 | SH | DFND | 15 | 0 | 0 | 56,198 | |
NEWS CORP NEW | CL B | 65249B208 | 1,306 | 73,499 | SH | DFND | 3 | 7,227 | 0 | 66,272 | |
NEWS CORP NEW | CL B | 65249B208 | 988 | 55,588 | SH | DFND | 4 | 55,588 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 860 | 48,406 | SH | DFND | 13 | 0 | 0 | 48,406 | |
NEWS CORP NEW | CL B | 65249B208 | 901 | 50,721 | SH | DFND | 15 | 0 | 0 | 50,721 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 34 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 24 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,376 | 498,696 | SH | DFND | 15 | 0 | 0 | 498,696 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,160 | 27,428 | SH | DFND | 3 | 442 | 0 | 26,986 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,643 | 38,842 | SH | DFND | 4 | 38,842 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 309 | 7,308 | SH | DFND | 13 | 0 | 0 | 7,308 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,526 | 36,062 | SH | DFND | 15 | 2 | 0 | 36,060 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,724 | 163,886 | SH | DFND | 13 | 0 | 0 | 163,886 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,307 | 124,286 | SH | DFND | 15 | 2 | 0 | 124,284 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 155 | 14,715 | SH | DFND | 24 | 14,715 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,028 | 9,416 | SH | DFND | 3 | 172 | 0 | 9,244 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,082 | 19,069 | SH | DFND | 4 | 19,069 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 986 | 9,029 | SH | DFND | 13 | 0 | 0 | 9,029 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,225 | 75,329 | SH | DFND | 15 | 1 | 0 | 75,328 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 17 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 267 | 24,539 | SH | DFND | 3 | 918 | 0 | 23,621 | |
NEXTCURE INC | COM | 65343E108 | 229 | 20,991 | SH | DFND | 4 | 20,991 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 22 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEXTCURE INC | COM | 65343E108 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 76 | 36,467 | SH | DFND | 4 | 36,467 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 159,663 | 2,069,516 | SH | DFND | 3 | 178,630 | 0 | 1,890,886 | |
NEXTERA ENERGY INC | COM | 65339F101 | 264,204 | 3,424,555 | SH | DFND | 4 | 3,393,397 | 22,970 | 8,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,031 | 155,939 | SH | DFND | 5 | 154,411 | 0 | 1,528 | |
NEXTERA ENERGY INC | COM | 65339F101 | 256,976 | 3,330,866 | SH | DFND | 13 | 0 | 0 | 3,330,866 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,806,040 | 23,409,463 | SH | DFND | 15 | 99 | 0 | 23,409,363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,421 | 31,376 | SH | DFND | 17 | 31,376 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,895 | 36,896 | SH | DFND | 15 | 0 | 0 | 36,896 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 23,253 | 452,650 | SH | DFND | 24 | 452,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 595 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 549 | 10,805 | SH | DFND | 13 | 0 | 0 | 10,805 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,046 | 99,251 | SH | DFND | 15 | 1 | 0 | 99,250 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 59,443 | 1,169,210 | SH | DFND | 24 | 1,169,210 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 12 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 9,334 | 157,668 | SH | DFND | 24 | 157,668 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,208 | 18,018 | SH | DFND | 3 | 7,913 | 0 | 10,105 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 711 | 10,605 | SH | DFND | 4 | 10,605 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 751 | 11,196 | SH | DFND | 13 | 0 | 0 | 11,196 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,881 | 221,933 | SH | DFND | 15 | 1 | 0 | 221,932 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 103 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 921 | 50,494 | SH | DFND | 3 | 536 | 0 | 49,958 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,777 | 97,429 | SH | DFND | 4 | 97,429 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 306 | 16,785 | SH | DFND | 15 | 0 | 0 | 16,785 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 597 | 173,626 | SH | DFND | 3 | 4,598 | 0 | 169,028 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 925 | 268,800 | SH | DFND | 4 | 268,800 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 5,025 | SH | DFND | 13 | 0 | 0 | 5,025 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 217 | 90,593 | SH | DFND | 15 | 1 | 0 | 90,591 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 288 | 9,517 | SH | DFND | 3 | 0 | 0 | 9,517 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 761 | 25,135 | SH | DFND | 4 | 25,135 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 33 | 1,078 | SH | DFND | 15 | 0 | 0 | 1,078 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 8 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 272 | 16,536 | SH | DFND | 3 | 8,335 | 0 | 8,201 | |
NI HLDGS INC | COM | 65342T106 | 271 | 16,514 | SH | DFND | 4 | 16,514 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,945 | 152,724 | SH | DFND | 3 | 78,284 | 0 | 74,440 | |
NIC INC | COM | 62914B100 | 2,619 | 101,384 | SH | DFND | 4 | 101,384 | 0 | 0 | |
NIC INC | COM | 62914B100 | 87 | 3,384 | SH | DFND | 13 | 0 | 0 | 3,384 | |
NIC INC | COM | 62914B100 | 30 | 1,167 | SH | DFND | 15 | 0 | 0 | 1,167 | |
NICE LTD | SPONSORED ADR | 653656108 | 110 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,828 | 9,975 | SH | DFND | 13 | 0 | 0 | 9,975 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,367 | 15,403 | SH | DFND | 15 | 1 | 0 | 15,402 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 31 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 364 | 107,000 | PRN | DFND | 13 | 0 | 0 | 107,000 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 4,857 | 1,428,000 | PRN | DFND | 15 | 0 | 0 | 1,428,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 852 | 12,841 | SH | DFND | 3 | 4,096 | 0 | 8,745 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,010 | 15,222 | SH | DFND | 4 | 15,222 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 20 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,338 | 159,956 | SH | DFND | 3 | 20,459 | 0 | 139,497 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,548 | 361,646 | SH | DFND | 4 | 361,646 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 153 | 7,325 | SH | DFND | 13 | 0 | 0 | 7,325 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,198 | 344,902 | SH | DFND | 15 | 1 | 0 | 344,901 | |
NIKE INC | CL B | 654106103 | 144,396 | 1,020,686 | SH | DFND | 3 | 372,751 | 0 | 647,935 | |
NIKE INC | CL B | 654106103 | 503,805 | 3,561,217 | SH | DFND | 4 | 3,530,201 | 27,070 | 3,946 | |
NIKE INC | CL B | 654106103 | 170 | 1,202 | SH | DFND | 5 | 102 | 0 | 1,100 | |
NIKE INC | CL B | 654106103 | 185,099 | 1,308,399 | SH | DFND | 13 | 0 | 0 | 1,308,399 | |
NIKE INC | CL B | 654106103 | 1,072,993 | 7,584,597 | SH | DFND | 15 | 41 | 0 | 7,584,556 | |
NIKE INC | CL B | 654106103 | 0 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
NIKE INC | CL B | 654106103 | 3,049 | 21,555 | SH | DFND | 17 | 21,555 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 453 | 29,711 | SH | DFND | 3 | 0 | 0 | 29,711 | |
NIKOLA CORP | COM | 654110105 | 467 | 30,611 | SH | DFND | 4 | 30,611 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 166 | 10,895 | SH | DFND | 13 | 0 | 0 | 10,895 | |
NIKOLA CORP | COM | 654110105 | 584 | 38,275 | SH | DFND | 15 | 0 | 0 | 38,275 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,967 | 142,932 | SH | DFND | 3 | 31,280 | 0 | 111,652 | |
NIO INC | SPON ADS | 62914V106 | 7,217 | 148,079 | SH | DFND | 4 | 148,079 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 898 | 18,425 | SH | DFND | 13 | 0 | 0 | 18,425 | |
NIO INC | SPON ADS | 62914V106 | 23,468 | 481,500 | SH | DFND | 15 | 0 | 0 | 481,500 | |
NIO INC | SPON ADS | 62914V106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 0 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 58,967 | 11,439,000 | PRN | DFND | 24 | 11,439,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,203 | 96,041 | SH | DFND | 3 | 10,282 | 0 | 85,759 | |
NISOURCE INC | COM | 65473P105 | 8,600 | 374,875 | SH | DFND | 4 | 374,875 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,294 | 56,400 | SH | DFND | 13 | 0 | 0 | 56,400 | |
NISOURCE INC | COM | 65473P105 | 19,149 | 834,754 | SH | DFND | 15 | 0 | 0 | 834,753 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 210 | 7,498 | SH | DFND | 13 | 0 | 0 | 7,498 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 93 | 3,310 | SH | DFND | 15 | 0 | 0 | 3,310 | |
NKARTA INC | COM | 65487U108 | 765 | 12,444 | SH | DFND | 4 | 12,444 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 154 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NKARTA INC | COM | 65487U108 | 2 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 38 | 7,953 | SH | DFND | 3 | 0 | 0 | 7,953 | |
NL INDS INC | COM NEW | 629156407 | 118 | 24,790 | SH | DFND | 4 | 24,790 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 102 | 21,441 | SH | DFND | 13 | 0 | 0 | 21,441 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 90 | 2,749 | SH | DFND | 3 | 74 | 0 | 2,675 | |
NLIGHT INC | COM | 65487K100 | 2,876 | 88,081 | SH | DFND | 4 | 88,081 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 97 | 2,969 | SH | DFND | 13 | 0 | 0 | 2,969 | |
NLIGHT INC | COM | 65487K100 | 58 | 1,777 | SH | DFND | 15 | 0 | 0 | 1,777 | |
NLIGHT INC | COM | 65487K100 | 3 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,417 | 195,022 | SH | DFND | 3 | 659 | 0 | 194,363 | |
NMI HLDGS INC | CL A | 629209305 | 3,634 | 160,440 | SH | DFND | 4 | 160,440 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16 | 701 | SH | DFND | 13 | 0 | 0 | 701 | |
NMI HLDGS INC | CL A | 629209305 | 46 | 2,026 | SH | DFND | 15 | 1 | 0 | 2,025 | |
NN INC | COM | 629337106 | 11,377 | 1,731,585 | SH | DFND | 3 | 325,349 | 0 | 1,406,236 | |
NN INC | COM | 629337106 | 466 | 70,865 | SH | DFND | 4 | 70,865 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
NN INC | COM | 629337106 | 3 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
NN INC | COM | 629337106 | 9 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
NN INC | COM | 629337106 | 1 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 112 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 574 | 12,003 | SH | DFND | 15 | 0 | 0 | 12,003 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,584 | 151,977 | SH | DFND | 4 | 151,977 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 21 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 11 | 1,097 | SH | DFND | 15 | 0 | 0 | 1,097 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 21,061 | SH | DFND | 4 | 21,061 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 643 | 164,332 | SH | DFND | 13 | 0 | 0 | 164,332 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,288 | 1,096,749 | SH | DFND | 15 | 2 | 0 | 1,096,747 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 237,095 | 9,327,118 | SH | DFND | 3 | 1,175,814 | 0 | 8,151,304 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,029 | 40,467 | SH | DFND | 4 | 40,467 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 552 | 21,697 | SH | DFND | 13 | 0 | 0 | 21,697 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,789 | 227,733 | SH | DFND | 15 | 0 | 0 | 227,733 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 35 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 126 | 23,561 | SH | DFND | 13 | 0 | 0 | 23,561 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 233 | 29,436 | SH | DFND | 3 | 0 | 0 | 29,436 | |
NOODLES & CO | COM CL A | 65540B105 | 434 | 54,938 | SH | DFND | 4 | 54,938 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NORBORD INC | COM NEW | 65548P403 | 7,227 | 167,290 | SH | DFND | 3 | 38,001 | 0 | 129,289 | |
NORBORD INC | COM NEW | 65548P403 | 14 | 331 | SH | DFND | 13 | 0 | 0 | 331 | |
NORBORD INC | COM NEW | 65548P403 | 8 | 175 | SH | DFND | 15 | 1 | 0 | 174 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,839 | 3,335,422 | SH | DFND | 3 | 637,033 | 0 | 2,698,389 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 563 | 190,847 | SH | DFND | 4 | 190,847 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11 | 3,874 | SH | DFND | 13 | 0 | 0 | 3,874 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,388 | 470,497 | SH | DFND | 15 | 0 | 0 | 470,497 | |
NORDSON CORP | COM | 655663102 | 1,725 | 8,585 | SH | DFND | 3 | 0 | 0 | 8,585 | |
NORDSON CORP | COM | 655663102 | 8,313 | 41,369 | SH | DFND | 4 | 41,369 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,993 | 39,774 | SH | DFND | 13 | 0 | 0 | 39,774 | |
NORDSON CORP | COM | 655663102 | 66,159 | 329,230 | SH | DFND | 15 | 28 | 0 | 329,202 | |
NORDSON CORP | COM | 655663102 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,232 | 199,676 | SH | DFND | 3 | 61,346 | 0 | 138,330 | |
NORDSTROM INC | COM | 655664100 | 3,114 | 99,768 | SH | DFND | 4 | 99,768 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,429 | 77,840 | SH | DFND | 13 | 0 | 0 | 77,840 | |
NORDSTROM INC | COM | 655664100 | 11,135 | 356,782 | SH | DFND | 15 | 2 | 0 | 356,780 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 149,739 | 630,188 | SH | DFND | 3 | 58,767 | 0 | 571,421 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 90,959 | 382,809 | SH | DFND | 4 | 381,675 | 834 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,424 | 14,410 | SH | DFND | 5 | 13,652 | 0 | 758 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 75,531 | 317,879 | SH | DFND | 13 | 0 | 0 | 317,879 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 787,307 | 3,313,444 | SH | DFND | 15 | 20 | 0 | 3,313,424 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 14 | 1,414 | SH | DFND | 13 | 0 | 0 | 1,414 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,139 | 50,567 | SH | DFND | 3 | 26,188 | 0 | 24,379 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 329 | 14,603 | SH | DFND | 4 | 14,603 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38 | 117,164 | SH | DFND | 15 | 0 | 0 | 117,164 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 36 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 765 | 87,287 | SH | OTR | 5 | 0 | 0 | 87,287 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 118 | 13,517 | SH | DFND | 15 | 0 | 0 | 13,517 | |
NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 11 | 785 | SH | DFND | 15 | 0 | 0 | 785 | |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,776 | 126,437 | SH | DFND | 3 | 29,559 | 0 | 96,878 | |
NORTHERN TR CORP | COM | 665859104 | 28,369 | 304,581 | SH | DFND | 4 | 303,657 | 924 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
NORTHERN TR CORP | COM | 665859104 | 1,248 | 13,399 | SH | DFND | 13 | 0 | 0 | 13,399 | |
NORTHERN TR CORP | COM | 665859104 | 23,677 | 254,212 | SH | DFND | 15 | 1 | 0 | 254,211 | |
NORTHERN TR CORP | COM | 665859104 | 144 | 1,542 | SH | DFND | 17 | 1,542 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 356 | 28,851 | SH | DFND | 3 | 0 | 0 | 28,851 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,108 | 89,900 | SH | DFND | 4 | 89,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 52 | 4,186 | SH | DFND | 13 | 0 | 0 | 4,186 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 95 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 178 | 5,247 | SH | DFND | 3 | 0 | 0 | 5,247 | |
NORTHRIM BANCORP INC | COM | 666762109 | 387 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
NORTHRIM BANCORP INC | COM | 666762109 | 66 | 1,936 | SH | DFND | 15 | 1 | 0 | 1,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,638 | 300,727 | SH | DFND | 3 | 58,934 | 0 | 241,793 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,363 | 204,658 | SH | DFND | 4 | 204,608 | 50 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,511 | 27,932 | SH | DFND | 5 | 27,653 | 0 | 279 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,155 | 95,676 | SH | DFND | 13 | 0 | 0 | 95,676 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 88,532 | 290,534 | SH | DFND | 15 | 1 | 0 | 290,533 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,343 | 105,425 | SH | DFND | 3 | 33,300 | 0 | 72,125 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,041 | 238,733 | SH | DFND | 4 | 238,733 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,638 | 128,580 | SH | DFND | 15 | 1 | 0 | 128,579 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,645 | 35,775 | SH | DFND | 3 | 12,400 | 0 | 23,375 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,543 | 55,292 | SH | DFND | 4 | 55,292 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 39 | 851 | SH | DFND | 13 | 0 | 0 | 851 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,123 | 24,412 | SH | DFND | 15 | 0 | 0 | 24,412 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,719 | 96,094 | SH | DFND | 3 | 28,623 | 0 | 67,471 | |
NORTHWEST PIPE CO | COM | 667746101 | 467 | 16,514 | SH | DFND | 4 | 16,514 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
NORTHWEST PIPE CO | COM | 667746101 | 16 | 573 | SH | DFND | 15 | 0 | 0 | 573 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,903 | 32,644 | SH | DFND | 3 | 302 | 0 | 32,342 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,138 | 122,408 | SH | DFND | 4 | 121,408 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 47 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,005 | 17,237 | SH | DFND | 15 | 1 | 0 | 17,236 | |
NORTONLIFELOCK INC | COM | 668771108 | 32,356 | 1,557,085 | SH | DFND | 3 | 781,764 | 0 | 775,321 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,543 | 603,623 | SH | DFND | 4 | 603,623 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 586 | 28,202 | SH | DFND | 13 | 0 | 0 | 28,202 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,928 | 189,029 | SH | DFND | 15 | 1 | 0 | 189,028 | |
NORTONLIFELOCK INC | COM | 668771108 | 158 | 155,700 | SH | Call | DFND | 24 | 155,700 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 180,400 | SH | Put | DFND | 24 | 180,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,836 | 72,209 | SH | DFND | 3 | 2,787 | 0 | 69,422 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,330 | 838,768 | SH | DFND | 4 | 837,655 | 759 | 354 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 956 | 37,605 | SH | DFND | 13 | 0 | 0 | 37,605 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,009 | 629,547 | SH | DFND | 15 | 1 | 0 | 629,546 | |
NORWOOD FINL CORP | COM | 669549107 | 106 | 4,051 | SH | DFND | 3 | 0 | 0 | 4,051 | |
NORWOOD FINL CORP | COM | 669549107 | 298 | 11,399 | SH | DFND | 4 | 11,399 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 17 | 666 | SH | DFND | 15 | 1 | 0 | 665 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 395 | 5,591 | SH | DFND | 13 | 0 | 0 | 5,591 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,635 | 169,064 | SH | DFND | 3 | 106,169 | 0 | 62,895 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,187 | 226,147 | SH | DFND | 4 | 226,147 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 26 | 2,693 | SH | DFND | 13 | 0 | 0 | 2,693 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 378 | 39,055 | SH | DFND | 15 | 0 | 0 | 39,055 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 1,743 | SH | DFND | 24 | 1,743 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 1 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 108,990 | 921,928 | SH | DFND | 3 | 161,831 | 0 | 760,097 | |
NOVANTA INC | COM | 67000B104 | 12,332 | 104,310 | SH | DFND | 4 | 104,310 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 469 | 3,970 | SH | DFND | 5 | 3,030 | 0 | 940 | |
NOVANTA INC | COM | 67000B104 | 1,474 | 12,470 | SH | OTR | 5 | 0 | 0 | 12,470 | |
NOVANTA INC | COM | 67000B104 | 451 | 3,815 | SH | DFND | 13 | 0 | 0 | 3,815 | |
NOVANTA INC | COM | 67000B104 | 604 | 5,112 | SH | DFND | 15 | 0 | 0 | 5,112 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,861 | 517,435 | SH | DFND | 3 | 38,140 | 0 | 479,295 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,370 | 480,459 | SH | DFND | 4 | 477,544 | 1,999 | 916 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,692 | 663,894 | SH | DFND | 13 | 0 | 0 | 663,894 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 442,441 | 4,685,386 | SH | DFND | 15 | 25 | 0 | 4,685,361 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532 | 5,629 | SH | DFND | 17 | 5,629 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,806 | 16,192 | SH | DFND | 3 | 84 | 0 | 16,108 | |
NOVAVAX INC | COM NEW | 670002401 | 7,075 | 63,449 | SH | DFND | 4 | 63,449 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 100 | 894 | SH | DFND | 13 | 0 | 0 | 894 | |
NOVAVAX INC | COM NEW | 670002401 | 1,930 | 17,312 | SH | DFND | 15 | 0 | 0 | 17,312 | |
NOVAVAX INC | COM NEW | 670002401 | 485 | 4,352 | SH | DFND | 24 | 4,352 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 893 | 12,779 | SH | DFND | 4 | 11,583 | 1,196 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,686 | 310,471 | SH | DFND | 13 | 0 | 0 | 310,471 | |
NOVO-NORDISK A S | ADR | 670100205 | 93,818 | 1,343,141 | SH | DFND | 15 | 0 | 0 | 1,343,140 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 21,300 | SH | Put | DFND | 15 | 0 | 0 | 21,300 |
NOVOCURE LTD | ORD SHS | G6674U108 | 171,550 | 991,390 | SH | DFND | 3 | 74,215 | 0 | 917,175 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,247 | 36,102 | SH | DFND | 4 | 36,102 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,549 | 20,507 | SH | DFND | 5 | 20,507 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,955 | 17,079 | SH | DFND | 13 | 0 | 0 | 17,079 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,186 | 76,203 | SH | DFND | 15 | 0 | 0 | 76,203 | |
NOVUS THERAPEUTICS INC | COM | 67011N204 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NOW INC | COM | 67011P100 | 966 | 134,511 | SH | DFND | 4 | 134,402 | 109 | 0 | |
NOW INC | COM | 67011P100 | 578 | 80,543 | SH | DFND | 13 | 0 | 0 | 80,543 | |
NOW INC | COM | 67011P100 | 5,835 | 812,740 | SH | DFND | 15 | 1 | 0 | 812,739 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,135 | 376,433 | SH | DFND | 3 | 82,391 | 0 | 294,042 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,699 | 205,021 | SH | DFND | 4 | 205,021 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 214 | 5,695 | SH | DFND | 13 | 0 | 0 | 5,695 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,781 | 47,423 | SH | DFND | 15 | 1 | 0 | 47,422 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 601 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 136 | 120,000 | PRN | DFND | 13 | 0 | 0 | 120,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,874 | 1,649,000 | PRN | DFND | 15 | 0 | 0 | 1,649,000 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,196 | 150,027 | SH | DFND | 3 | 72,233 | 0 | 77,794 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,365 | 61,590 | SH | DFND | 4 | 61,590 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 211 | 3,855 | SH | DFND | 13 | 0 | 0 | 3,855 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94 | 1,718 | SH | DFND | 15 | 0 | 0 | 1,718 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,897 | 496,646 | SH | DFND | 3 | 18,329 | 0 | 478,317 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,271 | 96,861 | SH | DFND | 4 | 96,861 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,422 | 100,306 | SH | DFND | 13 | 0 | 0 | 100,306 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,983 | 884,158 | SH | DFND | 15 | 1 | 0 | 884,157 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 1,965 | 917,000 | PRN | DFND | 24 | 917,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 23,954 | 12,870,000 | PRN | DFND | 24 | 12,870,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,365 | 598,000 | PRN | DFND | 24 | 598,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 10 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 12 | 2,606 | SH | DFND | 15 | 0 | 0 | 2,606 | |
NUCOR CORP | COM | 670346105 | 14,175 | 266,497 | SH | DFND | 3 | 49,521 | 0 | 216,976 | |
NUCOR CORP | COM | 670346105 | 22,589 | 424,687 | SH | DFND | 4 | 424,623 | 62 | 2 | |
NUCOR CORP | COM | 670346105 | 10,454 | 196,546 | SH | DFND | 13 | 0 | 0 | 196,546 | |
NUCOR CORP | COM | 670346105 | 47,939 | 901,284 | SH | DFND | 15 | 0 | 0 | 901,283 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,096 | 33,335 | SH | DFND | 3 | 471 | 0 | 32,864 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 456 | 13,872 | SH | DFND | 4 | 13,872 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 10 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 341 | 6,054 | SH | DFND | 13 | 0 | 0 | 6,054 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,392 | 78,003 | SH | DFND | 15 | 0 | 0 | 78,003 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12 | 368 | SH | DFND | 15 | 1 | 0 | 367 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 168 | 3,402 | SH | DFND | 13 | 0 | 0 | 3,402 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,824 | 158,189 | SH | DFND | 15 | 1 | 0 | 158,188 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,376 | 35,889 | SH | DFND | 13 | 0 | 0 | 35,889 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 14,664 | 382,471 | SH | DFND | 15 | 0 | 0 | 382,471 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,417 | 98,307 | SH | DFND | 4 | 98,307 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 70 | 4,889 | SH | DFND | 13 | 0 | 0 | 4,889 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 521 | 36,181 | SH | DFND | 15 | 1 | 0 | 36,180 | |
NUTANIX INC | CL A | 67059N108 | 840 | 26,349 | SH | DFND | 3 | 0 | 0 | 26,349 | |
NUTANIX INC | CL A | 67059N108 | 2,022 | 63,446 | SH | DFND | 4 | 63,446 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,059 | 33,227 | SH | DFND | 13 | 0 | 0 | 33,227 | |
NUTANIX INC | CL A | 67059N108 | 9,390 | 294,635 | SH | DFND | 15 | 3 | 0 | 294,632 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 62 | 61,000 | PRN | DFND | 24 | 61,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 376 | 7,797 | SH | DFND | 4 | 7,795 | 0 | 2 | |
NUTRIEN LTD | COM | 67077M108 | 2,135 | 44,336 | SH | DFND | 13 | 0 | 0 | 44,336 | |
NUTRIEN LTD | COM | 67077M108 | 18,448 | 383,063 | SH | DFND | 15 | 1 | 0 | 383,062 | |
NUVASIVE INC | COM | 670704105 | 1,661 | 29,486 | SH | DFND | 3 | 0 | 0 | 29,486 | |
NUVASIVE INC | COM | 670704105 | 4,445 | 78,909 | SH | DFND | 4 | 78,909 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,004 | 17,830 | SH | DFND | 13 | 0 | 0 | 17,830 | |
NUVASIVE INC | COM | 670704105 | 14,132 | 250,884 | SH | DFND | 15 | 0 | 0 | 250,883 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 112 | 111,000 | PRN | DFND | 13 | 0 | 0 | 111,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,619 | 1,607,000 | PRN | DFND | 15 | 2,000 | 0 | 1,605,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,476 | 1,465,000 | PRN | DFND | 24 | 1,465,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,968 | 176,900 | SH | DFND | 3 | 102,680 | 0 | 74,220 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 291 | 17,365 | SH | DFND | 4 | 4,533 | 0 | 12,832 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,571 | 153,224 | SH | DFND | 13 | 0 | 0 | 153,224 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 20,958 | 1,248,994 | SH | DFND | 15 | 1 | 0 | 1,248,993 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15,948 | 1,056,149 | SH | DFND | 3 | 615,448 | 0 | 440,701 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 558 | 36,928 | SH | DFND | 4 | 11,722 | 0 | 25,206 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,707 | 179,297 | SH | DFND | 13 | 0 | 0 | 179,297 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,430 | 1,088,110 | SH | DFND | 15 | 1 | 0 | 1,088,109 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 16 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,937 | 117,871 | SH | DFND | 13 | 0 | 0 | 117,871 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,520 | 92,495 | SH | DFND | 15 | 1 | 0 | 92,494 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 651 | 41,050 | SH | DFND | 13 | 0 | 0 | 41,050 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 928 | 58,444 | SH | DFND | 15 | 0 | 0 | 58,444 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 428 | 28,264 | SH | DFND | 4 | 28,264 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,356 | 89,462 | SH | DFND | 13 | 0 | 0 | 89,462 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 14,160 | 934,028 | SH | DFND | 15 | 4 | 0 | 934,024 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 40 | 3,723 | SH | DFND | 13 | 0 | 0 | 3,723 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 2,602 | 240,898 | SH | DFND | 15 | 1 | 0 | 240,897 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 337 | 21,866 | SH | DFND | 15 | 1 | 0 | 21,866 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 582 | 35,998 | SH | DFND | 15 | 1 | 0 | 35,997 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 437 | 27,716 | SH | DFND | 13 | 0 | 0 | 27,716 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,323 | 337,759 | SH | DFND | 15 | 2 | 0 | 337,757 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 335 | 23,789 | SH | DFND | 13 | 0 | 0 | 23,789 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,947 | 138,409 | SH | DFND | 15 | 2 | 0 | 138,407 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,491 | 162,037 | SH | DFND | 13 | 0 | 0 | 162,037 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 7,330 | 796,736 | SH | DFND | 15 | 2 | 0 | 796,734 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 171 | 17,800 | SH | DFND | 13 | 0 | 0 | 17,800 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 242 | 25,237 | SH | DFND | 15 | 1 | 0 | 25,236 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,388 | 172,654 | SH | DFND | 13 | 0 | 0 | 172,654 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,325 | 289,157 | SH | DFND | 15 | 2 | 0 | 289,155 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,560 | 246,434 | SH | DFND | 3 | 246,434 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 34 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 86 | 13,589 | SH | DFND | 13 | 0 | 0 | 13,589 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,983 | 787,281 | SH | DFND | 15 | 1 | 0 | 787,280 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 12 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 638 | 72,763 | SH | DFND | 15 | 1 | 0 | 72,762 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 644 | 42,395 | SH | DFND | 13 | 0 | 0 | 42,395 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 6,297 | 414,308 | SH | DFND | 15 | 1 | 0 | 414,306 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,004 | 318,737 | SH | DFND | 15 | 2 | 0 | 318,735 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 519 | 69,332 | SH | DFND | 3 | 43,997 | 0 | 25,335 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 642 | 85,811 | SH | DFND | 13 | 0 | 0 | 85,811 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 2,264 | 302,648 | SH | DFND | 15 | 1 | 0 | 302,648 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 15 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 187 | 11,476 | SH | DFND | 13 | 0 | 0 | 11,476 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,131 | 69,351 | SH | DFND | 15 | 4 | 0 | 69,348 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 35 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 24 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,735 | 1,342,727 | SH | DFND | 15 | 1 | 0 | 1,342,726 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 108 | 12,500 | SH | DFND | 13 | 0 | 0 | 12,500 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,211 | 139,787 | SH | DFND | 15 | 3 | 0 | 139,784 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 879 | 67,270 | SH | DFND | 3 | 46,819 | 0 | 20,451 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 27 | 2,050 | SH | DFND | 13 | 0 | 0 | 2,050 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 575 | 43,966 | SH | DFND | 15 | 1 | 0 | 43,965 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,593 | 166,747 | SH | DFND | 3 | 100,267 | 0 | 66,480 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 586 | 37,654 | SH | DFND | 13 | 0 | 0 | 37,654 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,181 | 140,227 | SH | DFND | 15 | 2 | 0 | 140,225 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 5,294 | 359,413 | SH | DFND | 3 | 219,492 | 0 | 139,921 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 297 | 20,190 | SH | DFND | 13 | 0 | 0 | 20,190 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 452 | 30,657 | SH | DFND | 15 | 2 | 0 | 30,655 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 20,093 | 1,447,613 | SH | DFND | 3 | 845,276 | 0 | 602,337 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,267 | 91,289 | SH | DFND | 13 | 0 | 0 | 91,289 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,434 | 247,382 | SH | DFND | 15 | 2 | 0 | 247,380 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,743 | 194,415 | SH | DFND | 3 | 138,285 | 0 | 56,130 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,843 | 201,493 | SH | DFND | 13 | 0 | 0 | 201,493 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,151 | 152,429 | SH | DFND | 15 | 1 | 0 | 152,428 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 74 | 5,081 | SH | DFND | 13 | 0 | 0 | 5,081 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,220 | 83,681 | SH | DFND | 15 | 1 | 0 | 83,680 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 3,837 | 259,982 | SH | DFND | 3 | 161,758 | 0 | 98,224 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 399 | 27,000 | SH | DFND | 13 | 0 | 0 | 27,000 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 923 | 62,553 | SH | DFND | 15 | 1 | 0 | 62,552 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 7 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 656 | 44,201 | SH | DFND | 15 | 1 | 0 | 44,200 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 24 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 458 | 23,150 | SH | DFND | 3 | 23,150 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 127 | 6,437 | SH | DFND | 13 | 0 | 0 | 6,437 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 602 | 30,425 | SH | DFND | 15 | 1 | 0 | 30,424 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 38 | 5,250 | SH | DFND | 15 | 0 | 0 | 5,250 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 167 | 16,904 | SH | DFND | 13 | 0 | 0 | 16,904 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 358 | 36,292 | SH | DFND | 15 | 1 | 0 | 36,291 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 341 | 26,300 | SH | DFND | 13 | 0 | 0 | 26,300 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 3,393 | 261,780 | SH | DFND | 15 | 0 | 0 | 261,780 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 208 | 16,025 | SH | DFND | 24 | 16,025 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 170 | 11,799 | SH | DFND | 13 | 0 | 0 | 11,799 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,680 | 185,865 | SH | DFND | 15 | 1 | 0 | 185,864 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 6 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 68 | 5,927 | SH | DFND | 13 | 0 | 0 | 5,927 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 190 | 16,661 | SH | DFND | 15 | 1 | 0 | 16,661 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 194 | 17,500 | SH | DFND | 4 | 0 | 0 | 17,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,995 | 179,745 | SH | DFND | 13 | 0 | 0 | 179,745 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,279 | 835,983 | SH | DFND | 15 | 2 | 0 | 835,981 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,604 | 99,493 | SH | DFND | 3 | 57,201 | 0 | 42,292 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159 | 9,847 | SH | DFND | 4 | 0 | 3,983 | 5,864 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,356 | 84,132 | SH | DFND | 13 | 0 | 0 | 84,132 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,603 | 967,903 | SH | DFND | 15 | 2 | 0 | 967,902 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 40 | 2,475 | SH | DFND | 24 | 2,475 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 69 | 6,892 | SH | DFND | 13 | 0 | 0 | 6,892 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 195 | 19,571 | SH | DFND | 15 | 1 | 0 | 19,570 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 30 | 2,151 | SH | DFND | 15 | 1 | 0 | 2,150 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,617 | 62,152 | SH | DFND | 13 | 0 | 0 | 62,152 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 23,925 | 919,821 | SH | DFND | 15 | 4 | 0 | 919,817 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 7,582 | 527,639 | SH | DFND | 3 | 343,391 | 0 | 184,248 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 198 | 13,781 | SH | DFND | 13 | 0 | 0 | 13,781 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,304 | 160,347 | SH | DFND | 15 | 1 | 0 | 160,346 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,120 | 82,756 | SH | DFND | 3 | 47,842 | 0 | 34,914 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 33 | 2,471 | SH | DFND | 13 | 0 | 0 | 2,471 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,126 | 231,009 | SH | DFND | 15 | 1 | 0 | 231,008 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 237 | 16,744 | SH | DFND | 13 | 0 | 0 | 16,744 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,690 | 119,421 | SH | DFND | 15 | 1 | 0 | 119,420 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 76 | 4,876 | SH | DFND | 13 | 0 | 0 | 4,876 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,062 | 131,744 | SH | DFND | 15 | 2 | 0 | 131,741 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,734 | 465,343 | SH | DFND | 3 | 278,913 | 0 | 186,430 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 246 | 17,016 | SH | DFND | 13 | 0 | 0 | 17,016 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,656 | 321,751 | SH | DFND | 15 | 0 | 0 | 321,751 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,276 | 233,954 | SH | DFND | 13 | 0 | 0 | 233,954 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,021 | 1,338,258 | SH | DFND | 15 | 3 | 0 | 1,338,255 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 471 | 19,345 | SH | DFND | 13 | 0 | 0 | 19,345 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,225 | 50,309 | SH | DFND | 15 | 1 | 0 | 50,308 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 461 | 48,488 | SH | DFND | 13 | 0 | 0 | 48,488 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,535 | 477,391 | SH | DFND | 15 | 2 | 0 | 477,389 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 193 | 7,852 | SH | DFND | 13 | 0 | 0 | 7,852 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,097 | 207,120 | SH | DFND | 15 | 1 | 0 | 207,119 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 21,559 | 1,402,672 | SH | DFND | 3 | 811,683 | 0 | 590,989 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 330 | 21,448 | SH | DFND | 4 | 1,113 | 0 | 20,335 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,812 | 182,972 | SH | DFND | 13 | 0 | 0 | 182,972 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,685 | 1,215,703 | SH | DFND | 15 | 4 | 0 | 1,215,699 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 94 | 6,988 | SH | DFND | 13 | 0 | 0 | 6,988 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,711 | 201,388 | SH | DFND | 15 | 6 | 0 | 201,382 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 46 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,294 | 153,332 | SH | DFND | 15 | 2 | 0 | 153,330 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,211 | 559,827 | SH | DFND | 3 | 559,827 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,366 | 261,330 | SH | DFND | 13 | 0 | 0 | 261,330 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13,436 | 1,043,186 | SH | DFND | 15 | 11 | 0 | 1,043,176 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,709 | 243,364 | SH | DFND | 13 | 0 | 0 | 243,364 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,475 | 228,043 | SH | DFND | 15 | 9 | 0 | 228,035 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,121 | 105,022 | SH | DFND | 13 | 0 | 0 | 105,022 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,571 | 147,138 | SH | DFND | 15 | 1 | 0 | 147,136 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 40 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 42 | 2,655 | SH | DFND | 13 | 0 | 0 | 2,655 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,803 | 113,275 | SH | DFND | 15 | 1 | 0 | 113,275 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,760 | 100,726 | SH | DFND | 13 | 0 | 0 | 100,726 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 2,325 | 133,112 | SH | DFND | 15 | 3 | 0 | 133,109 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 17 | 975 | SH | DFND | 13 | 0 | 0 | 975 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,083 | 60,855 | SH | DFND | 15 | 1 | 0 | 60,853 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 22 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,129 | 84,543 | SH | DFND | 15 | 2 | 0 | 84,541 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 31 | 5,895 | SH | DFND | 13 | 0 | 0 | 5,895 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 905 | 174,469 | SH | DFND | 15 | 2 | 0 | 174,467 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 643 | 45,223 | SH | DFND | 13 | 0 | 0 | 45,223 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,145 | 80,512 | SH | DFND | 15 | 1 | 0 | 80,511 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 65 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13 | 539 | SH | DFND | 4 | 268 | 271 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,731 | 115,002 | SH | DFND | 13 | 0 | 0 | 115,002 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13,155 | 553,887 | SH | DFND | 15 | 1 | 0 | 553,886 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 52 | 5,527 | SH | DFND | 13 | 0 | 0 | 5,527 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 128 | 13,538 | SH | DFND | 15 | 1 | 0 | 13,537 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 384 | 24,165 | SH | DFND | 13 | 0 | 0 | 24,165 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 481 | 30,272 | SH | DFND | 15 | 3 | 0 | 30,269 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 810 | SH | DFND | 15 | 1 | 0 | 809 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,285 | 16,307 | SH | DFND | 3 | 0 | 0 | 16,307 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,816 | 86,525 | SH | DFND | 4 | 86,525 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 989 | 12,552 | SH | DFND | 13 | 0 | 0 | 12,552 | |
NV5 GLOBAL INC | COM | 62945V109 | 16,533 | 209,863 | SH | DFND | 15 | 0 | 0 | 209,863 | |
NVE CORP | COM NEW | 629445206 | 232 | 4,125 | SH | DFND | 3 | 0 | 0 | 4,125 | |
NVE CORP | COM NEW | 629445206 | 406 | 7,220 | SH | DFND | 4 | 7,220 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 179 | 3,192 | SH | DFND | 13 | 0 | 0 | 3,192 | |
NVE CORP | COM NEW | 629445206 | 1,613 | 28,710 | SH | DFND | 15 | 0 | 0 | 28,710 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,624 | 584,966 | SH | DFND | 3 | 87,052 | 0 | 497,914 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,158 | 49,736 | SH | DFND | 4 | 49,636 | 100 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 188 | 8,078 | SH | DFND | 13 | 0 | 0 | 8,078 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,840 | 121,925 | SH | DFND | 15 | 0 | 0 | 121,925 | |
NVIDIA CORPORATION | COM | 67066G104 | 95,747 | 183,353 | SH | DFND | 3 | 26,517 | 0 | 156,836 | |
NVIDIA CORPORATION | COM | 67066G104 | 371,773 | 711,936 | SH | DFND | 4 | 711,407 | 380 | 149 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 193,000 | SH | Put | DFND | 4 | 193,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 186 | 356 | SH | DFND | 5 | 30 | 0 | 326 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,543 | 181,048 | SH | DFND | 13 | 0 | 0 | 181,048 | |
NVIDIA CORPORATION | COM | 67066G104 | 546,036 | 1,045,646 | SH | DFND | 15 | 3 | 0 | 1,045,643 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,701 | 3,258 | SH | DFND | 24 | 3,258 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,216 | 4,955 | SH | DFND | 3 | 3,079 | 0 | 1,876 | |
NVR INC | COM | 62944T105 | 9,123 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,106 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
NVR INC | COM | 62944T105 | 5,832 | 1,430 | SH | DFND | 15 | 0 | 0 | 1,430 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121,657 | 765,091 | SH | DFND | 3 | 105,493 | 0 | 659,598 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,245 | 95,875 | SH | DFND | 4 | 95,726 | 149 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,529 | 53,637 | SH | DFND | 5 | 53,109 | 0 | 528 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,784 | 42,663 | SH | DFND | 13 | 0 | 0 | 42,663 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,554 | 418,550 | SH | DFND | 15 | 1 | 0 | 418,549 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 166 | 1,047 | SH | DFND | 24 | 1,047 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229 | 23,000 | SH | Call | DFND | 24 | 23,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1,600 | SH | Put | DFND | 24 | 1,600 | 0 | 0 |
NXT-ID INC | COM NEW | 67091J206 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 71 | 28,442 | SH | DFND | 4 | 28,442 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 19 | 7,478 | SH | DFND | 13 | 0 | 0 | 7,478 | |
O-I GLASS INC | COM | 67098H104 | 182 | 15,326 | SH | DFND | 3 | 0 | 0 | 15,326 | |
O-I GLASS INC | COM | 67098H104 | 1,825 | 153,383 | SH | DFND | 4 | 153,383 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
O-I GLASS INC | COM | 67098H104 | 274 | 23,038 | SH | DFND | 15 | 1 | 0 | 23,037 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 17 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
OAK STR HEALTH INC | COM | 67181A107 | 47,256 | 772,654 | SH | DFND | 3 | 166,754 | 0 | 605,900 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,042 | 82,444 | SH | DFND | 4 | 82,444 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 385 | 6,299 | SH | DFND | 5 | 4,796 | 0 | 1,503 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,190 | 19,459 | SH | OTR | 5 | 0 | 0 | 19,459 | |
OAK STR HEALTH INC | COM | 67181A107 | 9 | 154 | SH | DFND | 13 | 0 | 0 | 154 | |
OAK STR HEALTH INC | COM | 67181A107 | 402 | 6,576 | SH | DFND | 15 | 0 | 0 | 6,576 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 59 | 3,530 | SH | DFND | 3 | 0 | 0 | 3,530 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 215 | 12,965 | SH | DFND | 4 | 12,965 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 320 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 949 | 64,978 | SH | DFND | 15 | 0 | 0 | 64,978 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,429 | 615,660 | SH | DFND | 4 | 615,660 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 67 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 830 | 149,085 | SH | DFND | 15 | 0 | 0 | 149,085 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 775 | 100,031 | SH | DFND | 15 | 1 | 0 | 100,030 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 69 | 5,856 | SH | DFND | 15 | 0 | 0 | 5,856 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2 | 43 | SH | DFND | 13 | 0 | 0 | 43 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 12 | 324 | SH | DFND | 15 | 0 | 0 | 324 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OBSEVA SA | COM | H5861P103 | 3 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,835 | 221,569 | SH | DFND | 3 | 7,400 | 0 | 214,169 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,678 | 1,252,343 | SH | DFND | 4 | 1,252,343 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 181,100 | SH | Call | DFND | 4 | 181,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,619 | 331,700 | SH | Put | DFND | 4 | 331,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 700 | 40,430 | SH | DFND | 13 | 0 | 0 | 40,430 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,949 | 401,425 | SH | DFND | 15 | 6 | 0 | 401,419 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 433 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 150 | 305,600 | SH | Call | DFND | 24 | 305,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 124,700 | SH | Put | DFND | 24 | 124,700 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 371 | 54,427 | SH | DFND | 4 | 54,427 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31 | 4,612 | SH | DFND | 13 | 0 | 0 | 4,612 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 297 | 43,544 | SH | DFND | 15 | 3 | 0 | 43,541 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 120 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,571 | 449,211 | SH | DFND | 4 | 449,211 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 757 | SH | DFND | 15 | 1 | 0 | 756 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5,631 | 302,263 | SH | DFND | 3 | 90,609 | 0 | 211,654 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,241 | 120,310 | SH | DFND | 4 | 120,310 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 45 | 2,437 | SH | DFND | 15 | 0 | 0 | 2,437 | |
OCONEE FED FINL CORP | COM | 675607105 | 15 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 8 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,229 | 59,389 | SH | DFND | 3 | 0 | 0 | 59,389 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,862 | 89,956 | SH | DFND | 4 | 89,956 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 365 | 17,648 | SH | DFND | 13 | 0 | 0 | 17,648 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,799 | 135,200 | SH | DFND | 24 | 135,200 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
OCWEN FINL CORP | COM NEW | 675746606 | 107 | 3,688 | SH | DFND | 3 | 7 | 0 | 3,681 | |
OCWEN FINL CORP | COM NEW | 675746606 | 108 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 194 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 169 | 8,780 | SH | DFND | 15 | 1 | 0 | 8,779 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 24 | 3,367 | SH | DFND | 15 | 0 | 0 | 3,367 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 818 | 35,987 | SH | DFND | 3 | 0 | 0 | 35,987 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,931 | 84,994 | SH | DFND | 4 | 84,619 | 375 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 190 | 8,353 | SH | DFND | 15 | 2 | 0 | 8,351 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,276 | 338,494 | SH | DFND | 3 | 103,172 | 0 | 235,322 | |
OFG BANCORP | COM | 67103X102 | 1,167 | 62,948 | SH | DFND | 4 | 62,948 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 93 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
OFS CAP CORP | COM | 67103B100 | 29 | 4,059 | SH | DFND | 15 | 1 | 0 | 4,058 | |
OGE ENERGY CORP | COM | 670837103 | 973 | 30,545 | SH | DFND | 3 | 0 | 0 | 30,545 | |
OGE ENERGY CORP | COM | 670837103 | 2,217 | 69,589 | SH | DFND | 4 | 69,589 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 988 | 31,019 | SH | DFND | 13 | 0 | 0 | 31,019 | |
OGE ENERGY CORP | COM | 670837103 | 7,242 | 227,305 | SH | DFND | 15 | 1 | 0 | 227,304 | |
OHIO VY BANC CORP | COM | 677719106 | 52 | 2,184 | SH | DFND | 3 | 0 | 0 | 2,184 | |
OHIO VY BANC CORP | COM | 677719106 | 194 | 8,208 | SH | DFND | 4 | 8,208 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 113 | SH | DFND | 15 | 1 | 0 | 112 | |
OIL DRI CORP AMER | COM | 677864100 | 99 | 2,908 | SH | DFND | 3 | 0 | 0 | 2,908 | |
OIL DRI CORP AMER | COM | 677864100 | 349 | 10,237 | SH | DFND | 4 | 10,237 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,287 | 96,444 | SH | DFND | 15 | 1 | 0 | 96,443 | |
OIL STS INTL INC | COM | 678026105 | 160 | 31,935 | SH | DFND | 3 | 0 | 0 | 31,935 | |
OIL STS INTL INC | COM | 678026105 | 542 | 107,983 | SH | DFND | 4 | 107,983 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 28 | 5,623 | SH | DFND | 15 | 1 | 0 | 5,622 | |
OIL STS INTL INC | COM | 678026105 | 6 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,482 | 17,629 | SH | DFND | 3 | 0 | 0 | 17,629 | |
OKTA INC | CL A | 679295105 | 42,660 | 167,780 | SH | DFND | 4 | 167,780 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
OKTA INC | CL A | 679295105 | 2,494 | 9,810 | SH | DFND | 13 | 0 | 0 | 9,810 | |
OKTA INC | CL A | 679295105 | 24,616 | 96,816 | SH | DFND | 15 | 1 | 0 | 96,815 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 5,125 | 978,000 | PRN | DFND | 24 | 978,000 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90,851 | 465,475 | SH | DFND | 3 | 312,483 | 0 | 152,992 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,569 | 79,766 | SH | DFND | 4 | 79,766 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,191 | 26,597 | SH | DFND | 13 | 0 | 0 | 26,597 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,868 | 127,410 | SH | DFND | 15 | 1 | 0 | 127,409 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,765 | 106,564 | SH | DFND | 3 | 0 | 0 | 106,564 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,335 | 322,137 | SH | DFND | 4 | 322,137 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 188 | 11,371 | SH | DFND | 13 | 0 | 0 | 11,371 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,600 | 217,388 | SH | DFND | 15 | 0 | 0 | 217,388 | |
OLD POINT FINL CORP | COM | 680194107 | 10 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
OLD POINT FINL CORP | COM | 680194107 | 11 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 11 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
OLD REP INTL CORP | COM | 680223104 | 816 | 41,405 | SH | DFND | 3 | 0 | 0 | 41,405 | |
OLD REP INTL CORP | COM | 680223104 | 1,666 | 84,518 | SH | DFND | 4 | 84,518 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 949 | 48,137 | SH | OTR | 5 | 0 | 0 | 48,137 | |
OLD REP INTL CORP | COM | 680223104 | 830 | 42,120 | SH | DFND | 13 | 0 | 0 | 42,120 | |
OLD REP INTL CORP | COM | 680223104 | 3,126 | 158,585 | SH | DFND | 15 | 1 | 0 | 158,584 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 317 | 31,397 | SH | DFND | 3 | 0 | 0 | 31,397 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 510 | 50,514 | SH | DFND | 4 | 50,514 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,041 | 42,371 | SH | DFND | 4 | 42,371 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,878 | 117,179 | SH | DFND | 13 | 0 | 0 | 117,179 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,067 | 43,436 | SH | DFND | 15 | 0 | 0 | 43,436 | |
OLIN CORP | COM PAR $1 | 680665205 | 23 | 925 | SH | DFND | 24 | 925 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 39,862 | 487,484 | SH | DFND | 3 | 339,081 | 0 | 148,403 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,198 | 26,879 | SH | DFND | 4 | 26,879 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,970 | 48,551 | SH | DFND | 13 | 0 | 0 | 48,551 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,756 | 498,417 | SH | DFND | 15 | 0 | 0 | 498,417 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 182 | 13,684 | SH | DFND | 3 | 0 | 0 | 13,684 | |
OLYMPIC STEEL INC | COM | 68162K106 | 250 | 18,741 | SH | DFND | 4 | 18,741 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 441 | SH | DFND | 15 | 0 | 0 | 441 | |
OMEGA FLEX INC | COM | 682095104 | 475 | 3,253 | SH | DFND | 3 | 0 | 0 | 3,253 | |
OMEGA FLEX INC | COM | 682095104 | 660 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 88 | 604 | SH | DFND | 13 | 0 | 0 | 604 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,342 | 36,944 | SH | DFND | 3 | 961 | 0 | 35,983 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,347 | 64,632 | SH | DFND | 4 | 63,632 | 1,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,431 | 66,943 | SH | DFND | 13 | 0 | 0 | 66,943 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,634 | 182,643 | SH | DFND | 15 | 1 | 0 | 182,641 | |
OMEROS CORP | COM | 682143102 | 491 | 34,384 | SH | DFND | 3 | 0 | 0 | 34,384 | |
OMEROS CORP | COM | 682143102 | 1,172 | 82,048 | SH | DFND | 4 | 82,048 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 11 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
OMEROS CORP | COM | 682143102 | 93 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
OMNICELL COM | COM | 68213N109 | 2,486 | 20,715 | SH | DFND | 3 | 5,112 | 0 | 15,603 | |
OMNICELL COM | COM | 68213N109 | 69,037 | 575,214 | SH | DFND | 4 | 575,214 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,174 | 9,783 | SH | DFND | 13 | 0 | 0 | 9,783 | |
OMNICELL COM | COM | 68213N109 | 13,922 | 115,997 | SH | DFND | 15 | 0 | 0 | 115,997 | |
OMNICOM GROUP INC | COM | 681919106 | 3,468 | 55,606 | SH | DFND | 3 | 3,892 | 0 | 51,714 | |
OMNICOM GROUP INC | COM | 681919106 | 10,566 | 169,409 | SH | DFND | 4 | 169,375 | 34 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,095 | 33,583 | SH | OTR | 5 | 0 | 0 | 33,583 | |
OMNICOM GROUP INC | COM | 681919106 | 2,437 | 39,077 | SH | DFND | 13 | 0 | 0 | 39,077 | |
OMNICOM GROUP INC | COM | 681919106 | 10,329 | 165,610 | SH | DFND | 15 | 1 | 0 | 165,609 | |
OMNICOM GROUP INC | COM | 681919106 | 62 | 989 | SH | DFND | 24 | 989 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 72,701 | 2,221,222 | SH | DFND | 3 | 244,273 | 0 | 1,976,949 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,126 | 187,183 | SH | DFND | 4 | 187,183 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,030 | 153,676 | SH | DFND | 5 | 152,177 | 0 | 1,499 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,837 | 56,116 | SH | DFND | 13 | 0 | 0 | 56,116 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,130 | 431,711 | SH | DFND | 15 | 1 | 0 | 431,710 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,344 | 102,171 | SH | DFND | 24 | 102,171 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 86 | 36,065 | SH | DFND | 3 | 0 | 0 | 36,065 | |
ONCOCYTE CORP | COM | 68235C107 | 220 | 91,877 | SH | DFND | 4 | 91,877 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
ONCOCYTE CORP | COM | 68235C107 | 7 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 111 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 25 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ONE | UNIT 99/99/9999 | G7000X113 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ONE GAS INC | COM | 68235P108 | 7,047 | 91,789 | SH | DFND | 3 | 758 | 0 | 91,031 | |
ONE GAS INC | COM | 68235P108 | 5,518 | 71,882 | SH | DFND | 4 | 71,882 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 256 | 3,337 | SH | DFND | 13 | 0 | 0 | 3,337 | |
ONE GAS INC | COM | 68235P108 | 1,444 | 18,808 | SH | DFND | 15 | 1 | 0 | 18,807 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4,101 | 204,347 | SH | DFND | 3 | 61,753 | 0 | 142,594 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 579 | 28,846 | SH | DFND | 4 | 28,846 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 37 | 1,866 | SH | DFND | 15 | 1 | 0 | 1,865 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 16 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 987 | 20,499 | SH | DFND | 3 | 0 | 0 | 20,499 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,111 | 147,659 | SH | DFND | 4 | 147,659 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,401 | 29,083 | SH | OTR | 5 | 0 | 0 | 29,083 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 759 | 15,755 | SH | DFND | 13 | 0 | 0 | 15,755 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,048 | 167,108 | SH | DFND | 15 | 1 | 0 | 167,107 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,356 | 90,441 | SH | DFND | 24 | 90,441 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,383 | 114,202 | SH | DFND | 3 | 6,687 | 0 | 107,515 | |
ONEOK INC NEW | COM | 682680103 | 11,723 | 305,443 | SH | DFND | 4 | 305,443 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,398 | 140,656 | SH | DFND | 13 | 0 | 0 | 140,656 | |
ONEOK INC NEW | COM | 682680103 | 23,616 | 615,318 | SH | DFND | 15 | 6 | 0 | 615,313 | |
ONEOK INC NEW | COM | 682680103 | 343 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 461 | 22,288 | SH | DFND | 3 | 0 | 0 | 22,288 | |
ONESPAN INC | COM | 68287N100 | 1,125 | 54,415 | SH | DFND | 4 | 54,415 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 683 | 33,006 | SH | DFND | 13 | 0 | 0 | 33,006 | |
ONESPAN INC | COM | 68287N100 | 236 | 11,400 | SH | DFND | 15 | 0 | 0 | 11,400 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 490 | 48,332 | SH | DFND | 4 | 48,332 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6 | 612 | SH | DFND | 15 | 0 | 0 | 612 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 268 | 9,223 | SH | DFND | 3 | 0 | 0 | 9,223 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 326 | 11,222 | SH | DFND | 4 | 11,222 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 15 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ONTO INNOVATION INC | COM | 683344105 | 4,404 | 92,618 | SH | DFND | 3 | 25,206 | 0 | 67,412 | |
ONTO INNOVATION INC | COM | 683344105 | 3,456 | 72,685 | SH | DFND | 4 | 72,685 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 562 | 11,815 | SH | DFND | 13 | 0 | 0 | 11,815 | |
ONTO INNOVATION INC | COM | 683344105 | 8,300 | 174,555 | SH | DFND | 15 | 1 | 0 | 174,554 | |
ONTRAK INC | COM | 683373104 | 271 | 4,387 | SH | DFND | 3 | 0 | 0 | 4,387 | |
ONTRAK INC | COM | 683373104 | 807 | 13,065 | SH | DFND | 4 | 13,065 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 156 | 2,523 | SH | DFND | 13 | 0 | 0 | 2,523 | |
ONTRAK INC | COM | 683373104 | 1,022 | 16,543 | SH | DFND | 15 | 0 | 0 | 16,543 | |
OOMA INC | COM | 683416101 | 1,983 | 137,689 | SH | DFND | 3 | 75,911 | 0 | 61,778 | |
OOMA INC | COM | 683416101 | 495 | 34,359 | SH | DFND | 4 | 34,359 | 0 | 0 | |
OOMA INC | COM | 683416101 | 15 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
OP BANCORP | COM | 67109R109 | 54 | 7,073 | SH | DFND | 3 | 0 | 0 | 7,073 | |
OP BANCORP | COM | 67109R109 | 217 | 28,152 | SH | DFND | 4 | 28,152 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 4 | 546 | SH | DFND | 13 | 0 | 0 | 546 | |
OP BANCORP | COM | 67109R109 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,621 | 46,362 | SH | DFND | 3 | 0 | 0 | 46,362 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,668 | 47,703 | SH | DFND | 4 | 47,703 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 35 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 91 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
OPEN TEXT CORP | COM | 683715106 | 3,052 | 67,144 | SH | DFND | 3 | 0 | 0 | 67,144 | |
OPEN TEXT CORP | COM | 683715106 | 2,439 | 53,647 | SH | DFND | 4 | 53,647 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61 | 1,345 | SH | DFND | 13 | 0 | 0 | 1,345 | |
OPEN TEXT CORP | COM | 683715106 | 113 | 2,477 | SH | DFND | 15 | 1 | 0 | 2,476 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 242 | 10,631 | SH | DFND | 13 | 0 | 0 | 10,631 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,137 | 50,043 | SH | DFND | 15 | 0 | 0 | 50,043 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 6 | 833 | SH | DFND | 15 | 0 | 0 | 833 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 3 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,017 | 251,179 | SH | DFND | 15 | 0 | 0 | 251,179 | |
OPKO HEALTH INC | COM | 68375N103 | 3,392 | 858,805 | SH | DFND | 3 | 655 | 0 | 858,150 | |
OPKO HEALTH INC | COM | 68375N103 | 2,506 | 634,311 | SH | DFND | 4 | 634,311 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 70 | 17,765 | SH | DFND | 13 | 0 | 0 | 17,765 | |
OPKO HEALTH INC | COM | 68375N103 | 192 | 48,717 | SH | DFND | 15 | 0 | 0 | 48,717 | |
OPORTUN FINL CORP | COM | 68376D104 | 224 | 11,555 | SH | DFND | 3 | 0 | 0 | 11,555 | |
OPORTUN FINL CORP | COM | 68376D104 | 644 | 33,252 | SH | DFND | 4 | 33,252 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 429 | 22,135 | SH | DFND | 13 | 0 | 0 | 22,135 | |
OPORTUN FINL CORP | COM | 68376D104 | 3,533 | 182,381 | SH | DFND | 15 | 0 | 0 | 182,381 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 146 | 4,631 | SH | DFND | 3 | 0 | 0 | 4,631 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 446 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 3 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 207 | 6,644 | SH | DFND | 3 | 0 | 0 | 6,644 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 638 | 20,488 | SH | DFND | 4 | 20,488 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 178 | SH | DFND | 13 | 0 | 0 | 178 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 120 | 3,860 | SH | DFND | 15 | 0 | 0 | 3,860 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
OPTINOSE INC | COM | 68404V100 | 68 | 16,305 | SH | DFND | 3 | 0 | 0 | 16,305 | |
OPTINOSE INC | COM | 68404V100 | 215 | 51,898 | SH | DFND | 4 | 51,898 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTINOSE INC | COM | 68404V100 | 2 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,810 | 371,489 | SH | DFND | 3 | 74,252 | 0 | 297,237 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 615 | 39,315 | SH | DFND | 4 | 39,315 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 444 | 28,414 | SH | DFND | 15 | 0 | 0 | 28,414 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,092 | 758,887 | SH | DFND | 3 | 87,437 | 0 | 671,450 | |
ORACLE CORP | COM | 68389X105 | 152,480 | 2,357,094 | SH | DFND | 4 | 2,347,072 | 9,398 | 624 | |
ORACLE CORP | COM | 68389X105 | 1 | 12 | SH | Put | DFND | 4 | 12 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,507 | 425,219 | SH | DFND | 13 | 0 | 0 | 425,219 | |
ORACLE CORP | COM | 68389X105 | 154,099 | 2,382,119 | SH | DFND | 15 | 3 | 0 | 2,382,116 | |
ORACLE CORP | COM | 68389X105 | 1,672 | 25,842 | SH | DFND | 17 | 25,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 390 | 516,100 | SH | Call | DFND | 24 | 516,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14 | 430,600 | SH | Put | DFND | 24 | 430,600 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 12 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
ORANGE | SPONSORED ADR | 684060106 | 31 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,963 | 165,543 | SH | DFND | 13 | 0 | 0 | 165,543 | |
ORANGE | SPONSORED ADR | 684060106 | 1,985 | 167,385 | SH | DFND | 15 | 1 | 0 | 167,384 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 452 | 42,705 | SH | DFND | 3 | 0 | 0 | 42,705 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,338 | 126,442 | SH | DFND | 4 | 125,262 | 1,180 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 502 | 47,409 | SH | DFND | 13 | 0 | 0 | 47,409 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,471 | 516,870 | SH | DFND | 15 | 0 | 0 | 516,870 | |
ORBCOMM INC | COM | 68555P100 | 321 | 43,256 | SH | DFND | 3 | 0 | 0 | 43,256 | |
ORBCOMM INC | COM | 68555P100 | 848 | 114,226 | SH | DFND | 4 | 114,226 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 9 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ORCHID IS CAP INC | COM | 68571X103 | 2,197 | 420,902 | SH | DFND | 3 | 210,983 | 0 | 209,919 | |
ORCHID IS CAP INC | COM | 68571X103 | 639 | 122,409 | SH | DFND | 4 | 122,409 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 183 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,617 | 43,346 | SH | DFND | 3 | 3,760 | 0 | 39,586 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,827 | 118,936 | SH | DFND | 4 | 118,830 | 106 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,270 | 13,854 | SH | DFND | 5 | 4,466 | 0 | 9,388 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,366 | 5,228 | SH | OTR | 5 | 0 | 0 | 5,228 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,379 | 16,304 | SH | DFND | 13 | 0 | 0 | 16,304 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,795 | 180,734 | SH | DFND | 15 | 1 | 0 | 180,733 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 159 | 351 | SH | DFND | 17 | 351 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 11 | SH | DFND | 15 | 0 | 0 | 11 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 180 | 23,966 | SH | DFND | 3 | 919 | 0 | 23,047 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 167 | 22,155 | SH | DFND | 4 | 22,155 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 124 | 16,500 | SH | DFND | 15 | 0 | 0 | 16,500 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 5 | 443 | SH | DFND | 15 | 0 | 0 | 443 | |
ORGENESIS INC | COM NEW | 68619K204 | 115 | 25,610 | SH | DFND | 3 | 0 | 0 | 25,610 | |
ORGENESIS INC | COM NEW | 68619K204 | 97 | 21,607 | SH | DFND | 4 | 21,607 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 25,208 | 744,701 | SH | DFND | 3 | 157,004 | 0 | 587,697 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,797 | 82,625 | SH | DFND | 4 | 82,625 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 197 | 5,827 | SH | DFND | 5 | 4,441 | 0 | 1,386 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 623 | 18,403 | SH | OTR | 5 | 0 | 0 | 18,403 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 71 | 2,111 | SH | DFND | 15 | 0 | 0 | 2,111 | |
ORIGIN BANCORP INC | COM | 68621T102 | 369 | 13,280 | SH | DFND | 3 | 0 | 0 | 13,280 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,021 | 36,756 | SH | DFND | 4 | 36,756 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,310 | 132,697 | SH | DFND | 3 | 92,723 | 0 | 39,974 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 398 | 40,356 | SH | DFND | 4 | 40,356 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 785 | 79,500 | SH | DFND | 15 | 0 | 0 | 79,500 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 308 | 17,976 | SH | DFND | 3 | 0 | 0 | 17,976 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,125 | 65,664 | SH | DFND | 4 | 65,664 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 33 | 1,925 | SH | DFND | 13 | 0 | 0 | 1,925 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 162 | 9,481 | SH | DFND | 15 | 1 | 0 | 9,480 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 72 | 14,444 | SH | DFND | 3 | 0 | 0 | 14,444 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 73 | 14,628 | SH | DFND | 4 | 14,628 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 10 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 77 | 15,567 | SH | DFND | 15 | 0 | 0 | 15,567 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,482 | 32,092 | SH | DFND | 3 | 24,661 | 0 | 7,431 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,414 | 95,876 | SH | DFND | 4 | 95,854 | 0 | 22 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,306 | 16,891 | SH | DFND | 13 | 0 | 0 | 16,891 | |
ORIX CORP | SPONSORED ADR | 686330101 | 11,005 | 142,314 | SH | DFND | 15 | 0 | 0 | 142,314 | |
ORIX CORP | SPONSORED ADR | 686330101 | 69 | 891 | SH | DFND | 17 | 891 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,839 | 75,757 | SH | DFND | 3 | 32,045 | 0 | 43,712 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,436 | 60,208 | SH | DFND | 4 | 60,208 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 101 | 1,123 | SH | DFND | 13 | 0 | 0 | 1,123 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 839 | 9,296 | SH | DFND | 15 | 0 | 0 | 9,296 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 203 | 12,271 | SH | DFND | 3 | 0 | 0 | 12,271 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 320 | 19,307 | SH | DFND | 4 | 19,307 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 828 | 19,274 | SH | DFND | 3 | 5,683 | 0 | 13,591 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,406 | 32,714 | SH | DFND | 4 | 32,714 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 33 | 774 | SH | DFND | 15 | 0 | 0 | 774 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 15,651 | 379,425 | SH | DFND | 3 | 27,740 | 0 | 351,685 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,351 | 32,762 | SH | DFND | 4 | 32,762 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
OSHKOSH CORP | COM | 688239201 | 907 | 10,543 | SH | DFND | 3 | 0 | 0 | 10,543 | |
OSHKOSH CORP | COM | 688239201 | 2,255 | 26,204 | SH | DFND | 4 | 26,204 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,336 | 15,517 | SH | OTR | 5 | 0 | 0 | 15,517 | |
OSHKOSH CORP | COM | 688239201 | 6,729 | 78,180 | SH | DFND | 13 | 0 | 0 | 78,180 | |
OSHKOSH CORP | COM | 688239201 | 1,821 | 21,159 | SH | DFND | 15 | 0 | 0 | 21,159 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 121 | 3,895 | SH | DFND | 15 | 0 | 0 | 3,895 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 33,235 | 867,991 | SH | DFND | 13 | 0 | 0 | 867,991 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 26,533 | 692,949 | SH | DFND | 15 | 0 | 0 | 692,948 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 17 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 10,013 | 184,467 | SH | DFND | 13 | 0 | 0 | 184,467 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 18,358 | 338,217 | SH | DFND | 15 | 0 | 0 | 338,217 | |
OSI SYSTEMS INC | COM | 671044105 | 1,013 | 10,867 | SH | DFND | 3 | 0 | 0 | 10,867 | |
OSI SYSTEMS INC | COM | 671044105 | 2,565 | 27,515 | SH | DFND | 4 | 27,515 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 94 | 1,008 | SH | DFND | 15 | 1 | 0 | 1,007 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 107 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,459 | 430,523 | SH | DFND | 15 | 1 | 0 | 430,522 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 5 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 50 | 12,025 | SH | DFND | 4 | 12,025 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 16 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,200 | 461,880 | SH | DFND | 3 | 5,919 | 0 | 455,961 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 53,619 | 793,763 | SH | DFND | 4 | 787,243 | 5,893 | 627 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,822 | 71,383 | SH | DFND | 13 | 0 | 0 | 71,383 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,050 | 356,027 | SH | DFND | 15 | 8 | 0 | 356,019 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 88 | 1,302 | SH | DFND | 17 | 1,302 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 156 | 24,121 | SH | DFND | 3 | 0 | 0 | 24,121 | |
OTONOMY INC | COM | 68906L105 | 158 | 24,435 | SH | DFND | 4 | 24,435 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 8 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
OTTER TAIL CORP | COM | 689648103 | 1,036 | 24,319 | SH | DFND | 3 | 0 | 0 | 24,319 | |
OTTER TAIL CORP | COM | 689648103 | 3,128 | 73,403 | SH | DFND | 4 | 73,403 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 176 | 4,142 | SH | DFND | 13 | 0 | 0 | 4,142 | |
OTTER TAIL CORP | COM | 689648103 | 933 | 21,908 | SH | DFND | 15 | 0 | 0 | 21,907 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,762 | 396,828 | SH | DFND | 3 | 90,369 | 0 | 306,459 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,469 | 279,578 | SH | DFND | 4 | 279,539 | 0 | 39 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 701 | 35,831 | SH | DFND | 15 | 1 | 0 | 35,830 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
OUTSET MED INC | COM | 690145107 | 8,465 | 148,925 | SH | DFND | 3 | 11,045 | 0 | 137,880 | |
OUTSET MED INC | COM | 690145107 | 599 | 10,545 | SH | DFND | 4 | 10,545 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 22 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 71 | 33,401 | SH | DFND | 3 | 0 | 0 | 33,401 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 294 | 137,436 | SH | DFND | 4 | 137,436 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3 | 1,289 | SH | DFND | 13 | 0 | 0 | 1,289 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,794 | 37,404 | SH | DFND | 3 | 226 | 0 | 37,178 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,346 | 69,747 | SH | DFND | 4 | 69,747 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 53 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 71 | 30,875 | SH | DFND | 3 | 0 | 0 | 30,875 | |
OVID THERAPEUTICS INC | COM | 690469101 | 160 | 69,167 | SH | DFND | 4 | 69,167 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,043 | 451,717 | SH | DFND | 15 | 1 | 0 | 451,717 | |
OVINTIV INC | COM | 69047Q102 | 2 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,920 | 272,962 | SH | DFND | 4 | 272,962 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 15 | 1,031 | SH | DFND | 13 | 0 | 0 | 1,031 | |
OVINTIV INC | COM | 69047Q102 | 799 | 55,627 | SH | DFND | 15 | 0 | 0 | 55,627 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20,226 | 747,729 | SH | DFND | 3 | 128,495 | 0 | 619,234 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,478 | 128,572 | SH | DFND | 4 | 128,572 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
OWENS & MINOR INC NEW | COM | 690732102 | 173 | 6,412 | SH | DFND | 13 | 0 | 0 | 6,412 | |
OWENS & MINOR INC NEW | COM | 690732102 | 172 | 6,358 | SH | DFND | 15 | 1 | 0 | 6,357 | |
OWENS CORNING NEW | COM | 690742101 | 1,581 | 20,875 | SH | DFND | 3 | 0 | 0 | 20,875 | |
OWENS CORNING NEW | COM | 690742101 | 4,200 | 55,439 | SH | DFND | 4 | 55,439 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 188 | 2,478 | SH | DFND | 13 | 0 | 0 | 2,478 | |
OWENS CORNING NEW | COM | 690742101 | 1,870 | 24,688 | SH | DFND | 15 | 1 | 0 | 24,687 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 41 | 3,278 | SH | DFND | 13 | 0 | 0 | 3,278 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,889 | 307,192 | SH | DFND | 15 | 0 | 0 | 307,192 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 256 | 14,657 | SH | DFND | 3 | 0 | 0 | 14,657 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 256 | 14,657 | SH | DFND | 4 | 14,657 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 913 | 52,285 | SH | DFND | 15 | 0 | 0 | 52,285 | |
OXFORD INDS INC | COM | 691497309 | 561 | 8,565 | SH | DFND | 3 | 0 | 0 | 8,565 | |
OXFORD INDS INC | COM | 691497309 | 1,889 | 28,829 | SH | DFND | 4 | 28,829 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,512 | 38,342 | SH | DFND | 13 | 0 | 0 | 38,342 | |
OXFORD INDS INC | COM | 691497309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 37 | 6,812 | SH | DFND | 15 | 2 | 0 | 6,810 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 109 | 35,803 | SH | DFND | 15 | 3 | 0 | 35,800 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 57 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 185 | 9,814 | SH | DFND | 4 | 9,814 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2 | 128 | SH | DFND | 15 | 0 | 0 | 128 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 8,464 | 204,400 | SH | DFND | 3 | 73,828 | 0 | 130,572 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 451 | 10,890 | SH | DFND | 4 | 10,890 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 30 | 731 | SH | DFND | 13 | 0 | 0 | 731 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 48 | 983 | SH | DFND | 3 | 0 | 0 | 983 | |
P A M TRANSN SVCS INC | COM | 693149106 | 187 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 76,999 | 3,273,766 | SH | DFND | 3 | 1,179,617 | 0 | 2,094,149 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,350 | 184,970 | SH | DFND | 4 | 184,970 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 546 | 23,224 | SH | DFND | 13 | 0 | 0 | 23,224 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,888 | 207,826 | SH | DFND | 15 | 1 | 0 | 207,825 | |
PACCAR INC | COM | 693718108 | 8,903 | 103,187 | SH | DFND | 3 | 4,355 | 0 | 98,832 | |
PACCAR INC | COM | 693718108 | 39,045 | 452,542 | SH | DFND | 4 | 452,508 | 34 | 0 | |
PACCAR INC | COM | 693718108 | 15,269 | 176,973 | SH | DFND | 13 | 0 | 0 | 176,973 | |
PACCAR INC | COM | 693718108 | 31,665 | 367,003 | SH | DFND | 15 | 1 | 0 | 367,002 | |
PACCAR INC | COM | 693718108 | 203 | 2,357 | SH | DFND | 24 | 2,357 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 30,174 | 922,183 | SH | DFND | 13 | 0 | 0 | 922,183 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 60,002 | 1,833,797 | SH | DFND | 15 | 1 | 0 | 1,833,796 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 594 | 18,219 | SH | DFND | 13 | 0 | 0 | 18,219 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,180 | 957,033 | SH | DFND | 15 | 0 | 0 | 957,033 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,494 | 162,992 | SH | DFND | 13 | 0 | 0 | 162,992 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 37,844 | 726,239 | SH | DFND | 15 | 0 | 0 | 726,239 | |
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,880 | 373,750 | SH | DFND | 15 | 0 | 0 | 373,750 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 340 | 11,865 | SH | DFND | 13 | 0 | 0 | 11,865 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 388 | 13,539 | SH | DFND | 15 | 0 | 0 | 13,539 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 596 | 16,628 | SH | DFND | 15 | 1 | 0 | 16,627 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 11 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,221 | 100,236 | SH | DFND | 15 | 1 | 0 | 100,236 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,524 | 80,848 | SH | DFND | 13 | 0 | 0 | 80,848 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,660 | 117,220 | SH | DFND | 15 | 0 | 0 | 117,220 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 535 | 18,730 | SH | DFND | 13 | 0 | 0 | 18,730 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 543 | 19,003 | SH | DFND | 15 | 0 | 0 | 19,003 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 409 | 12,187 | SH | DFND | 13 | 0 | 0 | 12,187 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,170 | 422,215 | SH | DFND | 15 | 0 | 0 | 422,215 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,141 | 82,519 | SH | DFND | 3 | 0 | 0 | 82,519 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,746 | 221,495 | SH | DFND | 4 | 221,495 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 268 | 10,321 | SH | DFND | 13 | 0 | 0 | 10,321 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 347 | 13,391 | SH | DFND | 15 | 0 | 0 | 13,391 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 11,499 | 2,117,758 | SH | DFND | 3 | 421,411 | 0 | 1,696,347 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 250 | 46,084 | SH | DFND | 4 | 46,084 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 38 | 6,942 | SH | DFND | 13 | 0 | 0 | 6,942 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 12 | 2,129 | SH | DFND | 15 | 0 | 0 | 2,129 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 35 | 6,847 | SH | DFND | 3 | 0 | 0 | 6,847 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 36 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 45 | 8,700 | SH | DFND | 15 | 0 | 0 | 8,700 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 629 | 20,069 | SH | DFND | 3 | 7,400 | 0 | 12,669 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,999 | 127,635 | SH | DFND | 4 | 127,635 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,605 | 51,222 | SH | DFND | 15 | 0 | 0 | 51,222 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 72,567 | 1,212,690 | SH | DFND | 3 | 123,683 | 0 | 1,089,007 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,340 | 89,245 | SH | DFND | 4 | 89,245 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,405 | 23,473 | SH | DFND | 5 | 23,473 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,828 | 30,549 | SH | OTR | 5 | 0 | 0 | 30,549 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 434 | 7,246 | SH | DFND | 13 | 0 | 0 | 7,246 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,533 | 25,613 | SH | DFND | 15 | 0 | 0 | 25,613 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 548 | 9,158 | SH | DFND | 24 | 9,158 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 80 | 70,000 | PRN | DFND | 13 | 0 | 0 | 70,000 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 1,137 | 991,500 | PRN | DFND | 15 | 0 | 0 | 991,500 | |
PACKAGING CORP AMER | COM | 695156109 | 132,781 | 962,808 | SH | DFND | 3 | 104,052 | 0 | 858,756 | |
PACKAGING CORP AMER | COM | 695156109 | 18,927 | 137,239 | SH | DFND | 4 | 137,239 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 294 | 2,132 | SH | DFND | 5 | 1,049 | 0 | 1,083 | |
PACKAGING CORP AMER | COM | 695156109 | 66 | 475 | SH | OTR | 5 | 0 | 0 | 475 | |
PACKAGING CORP AMER | COM | 695156109 | 17,733 | 128,582 | SH | DFND | 13 | 0 | 0 | 128,582 | |
PACKAGING CORP AMER | COM | 695156109 | 34,124 | 247,440 | SH | DFND | 15 | 0 | 0 | 247,439 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,118 | 61,610 | SH | DFND | 4 | 61,610 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 140 | 7,698 | SH | DFND | 15 | 0 | 0 | 7,698 | |
PACWEST BANCORP DEL | COM | 695263103 | 92,580 | 3,644,884 | SH | DFND | 3 | 356,426 | 0 | 3,288,458 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,068 | 120,800 | SH | DFND | 4 | 120,800 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 199 | 7,833 | SH | DFND | 5 | 3,946 | 0 | 3,887 | |
PACWEST BANCORP DEL | COM | 695263103 | 27 | 1,067 | SH | OTR | 5 | 0 | 0 | 1,067 | |
PACWEST BANCORP DEL | COM | 695263103 | 768 | 30,224 | SH | DFND | 13 | 0 | 0 | 30,224 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,325 | 406,514 | SH | DFND | 15 | 1 | 0 | 406,512 | |
PAE INC | COM CL A | 69290Y109 | 3,154 | 343,606 | SH | DFND | 3 | 111,436 | 0 | 232,170 | |
PAE INC | COM CL A | 69290Y109 | 872 | 94,981 | SH | DFND | 4 | 94,981 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 13,385 | 320,977 | SH | DFND | 3 | 43,604 | 0 | 277,373 | |
PAGERDUTY INC | COM | 69553P100 | 1,544 | 37,032 | SH | DFND | 4 | 37,032 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 156 | 3,732 | SH | DFND | 13 | 0 | 0 | 3,732 | |
PAGERDUTY INC | COM | 69553P100 | 273 | 6,539 | SH | DFND | 15 | 0 | 0 | 6,539 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 134 | SH | DFND | 13 | 0 | 0 | 134 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,276 | 22,437 | SH | DFND | 15 | 0 | 0 | 22,437 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 134 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,443 | 188,656 | SH | DFND | 13 | 0 | 0 | 188,656 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,205 | 390,885 | SH | DFND | 15 | 0 | 0 | 390,885 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 47 | 69,493 | SH | DFND | 3 | 0 | 0 | 69,493 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 48 | 70,870 | SH | DFND | 4 | 70,870 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 5,240 | SH | DFND | 15 | 0 | 0 | 5,240 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,976 | 146,252 | SH | DFND | 3 | 10,784 | 0 | 135,468 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 278,996 | 785,042 | SH | DFND | 4 | 784,833 | 79 | 130 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,068 | 186,200 | SH | Call | DFND | 4 | 186,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,653 | 29,976 | SH | DFND | 13 | 0 | 0 | 29,976 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 100 | SH | Call | DFND | 13 | 0 | 0 | 100 |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,437 | 220,706 | SH | DFND | 15 | 2 | 0 | 220,705 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 409 | 290,000 | PRN | DFND | 15 | 0 | 0 | 290,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,554 | 8,192,000 | PRN | DFND | 24 | 8,192,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,208 | 13,596 | SH | DFND | 3 | 0 | 0 | 13,596 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,186 | 35,866 | SH | DFND | 4 | 35,866 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 730 | 8,221 | SH | DFND | 13 | 0 | 0 | 8,221 | |
PALOMAR HLDGS INC | COM | 69753M105 | 463 | 5,212 | SH | DFND | 15 | 0 | 0 | 5,212 | |
PALOMAR HLDGS INC | COM | 69753M105 | 48 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 98 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30 | 2,204 | SH | DFND | 15 | 1 | 0 | 2,203 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13,228 | 383,300 | SH | DFND | 3 | 0 | 0 | 383,300 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,572 | 103,508 | SH | DFND | 13 | 0 | 0 | 103,508 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,411 | 330,646 | SH | DFND | 15 | 2 | 0 | 330,644 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 8,800 | SH | Put | DFND | 15 | 0 | 0 | 8,800 |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 38 | 2,558 | SH | DFND | 3 | 0 | 0 | 2,558 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 56 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 49 | 17,793 | SH | DFND | 3 | 0 | 0 | 17,793 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 18 | 6,565 | SH | DFND | 4 | 6,565 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24,009 | 282,958 | SH | DFND | 3 | 34,174 | 0 | 248,784 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,281 | 62,243 | SH | DFND | 4 | 62,243 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,849 | 57,144 | SH | DFND | 15 | 0 | 0 | 57,144 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 310 | 22,189 | SH | DFND | 3 | 0 | 0 | 22,189 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,012 | 72,363 | SH | DFND | 4 | 72,363 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,652 | 189,720 | SH | DFND | 15 | 0 | 0 | 189,720 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 452 | 7,204 | SH | DFND | 3 | 0 | 0 | 7,204 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,467 | 23,369 | SH | DFND | 4 | 23,369 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 66 | 1,054 | SH | DFND | 15 | 0 | 0 | 1,054 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,268 | 140,257 | SH | DFND | 3 | 0 | 0 | 140,257 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,021 | 223,567 | SH | DFND | 4 | 223,567 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 39 | 4,276 | SH | DFND | 15 | 1 | 0 | 4,275 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 299 | 47,751 | SH | DFND | 3 | 301 | 0 | 47,450 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 428 | 68,391 | SH | DFND | 4 | 68,391 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 93 | 14,860 | SH | DFND | 15 | 0 | 0 | 14,860 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 3,331 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 140 | 10,437 | SH | DFND | 3 | 0 | 0 | 10,437 | |
PARK AEROSPACE CORP | COM | 70014A104 | 459 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 16 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3,373 | 251,498 | SH | DFND | 15 | 1 | 0 | 251,497 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 113 | 23,631 | SH | DFND | 3 | 0 | 0 | 23,631 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 34 | 7,054 | SH | DFND | 4 | 7,054 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 575 | 33,549 | SH | DFND | 3 | 0 | 0 | 33,549 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,365 | 137,904 | SH | DFND | 4 | 137,890 | 0 | 14 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 179 | 10,421 | SH | DFND | 13 | 0 | 0 | 10,421 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,074 | 120,911 | SH | DFND | 15 | 1 | 0 | 120,911 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 980 | 57,119 | SH | DFND | 24 | 57,119 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,089 | 10,371 | SH | DFND | 3 | 0 | 0 | 10,371 | |
PARK NATL CORP | COM | 700658107 | 2,615 | 24,904 | SH | DFND | 4 | 24,904 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 537 | 5,118 | SH | DFND | 13 | 0 | 0 | 5,118 | |
PARK NATL CORP | COM | 700658107 | 230 | 2,192 | SH | DFND | 15 | 20 | 0 | 2,172 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 650 | 21,051 | SH | DFND | 3 | 848 | 0 | 20,203 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 493 | 15,958 | SH | DFND | 4 | 15,958 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 77 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
PARKE BANCORP INC | COM | 700885106 | 92 | 5,878 | SH | DFND | 3 | 0 | 0 | 5,878 | |
PARKE BANCORP INC | COM | 700885106 | 314 | 20,145 | SH | DFND | 4 | 20,145 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 5 | 344 | SH | DFND | 13 | 0 | 0 | 344 | |
PARKE BANCORP INC | COM | 700885106 | 76 | 4,884 | SH | DFND | 15 | 0 | 0 | 4,884 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,153 | 29,929 | SH | DFND | 3 | 1,353 | 0 | 28,576 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,224 | 99,939 | SH | DFND | 4 | 99,926 | 13 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 45 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 53,474 | 196,300 | SH | DFND | 13 | 0 | 0 | 196,300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,016 | 172,592 | SH | DFND | 15 | 1 | 0 | 172,591 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,542 | 531,133 | SH | DFND | 3 | 108,659 | 0 | 422,474 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,205 | 84,890 | SH | DFND | 4 | 84,890 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 127 | 8,942 | SH | DFND | 13 | 0 | 0 | 8,942 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,237 | 227,962 | SH | DFND | 15 | 0 | 0 | 227,962 | |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 92,400 | SH | Call | DFND | 24 | 92,400 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 57,332 | 1,574,620 | SH | DFND | 3 | 315,150 | 0 | 1,259,470 | |
PARSONS CORPORATION | COM | 70202L102 | 1,668 | 45,825 | SH | DFND | 4 | 45,825 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 2 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
PARSONS CORPORATION | COM | 70202L102 | 70 | 1,921 | SH | DFND | 13 | 0 | 0 | 1,921 | |
PARSONS CORPORATION | COM | 70202L102 | 437 | 12,001 | SH | DFND | 15 | 0 | 0 | 12,001 | |
PARSONS CORPORATION | COM | 70202L102 | 108 | 2,953 | SH | DFND | 24 | 2,953 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 39 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 6 | 856 | SH | DFND | 13 | 0 | 0 | 856 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 375 | 60,995 | SH | DFND | 4 | 60,995 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
PASSAGE BIO INC | COM | 702712100 | 233 | 9,124 | SH | DFND | 4 | 9,124 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 15 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,459 | 94,497 | SH | DFND | 3 | 24,434 | 0 | 70,063 | |
PATRICK INDS INC | COM | 703343103 | 10,837 | 158,556 | SH | DFND | 4 | 158,556 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,544 | 22,589 | SH | OTR | 5 | 0 | 0 | 22,589 | |
PATRICK INDS INC | COM | 703343103 | 126 | 1,837 | SH | DFND | 13 | 0 | 0 | 1,837 | |
PATRICK INDS INC | COM | 703343103 | 3,516 | 51,444 | SH | DFND | 15 | 0 | 0 | 51,444 | |
PATRICK INDS INC | COM | 703343103 | 162 | 2,366 | SH | DFND | 24 | 2,366 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 151 | 143,000 | PRN | DFND | 13 | 0 | 0 | 143,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,113 | 2,001,000 | PRN | DFND | 15 | 0 | 0 | 2,001,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,435 | 2,306,000 | PRN | DFND | 24 | 2,306,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
PATTERSON COS INC | COM | 703395103 | 42,009 | 1,417,801 | SH | DFND | 3 | 263,831 | 0 | 1,153,970 | |
PATTERSON COS INC | COM | 703395103 | 12,252 | 413,515 | SH | DFND | 4 | 413,515 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
PATTERSON COS INC | COM | 703395103 | 58 | 1,945 | SH | DFND | 13 | 0 | 0 | 1,945 | |
PATTERSON COS INC | COM | 703395103 | 2,921 | 98,567 | SH | DFND | 15 | 1 | 0 | 98,565 | |
PATTERSON COS INC | COM | 703395103 | 50 | 1,679 | SH | DFND | 24 | 1,679 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 32,059 | 6,094,944 | SH | DFND | 3 | 1,321,486 | 0 | 4,773,458 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,756 | 904,253 | SH | DFND | 4 | 904,253 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 2,073 | SH | DFND | 13 | 0 | 0 | 2,073 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 76 | 14,459 | SH | DFND | 15 | 1 | 0 | 14,458 | |
PAVMED INC | COM | 70387R106 | 56 | 26,512 | SH | DFND | 3 | 0 | 0 | 26,512 | |
PAVMED INC | COM | 70387R106 | 91 | 42,711 | SH | DFND | 4 | 42,711 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 321 | 151,477 | SH | DFND | 15 | 0 | 0 | 151,477 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8,298 | 611,052 | SH | DFND | 3 | 56,616 | 0 | 554,436 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 5 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 86,160 | 924,665 | SH | DFND | 3 | 102,093 | 0 | 822,572 | |
PAYCHEX INC | COM | 704326107 | 32,193 | 345,497 | SH | DFND | 4 | 342,979 | 2,093 | 425 | |
PAYCHEX INC | COM | 704326107 | 145 | 1,558 | SH | DFND | 5 | 654 | 0 | 904 | |
PAYCHEX INC | COM | 704326107 | 36 | 390 | SH | OTR | 5 | 0 | 0 | 390 | |
PAYCHEX INC | COM | 704326107 | 109,374 | 1,173,792 | SH | DFND | 13 | 0 | 0 | 1,173,792 | |
PAYCHEX INC | COM | 704326107 | 685,886 | 7,360,876 | SH | DFND | 15 | 54 | 0 | 7,360,822 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,280 | 5,042 | SH | DFND | 3 | 432 | 0 | 4,610 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,172 | 31,336 | SH | DFND | 4 | 31,336 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,510 | 18,817 | SH | DFND | 13 | 0 | 0 | 18,817 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,657 | 94,322 | SH | DFND | 15 | 1 | 0 | 94,321 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,030 | 5,004 | SH | DFND | 3 | 0 | 0 | 5,004 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,545 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 675 | 3,280 | SH | DFND | 13 | 0 | 0 | 3,280 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,252 | 6,081 | SH | DFND | 15 | 0 | 0 | 6,081 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 13 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 698,747 | 2,983,547 | SH | DFND | 3 | 398,583 | 0 | 2,584,964 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 240,214 | 1,025,678 | SH | DFND | 4 | 1,025,444 | 234 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,270 | 73,742 | SH | DFND | 5 | 66,775 | 0 | 6,967 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,970 | 93,809 | SH | OTR | 5 | 0 | 0 | 93,809 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 124,230 | 530,442 | SH | DFND | 13 | 0 | 0 | 530,442 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 697,514 | 2,978,281 | SH | DFND | 15 | 0 | 0 | 2,978,281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,380 | 185,228 | SH | DFND | 24 | 185,228 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,252 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 267,400 | SH | Put | DFND | 24 | 267,400 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 62 | 13,408 | SH | DFND | 3 | 0 | 0 | 13,408 | |
PAYSIGN INC | COM | 70451A104 | 217 | 46,817 | SH | DFND | 4 | 46,817 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 15 | 3,286 | SH | DFND | 13 | 0 | 0 | 3,286 | |
PAYSIGN INC | COM | 70451A104 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 380 | 53,486 | SH | DFND | 3 | 0 | 0 | 53,486 | |
PBF ENERGY INC | CL A | 69318G106 | 1,222 | 172,141 | SH | DFND | 4 | 172,141 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 108 | 15,246 | SH | DFND | 13 | 0 | 0 | 15,246 | |
PBF ENERGY INC | CL A | 69318G106 | 482 | 67,882 | SH | DFND | 15 | 1 | 0 | 67,881 | |
PBF ENERGY INC | CL A | 69318G106 | 801 | 112,774 | SH | DFND | 24 | 112,774 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7 | 11,200 | SH | Call | DFND | 24 | 11,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 270 | 1,050,000 | SH | Put | DFND | 24 | 1,050,000 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,800 | 743,133 | SH | DFND | 4 | 743,133 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 95 | 10,401 | SH | DFND | 15 | 0 | 0 | 10,401 | |
PC CONNECTION INC | COM | 69318J100 | 3,992 | 84,410 | SH | DFND | 3 | 23,797 | 0 | 60,613 | |
PC CONNECTION INC | COM | 69318J100 | 1,178 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 54 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
PCB BANCORP | COM | 69320M109 | 94 | 9,284 | SH | DFND | 3 | 0 | 0 | 9,284 | |
PCB BANCORP | COM | 69320M109 | 226 | 22,291 | SH | DFND | 4 | 22,291 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 119 | 11,096 | SH | DFND | 15 | 1 | 0 | 11,096 | |
PCSB FINL CORP | COM | 69324R104 | 1,740 | 109,145 | SH | DFND | 3 | 58,934 | 0 | 50,211 | |
PCSB FINL CORP | COM | 69324R104 | 431 | 27,056 | SH | DFND | 4 | 27,056 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 74 | 4,651 | SH | DFND | 15 | 1 | 0 | 4,650 | |
PCTEL INC | COM | 69325Q105 | 71 | 10,851 | SH | DFND | 3 | 0 | 0 | 10,851 | |
PCTEL INC | COM | 69325Q105 | 128 | 19,456 | SH | DFND | 4 | 19,456 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 46 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
PDC ENERGY INC | COM | 69327R101 | 2,480 | 120,822 | SH | DFND | 4 | 120,822 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 50 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
PDC ENERGY INC | COM | 69327R101 | 204 | 9,954 | SH | DFND | 15 | 0 | 0 | 9,954 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 48 | 49,000 | PRN | DFND | 15 | 0 | 0 | 49,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 508 | 523,000 | PRN | DFND | 24 | 523,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 382 | 17,699 | SH | DFND | 3 | 0 | 0 | 17,699 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,079 | 49,947 | SH | DFND | 4 | 49,947 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 10 | 975 | SH | DFND | 3 | 0 | 0 | 975 | |
PDL CMNTY BANCORP | COM | 69290X101 | 130 | 12,387 | SH | DFND | 4 | 12,387 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 81 | 33,784 | SH | DFND | 3 | 0 | 0 | 33,784 | |
PEABODY ENGR CORP | COM | 704551100 | 303 | 125,828 | SH | DFND | 4 | 125,828 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 362 | SH | DFND | 15 | 0 | 0 | 362 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 248 | 10,902 | SH | DFND | 3 | 0 | 0 | 10,902 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 676 | 29,683 | SH | DFND | 4 | 29,683 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 41 | 1,815 | SH | DFND | 13 | 0 | 0 | 1,815 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 141 | 15,364 | SH | DFND | 15 | 1 | 0 | 15,363 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 479 | 25,473 | SH | DFND | 3 | 0 | 0 | 25,473 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,782 | 201,164 | SH | DFND | 4 | 200,859 | 305 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,270 | 67,552 | SH | DFND | 13 | 0 | 0 | 67,552 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,874 | 684,784 | SH | DFND | 15 | 0 | 0 | 684,784 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,028 | 54,695 | SH | DFND | 24 | 54,695 | 0 | 0 | |
PECK CO HLDGS INC | COM NEW | 705163103 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 973 | 7,302 | SH | DFND | 3 | 1,043 | 0 | 6,259 | |
PEGASYSTEMS INC | COM | 705573103 | 2,746 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 256 | 1,923 | SH | DFND | 13 | 0 | 0 | 1,923 | |
PEGASYSTEMS INC | COM | 705573103 | 2,946 | 22,111 | SH | DFND | 15 | 1 | 0 | 22,110 | |
PEGASYSTEMS INC | COM | 705573103 | 509 | 3,822 | SH | DFND | 24 | 3,822 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,680 | 123,122 | SH | DFND | 3 | 731 | 0 | 122,391 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,940 | 45,741 | SH | DFND | 4 | 45,741 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 805 | 5,306 | SH | DFND | 5 | 4,881 | 0 | 425 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 690 | 4,550 | SH | OTR | 5 | 0 | 0 | 4,550 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,207 | 54,092 | SH | DFND | 13 | 0 | 0 | 54,092 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,498 | 227,377 | SH | DFND | 15 | 0 | 0 | 227,377 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,250 | 67,560 | SH | DFND | 24 | 67,560 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 787 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 20 | 855 | SH | DFND | 4 | 430 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 276 | 11,679 | SH | DFND | 13 | 0 | 0 | 11,679 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,398 | 143,597 | SH | DFND | 15 | 0 | 0 | 143,597 | |
PENN NATL GAMING INC | COM | 707569109 | 3,673 | 42,532 | SH | DFND | 3 | 395 | 0 | 42,137 | |
PENN NATL GAMING INC | COM | 707569109 | 18,535 | 214,598 | SH | DFND | 4 | 214,090 | 508 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,982 | 69,263 | SH | DFND | 13 | 0 | 0 | 69,263 | |
PENN NATL GAMING INC | COM | 707569109 | 32,722 | 378,855 | SH | DFND | 15 | 1 | 0 | 378,854 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 16,663 | 4,448,000 | PRN | DFND | 24 | 4,448,000 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 782 | 77,059 | SH | DFND | 3 | 0 | 0 | 77,059 | |
PENN VA CORP | COM | 70788V102 | 265 | 26,117 | SH | DFND | 4 | 26,117 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 4 | 409 | SH | DFND | 13 | 0 | 0 | 409 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PENNANT GROUP INC | COM | 70805E109 | 184 | 3,161 | SH | DFND | 3 | 0 | 0 | 3,161 | |
PENNANT GROUP INC | COM | 70805E109 | 1,555 | 26,777 | SH | DFND | 4 | 26,777 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,006 | 17,334 | SH | DFND | 13 | 0 | 0 | 17,334 | |
PENNANT GROUP INC | COM | 70805E109 | 127 | 2,195 | SH | DFND | 15 | 0 | 0 | 2,195 | |
PENNANT GROUP INC | COM | 70805E109 | 15 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 138 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 60 | 5,677 | SH | DFND | 15 | 0 | 0 | 5,677 | |
PENNANTPARK INVT CORP | COM | 708062104 | 242 | 52,596 | SH | DFND | 15 | 1 | 0 | 52,595 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 103 | 3,965 | SH | DFND | 3 | 0 | 0 | 3,965 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 329 | 12,630 | SH | DFND | 4 | 12,630 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 58 | 2,220 | SH | DFND | 13 | 0 | 0 | 2,220 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 2 | 1,726 | SH | DFND | 4 | 650 | 1,076 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 212 | SH | DFND | 13 | 0 | 0 | 212 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 40 | 39,917 | SH | DFND | 15 | 1 | 0 | 39,916 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,514 | 38,304 | SH | DFND | 3 | 244 | 0 | 38,060 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,850 | 73,908 | SH | DFND | 4 | 73,908 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,903 | 28,999 | SH | DFND | 13 | 0 | 0 | 28,999 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,632 | 24,873 | SH | DFND | 15 | 0 | 0 | 24,873 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,141 | 64,875 | SH | DFND | 3 | 0 | 0 | 64,875 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,792 | 215,567 | SH | DFND | 4 | 215,567 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 80 | 4,541 | SH | DFND | 13 | 0 | 0 | 4,541 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,041 | 116,059 | SH | DFND | 15 | 0 | 0 | 116,059 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,286 | 38,497 | SH | DFND | 3 | 945 | 0 | 37,552 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,448 | 24,388 | SH | DFND | 4 | 24,388 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 103 | 1,738 | SH | DFND | 13 | 0 | 0 | 1,738 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 363 | 6,105 | SH | DFND | 15 | 1 | 0 | 6,104 | |
PENTAIR PLC | SHS | G7S00T104 | 63,197 | 1,190,375 | SH | DFND | 3 | 122,675 | 0 | 1,067,700 | |
PENTAIR PLC | SHS | G7S00T104 | 10,747 | 202,425 | SH | DFND | 4 | 202,061 | 362 | 2 | |
PENTAIR PLC | SHS | G7S00T104 | 117 | 2,202 | SH | DFND | 5 | 923 | 0 | 1,279 | |
PENTAIR PLC | SHS | G7S00T104 | 32 | 609 | SH | OTR | 5 | 0 | 0 | 609 | |
PENTAIR PLC | SHS | G7S00T104 | 2,040 | 38,420 | SH | DFND | 13 | 0 | 0 | 38,420 | |
PENTAIR PLC | SHS | G7S00T104 | 23,775 | 447,816 | SH | DFND | 15 | 1 | 0 | 447,815 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,034 | 5,910 | SH | DFND | 3 | 0 | 0 | 5,910 | |
PENUMBRA INC | COM | 70975L107 | 1,957 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 738 | 4,216 | SH | DFND | 13 | 0 | 0 | 4,216 | |
PENUMBRA INC | COM | 70975L107 | 5,305 | 30,312 | SH | DFND | 15 | 2 | 0 | 30,310 | |
PENUMBRA INC | COM | 70975L107 | 275 | 6,800 | SH | Put | DFND | 24 | 6,800 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 362 | 13,381 | SH | DFND | 3 | 2,200 | 0 | 11,181 | |
PEOPLES BANCORP INC | COM | 709789101 | 885 | 32,669 | SH | DFND | 4 | 32,669 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 23 | 865 | SH | DFND | 13 | 0 | 0 | 865 | |
PEOPLES BANCORP INC | COM | 709789101 | 191 | 7,043 | SH | DFND | 15 | 0 | 0 | 7,043 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 57 | 2,490 | SH | DFND | 3 | 0 | 0 | 2,490 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 205 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 145 | 3,954 | SH | DFND | 3 | 0 | 0 | 3,954 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 458 | 12,469 | SH | DFND | 4 | 12,469 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 520 | 14,154 | SH | DFND | 15 | 1 | 0 | 14,153 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,441 | 111,422 | SH | DFND | 3 | 16,350 | 0 | 95,072 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,268 | 562,089 | SH | DFND | 4 | 561,192 | 896 | 1 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,163 | 863,335 | SH | DFND | 13 | 0 | 0 | 863,335 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 160,764 | 12,433,407 | SH | DFND | 15 | 1 | 0 | 12,433,406 | |
PEPSICO INC | COM | 713448108 | 121,728 | 820,820 | SH | DFND | 3 | 225,232 | 0 | 595,588 | |
PEPSICO INC | COM | 713448108 | 383,328 | 2,584,812 | SH | DFND | 4 | 2,563,157 | 19,673 | 1,982 | |
PEPSICO INC | COM | 713448108 | 69 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,271 | 49,027 | SH | DFND | 5 | 48,547 | 0 | 480 | |
PEPSICO INC | COM | 713448108 | 203,494 | 1,372,179 | SH | DFND | 13 | 0 | 0 | 1,372,179 | |
PEPSICO INC | COM | 713448108 | 1,295,254 | 8,734,010 | SH | DFND | 15 | 35 | 0 | 8,733,975 | |
PEPSICO INC | COM | 713448108 | 2,825 | 19,048 | SH | DFND | 17 | 19,048 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 802 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,478 | 117,030 | SH | DFND | 3 | 27,025 | 0 | 90,005 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,423 | 112,689 | SH | DFND | 4 | 112,689 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 28 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,462 | 30,689 | SH | DFND | 3 | 498 | 0 | 30,191 | |
PERFICIENT INC | COM | 71375U101 | 2,467 | 51,771 | SH | DFND | 4 | 51,771 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 33 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
PERFICIENT INC | COM | 71375U101 | 690 | 14,476 | SH | DFND | 15 | 0 | 0 | 14,476 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,932 | 40,573 | SH | DFND | 3 | 787 | 0 | 39,786 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,754 | 288,887 | SH | DFND | 4 | 288,887 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 759 | 15,942 | SH | DFND | 13 | 0 | 0 | 15,942 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,214 | 130,527 | SH | DFND | 15 | 0 | 0 | 130,527 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38 | 808 | SH | DFND | 24 | 808 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PERKINELMER INC | COM | 714046109 | 31,350 | 218,470 | SH | DFND | 3 | 108,394 | 0 | 110,076 | |
PERKINELMER INC | COM | 714046109 | 15,891 | 110,739 | SH | DFND | 4 | 110,739 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,598 | 80,822 | SH | DFND | 13 | 0 | 0 | 80,822 | |
PERKINELMER INC | COM | 714046109 | 11,753 | 81,905 | SH | DFND | 15 | 1 | 0 | 81,904 | |
PERKINELMER INC | COM | 714046109 | 153 | 1,063 | SH | DFND | 24 | 1,063 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 36 | 6,044 | SH | DFND | 3 | 0 | 0 | 6,044 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 37 | 6,118 | SH | DFND | 4 | 6,118 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 805 | SH | DFND | 13 | 0 | 0 | 805 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 1,157 | SH | DFND | 15 | 2 | 0 | 1,155 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 660 | 901,925 | SH | DFND | 13 | 0 | 0 | 901,925 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 21 | 8,151 | SH | DFND | 15 | 1 | 0 | 8,150 | |
PERRIGO CO PLC | SHS | G97822103 | 1,954 | 43,701 | SH | DFND | 3 | 4,150 | 0 | 39,551 | |
PERRIGO CO PLC | SHS | G97822103 | 4,313 | 96,454 | SH | DFND | 4 | 96,454 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 327 | 7,302 | SH | DFND | 13 | 0 | 0 | 7,302 | |
PERRIGO CO PLC | SHS | G97822103 | 3,935 | 87,986 | SH | DFND | 15 | 1 | 0 | 87,984 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 270,482 | 9,757,659 | SH | DFND | 3 | 879,547 | 0 | 8,878,112 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,063 | 146,572 | SH | DFND | 4 | 146,572 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 458 | 16,526 | SH | DFND | 5 | 7,697 | 0 | 8,829 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 106 | 3,819 | SH | OTR | 5 | 0 | 0 | 3,819 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 193 | 6,947 | SH | DFND | 13 | 0 | 0 | 6,947 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,505 | 54,290 | SH | DFND | 15 | 0 | 0 | 54,290 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 10,135 | 1,055,724 | SH | DFND | 3 | 56,633 | 0 | 999,091 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 134 | 13,989 | SH | DFND | 4 | 13,989 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 38 | 4,009 | SH | DFND | 13 | 0 | 0 | 4,009 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 22 | 2,242 | SH | DFND | 15 | 0 | 0 | 2,242 | |
PERSONALIS INC | COM | 71535D106 | 431 | 11,775 | SH | DFND | 3 | 0 | 0 | 11,775 | |
PERSONALIS INC | COM | 71535D106 | 1,115 | 30,452 | SH | DFND | 4 | 30,452 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 184 | 5,029 | SH | DFND | 13 | 0 | 0 | 5,029 | |
PERSONALIS INC | COM | 71535D106 | 33 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
PERSPECTA INC | COM | 715347100 | 146 | 6,068 | SH | DFND | 3 | 0 | 0 | 6,068 | |
PERSPECTA INC | COM | 715347100 | 4,205 | 174,619 | SH | DFND | 4 | 174,619 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 68 | 2,822 | SH | DFND | 13 | 0 | 0 | 2,822 | |
PERSPECTA INC | COM | 715347100 | 1,271 | 52,801 | SH | DFND | 15 | 1 | 0 | 52,800 | |
PETIQ INC | COM CL A | 71639T106 | 477 | 12,405 | SH | DFND | 3 | 0 | 0 | 12,405 | |
PETIQ INC | COM CL A | 71639T106 | 1,158 | 30,117 | SH | DFND | 4 | 30,117 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
PETIQ INC | COM CL A | 71639T106 | 752 | 19,563 | SH | DFND | 15 | 0 | 0 | 19,563 | |
PETMED EXPRESS INC | COM | 716382106 | 3,638 | 113,486 | SH | DFND | 3 | 97,316 | 0 | 16,170 | |
PETMED EXPRESS INC | COM | 716382106 | 1,043 | 32,531 | SH | DFND | 4 | 32,531 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14 | 433 | SH | DFND | 13 | 0 | 0 | 433 | |
PETMED EXPRESS INC | COM | 716382106 | 1,151 | 35,901 | SH | DFND | 15 | 1 | 0 | 35,900 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 39 | 1,267 | SH | DFND | 15 | 1 | 0 | 1,266 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,442 | 1,124,994 | SH | DFND | 3 | 546,689 | 0 | 578,305 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 252 | 22,777 | SH | DFND | 13 | 0 | 0 | 22,777 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,930 | 174,538 | SH | DFND | 15 | 0 | 0 | 174,537 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 200 | 17,767 | SH | DFND | 13 | 0 | 0 | 17,767 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,321 | 206,719 | SH | DFND | 15 | 0 | 0 | 206,718 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 98,595 | 2,678,482 | SH | DFND | 3 | 438,122 | 0 | 2,240,360 | |
PFIZER INC | COM | 717081103 | 273,702 | 7,435,524 | SH | DFND | 4 | 7,393,546 | 25,534 | 16,444 | |
PFIZER INC | COM | 717081103 | 3 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,327 | 2,807,024 | SH | DFND | 13 | 0 | 0 | 2,807,024 | |
PFIZER INC | COM | 717081103 | 567,564 | 15,418,732 | SH | DFND | 15 | 16 | 0 | 15,418,716 | |
PFIZER INC | COM | 717081103 | 15 | 30,600 | SH | Put | DFND | 15 | 0 | 0 | 30,600 |
PFIZER INC | COM | 717081103 | 1,749 | 47,506 | SH | DFND | 17 | 47,506 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 479 | 13,026 | SH | DFND | 24 | 13,026 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 104 | 193,300 | SH | Call | DFND | 24 | 193,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 276 | 40,956 | SH | DFND | 3 | 0 | 0 | 40,956 | |
PFSWEB INC | COM NEW | 717098206 | 131 | 19,501 | SH | DFND | 4 | 19,501 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,127 | 250,940 | SH | DFND | 3 | 0 | 0 | 250,940 | |
PG&E CORP | COM | 69331C108 | 4,650 | 373,221 | SH | DFND | 4 | 373,221 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 67 | 5,407 | SH | DFND | 13 | 0 | 0 | 5,407 | |
PG&E CORP | COM | 69331C108 | 4,284 | 343,786 | SH | DFND | 15 | 1 | 0 | 343,786 | |
PG&E CORP | COM | 69331C108 | 44 | 3,537 | SH | DFND | 24 | 3,537 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 206 | 1,673 | SH | DFND | 13 | 0 | 0 | 1,673 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 3,269 | 26,611 | SH | DFND | 15 | 0 | 0 | 26,611 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 23,497 | 191,284 | SH | DFND | 24 | 191,284 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 249 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 9,447 | 189,551 | SH | DFND | 13 | 0 | 0 | 189,551 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 26,020 | 522,080 | SH | DFND | 15 | 0 | 0 | 522,080 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 198 | 13,661 | SH | DFND | 13 | 0 | 0 | 13,661 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,814 | 400,168 | SH | DFND | 15 | 1 | 0 | 400,167 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,628 | 241,892 | SH | DFND | 3 | 152,692 | 0 | 89,200 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 401 | 26,737 | SH | DFND | 13 | 0 | 0 | 26,737 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,726 | 581,741 | SH | DFND | 15 | 2 | 0 | 581,739 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 541 | 26,416 | SH | DFND | 13 | 0 | 0 | 26,416 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 637 | 31,125 | SH | DFND | 15 | 0 | 0 | 31,125 | |
PGT INNOVATIONS INC | COM | 69336V101 | 671 | 32,990 | SH | DFND | 3 | 0 | 0 | 32,990 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,845 | 90,684 | SH | DFND | 4 | 90,684 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 203 | 9,980 | SH | DFND | 15 | 0 | 0 | 9,980 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 76 | 22,604 | SH | DFND | 4 | 22,604 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 375 | 11,289 | SH | DFND | 4 | 11,289 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,540 | 79,296 | SH | DFND | 3 | 31,516 | 0 | 47,780 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 607 | 31,269 | SH | DFND | 4 | 31,269 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 77 | 3,952 | SH | DFND | 13 | 0 | 0 | 3,952 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,091 | 107,665 | SH | DFND | 15 | 0 | 0 | 107,665 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,507 | 634,222 | SH | DFND | 3 | 129,725 | 0 | 504,497 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 215,083 | 2,597,929 | SH | DFND | 4 | 2,586,678 | 5,624 | 5,627 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481 | 185,000 | SH | Call | DFND | 4 | 185,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,814 | 21,907 | SH | OTR | 5 | 0 | 0 | 21,907 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,738 | 335,041 | SH | DFND | 13 | 0 | 0 | 335,041 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 208,346 | 2,516,563 | SH | DFND | 15 | 4 | 0 | 2,516,559 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 10,700 | SH | Put | DFND | 15 | 0 | 0 | 10,700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,961 | SH | DFND | 17 | 3,961 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,138 | 273,637 | SH | DFND | 3 | 5,912 | 0 | 267,725 | |
PHILLIPS 66 | COM | 718546104 | 25,096 | 358,817 | SH | DFND | 4 | 358,323 | 493 | 1 | |
PHILLIPS 66 | COM | 718546104 | 110,226 | 1,576,010 | SH | DFND | 13 | 0 | 0 | 1,576,010 | |
PHILLIPS 66 | COM | 718546104 | 922,481 | 13,189,602 | SH | DFND | 15 | 77 | 0 | 13,189,525 | |
PHILLIPS 66 | COM | 718546104 | 132 | 1,883 | SH | DFND | 17 | 1,883 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,255 | 161,100 | SH | DFND | 4 | 161,100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,208 | 83,614 | SH | DFND | 15 | 0 | 0 | 83,613 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 482 | 43,156 | SH | DFND | 3 | 0 | 0 | 43,156 | |
PHOTRONICS INC | COM | 719405102 | 1,228 | 109,995 | SH | DFND | 4 | 109,995 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 27 | 2,454 | SH | DFND | 13 | 0 | 0 | 2,454 | |
PHOTRONICS INC | COM | 719405102 | 318 | 28,450 | SH | DFND | 15 | 0 | 0 | 28,450 | |
PHOTRONICS INC | COM | 719405102 | 3 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 27,991 | 515,866 | SH | DFND | 3 | 35,620 | 0 | 480,246 | |
PHREESIA INC | COM | 71944F106 | 3,169 | 58,401 | SH | DFND | 4 | 58,401 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 74 | 1,362 | SH | DFND | 13 | 0 | 0 | 1,362 | |
PHREESIA INC | COM | 71944F106 | 249 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
PHUNWARE INC | COM | 71948P100 | 0 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 300 | 130,304 | SH | DFND | 15 | 1 | 0 | 130,303 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 979 | 55,011 | SH | DFND | 3 | 0 | 0 | 55,011 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,531 | 366,932 | SH | DFND | 4 | 366,890 | 4 | 38 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 68 | 3,823 | SH | DFND | 13 | 0 | 0 | 3,823 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 501 | 28,132 | SH | DFND | 15 | 2 | 0 | 28,130 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21 | 1,156 | SH | DFND | 24 | 1,156 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 69 | 7,358 | SH | DFND | 3 | 0 | 0 | 7,358 | |
PICO HLDGS INC | COM NEW | 693366205 | 300 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,315 | 247,580 | SH | DFND | 15 | 0 | 0 | 247,580 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 26 | 970 | SH | DFND | 15 | 0 | 0 | 970 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,204 | 135,770 | SH | DFND | 3 | 1,116 | 0 | 134,654 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,603 | 283,600 | SH | DFND | 4 | 283,544 | 0 | 56 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 223 | 89,283 | SH | DFND | 3 | 0 | 0 | 89,283 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 228 | 91,196 | SH | DFND | 4 | 91,196 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 13 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,917 | 199,737 | SH | DFND | 3 | 43,174 | 0 | 156,563 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,138 | 210,993 | SH | DFND | 4 | 210,993 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 871 | 44,395 | SH | DFND | 15 | 0 | 0 | 44,395 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 53 | 2,955 | SH | DFND | 13 | 0 | 0 | 2,955 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 274 | 15,232 | SH | DFND | 15 | 0 | 0 | 15,232 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 47 | 5,196 | SH | DFND | 13 | 0 | 0 | 5,196 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 299 | 33,137 | SH | DFND | 15 | 0 | 0 | 33,137 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 57 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 141 | 13,756 | SH | DFND | 13 | 0 | 0 | 13,756 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 217 | 21,205 | SH | DFND | 15 | 1 | 0 | 21,205 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 30 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 14 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 829 | 48,068 | SH | DFND | 15 | 1 | 0 | 48,068 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 439 | 24,590 | SH | DFND | 13 | 0 | 0 | 24,590 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 541 | 30,319 | SH | DFND | 15 | 1 | 0 | 30,318 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,121 | 52,883 | SH | DFND | 13 | 0 | 0 | 52,883 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,893 | 466,664 | SH | DFND | 15 | 0 | 0 | 466,664 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 620 | 23,446 | SH | DFND | 13 | 0 | 0 | 23,446 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 964 | 36,481 | SH | DFND | 15 | 1 | 0 | 36,481 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,416 | 175,288 | SH | DFND | 3 | 175,288 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 8 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 182 | 22,535 | SH | DFND | 13 | 0 | 0 | 22,535 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 4,391 | 543,411 | SH | DFND | 15 | 1 | 0 | 543,410 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,119 | 39,103 | SH | DFND | 13 | 0 | 0 | 39,103 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,658 | 196,721 | SH | DFND | 15 | 0 | 0 | 196,721 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 665 | 7,504 | SH | DFND | 13 | 0 | 0 | 7,504 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,122 | 91,649 | SH | DFND | 15 | 0 | 0 | 91,649 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,325 | 20,246 | SH | DFND | 13 | 0 | 0 | 20,246 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 702 | 10,726 | SH | DFND | 15 | 0 | 0 | 10,726 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,793 | 66,570 | SH | DFND | 13 | 0 | 0 | 66,570 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,470 | 180,988 | SH | DFND | 15 | 0 | 0 | 180,988 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,115 | 160,151 | SH | DFND | 13 | 0 | 0 | 160,151 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 92,026 | 813,596 | SH | DFND | 15 | 1 | 0 | 813,595 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,054 | 82,000 | SH | DFND | 3 | 0 | 0 | 82,000 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 585 | 5,955 | SH | DFND | 4 | 5,875 | 80 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,273 | 23,145 | SH | DFND | 13 | 0 | 0 | 23,145 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,102 | 184,300 | SH | DFND | 15 | 1 | 0 | 184,299 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,750 | 108,908 | SH | DFND | 13 | 0 | 0 | 108,908 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,506 | 47,027 | SH | DFND | 15 | 0 | 0 | 47,027 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,835 | 37,586 | SH | DFND | 4 | 37,586 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,770 | 526,946 | SH | DFND | 13 | 0 | 0 | 526,946 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 139,068 | 1,362,881 | SH | DFND | 15 | 1 | 0 | 1,362,880 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,584 | 45,539 | SH | DFND | 13 | 0 | 0 | 45,539 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,594 | 239,599 | SH | DFND | 15 | 0 | 0 | 239,599 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 197 | 3,829 | SH | DFND | 13 | 0 | 0 | 3,829 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,182 | 61,855 | SH | DFND | 15 | 1 | 0 | 61,854 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,053 | 24,800 | SH | DFND | 13 | 0 | 0 | 24,800 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,812 | 11,085 | SH | DFND | 15 | 0 | 0 | 11,085 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11 | 1,744 | SH | DFND | 13 | 0 | 0 | 1,744 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 188 | 31,112 | SH | DFND | 15 | 1 | 0 | 31,111 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 74 | 2,928 | SH | DFND | 13 | 0 | 0 | 2,928 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 680 | 26,904 | SH | DFND | 15 | 0 | 0 | 26,904 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 29 | 2,567 | SH | DFND | 13 | 0 | 0 | 2,567 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 663 | 57,990 | SH | DFND | 15 | 0 | 0 | 57,989 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 26 | 2,666 | SH | DFND | 13 | 0 | 0 | 2,666 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 486 | 48,945 | SH | DFND | 15 | 1 | 0 | 48,944 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 28 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 89 | 6,398 | SH | DFND | 15 | 1 | 0 | 6,397 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 41 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 21 | 1,461 | SH | DFND | 13 | 0 | 0 | 1,461 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,256 | 87,811 | SH | DFND | 15 | 0 | 0 | 87,810 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 63 | 5,291 | SH | DFND | 13 | 0 | 0 | 5,291 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 478 | 40,203 | SH | DFND | 15 | 0 | 0 | 40,203 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 102 | 9,350 | SH | DFND | 15 | 0 | 0 | 9,350 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 78 | 6,673 | SH | DFND | 15 | 1 | 0 | 6,672 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 40 | 4,440 | SH | DFND | 15 | 1 | 0 | 4,439 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 14 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 5 | 759 | SH | DFND | 13 | 0 | 0 | 759 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 46 | 6,569 | SH | DFND | 15 | 0 | 0 | 6,568 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 120,100 | 675,970 | SH | DFND | 3 | 267,169 | 0 | 408,801 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,288 | 86,045 | SH | DFND | 4 | 86,045 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,874 | 10,548 | SH | DFND | 13 | 0 | 0 | 10,548 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,797 | 27,000 | SH | DFND | 15 | 0 | 0 | 27,000 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 122 | 687 | SH | DFND | 24 | 687 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 46,195 | 11,161,000 | PRN | DFND | 24 | 11,161,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 14,609 | 1,417,000 | SH | DFND | 3 | 203,803 | 0 | 1,213,197 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 111 | 10,791 | SH | DFND | 4 | 10,791 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 671 | 23,418 | SH | DFND | 3 | 0 | 0 | 23,418 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,622 | 56,646 | SH | DFND | 4 | 56,646 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 124 | 4,347 | SH | DFND | 13 | 0 | 0 | 4,347 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,174 | 75,896 | SH | DFND | 15 | 0 | 0 | 75,896 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,517 | 442,807 | SH | DFND | 3 | 58,767 | 0 | 384,040 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,965 | 30,514 | SH | DFND | 4 | 30,514 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 155 | 2,410 | SH | DFND | 13 | 0 | 0 | 2,410 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 839 | 13,028 | SH | DFND | 15 | 1 | 0 | 13,027 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,201 | 102,573 | SH | DFND | 3 | 992 | 0 | 101,581 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,496 | 106,271 | SH | DFND | 4 | 106,236 | 35 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,471 | 105,959 | SH | DFND | 13 | 0 | 0 | 105,959 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,348 | 179,462 | SH | DFND | 15 | 0 | 0 | 179,462 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 315,939 | 4,794,219 | SH | DFND | 3 | 386,263 | 0 | 4,407,956 | |
PINTEREST INC | CL A | 72352L106 | 15,104 | 229,203 | SH | DFND | 4 | 229,203 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,891 | 104,570 | SH | DFND | 5 | 103,330 | 0 | 1,240 | |
PINTEREST INC | CL A | 72352L106 | 901 | 13,675 | SH | OTR | 5 | 0 | 0 | 13,675 | |
PINTEREST INC | CL A | 72352L106 | 4,944 | 75,019 | SH | DFND | 13 | 0 | 0 | 75,019 | |
PINTEREST INC | CL A | 72352L106 | 46,070 | 699,087 | SH | DFND | 15 | 0 | 0 | 699,087 | |
PIONEER BANCORP INC | COM | 723561106 | 71 | 6,728 | SH | DFND | 3 | 0 | 0 | 6,728 | |
PIONEER BANCORP INC | COM | 723561106 | 227 | 21,479 | SH | DFND | 4 | 21,479 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 59 | 4,043 | SH | DFND | 13 | 0 | 0 | 4,043 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,273 | 87,500 | SH | DFND | 15 | 1 | 0 | 87,499 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 29 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 291 | 28,517 | SH | DFND | 15 | 1 | 0 | 28,516 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 338 | 37,871 | SH | DFND | 13 | 0 | 0 | 37,871 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,999 | 224,054 | SH | DFND | 15 | 1 | 0 | 224,053 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,488 | 127,710 | SH | DFND | 13 | 0 | 0 | 127,710 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,361 | 116,831 | SH | DFND | 15 | 1 | 0 | 116,830 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,138 | 91,452 | SH | DFND | 13 | 0 | 0 | 91,452 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,938 | 316,527 | SH | DFND | 15 | 1 | 0 | 316,526 | |
PIONEER NAT RES CO | COM | 723787107 | 4,882 | 42,866 | SH | DFND | 3 | 1,921 | 0 | 40,945 | |
PIONEER NAT RES CO | COM | 723787107 | 22,193 | 194,864 | SH | DFND | 4 | 194,644 | 220 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,012 | 17,667 | SH | DFND | 13 | 0 | 0 | 17,667 | |
PIONEER NAT RES CO | COM | 723787107 | 19,926 | 174,962 | SH | DFND | 15 | 1 | 0 | 174,961 | |
PIONEER NAT RES CO | COM | 723787107 | 957 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11,092 | 109,928 | SH | DFND | 3 | 30,887 | 0 | 79,041 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,086 | 30,588 | SH | DFND | 4 | 30,588 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 153 | 1,519 | SH | DFND | 13 | 0 | 0 | 1,519 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 12 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
PITNEY BOWES INC | COM | 724479100 | 712 | 115,647 | SH | DFND | 3 | 0 | 0 | 115,647 | |
PITNEY BOWES INC | COM | 724479100 | 2,057 | 333,870 | SH | DFND | 4 | 333,870 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 15 | 2,370 | SH | DFND | 13 | 0 | 0 | 2,370 | |
PITNEY BOWES INC | COM | 724479100 | 22 | 3,575 | SH | DFND | 15 | 1 | 0 | 3,574 | |
PIXELWORKS INC | COM NEW | 72581M305 | 56 | 19,814 | SH | DFND | 3 | 0 | 0 | 19,814 | |
PIXELWORKS INC | COM NEW | 72581M305 | 115 | 40,676 | SH | DFND | 4 | 40,676 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,466 | 19,477 | SH | DFND | 3 | 157 | 0 | 19,320 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,010 | 39,996 | SH | DFND | 4 | 39,996 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 48 | 643 | SH | DFND | 13 | 0 | 0 | 643 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,058 | 53,925 | SH | DFND | 15 | 1 | 0 | 53,924 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,186 | 265,310 | SH | DFND | 3 | 265,310 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,836 | 586,900 | SH | DFND | 4 | 586,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207 | 25,127 | SH | DFND | 13 | 0 | 0 | 25,127 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,973 | 239,476 | SH | DFND | 15 | 1 | 0 | 239,475 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 856 | 101,261 | SH | DFND | 3 | 0 | 0 | 101,261 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 849 | 100,516 | SH | DFND | 4 | 100,516 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32 | 3,744 | SH | DFND | 13 | 0 | 0 | 3,744 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 351 | 41,518 | SH | DFND | 15 | 1 | 0 | 41,517 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 340 | 40,210 | SH | DFND | 24 | 40,210 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 22,070 | 284,301 | SH | DFND | 3 | 21,086 | 0 | 263,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,954 | 38,057 | SH | DFND | 4 | 38,057 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 911 | 11,737 | SH | DFND | 13 | 0 | 0 | 11,737 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,837 | 139,594 | SH | DFND | 15 | 0 | 0 | 139,594 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,196 | 44,263 | SH | DFND | 4 | 44,263 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
PLANTRONICS INC NEW | COM | 727493108 | 43 | 1,577 | SH | DFND | 15 | 1 | 0 | 1,576 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,278 | 887,139 | SH | DFND | 3 | 80,345 | 0 | 806,794 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 251 | 42,182 | SH | DFND | 4 | 42,182 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 97 | 13,455 | SH | DFND | 3 | 0 | 0 | 13,455 | |
PLAYAGS INC | COM | 72814N104 | 319 | 44,371 | SH | DFND | 4 | 44,371 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 36 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 38 | 1,369 | SH | DFND | 15 | 1 | 0 | 1,368 | |
PLEXUS CORP | COM | 729132100 | 1,869 | 23,893 | SH | DFND | 3 | 137 | 0 | 23,756 | |
PLEXUS CORP | COM | 729132100 | 3,974 | 50,806 | SH | DFND | 4 | 50,806 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,718 | 21,968 | SH | DFND | 13 | 0 | 0 | 21,968 | |
PLEXUS CORP | COM | 729132100 | 3,477 | 44,457 | SH | DFND | 15 | 0 | 0 | 44,457 | |
PLEXUS CORP | COM | 729132100 | 141 | 1,797 | SH | DFND | 24 | 1,797 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 131 | 5,755 | SH | DFND | 3 | 0 | 0 | 5,755 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 226 | 9,947 | SH | DFND | 4 | 9,947 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40,317 | 1,188,939 | SH | DFND | 3 | 128,850 | 0 | 1,060,089 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,780 | 406,375 | SH | DFND | 4 | 406,375 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 642 | 18,937 | SH | DFND | 5 | 18,937 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 584 | 17,216 | SH | DFND | 13 | 0 | 0 | 17,216 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,578 | 193,996 | SH | DFND | 15 | 0 | 0 | 193,996 | |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 25,000 | SH | Put | DFND | 15 | 0 | 0 | 25,000 |
PLUG POWER INC | COM NEW | 72919P202 | 215 | 6,340 | SH | DFND | 24 | 6,340 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 108 | 4,584 | SH | DFND | 3 | 0 | 0 | 4,584 | |
PLUMAS BANCORP | COM | 729273102 | 122 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 3 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 425 | 20,264 | SH | DFND | 4 | 20,264 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 55 | 2,609 | SH | DFND | 15 | 0 | 0 | 2,609 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 36 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 34 | 4,808 | SH | DFND | 13 | 0 | 0 | 4,808 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 35 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 191 | 12,766 | SH | DFND | 3 | 0 | 0 | 12,766 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 488 | 32,530 | SH | DFND | 4 | 32,530 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 84 | 5,576 | SH | DFND | 15 | 1 | 0 | 5,575 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 436 | 7,083 | SH | DFND | 4 | 7,083 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,394 | 116,738 | SH | DFND | 3 | 4,468 | 0 | 112,270 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120,579 | 809,252 | SH | DFND | 4 | 807,524 | 1,273 | 455 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,014 | 20,225 | SH | OTR | 5 | 0 | 0 | 20,225 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,712 | 192,696 | SH | DFND | 13 | 0 | 0 | 192,696 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 208,641 | 1,400,278 | SH | DFND | 15 | 1 | 0 | 1,400,277 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 693 | 4,649 | SH | DFND | 17 | 4,649 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 617 | 12,717 | SH | DFND | 3 | 0 | 0 | 12,717 | |
PNM RES INC | COM | 69349H107 | 6,133 | 126,384 | SH | DFND | 4 | 126,384 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 221 | 4,548 | SH | DFND | 13 | 0 | 0 | 4,548 | |
PNM RES INC | COM | 69349H107 | 549 | 11,305 | SH | DFND | 15 | 0 | 0 | 11,304 | |
PNM RES INC | COM | 69349H107 | 1,456 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,785 | 71,215 | SH | DFND | 3 | 19,141 | 0 | 52,074 | |
POLARIS INC | COM | 731068102 | 1,654 | 17,358 | SH | DFND | 4 | 17,332 | 26 | 0 | |
POLARIS INC | COM | 731068102 | 8,114 | 85,163 | SH | DFND | 13 | 0 | 0 | 85,163 | |
POLARIS INC | COM | 731068102 | 37,846 | 397,207 | SH | DFND | 15 | 3 | 0 | 397,204 | |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 2 | 3,375 | SH | DFND | 13 | 0 | 0 | 3,375 | |
POLARITYTE INC | COM | 731094108 | 3 | 4,598 | SH | DFND | 15 | 0 | 0 | 4,598 | |
POLARITYTE INC | COM | 731094108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 27 | 8,034 | SH | DFND | 15 | 0 | 0 | 8,034 | |
POOL CORP | COM | 73278L105 | 4,293 | 11,524 | SH | DFND | 3 | 515 | 0 | 11,009 | |
POOL CORP | COM | 73278L105 | 66,482 | 178,476 | SH | DFND | 4 | 178,167 | 214 | 95 | |
POOL CORP | COM | 73278L105 | 12,826 | 34,432 | SH | DFND | 13 | 0 | 0 | 34,432 | |
POOL CORP | COM | 73278L105 | 128,089 | 343,862 | SH | DFND | 15 | 19 | 0 | 343,843 | |
POOL CORP | COM | 73278L105 | 67 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 756 | 13,423 | SH | DFND | 3 | 0 | 0 | 13,423 | |
POPULAR INC | COM NEW | 733174700 | 7,267 | 129,032 | SH | DFND | 4 | 129,032 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 57 | 1,015 | SH | DFND | 13 | 0 | 0 | 1,015 | |
POPULAR INC | COM NEW | 733174700 | 71 | 1,264 | SH | DFND | 15 | 1 | 0 | 1,263 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,173 | 27,420 | SH | DFND | 3 | 444 | 0 | 26,976 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,052 | 164,882 | SH | DFND | 4 | 164,882 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,174 | 27,448 | SH | DFND | 13 | 0 | 0 | 27,448 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,749 | 227,937 | SH | DFND | 15 | 0 | 0 | 227,937 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 19 | 9,991 | SH | DFND | 15 | 0 | 0 | 9,990 | |
POSCO | SPONSORED ADR | 693483109 | 24 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 198 | 3,178 | SH | DFND | 13 | 0 | 0 | 3,178 | |
POSCO | SPONSORED ADR | 693483109 | 1,987 | 31,889 | SH | DFND | 15 | 1 | 0 | 31,888 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 16 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 924 | 9,146 | SH | DFND | 3 | 0 | 0 | 9,146 | |
POST HLDGS INC | COM | 737446104 | 2,501 | 24,759 | SH | DFND | 4 | 24,759 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,342 | 13,287 | SH | DFND | 13 | 0 | 0 | 13,287 | |
POST HLDGS INC | COM | 737446104 | 15,703 | 155,464 | SH | DFND | 15 | 1 | 0 | 155,463 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 60 | 3,571 | SH | DFND | 3 | 0 | 0 | 3,571 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 61 | 3,628 | SH | DFND | 4 | 3,628 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
POTBELLY CORP | COM | 73754Y100 | 12 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
POTBELLY CORP | COM | 73754Y100 | 12 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,332 | 186,561 | SH | DFND | 3 | 49,586 | 0 | 136,975 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,328 | 106,508 | SH | DFND | 4 | 106,508 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,304 | 46,068 | SH | DFND | 13 | 0 | 0 | 46,068 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,639 | 52,761 | SH | DFND | 15 | 1 | 0 | 52,760 | |
POWELL INDS INC | COM | 739128106 | 142 | 4,831 | SH | DFND | 3 | 0 | 0 | 4,831 | |
POWELL INDS INC | COM | 739128106 | 475 | 16,107 | SH | DFND | 4 | 16,107 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,479 | 18,073 | SH | DFND | 3 | 0 | 0 | 18,073 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,249 | 112,988 | SH | DFND | 4 | 112,988 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 895 | 10,932 | SH | DFND | 13 | 0 | 0 | 10,932 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,239 | 76,220 | SH | DFND | 15 | 0 | 0 | 76,220 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
POWERFLEET INC | COM | 73931J109 | 105 | 14,094 | SH | DFND | 3 | 0 | 0 | 14,094 | |
POWERFLEET INC | COM | 73931J109 | 228 | 30,725 | SH | DFND | 4 | 30,725 | 0 | 0 | |
PPD INC | COM | 69355F102 | 603 | 17,611 | SH | DFND | 3 | 0 | 0 | 17,611 | |
PPD INC | COM | 69355F102 | 1,640 | 47,912 | SH | DFND | 4 | 47,912 | 0 | 0 | |
PPD INC | COM | 69355F102 | 294 | 8,586 | SH | DFND | 13 | 0 | 0 | 8,586 | |
PPD INC | COM | 69355F102 | 3,336 | 97,478 | SH | DFND | 15 | 0 | 0 | 97,478 | |
PPG INDS INC | COM | 693506107 | 191,007 | 1,324,417 | SH | DFND | 3 | 137,121 | 0 | 1,187,296 | |
PPG INDS INC | COM | 693506107 | 59,565 | 413,016 | SH | DFND | 4 | 412,972 | 44 | 0 | |
PPG INDS INC | COM | 693506107 | 368 | 2,550 | SH | DFND | 5 | 1,109 | 0 | 1,441 | |
PPG INDS INC | COM | 693506107 | 93 | 644 | SH | OTR | 5 | 0 | 0 | 644 | |
PPG INDS INC | COM | 693506107 | 44,157 | 306,177 | SH | DFND | 13 | 0 | 0 | 306,177 | |
PPG INDS INC | COM | 693506107 | 141,966 | 984,374 | SH | DFND | 15 | 0 | 0 | 984,373 | |
PPG INDS INC | COM | 693506107 | 2,423 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,572 | 339,428 | SH | DFND | 3 | 23,041 | 0 | 316,387 | |
PPL CORP | COM | 69351T106 | 21,059 | 746,790 | SH | DFND | 4 | 744,545 | 2,245 | 0 | |
PPL CORP | COM | 69351T106 | 6,908 | 244,982 | SH | DFND | 13 | 0 | 0 | 244,982 | |
PPL CORP | COM | 69351T106 | 56,875 | 2,016,836 | SH | DFND | 15 | 1 | 0 | 2,016,835 | |
PPL CORP | COM | 69351T106 | 12 | 22,100 | SH | Put | DFND | 15 | 0 | 0 | 22,100 |
PPL CORP | COM | 69351T106 | 163 | 5,781 | SH | DFND | 24 | 5,781 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 24,100 | 1,690,019 | SH | DFND | 3 | 308,856 | 0 | 1,381,163 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,132 | 149,502 | SH | DFND | 4 | 149,502 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 47 | 3,312 | SH | DFND | 15 | 0 | 0 | 3,312 | |
PRA GROUP INC | COM | 69354N106 | 1,198 | 30,195 | SH | DFND | 3 | 0 | 0 | 30,195 | |
PRA GROUP INC | COM | 69354N106 | 3,475 | 87,622 | SH | DFND | 4 | 87,622 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 85 | 2,151 | SH | DFND | 13 | 0 | 0 | 2,151 | |
PRA GROUP INC | COM | 69354N106 | 40 | 1,005 | SH | DFND | 15 | 1 | 0 | 1,004 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,566 | 12,482 | SH | DFND | 3 | 0 | 0 | 12,482 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32,487 | 258,983 | SH | DFND | 4 | 258,657 | 125 | 201 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 620 | 4,941 | SH | DFND | 13 | 0 | 0 | 4,941 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,077 | 40,474 | SH | DFND | 15 | 0 | 0 | 40,474 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 315 | 5,723 | SH | DFND | 4 | 5,723 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 617 | 60,488 | SH | DFND | 3 | 0 | 0 | 60,488 | |
PRECIGEN INC | COM | 74017N105 | 722 | 70,764 | SH | DFND | 4 | 70,764 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 440 | 43,095 | SH | DFND | 13 | 0 | 0 | 43,095 | |
PRECIGEN INC | COM | 74017N105 | 630 | 61,745 | SH | DFND | 15 | 1 | 0 | 61,744 | |
PRECIGEN INC | COM | 74017N105 | 9 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 180 | 21,527 | SH | DFND | 3 | 0 | 0 | 21,527 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 465 | 55,809 | SH | DFND | 4 | 55,809 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 30 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 215 | 29,057 | SH | DFND | 3 | 292 | 0 | 28,765 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 832 | 112,478 | SH | DFND | 4 | 112,478 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 263 | 35,582 | SH | DFND | 15 | 1 | 0 | 35,581 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 909 | 18,001 | SH | DFND | 3 | 338 | 0 | 17,663 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,351 | 26,764 | SH | DFND | 4 | 26,764 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 34 | 668 | SH | DFND | 13 | 0 | 0 | 668 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 273 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 99 | 1,440 | SH | DFND | 13 | 0 | 0 | 1,440 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 342 | 4,779 | SH | DFND | 4 | 4,779 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 724 | 31,485 | SH | DFND | 3 | 552 | 0 | 30,933 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,474 | 64,068 | SH | DFND | 4 | 64,068 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 32 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 53 | 2,304 | SH | DFND | 15 | 1 | 0 | 2,303 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 92 | 6,913 | SH | DFND | 3 | 0 | 0 | 6,913 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 305 | 22,877 | SH | DFND | 4 | 22,877 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 36,021 | 1,026,231 | SH | DFND | 3 | 491,171 | 0 | 535,060 | |
PREMIER INC | CL A | 74051N102 | 2,520 | 71,809 | SH | DFND | 4 | 71,809 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
PREMIER INC | CL A | 74051N102 | 59 | 1,694 | SH | DFND | 13 | 0 | 0 | 1,694 | |
PREMIER INC | CL A | 74051N102 | 2,578 | 73,440 | SH | DFND | 15 | 1 | 0 | 73,439 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 2 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,192 | 1,181,298 | SH | DFND | 3 | 234,829 | 0 | 946,469 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,379 | 182,924 | SH | DFND | 4 | 182,093 | 831 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,446 | 41,458 | SH | DFND | 13 | 0 | 0 | 41,458 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,741 | 365,397 | SH | DFND | 15 | 1 | 0 | 365,396 | |
PRETIUM RES INC | COM | 74139C102 | 5,202 | 453,122 | SH | DFND | 15 | 0 | 0 | 453,122 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 219 | 9,511 | SH | DFND | 3 | 0 | 0 | 9,511 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 530 | 22,968 | SH | DFND | 4 | 22,968 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6 | 51,200 | SH | Call | DFND | 24 | 51,200 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 79 | 10,414 | SH | DFND | 3 | 0 | 0 | 10,414 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 81 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,012 | 79,342 | SH | DFND | 3 | 5,046 | 0 | 74,296 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,488 | 207,994 | SH | DFND | 4 | 207,971 | 23 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,907 | 474,980 | SH | DFND | 13 | 0 | 0 | 474,980 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 167,140 | 1,104,035 | SH | DFND | 15 | 5 | 0 | 1,104,030 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 8,200 | SH | Put | DFND | 15 | 0 | 0 | 8,200 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 144 | 124,000 | PRN | DFND | 15 | 0 | 0 | 124,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,486 | 9,910,000 | PRN | DFND | 24 | 9,910,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6,569 | 72,120 | SH | DFND | 3 | 42,074 | 0 | 30,046 | |
PRICESMART INC | COM | 741511109 | 4,651 | 51,057 | SH | DFND | 4 | 50,780 | 277 | 0 | |
PRICESMART INC | COM | 741511109 | 2,265 | 24,869 | SH | DFND | 13 | 0 | 0 | 24,869 | |
PRICESMART INC | COM | 741511109 | 31,062 | 341,003 | SH | DFND | 15 | 1 | 0 | 341,002 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 35 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,025 | 22,583 | SH | DFND | 3 | 0 | 0 | 22,583 | |
PRIMERICA INC | COM | 74164M108 | 8,464 | 63,199 | SH | DFND | 4 | 62,853 | 346 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,888 | 36,497 | SH | DFND | 13 | 0 | 0 | 36,497 | |
PRIMERICA INC | COM | 74164M108 | 70,487 | 526,299 | SH | DFND | 15 | 1 | 0 | 526,298 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 49,273 | 3,142,429 | SH | DFND | 3 | 582,347 | 0 | 2,560,082 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,645 | 296,250 | SH | DFND | 4 | 296,250 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 193 | 12,278 | SH | DFND | 13 | 0 | 0 | 12,278 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 773 | 49,326 | SH | DFND | 15 | 0 | 0 | 49,325 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,219 | 44,137 | SH | DFND | 3 | 354 | 0 | 43,783 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,307 | 83,564 | SH | DFND | 4 | 83,564 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 415 | 15,029 | SH | DFND | 13 | 0 | 0 | 15,029 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,833 | 102,612 | SH | DFND | 15 | 0 | 0 | 102,612 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 67 | 1,844 | SH | DFND | 15 | 1 | 0 | 1,843 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,023 | 112,793 | SH | DFND | 13 | 0 | 0 | 112,793 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,098 | 114,873 | SH | DFND | 15 | 1 | 0 | 114,872 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 683 | 33,047 | SH | DFND | 13 | 0 | 0 | 33,047 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 7,585 | 366,784 | SH | DFND | 15 | 1 | 0 | 366,783 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,708 | 74,750 | SH | DFND | 3 | 6,398 | 0 | 68,352 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,275 | 166,800 | SH | DFND | 4 | 166,656 | 144 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 822 | 16,564 | SH | DFND | 13 | 0 | 0 | 16,564 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,882 | 78,256 | SH | DFND | 15 | 1 | 0 | 78,255 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 13 | 1,034 | SH | DFND | 13 | 0 | 0 | 1,034 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 829 | 68,037 | SH | DFND | 15 | 1 | 0 | 68,036 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 83 | 11,766 | SH | DFND | 4 | 11,766 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 78 | 2,530 | SH | DFND | 13 | 0 | 0 | 2,530 | |
PROASSURANCE CORP | COM | 74267C106 | 28,362 | 1,594,249 | SH | DFND | 3 | 289,024 | 0 | 1,305,225 | |
PROASSURANCE CORP | COM | 74267C106 | 2,429 | 136,562 | SH | DFND | 4 | 136,562 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 555 | SH | DFND | 13 | 0 | 0 | 555 | |
PROASSURANCE CORP | COM | 74267C106 | 336 | 18,907 | SH | DFND | 15 | 1 | 0 | 18,906 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244,003 | 1,753,650 | SH | DFND | 3 | 462,726 | 0 | 1,290,924 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 680,853 | 4,893,298 | SH | DFND | 4 | 4,793,493 | 40,387 | 59,418 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374 | 312,317 | SH | Put | DFND | 4 | 312,317 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 139 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 224,616 | 1,614,316 | SH | DFND | 13 | 0 | 0 | 1,614,316 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567,876 | 11,268,336 | SH | DFND | 15 | 34 | 0 | 11,268,302 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,409 | 46,059 | SH | DFND | 17 | 46,059 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 70,400 | SH | Call | DFND | 24 | 70,400 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 96 | 6,250 | SH | DFND | 3 | 0 | 0 | 6,250 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 259 | 16,813 | SH | DFND | 4 | 16,813 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,121 | 39,371 | SH | DFND | 3 | 226 | 0 | 39,145 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,387 | 211,385 | SH | DFND | 4 | 208,419 | 2,966 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,487 | 27,611 | SH | DFND | 13 | 0 | 0 | 27,611 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 17,744 | 329,387 | SH | DFND | 15 | 0 | 0 | 329,387 | |
PROGENITY INC | COM | 74319F107 | 10 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 17 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
PROGENITY INC | COM | 74319F107 | 559 | 105,186 | SH | DFND | 15 | 0 | 0 | 105,186 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,335 | 250,828 | SH | DFND | 3 | 96,209 | 0 | 154,619 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,244 | 71,792 | SH | DFND | 4 | 71,792 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 620 | 13,716 | SH | DFND | 13 | 0 | 0 | 13,716 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,097 | 24,277 | SH | DFND | 15 | 0 | 0 | 24,277 | |
PROGRESSIVE CORP | COM | 743315103 | 80,047 | 809,538 | SH | DFND | 3 | 421,676 | 0 | 387,862 | |
PROGRESSIVE CORP | COM | 743315103 | 59,931 | 606,094 | SH | DFND | 4 | 605,501 | 593 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,647 | 16,654 | SH | OTR | 5 | 0 | 0 | 16,654 | |
PROGRESSIVE CORP | COM | 743315103 | 14,979 | 151,483 | SH | DFND | 13 | 0 | 0 | 151,483 | |
PROGRESSIVE CORP | COM | 743315103 | 186,050 | 1,881,574 | SH | DFND | 15 | 1 | 0 | 1,881,573 | |
PROGRESSIVE CORP | COM | 743315103 | 16 | 17,200 | SH | Put | DFND | 15 | 0 | 0 | 17,200 |
PROGRESSIVE CORP | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 204 | 2,064 | SH | DFND | 24 | 2,064 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,231 | 29,043 | SH | DFND | 3 | 583 | 0 | 28,460 | |
PROGYNY INC | COM | 74340E103 | 1,268 | 29,907 | SH | DFND | 4 | 29,907 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 43 | 1,017 | SH | DFND | 13 | 0 | 0 | 1,017 | |
PROGYNY INC | COM | 74340E103 | 1,870 | 44,103 | SH | DFND | 15 | 0 | 0 | 44,103 | |
PROLOGIS INC. | COM | 74340W103 | 59,378 | 595,803 | SH | DFND | 3 | 159,760 | 0 | 436,043 | |
PROLOGIS INC. | COM | 74340W103 | 99,368 | 997,069 | SH | DFND | 4 | 996,952 | 57 | 60 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 81 | SH | OTR | 5 | 0 | 0 | 81 | |
PROLOGIS INC. | COM | 74340W103 | 20,721 | 207,916 | SH | DFND | 13 | 0 | 0 | 207,916 | |
PROLOGIS INC. | COM | 74340W103 | 60,830 | 610,373 | SH | DFND | 15 | 12 | 0 | 610,361 | |
PROLOGIS INC. | COM | 74340W103 | 536 | 5,376 | SH | DFND | 17 | 5,376 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 49,239 | 360,965 | SH | DFND | 3 | 6,531 | 0 | 354,434 | |
PROOFPOINT INC | COM | 743424103 | 39,286 | 288,001 | SH | DFND | 4 | 288,001 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,356 | 9,944 | SH | DFND | 13 | 0 | 0 | 9,944 | |
PROOFPOINT INC | COM | 743424103 | 17,599 | 129,016 | SH | DFND | 15 | 1 | 0 | 129,015 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 369 | 330,000 | PRN | DFND | 15 | 0 | 0 | 330,000 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 5,755 | 5,140,000 | PRN | DFND | 24 | 5,140,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 756 | 102,237 | SH | DFND | 3 | 0 | 0 | 102,237 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,075 | 145,462 | SH | DFND | 4 | 145,431 | 31 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
PROPETRO HLDG CORP | COM | 74347M108 | 113 | 15,319 | SH | DFND | 15 | 0 | 0 | 15,319 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 46 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 79 | 1,547 | SH | DFND | 3 | 0 | 0 | 1,547 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9,040 | 178,053 | SH | DFND | 4 | 178,053 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
PROS HOLDINGS INC | COM | 74346Y103 | 989 | 19,477 | SH | DFND | 15 | 0 | 0 | 19,477 | |
PROS HOLDINGS INC | COM | 74346Y103 | 99 | 1,948 | SH | DFND | 24 | 1,948 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 341 | 4,493 | SH | DFND | 13 | 0 | 0 | 4,493 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7,084 | 93,391 | SH | DFND | 15 | 1 | 0 | 93,390 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 61 | 1,560 | SH | DFND | 13 | 0 | 0 | 1,560 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 216 | 5,498 | SH | DFND | 15 | 0 | 0 | 5,498 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 12 | 406 | SH | DFND | 15 | 1 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 18 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 208 | 2,202 | SH | DFND | 15 | 2 | 0 | 2,200 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 5 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 59 | 3,283 | SH | DFND | 13 | 0 | 0 | 3,283 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,447 | 247,489 | SH | DFND | 15 | 0 | 0 | 247,489 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 441 | 10,741 | SH | DFND | 15 | 1 | 0 | 10,740 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 9,572 | 126,678 | SH | DFND | 13 | 0 | 0 | 126,678 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,457 | 98,687 | SH | DFND | 15 | 1 | 0 | 98,686 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,063 | 48,714 | SH | DFND | 13 | 0 | 0 | 48,714 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 49,964 | 794,596 | SH | DFND | 15 | 2 | 0 | 794,594 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,121 | 71,765 | SH | DFND | 13 | 0 | 0 | 71,765 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 32,612 | 567,950 | SH | DFND | 15 | 3 | 0 | 567,947 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 552 | 38,310 | SH | DFND | 15 | 1 | 0 | 38,309 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 6 | 158 | SH | DFND | 15 | 0 | 0 | 158 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 35 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,123 | 117,644 | SH | DFND | 15 | 1 | 0 | 117,643 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 75 | 1,426 | SH | DFND | 15 | 0 | 0 | 1,426 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 235 | 2,569 | SH | DFND | 15 | 1 | 0 | 2,568 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 438 | 23,450 | SH | DFND | 15 | 0 | 0 | 23,450 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 42 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 214 | 2,536 | SH | DFND | 13 | 0 | 0 | 2,536 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 8,089 | 95,874 | SH | DFND | 15 | 2 | 0 | 95,873 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 19 | 915 | SH | DFND | 15 | 1 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 72 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,826 | 56,412 | SH | DFND | 13 | 0 | 0 | 56,412 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 182 | 3,639 | SH | DFND | 15 | 0 | 0 | 3,639 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 202 | 4,786 | SH | DFND | 15 | 1 | 0 | 4,785 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 416 | 26,332 | SH | DFND | 13 | 0 | 0 | 26,332 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 682 | 43,242 | SH | DFND | 15 | 0 | 0 | 43,242 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 106 | 1,480 | SH | DFND | 15 | 0 | 0 | 1,480 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 430 | 16,934 | SH | DFND | 15 | 0 | 0 | 16,934 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,976 | 62,296 | SH | DFND | 4 | 62,296 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,441 | 280,937 | SH | DFND | 13 | 0 | 0 | 280,937 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 99,432 | 1,244,765 | SH | DFND | 15 | 4 | 0 | 1,244,761 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7,396 | 119,095 | SH | DFND | 13 | 0 | 0 | 119,095 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 513 | 8,258 | SH | DFND | 15 | 2 | 0 | 8,256 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 72 | 5,618 | SH | DFND | 3 | 0 | 0 | 5,618 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 222 | 17,296 | SH | DFND | 4 | 17,296 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 72 | 13,325 | SH | DFND | 13 | 0 | 0 | 13,325 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,189 | 219,761 | SH | DFND | 15 | 1 | 0 | 219,760 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 305 | 298,000 | PRN | DFND | 15 | 0 | 0 | 298,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 68 | 66,000 | PRN | DFND | 13 | 0 | 0 | 66,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 330 | 321,000 | PRN | DFND | 15 | 0 | 0 | 321,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 957 | 13,802 | SH | DFND | 3 | 811 | 0 | 12,991 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,605 | 23,134 | SH | DFND | 4 | 23,134 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 91 | 1,318 | SH | DFND | 13 | 0 | 0 | 1,318 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 50 | 728 | SH | DFND | 15 | 1 | 0 | 727 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 630 | 31,246 | SH | DFND | 3 | 626 | 0 | 30,620 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 827 | 41,016 | SH | DFND | 4 | 41,016 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26 | 1,269 | SH | DFND | 13 | 0 | 0 | 1,269 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 137 | 5,664 | SH | DFND | 3 | 0 | 0 | 5,664 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 180 | 7,446 | SH | DFND | 4 | 7,446 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,107 | 139,924 | SH | DFND | 15 | 0 | 0 | 139,923 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 54 | 3,958 | SH | DFND | 3 | 0 | 0 | 3,958 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 218 | 15,894 | SH | DFND | 4 | 15,894 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 821 | 59,866 | SH | DFND | 15 | 1 | 0 | 59,865 | |
PROTHENA CORP PLC | SHS | G72800108 | 77 | 6,420 | SH | DFND | 3 | 0 | 0 | 6,420 | |
PROTHENA CORP PLC | SHS | G72800108 | 360 | 29,957 | SH | DFND | 4 | 29,957 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
PROTHENA CORP PLC | SHS | G72800108 | 133 | 11,097 | SH | DFND | 15 | 0 | 0 | 11,097 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 883 | 5,758 | SH | DFND | 3 | 0 | 0 | 5,758 | |
PROTO LABS INC | COM | 743713109 | 4,538 | 29,580 | SH | DFND | 4 | 29,580 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 194 | 1,267 | SH | DFND | 13 | 0 | 0 | 1,267 | |
PROTO LABS INC | COM | 743713109 | 292 | 1,906 | SH | DFND | 15 | 0 | 0 | 1,906 | |
PROVENTION BIO INC | COM | 74374N102 | 680 | 40,120 | SH | DFND | 4 | 40,120 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 218 | 12,888 | SH | DFND | 15 | 0 | 0 | 12,888 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 12 | 1,002 | SH | DFND | 3 | 0 | 0 | 1,002 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 220 | 18,356 | SH | DFND | 4 | 18,356 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 6 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 42 | 2,679 | SH | DFND | 3 | 0 | 0 | 2,679 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 169 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 143 | 7,987 | SH | DFND | 3 | 0 | 0 | 7,987 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,732 | 96,440 | SH | DFND | 4 | 96,440 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 132 | 7,366 | SH | DFND | 15 | 0 | 0 | 7,366 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 7 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 161 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,983 | 255,969 | SH | DFND | 3 | 11,464 | 0 | 244,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,837 | 279,707 | SH | DFND | 4 | 279,617 | 77 | 13 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,985 | 179,129 | SH | DFND | 13 | 0 | 0 | 179,129 | |
PRUDENTIAL FINL INC | COM | 744320102 | 59,695 | 764,628 | SH | DFND | 15 | 1 | 0 | 764,627 | |
PRUDENTIAL PLC | ADR | 74435K204 | 144 | 3,890 | SH | DFND | 4 | 3,786 | 104 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,995 | 54,014 | SH | DFND | 13 | 0 | 0 | 54,014 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,296 | 387,124 | SH | DFND | 15 | 1 | 0 | 387,123 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,801 | 21,084 | SH | DFND | 3 | 8,230 | 0 | 12,854 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,187 | 31,513 | SH | DFND | 4 | 31,513 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 413 | 3,112 | SH | DFND | 15 | 1 | 0 | 3,111 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 10 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | |
PTC INC | COM | 69370C100 | 31,291 | 261,605 | SH | DFND | 3 | 52,537 | 0 | 209,068 | |
PTC INC | COM | 69370C100 | 7,037 | 58,833 | SH | DFND | 4 | 58,833 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,539 | 46,306 | SH | DFND | 5 | 45,862 | 0 | 444 | |
PTC INC | COM | 69370C100 | 2,004 | 16,758 | SH | DFND | 13 | 0 | 0 | 16,758 | |
PTC INC | COM | 69370C100 | 21,599 | 180,581 | SH | DFND | 15 | 0 | 0 | 180,581 | |
PTC INC | COM | 69370C100 | 0 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
PTC INC | COM | 69370C100 | 2 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 992 | 16,248 | SH | DFND | 3 | 0 | 0 | 16,248 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,572 | 58,534 | SH | DFND | 4 | 58,534 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 585 | 9,578 | SH | DFND | 15 | 0 | 0 | 9,578 | |
PUBLIC STORAGE | COM | 74460D109 | 13,424 | 58,130 | SH | DFND | 3 | 2,342 | 0 | 55,788 | |
PUBLIC STORAGE | COM | 74460D109 | 47,471 | 205,565 | SH | DFND | 4 | 205,298 | 72 | 195 | |
PUBLIC STORAGE | COM | 74460D109 | 4,013 | 17,376 | SH | DFND | 13 | 0 | 0 | 17,376 | |
PUBLIC STORAGE | COM | 74460D109 | 24,967 | 108,116 | SH | DFND | 15 | 2 | 0 | 108,114 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79,458 | 1,362,917 | SH | DFND | 3 | 666,158 | 0 | 696,759 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,752 | 956,292 | SH | DFND | 4 | 955,127 | 431 | 734 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,593 | 250,310 | SH | DFND | 13 | 0 | 0 | 250,310 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,938 | 856,568 | SH | DFND | 15 | 7 | 0 | 856,561 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 259 | 4,434 | SH | DFND | 17 | 4,434 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 23 | 805 | SH | DFND | 15 | 0 | 0 | 805 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 17,176 | 248,860 | SH | DFND | 3 | 18,070 | 0 | 230,790 | |
PULMONX CORP | COM | 745848101 | 1,445 | 20,937 | SH | DFND | 4 | 20,937 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 3 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 388 | 16,264 | SH | DFND | 4 | 16,264 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 203 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
PULTE GROUP INC | COM | 745867101 | 37,666 | 873,512 | SH | DFND | 3 | 347,466 | 0 | 526,046 | |
PULTE GROUP INC | COM | 745867101 | 10,385 | 240,833 | SH | DFND | 4 | 240,833 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,700 | 132,190 | SH | DFND | 5 | 42,352 | 0 | 89,838 | |
PULTE GROUP INC | COM | 745867101 | 3,668 | 85,061 | SH | OTR | 5 | 0 | 0 | 85,061 | |
PULTE GROUP INC | COM | 745867101 | 9,979 | 231,417 | SH | DFND | 13 | 0 | 0 | 231,417 | |
PULTE GROUP INC | COM | 745867101 | 37,417 | 867,740 | SH | DFND | 15 | 1 | 0 | 867,740 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 239 | 23,246 | SH | DFND | 3 | 0 | 0 | 23,246 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 408 | 39,729 | SH | DFND | 4 | 39,729 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 682 | SH | DFND | 13 | 0 | 0 | 682 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 177 | 17,298 | SH | DFND | 15 | 0 | 0 | 17,298 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1,031 | 91,845 | SH | DFND | 3 | 51,542 | 0 | 40,303 | |
PURE CYCLE CORP | COM NEW | 746228303 | 353 | 31,457 | SH | DFND | 4 | 31,457 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 780 | 69,500 | SH | DFND | 15 | 0 | 0 | 69,500 | |
PURE STORAGE INC | CL A | 74624M102 | 795 | 35,146 | SH | DFND | 3 | 0 | 0 | 35,146 | |
PURE STORAGE INC | CL A | 74624M102 | 1,696 | 75,032 | SH | DFND | 4 | 75,032 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 182 | 8,035 | SH | DFND | 13 | 0 | 0 | 8,035 | |
PURE STORAGE INC | CL A | 74624M102 | 4,291 | 189,778 | SH | DFND | 15 | 0 | 0 | 189,778 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 735 | 679,000 | PRN | DFND | 24 | 679,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 32,683 | 992,185 | SH | DFND | 3 | 70,052 | 0 | 922,133 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,347 | 71,250 | SH | DFND | 4 | 71,250 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,814 | 55,075 | SH | DFND | 15 | 0 | 0 | 55,075 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 38 | 4,748 | SH | DFND | 13 | 0 | 0 | 4,748 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 420 | 52,008 | SH | DFND | 15 | 0 | 0 | 52,008 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4 | 1,001 | SH | DFND | 13 | 0 | 0 | 1,001 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 64 | 15,143 | SH | DFND | 15 | 1 | 0 | 15,142 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 175 | 12,787 | SH | DFND | 13 | 0 | 0 | 12,787 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,657 | 121,058 | SH | DFND | 15 | 0 | 0 | 121,057 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 71 | 15,309 | SH | DFND | 13 | 0 | 0 | 15,309 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,012 | 432,686 | SH | DFND | 15 | 0 | 0 | 432,686 | |
PVH CORPORATION | COM | 693656100 | 1,507 | 16,052 | SH | DFND | 3 | 628 | 0 | 15,424 | |
PVH CORPORATION | COM | 693656100 | 4,173 | 44,448 | SH | DFND | 4 | 44,448 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 21 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,275 | 24,228 | SH | DFND | 13 | 0 | 0 | 24,228 | |
PVH CORPORATION | COM | 693656100 | 15,845 | 168,762 | SH | DFND | 15 | 1 | 0 | 168,761 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 155 | 21,296 | SH | DFND | 3 | 0 | 0 | 21,296 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 237 | 32,484 | SH | DFND | 4 | 32,484 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 2 | 730 | SH | DFND | 15 | 0 | 0 | 730 | |
Q2 HLDGS INC | COM | 74736L109 | 141,452 | 1,117,935 | SH | DFND | 3 | 84,061 | 0 | 1,033,874 | |
Q2 HLDGS INC | COM | 74736L109 | 14,717 | 116,313 | SH | DFND | 4 | 116,313 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,876 | 14,824 | SH | DFND | 5 | 14,824 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 216 | 1,704 | SH | DFND | 13 | 0 | 0 | 1,704 | |
Q2 HLDGS INC | COM | 74736L109 | 3,902 | 30,836 | SH | DFND | 15 | 1 | 0 | 30,835 | |
Q2 HLDGS INC | COM | 74736L109 | 37 | 293 | SH | DFND | 24 | 293 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 5,149 | 2,309,000 | PRN | DFND | 24 | 2,309,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,942 | 30,741 | SH | DFND | 3 | 13,855 | 0 | 16,886 | |
QAD INC | CL A | 74727D306 | 1,149 | 18,188 | SH | DFND | 4 | 18,188 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 189 | 2,984 | SH | DFND | 15 | 1 | 0 | 2,983 | |
QCR HOLDINGS INC | COM | 74727A104 | 557 | 14,064 | SH | DFND | 3 | 0 | 0 | 14,064 | |
QCR HOLDINGS INC | COM | 74727A104 | 980 | 24,742 | SH | DFND | 4 | 24,742 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 23 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
QCR HOLDINGS INC | COM | 74727A104 | 8 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 7 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
QEP RESOURCES INC | COM | 74733V100 | 326 | 136,220 | SH | DFND | 3 | 0 | 0 | 136,220 | |
QEP RESOURCES INC | COM | 74733V100 | 398 | 166,675 | SH | DFND | 4 | 166,675 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
QEP RESOURCES INC | COM | 74733V100 | 6 | 2,414 | SH | DFND | 15 | 2 | 0 | 2,412 | |
QIAGEN NV | SHS NEW | N72482123 | 16,634 | 314,740 | SH | DFND | 3 | 281,288 | 0 | 33,452 | |
QIAGEN NV | SHS NEW | N72482123 | 3,128 | 59,188 | SH | DFND | 4 | 59,188 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 82 | 1,559 | SH | DFND | 13 | 0 | 0 | 1,559 | |
QIAGEN NV | SHS NEW | N72482123 | 2,789 | 52,775 | SH | DFND | 15 | 0 | 0 | 52,775 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 46 | 4,453 | SH | DFND | 15 | 0 | 0 | 4,453 | |
QORVO INC | COM | 74736K101 | 24,235 | 145,756 | SH | DFND | 3 | 20,457 | 0 | 125,299 | |
QORVO INC | COM | 74736K101 | 15,550 | 93,520 | SH | DFND | 4 | 93,520 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,453 | 44,822 | SH | DFND | 5 | 14,649 | 0 | 30,173 | |
QORVO INC | COM | 74736K101 | 2,845 | 17,110 | SH | OTR | 5 | 0 | 0 | 17,110 | |
QORVO INC | COM | 74736K101 | 2,987 | 17,964 | SH | DFND | 13 | 0 | 0 | 17,964 | |
QORVO INC | COM | 74736K101 | 33,364 | 200,659 | SH | DFND | 15 | 0 | 0 | 200,659 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 98,759 | 1,595,973 | SH | DFND | 3 | 276,812 | 0 | 1,319,161 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,313 | 215,141 | SH | DFND | 4 | 215,141 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 660 | 10,662 | SH | DFND | 5 | 8,122 | 0 | 2,540 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,005 | 32,398 | SH | OTR | 5 | 0 | 0 | 32,398 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 640 | 10,338 | SH | DFND | 13 | 0 | 0 | 10,338 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,717 | 43,913 | SH | DFND | 15 | 0 | 0 | 43,913 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,029 | 32,793 | SH | DFND | 24 | 32,793 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 70 | 18,319 | SH | DFND | 3 | 0 | 0 | 18,319 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 301 | 78,728 | SH | DFND | 4 | 78,728 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16 | 4,152 | SH | DFND | 15 | 1 | 0 | 4,151 | |
QUAKER CHEM CORP | COM | 747316107 | 6,034 | 23,813 | SH | DFND | 4 | 23,813 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 112 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
QUAKER CHEM CORP | COM | 747316107 | 2,516 | 9,931 | SH | DFND | 15 | 1 | 0 | 9,930 | |
QUALCOMM INC | COM | 747525103 | 103,164 | 677,197 | SH | DFND | 3 | 158,361 | 0 | 518,836 | |
QUALCOMM INC | COM | 747525103 | 180,334 | 1,183,762 | SH | DFND | 4 | 1,165,843 | 14,301 | 3,618 | |
QUALCOMM INC | COM | 747525103 | 282 | 1,853 | SH | DFND | 5 | 1,821 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 70,545 | 463,077 | SH | DFND | 13 | 0 | 0 | 463,077 | |
QUALCOMM INC | COM | 747525103 | 427,696 | 2,807,507 | SH | DFND | 15 | 4 | 0 | 2,807,504 | |
QUALCOMM INC | COM | 747525103 | 153 | 1,003 | SH | DFND | 17 | 1,003 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 350 | 12,400 | SH | Call | DFND | 24 | 12,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2 | 163,000 | SH | Put | DFND | 24 | 163,000 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 46 | 15,199 | SH | DFND | 3 | 0 | 0 | 15,199 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 46 | 15,334 | SH | DFND | 4 | 15,334 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 44 | SH | DFND | 15 | 0 | 0 | 44 | |
QUALYS INC | COM | 74758T303 | 2,579 | 21,165 | SH | DFND | 3 | 7,573 | 0 | 13,592 | |
QUALYS INC | COM | 74758T303 | 5,090 | 41,765 | SH | DFND | 4 | 41,765 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,002 | 8,224 | SH | OTR | 5 | 0 | 0 | 8,224 | |
QUALYS INC | COM | 74758T303 | 2,371 | 19,454 | SH | DFND | 13 | 0 | 0 | 19,454 | |
QUALYS INC | COM | 74758T303 | 11,817 | 96,960 | SH | DFND | 15 | 1 | 0 | 96,959 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 60,153 | 2,713,239 | SH | DFND | 3 | 505,088 | 0 | 2,208,151 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,636 | 73,787 | SH | DFND | 4 | 73,787 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 20 | 889 | SH | DFND | 13 | 0 | 0 | 889 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 158 | 7,142 | SH | DFND | 15 | 1 | 0 | 7,141 | |
QUANTA SVCS INC | COM | 74762E102 | 16,710 | 232,016 | SH | DFND | 3 | 51,532 | 0 | 180,484 | |
QUANTA SVCS INC | COM | 74762E102 | 8,557 | 118,821 | SH | DFND | 4 | 118,821 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,761 | 79,997 | SH | DFND | 13 | 0 | 0 | 79,997 | |
QUANTA SVCS INC | COM | 74762E102 | 21,076 | 292,646 | SH | DFND | 15 | 1 | 0 | 292,645 | |
QUANTERIX CORP | COM | 74766Q101 | 608 | 13,073 | SH | DFND | 3 | 0 | 0 | 13,073 | |
QUANTERIX CORP | COM | 74766Q101 | 1,559 | 33,526 | SH | DFND | 4 | 33,526 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 187 | 4,027 | SH | DFND | 15 | 0 | 0 | 4,027 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 104 | 17,027 | SH | DFND | 3 | 0 | 0 | 17,027 | |
QUANTUM CORP | COM NEW | 747906501 | 241 | 39,425 | SH | DFND | 4 | 39,425 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 775 | 9,181 | SH | DFND | 3 | 0 | 0 | 9,181 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 852 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,133 | 60,780 | SH | DFND | 15 | 0 | 0 | 60,780 | |
QUDIAN INC | ADR | 747798106 | 2 | 1,174 | SH | DFND | 13 | 0 | 0 | 1,174 | |
QUDIAN INC | ADR | 747798106 | 2 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,129 | 51,427 | SH | DFND | 3 | 16,418 | 0 | 35,009 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,168 | 127,284 | SH | DFND | 4 | 127,225 | 58 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,924 | 16,147 | SH | DFND | 13 | 0 | 0 | 16,147 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,536 | 197,499 | SH | DFND | 15 | 1 | 0 | 197,498 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,161 | 17,594 | SH | DFND | 3 | 118 | 0 | 17,476 | |
QUIDEL CORP | COM | 74838J101 | 2,358 | 13,126 | SH | DFND | 4 | 13,126 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,388 | 7,724 | SH | DFND | 13 | 0 | 0 | 7,724 | |
QUIDEL CORP | COM | 74838J101 | 2,271 | 12,644 | SH | DFND | 15 | 0 | 0 | 12,644 | |
QUIDEL CORP | COM | 74838J101 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 874 | 40,780 | SH | DFND | 3 | 572 | 0 | 40,208 | |
QUINSTREET INC | COM | 74874Q100 | 1,702 | 79,364 | SH | DFND | 4 | 79,364 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 547 | 25,504 | SH | DFND | 13 | 0 | 0 | 25,504 | |
QUINSTREET INC | COM | 74874Q100 | 298 | 13,911 | SH | DFND | 15 | 0 | 0 | 13,911 | |
QUMU CORP | COM | 749063103 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 346 | 66,334 | SH | DFND | 4 | 66,334 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 159 | SH | DFND | 13 | 0 | 0 | 159 | |
QUOTIENT LTD | SHS | G73268107 | 78 | 15,066 | SH | DFND | 15 | 0 | 0 | 15,066 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 204 | 21,705 | SH | DFND | 3 | 0 | 0 | 21,705 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,018 | 108,115 | SH | DFND | 4 | 108,115 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,136 | 285,864 | SH | DFND | 3 | 0 | 0 | 285,864 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,711 | 429,466 | SH | DFND | 4 | 429,466 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,039 | 185,853 | SH | DFND | 13 | 0 | 0 | 185,853 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18,593 | 1,694,915 | SH | DFND | 15 | 46 | 0 | 1,694,869 | |
R1 RCM INC | COM | 749397105 | 1,944 | 80,938 | SH | DFND | 3 | 614 | 0 | 80,324 | |
R1 RCM INC | COM | 749397105 | 4,024 | 167,531 | SH | DFND | 4 | 167,531 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 58 | 2,407 | SH | DFND | 13 | 0 | 0 | 2,407 | |
R1 RCM INC | COM | 749397105 | 90 | 3,744 | SH | DFND | 15 | 0 | 0 | 3,744 | |
RA MED SYS INC | COM | 74933X203 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 639 | 33,522 | SH | DFND | 4 | 33,522 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,246 | 65,373 | SH | DFND | 13 | 0 | 0 | 65,373 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,616 | 399,602 | SH | DFND | 15 | 0 | 0 | 399,602 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 68 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 1,436 | 70,932 | SH | DFND | 3 | 1,173 | 0 | 69,759 | |
RADIAN GROUP INC | COM | 750236101 | 5,196 | 256,577 | SH | DFND | 4 | 256,577 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 66 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,626 | 80,299 | SH | OTR | 5 | 0 | 0 | 80,299 | |
RADIAN GROUP INC | COM | 750236101 | 44 | 2,166 | SH | DFND | 13 | 0 | 0 | 2,166 | |
RADIAN GROUP INC | COM | 750236101 | 635 | 31,358 | SH | DFND | 15 | 0 | 0 | 31,358 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,378 | 582,497 | SH | DFND | 3 | 175,593 | 0 | 406,904 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 371 | 63,929 | SH | DFND | 4 | 63,929 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 29 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 192 | 14,944 | SH | DFND | 3 | 0 | 0 | 14,944 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 197 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 230 | 17,889 | SH | DFND | 15 | 0 | 0 | 17,889 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 798 | 44,688 | SH | DFND | 3 | 158 | 0 | 44,530 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,148 | 64,282 | SH | DFND | 4 | 64,282 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 20 | 1,141 | SH | DFND | 13 | 0 | 0 | 1,141 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 133 | SH | DFND | 15 | 0 | 0 | 133 | |
RADNET INC | COM | 750491102 | 219 | 11,209 | SH | DFND | 3 | 0 | 0 | 11,209 | |
RADNET INC | COM | 750491102 | 1,118 | 57,135 | SH | DFND | 4 | 57,135 | 0 | 0 | |
RADNET INC | COM | 750491102 | 426 | 21,772 | SH | DFND | 13 | 0 | 0 | 21,772 | |
RADNET INC | COM | 750491102 | 23 | 1,178 | SH | DFND | 15 | 0 | 0 | 1,178 | |
RADNET INC | COM | 750491102 | 11 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 289 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 15 | 633 | SH | DFND | 15 | 1 | 0 | 632 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,077 | 10,377 | SH | DFND | 3 | 424 | 0 | 9,953 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,153 | 30,390 | SH | DFND | 4 | 30,390 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 859 | 8,277 | SH | DFND | 13 | 0 | 0 | 8,277 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,183 | 88,523 | SH | DFND | 15 | 0 | 0 | 88,523 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1,800 | SH | Put | DFND | 15 | 0 | 0 | 1,800 |
RAMACO RES INC | COM | 75134P303 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
RAMBUS INC DEL | COM | 750917106 | 83 | 4,757 | SH | DFND | 3 | 0 | 0 | 4,757 | |
RAMBUS INC DEL | COM | 750917106 | 2,330 | 133,432 | SH | DFND | 4 | 133,432 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 89 | 5,101 | SH | DFND | 13 | 0 | 0 | 5,101 | |
RAMBUS INC DEL | COM | 750917106 | 202 | 11,548 | SH | DFND | 15 | 0 | 0 | 11,548 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 265 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,115 | 166,442 | SH | DFND | 3 | 0 | 0 | 166,442 | |
RANGE RES CORP | COM | 75281A109 | 4,033 | 601,948 | SH | DFND | 4 | 601,948 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 13 | 1,933 | SH | DFND | 13 | 0 | 0 | 1,933 | |
RANGE RES CORP | COM | 75281A109 | 586 | 87,531 | SH | DFND | 15 | 1 | 0 | 87,530 | |
RANGE RES CORP | COM | 75281A109 | 0 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,313 | 246,518 | SH | DFND | 3 | 86,535 | 0 | 159,983 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 607 | 45,127 | SH | DFND | 4 | 45,127 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 145,252 | 1,611,046 | SH | DFND | 3 | 110,997 | 0 | 1,500,049 | |
RAPID7 INC | COM | 753422104 | 10,117 | 112,208 | SH | DFND | 4 | 112,208 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,313 | 25,657 | SH | DFND | 5 | 25,657 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 49 | 543 | SH | DFND | 13 | 0 | 0 | 543 | |
RAPID7 INC | COM | 753422104 | 468 | 5,187 | SH | DFND | 15 | 0 | 0 | 5,187 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 2,937 | 1,360,000 | PRN | DFND | 24 | 1,360,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 193 | 9,793 | SH | DFND | 3 | 0 | 0 | 9,793 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 358 | 18,127 | SH | DFND | 4 | 18,127 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 46 | 2,307 | SH | DFND | 15 | 0 | 0 | 2,307 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 158 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 113 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 749 | 22,636 | SH | DFND | 3 | 0 | 0 | 22,636 | |
RAVEN INDS INC | COM | 754212108 | 2,015 | 60,899 | SH | DFND | 4 | 60,899 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 164 | 4,953 | SH | DFND | 13 | 0 | 0 | 4,953 | |
RAVEN INDS INC | COM | 754212108 | 106 | 3,201 | SH | DFND | 15 | 1 | 0 | 3,200 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 19,663 | 205,533 | SH | DFND | 3 | 19,386 | 0 | 186,147 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,621 | 90,111 | SH | DFND | 4 | 89,851 | 260 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,622 | 48,312 | SH | DFND | 13 | 0 | 0 | 48,312 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 28,959 | 302,692 | SH | DFND | 15 | 0 | 0 | 302,691 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 251 | 38,532 | SH | DFND | 3 | 0 | 0 | 38,532 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 761 | 116,790 | SH | DFND | 4 | 116,790 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 43 | 6,546 | SH | DFND | 15 | 0 | 0 | 6,546 | |
RAYONIER INC | COM | 754907103 | 1,664 | 56,653 | SH | DFND | 3 | 1,449 | 0 | 55,204 | |
RAYONIER INC | COM | 754907103 | 4,438 | 151,049 | SH | DFND | 4 | 148,799 | 0 | 2,250 | |
RAYONIER INC | COM | 754907103 | 439 | 14,942 | SH | DFND | 13 | 0 | 0 | 14,942 | |
RAYONIER INC | COM | 754907103 | 1,057 | 35,977 | SH | DFND | 15 | 2 | 0 | 35,975 | |
RAYONIER INC | COM | 754907103 | 2 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,937 | 544,499 | SH | DFND | 3 | 120,596 | 0 | 423,903 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285,528 | 3,992,836 | SH | DFND | 4 | 3,973,507 | 15,309 | 4,020 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 125 | 1,744 | SH | DFND | 5 | 1,722 | 0 | 22 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,076 | 1,301,578 | SH | DFND | 13 | 0 | 0 | 1,301,578 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596,808 | 8,345,792 | SH | DFND | 15 | 19 | 0 | 8,345,772 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,897 | 26,522 | SH | DFND | 17 | 26,522 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 173 | 11,243 | SH | DFND | 3 | 0 | 0 | 11,243 | |
RBB BANCORP | COM | 74930B105 | 436 | 28,316 | SH | DFND | 4 | 28,316 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 265 | 1,481 | SH | DFND | 3 | 0 | 0 | 1,481 | |
RBC BEARINGS INC | COM | 75524B104 | 8,003 | 44,698 | SH | DFND | 4 | 44,569 | 129 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,366 | 18,800 | SH | DFND | 13 | 0 | 0 | 18,800 | |
RBC BEARINGS INC | COM | 75524B104 | 47,517 | 265,400 | SH | DFND | 15 | 3 | 0 | 265,397 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 411 | 10,432 | SH | DFND | 3 | 0 | 0 | 10,432 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 533 | 13,517 | SH | DFND | 4 | 13,517 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 47 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 1,709 | SH | DFND | 15 | 0 | 0 | 1,709 | |
RE MAX HLDGS INC | CL A | 75524W108 | 458 | 12,615 | SH | DFND | 3 | 0 | 0 | 12,615 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,125 | 30,967 | SH | DFND | 4 | 30,967 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 349 | 28,071 | SH | DFND | 3 | 0 | 0 | 28,071 | |
READY CAPITAL CORP | COM | 75574U101 | 922 | 74,033 | SH | DFND | 4 | 74,033 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4 | 315 | SH | DFND | 15 | 1 | 0 | 314 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,085 | 82,709 | SH | DFND | 3 | 109 | 0 | 82,600 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,465 | 873,841 | SH | DFND | 4 | 873,841 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,774 | 135,183 | SH | DFND | 15 | 0 | 0 | 135,183 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 50,124 | 574,556 | SH | DFND | 3 | 9,537 | 0 | 565,019 | |
REALPAGE INC | COM | 75606N109 | 5,763 | 66,058 | SH | DFND | 4 | 65,758 | 300 | 0 | |
REALPAGE INC | COM | 75606N109 | 834 | 9,555 | SH | DFND | 13 | 0 | 0 | 9,555 | |
REALPAGE INC | COM | 75606N109 | 14,040 | 160,938 | SH | DFND | 15 | 1 | 0 | 160,937 | |
REALPAGE INC | COM | 75606N109 | 183 | 2,092 | SH | DFND | 24 | 2,092 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 458 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,123 | 82,406 | SH | DFND | 3 | 5,899 | 0 | 76,507 | |
REALTY INCOME CORP | COM | 756109104 | 17,402 | 279,916 | SH | DFND | 4 | 279,761 | 155 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33,738 | 542,675 | SH | DFND | 13 | 0 | 0 | 542,675 | |
REALTY INCOME CORP | COM | 756109104 | 126,623 | 2,036,716 | SH | DFND | 15 | 3 | 0 | 2,036,713 | |
REALTY INCOME CORP | COM | 756109104 | 280 | 4,496 | SH | DFND | 24 | 4,496 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 368 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 519 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 396 | 3,202 | SH | DFND | 13 | 0 | 0 | 3,202 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 16 | 127 | SH | DFND | 15 | 0 | 0 | 127 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,383 | 133,655 | SH | DFND | 13 | 0 | 0 | 133,655 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,033 | 244,972 | SH | DFND | 15 | 3,795 | 0 | 241,177 | |
RECRO PHARMA INC | COM | 75629F109 | 60 | 20,952 | SH | DFND | 4 | 20,952 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 14 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 203 | 4,099 | SH | DFND | 3 | 0 | 0 | 4,099 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 431 | 8,708 | SH | DFND | 4 | 8,708 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 167 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 501 | 26,069 | SH | DFND | 4 | 26,069 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 241 | 9,626 | SH | DFND | 3 | 0 | 0 | 9,626 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,717 | 68,564 | SH | DFND | 4 | 68,564 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,149 | 45,879 | SH | DFND | 13 | 0 | 0 | 45,879 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 538 | 21,475 | SH | DFND | 15 | 1 | 0 | 21,474 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,727 | 66,141 | SH | DFND | 3 | 40,737 | 0 | 25,404 | |
RED VIOLET INC | COM | 75704L104 | 190 | 7,267 | SH | DFND | 4 | 7,267 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 64 | 5,875 | SH | DFND | 15 | 0 | 0 | 5,875 | |
REDFIN CORP | COM | 75737F108 | 1,882 | 27,425 | SH | DFND | 3 | 181 | 0 | 27,244 | |
REDFIN CORP | COM | 75737F108 | 7,595 | 110,664 | SH | DFND | 4 | 110,664 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 845 | 12,318 | SH | DFND | 13 | 0 | 0 | 12,318 | |
REDFIN CORP | COM | 75737F108 | 7,902 | 115,144 | SH | DFND | 15 | 0 | 0 | 115,144 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,091 | 134,990 | SH | DFND | 15 | 0 | 0 | 134,990 | |
REDWOOD TR INC | COM | 758075402 | 570 | 64,968 | SH | DFND | 3 | 0 | 0 | 64,968 | |
REDWOOD TR INC | COM | 758075402 | 1,769 | 201,437 | SH | DFND | 4 | 201,437 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 18 | 2,002 | SH | DFND | 13 | 0 | 0 | 2,002 | |
REDWOOD TR INC | COM | 758075402 | 3,891 | 443,112 | SH | DFND | 15 | 2 | 0 | 443,110 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 24 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 141 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
REEDS INC | COM | 758338107 | 0 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,807 | 71,709 | SH | DFND | 3 | 15,292 | 0 | 56,417 | |
REGAL BELOIT CORP | COM | 758750103 | 2,603 | 21,198 | SH | DFND | 4 | 21,198 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 164 | 1,333 | SH | DFND | 13 | 0 | 0 | 1,333 | |
REGAL BELOIT CORP | COM | 758750103 | 1,377 | 11,214 | SH | DFND | 15 | 0 | 0 | 11,214 | |
REGENCY CTRS CORP | COM | 758849103 | 2,808 | 61,597 | SH | DFND | 3 | 1,393 | 0 | 60,204 | |
REGENCY CTRS CORP | COM | 758849103 | 5,663 | 124,206 | SH | DFND | 4 | 124,206 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 81 | 1,776 | SH | DFND | 13 | 0 | 0 | 1,776 | |
REGENCY CTRS CORP | COM | 758849103 | 768 | 16,855 | SH | DFND | 15 | 1 | 0 | 16,854 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,979 | 62,055 | SH | DFND | 3 | 15,786 | 0 | 46,269 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,561 | 59,120 | SH | DFND | 4 | 59,115 | 5 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,466 | 9,244 | SH | DFND | 5 | 3,190 | 0 | 6,054 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,301 | 2,692 | SH | OTR | 5 | 0 | 0 | 2,692 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,922 | 20,538 | SH | DFND | 13 | 0 | 0 | 20,538 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,771 | 175,469 | SH | DFND | 15 | 1 | 0 | 175,468 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 543 | SH | DFND | 24 | 543 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 152 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | |
REGENXBIO INC | COM | 75901B107 | 1,281 | 28,251 | SH | DFND | 4 | 28,251 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 18 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
REGENXBIO INC | COM | 75901B107 | 470 | 10,372 | SH | DFND | 15 | 0 | 0 | 10,372 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 4 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL MGMT CORP | COM | 75902K106 | 205 | 6,877 | SH | DFND | 3 | 0 | 0 | 6,877 | |
REGIONAL MGMT CORP | COM | 75902K106 | 443 | 14,841 | SH | DFND | 4 | 14,841 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214,141 | 13,284,169 | SH | DFND | 3 | 1,391,434 | 0 | 11,892,735 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,552 | 902,709 | SH | DFND | 4 | 902,576 | 133 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474 | 29,424 | SH | DFND | 5 | 14,957 | 0 | 14,467 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103 | 6,407 | SH | OTR | 5 | 0 | 0 | 6,407 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,469 | 401,300 | SH | DFND | 13 | 0 | 0 | 401,300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,414 | 2,010,801 | SH | DFND | 15 | 2 | 0 | 2,010,799 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 319 | 34,676 | SH | DFND | 4 | 34,676 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 116 | 12,630 | SH | DFND | 15 | 0 | 0 | 12,630 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 7,040 | SH | DFND | 13 | 0 | 0 | 7,040 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,844 | 240,239 | SH | DFND | 3 | 25,475 | 0 | 214,764 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,005 | 25,924 | SH | DFND | 4 | 25,923 | 0 | 1 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,577 | 13,607 | SH | DFND | 13 | 0 | 0 | 13,607 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,232 | 157,310 | SH | DFND | 15 | 1 | 0 | 157,309 | |
REKOR SYSTEMS INC | COM | 759419104 | 85 | 10,543 | SH | DFND | 3 | 0 | 0 | 10,543 | |
REKOR SYSTEMS INC | COM | 759419104 | 86 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 72 | 1,727 | SH | DFND | 3 | 0 | 0 | 1,727 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 889 | 21,398 | SH | DFND | 4 | 21,398 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38,609 | 322,411 | SH | DFND | 3 | 55,168 | 0 | 267,243 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,421 | 36,917 | SH | DFND | 4 | 36,917 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,299 | 52,598 | SH | DFND | 5 | 17,229 | 0 | 35,369 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,095 | 34,195 | SH | OTR | 5 | 0 | 0 | 34,195 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,781 | 23,225 | SH | DFND | 13 | 0 | 0 | 23,225 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,464 | 129,133 | SH | DFND | 15 | 1 | 0 | 129,132 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 401 | 3,350 | SH | DFND | 17 | 3,350 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 431 | 23,172 | SH | DFND | 3 | 3,829 | 0 | 19,343 | |
RELIANT BANCORP INC | COM | 75956B101 | 451 | 24,246 | SH | DFND | 4 | 24,246 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 437 | 13,642 | SH | DFND | 3 | 3,135 | 0 | 10,507 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 677 | 21,112 | SH | DFND | 4 | 21,112 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 269 | 8,380 | SH | DFND | 15 | 0 | 0 | 8,380 | |
RELX PLC | SPONSORED ADR | 759530108 | 149 | 6,061 | SH | DFND | 4 | 5,784 | 277 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,999 | 202,737 | SH | DFND | 13 | 0 | 0 | 202,737 | |
RELX PLC | SPONSORED ADR | 759530108 | 37,141 | 1,506,143 | SH | DFND | 15 | 0 | 0 | 1,506,142 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,071 | 90,889 | SH | DFND | 3 | 39,154 | 0 | 51,735 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,677 | 22,175 | SH | DFND | 4 | 22,170 | 5 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 615 | 3,709 | SH | DFND | 13 | 0 | 0 | 3,709 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,804 | 53,092 | SH | DFND | 15 | 0 | 0 | 53,092 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 56,245 | 1,669,976 | SH | DFND | 3 | 305,844 | 0 | 1,364,132 | |
RENASANT CORP | COM | 75970E107 | 4,443 | 131,925 | SH | DFND | 4 | 131,925 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
RENASANT CORP | COM | 75970E107 | 19 | 554 | SH | DFND | 13 | 0 | 0 | 554 | |
RENASANT CORP | COM | 75970E107 | 130 | 3,848 | SH | DFND | 15 | 0 | 0 | 3,848 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 34 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,925 | 41,306 | SH | DFND | 3 | 3,135 | 0 | 38,171 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,262 | 88,415 | SH | DFND | 4 | 88,415 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,498 | 21,157 | SH | DFND | 13 | 0 | 0 | 21,157 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,164 | 16,436 | SH | DFND | 15 | 0 | 0 | 16,436 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,513 | 117,874 | SH | DFND | 3 | 134 | 0 | 117,740 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,594 | 93,866 | SH | DFND | 4 | 93,866 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,252 | 32,694 | SH | DFND | 15 | 0 | 0 | 32,694 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 87 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 918 | 33,671 | SH | DFND | 3 | 0 | 0 | 33,671 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,560 | 93,961 | SH | DFND | 4 | 93,961 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 176 | 6,471 | SH | DFND | 15 | 0 | 0 | 6,471 | |
REPLIGEN CORP | COM | 759916109 | 154,644 | 806,994 | SH | DFND | 3 | 81,709 | 0 | 725,285 | |
REPLIGEN CORP | COM | 759916109 | 7,655 | 39,946 | SH | DFND | 4 | 39,946 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,663 | 13,899 | SH | DFND | 5 | 13,899 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,930 | 10,072 | SH | DFND | 13 | 0 | 0 | 10,072 | |
REPLIGEN CORP | COM | 759916109 | 4,342 | 22,660 | SH | DFND | 15 | 0 | 0 | 22,660 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 9,604 | 5,488,000 | PRN | DFND | 24 | 5,488,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 491 | 12,873 | SH | DFND | 3 | 0 | 0 | 12,873 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 974 | 25,521 | SH | DFND | 4 | 25,521 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 263 | 6,893 | SH | DFND | 13 | 0 | 0 | 6,893 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 11 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
REPRO MED SYS INC | COM | 759910102 | 168 | 27,934 | SH | DFND | 3 | 0 | 0 | 27,934 | |
REPRO MED SYS INC | COM | 759910102 | 254 | 42,257 | SH | DFND | 4 | 42,257 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 18 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 246 | 6,821 | SH | DFND | 3 | 0 | 0 | 6,821 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 673 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 65 | 1,805 | SH | DFND | 15 | 1 | 0 | 1,804 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 75 | 26,245 | SH | DFND | 3 | 0 | 0 | 26,245 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 227 | 79,696 | SH | DFND | 4 | 79,696 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 60 | 21,024 | SH | DFND | 13 | 0 | 0 | 21,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8 | 2,895 | SH | DFND | 15 | 1 | 0 | 2,894 | |
REPUBLIC SVCS INC | COM | 760759100 | 391,457 | 4,064,974 | SH | DFND | 3 | 508,266 | 0 | 3,556,708 | |
REPUBLIC SVCS INC | COM | 760759100 | 34,937 | 362,797 | SH | DFND | 4 | 362,761 | 36 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 762 | 7,915 | SH | DFND | 5 | 4,191 | 0 | 3,724 | |
REPUBLIC SVCS INC | COM | 760759100 | 155 | 1,607 | SH | OTR | 5 | 0 | 0 | 1,607 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,054 | 156,323 | SH | DFND | 13 | 0 | 0 | 156,323 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,325 | 159,134 | SH | DFND | 15 | 2 | 0 | 159,133 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 32 | 11,399 | SH | DFND | 3 | 0 | 0 | 11,399 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 69 | 24,727 | SH | DFND | 4 | 24,727 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 55 | 19,501 | SH | DFND | 15 | 1 | 0 | 19,500 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 83 | 3,902 | SH | DFND | 3 | 0 | 0 | 3,902 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,597 | 310,287 | SH | DFND | 4 | 310,249 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 255 | 11,983 | SH | DFND | 13 | 0 | 0 | 11,983 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,660 | 78,081 | SH | DFND | 15 | 1 | 0 | 78,079 | |
RESMED INC | COM | 761152107 | 8,221 | 38,677 | SH | DFND | 3 | 2,029 | 0 | 36,648 | |
RESMED INC | COM | 761152107 | 64,904 | 305,345 | SH | DFND | 4 | 305,331 | 14 | 0 | |
RESMED INC | COM | 761152107 | 2,045 | 9,619 | SH | DFND | 13 | 0 | 0 | 9,619 | |
RESMED INC | COM | 761152107 | 13,799 | 64,918 | SH | DFND | 15 | 1 | 0 | 64,917 | |
RESMED INC | COM | 761152107 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 6,134 | SH | DFND | 15 | 1 | 0 | 6,133 | |
RESONANT INC | COM | 76118L102 | 53 | 19,934 | SH | DFND | 3 | 0 | 0 | 19,934 | |
RESONANT INC | COM | 76118L102 | 120 | 45,424 | SH | DFND | 4 | 45,424 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 424 | 33,728 | SH | DFND | 3 | 10,997 | 0 | 22,731 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 699 | 55,579 | SH | DFND | 4 | 55,579 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 636 | SH | DFND | 13 | 0 | 0 | 636 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 84 | 6,651 | SH | DFND | 15 | 1 | 0 | 6,650 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,264 | 20,683 | SH | DFND | 3 | 0 | 0 | 20,683 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,255 | 265,992 | SH | DFND | 4 | 265,387 | 545 | 60 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,447 | 89,142 | SH | DFND | 13 | 0 | 0 | 89,142 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,420 | 645,067 | SH | DFND | 15 | 1 | 0 | 645,066 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 147 | 2,413 | SH | DFND | 17 | 2,413 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,456 | 332,754 | SH | DFND | 3 | 82,814 | 0 | 249,940 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,027 | 226,054 | SH | DFND | 4 | 226,051 | 3 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 749 | SH | DFND | 15 | 1 | 0 | 748 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,299 | 151,727 | SH | DFND | 3 | 0 | 0 | 151,727 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,903 | 455,900 | SH | DFND | 4 | 455,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 892 | SH | DFND | 13 | 0 | 0 | 892 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13 | 1,470 | SH | DFND | 15 | 1 | 0 | 1,469 | |
RETAIL VALUE INC | COM | 76133Q102 | 224 | 15,088 | SH | DFND | 3 | 218 | 0 | 14,870 | |
RETAIL VALUE INC | COM | 76133Q102 | 396 | 26,624 | SH | DFND | 4 | 26,624 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 212 | SH | DFND | 15 | 2 | 0 | 210 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 454 | 42,317 | SH | DFND | 3 | 0 | 0 | 42,317 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 158 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 8 | 752 | SH | DFND | 13 | 0 | 0 | 752 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 38 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 6 | 6,000 | PRN | DFND | 15 | 0 | 0 | 6,000 | |
REV GROUP INC | COM | 749527107 | 164 | 18,570 | SH | DFND | 3 | 0 | 0 | 18,570 | |
REV GROUP INC | COM | 749527107 | 425 | 48,295 | SH | DFND | 4 | 48,295 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 2,730 | 309,871 | SH | DFND | 15 | 1 | 0 | 309,870 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,961 | 316,205 | SH | DFND | 3 | 24,120 | 0 | 292,085 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,854 | 65,409 | SH | DFND | 4 | 65,409 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 75 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,290 | 45,536 | SH | DFND | 15 | 0 | 0 | 45,536 | |
REVLON INC | CL A NEW | 761525609 | 98 | 8,242 | SH | DFND | 4 | 8,242 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 408 | SH | DFND | 15 | 0 | 0 | 408 | |
REVLON INC | CL A NEW | 761525609 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,064 | 26,863 | SH | DFND | 3 | 0 | 0 | 26,863 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,144 | 54,159 | SH | DFND | 4 | 54,159 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 44 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 24,008 | 770,215 | SH | DFND | 3 | 147,880 | 0 | 622,335 | |
REVOLVE GROUP INC | CL A | 76156B107 | 419 | 13,443 | SH | DFND | 4 | 13,443 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 535 | 17,175 | SH | DFND | 13 | 0 | 0 | 17,175 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,839 | 187,335 | SH | DFND | 15 | 0 | 0 | 187,335 | |
REX AMERICAN RES CORP | COM | 761624105 | 260 | 3,541 | SH | DFND | 3 | 0 | 0 | 3,541 | |
REX AMERICAN RES CORP | COM | 761624105 | 760 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,879 | 25,576 | SH | DFND | 13 | 0 | 0 | 25,576 | |
REX AMERICAN RES CORP | COM | 761624105 | 6 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,769 | 76,738 | SH | DFND | 3 | 715 | 0 | 76,023 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,526 | 51,443 | SH | DFND | 4 | 51,443 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,393 | 28,360 | SH | DFND | 13 | 0 | 0 | 28,360 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,085 | 42,449 | SH | DFND | 15 | 1 | 0 | 42,448 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 50,171 | 1,270,477 | SH | DFND | 3 | 119,617 | 0 | 1,150,860 | |
REXNORD CORP | COM | 76169B102 | 9,093 | 230,270 | SH | DFND | 4 | 230,270 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 33 | 823 | SH | DFND | 13 | 0 | 0 | 823 | |
REXNORD CORP | COM | 76169B102 | 429 | 10,852 | SH | DFND | 15 | 0 | 0 | 10,852 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 300,450 | 10,001,675 | SH | DFND | 3 | 1,068,841 | 0 | 8,932,834 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,228 | 174,043 | SH | DFND | 4 | 174,043 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 622 | 20,704 | SH | DFND | 5 | 9,521 | 0 | 11,183 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 143 | 4,747 | SH | OTR | 5 | 0 | 0 | 4,747 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31 | 1,017 | SH | DFND | 13 | 0 | 0 | 1,017 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 769 | 25,606 | SH | DFND | 15 | 1 | 0 | 25,605 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 44 | 9,013 | SH | DFND | 15 | 1 | 0 | 9,012 | |
RGC RES INC | COM | 74955L103 | 195 | 8,220 | SH | DFND | 3 | 0 | 0 | 8,220 | |
RGC RES INC | COM | 74955L103 | 337 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 98 | 4,101 | SH | DFND | 15 | 1 | 0 | 4,100 | |
RH | COM | 74967X103 | 27,535 | 61,527 | SH | DFND | 3 | 8,392 | 0 | 53,135 | |
RH | COM | 74967X103 | 8,619 | 19,260 | SH | DFND | 4 | 19,260 | 0 | 0 | |
RH | COM | 74967X103 | 2,336 | 5,220 | SH | DFND | 13 | 0 | 0 | 5,220 | |
RH | COM | 74967X103 | 7,246 | 16,192 | SH | DFND | 15 | 0 | 0 | 16,192 | |
RH | COM | 74967X103 | 90 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 30,701 | 13,216,000 | PRN | DFND | 24 | 13,216,000 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 87 | 2,933 | SH | DFND | 3 | 0 | 0 | 2,933 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 725 | 24,398 | SH | DFND | 4 | 24,398 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 109 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 118 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 245 | 37,404 | SH | DFND | 3 | 0 | 0 | 37,404 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 746 | 113,696 | SH | DFND | 4 | 113,696 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 159 | 33,800 | SH | DFND | 3 | 33,800 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 51 | 3,756 | SH | DFND | 3 | 0 | 0 | 3,756 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 266 | 19,467 | SH | DFND | 4 | 19,467 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 666 | 190,396 | SH | DFND | 3 | 3,894 | 0 | 186,502 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 767 | 219,209 | SH | DFND | 4 | 219,209 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 2,746 | SH | DFND | 15 | 0 | 0 | 2,746 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 231 | 52,200 | SH | DFND | 3 | 0 | 0 | 52,200 | |
RIMINI STR INC DEL | COM | 76674Q107 | 189 | 42,717 | SH | DFND | 4 | 42,717 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
RINGCENTRAL INC | CL A | 76680R206 | 161,794 | 426,931 | SH | DFND | 3 | 42,995 | 0 | 383,936 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,472 | 51,381 | SH | DFND | 4 | 51,381 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,168 | 5,721 | SH | DFND | 5 | 5,408 | 0 | 313 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,884 | 15,526 | SH | DFND | 13 | 0 | 0 | 15,526 | |
RINGCENTRAL INC | CL A | 76680R206 | 31,064 | 81,970 | SH | DFND | 15 | 1 | 0 | 81,969 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 209 | 45,000 | PRN | DFND | 13 | 0 | 0 | 45,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 3,045 | 655,000 | PRN | DFND | 15 | 0 | 0 | 655,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 13,600 | 2,925,000 | PRN | DFND | 24 | 2,925,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 654 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,702 | 35,927 | SH | DFND | 4 | 35,856 | 71 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,988 | 106,195 | SH | DFND | 13 | 0 | 0 | 106,195 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,309 | 336,462 | SH | DFND | 15 | 1 | 0 | 336,461 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 312 | 18,390 | SH | DFND | 3 | 0 | 0 | 18,390 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 320 | 18,830 | SH | DFND | 4 | 18,830 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 35 | 2,073 | SH | DFND | 15 | 0 | 0 | 2,073 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 943 | 13,562 | SH | DFND | 13 | 0 | 0 | 13,562 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,956 | 114,387 | SH | DFND | 15 | 1 | 0 | 114,386 | |
RITE AID CORP | COM | 767754872 | 484 | 30,582 | SH | DFND | 3 | 0 | 0 | 30,582 | |
RITE AID CORP | COM | 767754872 | 11,047 | 697,828 | SH | DFND | 4 | 697,828 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 42 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | |
RITE AID CORP | COM | 767754872 | 508 | 32,062 | SH | DFND | 15 | 1 | 0 | 32,062 | |
RITE AID CORP | COM | 767754872 | 3 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 204 | 14,215 | SH | DFND | 13 | 0 | 0 | 14,215 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 551 | 38,465 | SH | DFND | 15 | 0 | 0 | 38,464 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,405 | 64,302 | SH | DFND | 15 | 2 | 0 | 64,300 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 49 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,593 | 201,850 | SH | DFND | 15 | 2 | 0 | 201,848 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,234 | 150,610 | SH | DFND | 15 | 0 | 0 | 150,610 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 115 | 7,149 | SH | DFND | 4 | 7,149 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 99 | 6,139 | SH | DFND | 13 | 0 | 0 | 6,139 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 138 | 8,559 | SH | DFND | 15 | 0 | 0 | 8,559 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 258 | 15,580 | SH | DFND | 15 | 0 | 0 | 15,580 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 73 | 13,807 | SH | DFND | 3 | 0 | 0 | 13,807 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 208 | 39,560 | SH | DFND | 4 | 39,560 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,002 | 9,624 | SH | DFND | 3 | 0 | 0 | 9,624 | |
RLI CORP | COM | 749607107 | 8,900 | 85,452 | SH | DFND | 4 | 85,213 | 239 | 0 | |
RLI CORP | COM | 749607107 | 2,706 | 25,977 | SH | DFND | 13 | 0 | 0 | 25,977 | |
RLI CORP | COM | 749607107 | 40,675 | 390,545 | SH | DFND | 15 | 1 | 0 | 390,544 | |
RLJ LODGING TR | COM | 74965L101 | 5,006 | 353,751 | SH | DFND | 3 | 93,078 | 0 | 260,673 | |
RLJ LODGING TR | COM | 74965L101 | 4,195 | 296,473 | SH | DFND | 4 | 296,408 | 0 | 65 | |
RLJ LODGING TR | COM | 74965L101 | 7 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
RLJ LODGING TR | COM | 74965L101 | 397 | 28,073 | SH | DFND | 15 | 1 | 0 | 28,072 | |
RLJ LODGING TR | COM | 74965L101 | 1,185 | 83,738 | SH | DFND | 24 | 83,738 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 430 | 11,124 | SH | DFND | 3 | 0 | 0 | 11,124 | |
RMR GROUP INC | CL A | 74967R106 | 946 | 24,489 | SH | DFND | 4 | 24,473 | 16 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 370 | SH | DFND | 15 | 2 | 0 | 368 | |
RMR MORTGAGE TR | COM | 76970B101 | 185 | 17,557 | SH | DFND | 13 | 0 | 0 | 17,557 | |
RMR MORTGAGE TR | COM | 76970B101 | 526 | 49,822 | SH | DFND | 15 | 1 | 0 | 49,821 | |
ROBERT HALF INTL INC | COM | 770323103 | 42,713 | 683,628 | SH | DFND | 3 | 444,817 | 0 | 238,811 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,760 | 92,188 | SH | DFND | 4 | 92,188 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,146 | 18,346 | SH | OTR | 5 | 0 | 0 | 18,346 | |
ROBERT HALF INTL INC | COM | 770323103 | 577 | 9,228 | SH | DFND | 13 | 0 | 0 | 9,228 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,959 | 79,372 | SH | DFND | 15 | 0 | 0 | 79,371 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,824 | 90,230 | SH | DFND | 3 | 17,029 | 0 | 73,201 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,512 | 74,785 | SH | DFND | 4 | 74,785 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 162 | 8,032 | SH | DFND | 13 | 0 | 0 | 8,032 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,468 | 270,428 | SH | DFND | 15 | 0 | 0 | 270,428 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 341 | 6,217 | SH | DFND | 3 | 163 | 0 | 6,054 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,427 | 26,015 | SH | DFND | 4 | 26,015 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 50 | 918 | SH | DFND | 15 | 0 | 0 | 918 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 11 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,864 | 31,353 | SH | DFND | 3 | 4,021 | 0 | 27,332 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,521 | 225,354 | SH | DFND | 4 | 224,152 | 1,202 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,144 | 60,380 | SH | DFND | 13 | 0 | 0 | 60,380 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,485 | 285,016 | SH | DFND | 15 | 0 | 0 | 285,015 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 128 | 512 | SH | DFND | 17 | 512 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 54 | 53,221 | SH | DFND | 3 | 0 | 0 | 53,221 | |
ROCKWELL MED INC | COM | 774374102 | 129 | 127,240 | SH | DFND | 4 | 127,240 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
ROCKY BRANDS INC | COM | 774515100 | 5,331 | 189,918 | SH | DFND | 3 | 58,566 | 0 | 131,352 | |
ROCKY BRANDS INC | COM | 774515100 | 352 | 12,540 | SH | DFND | 4 | 12,540 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
ROCKY BRANDS INC | COM | 774515100 | 1 | 27 | SH | DFND | 15 | 1 | 0 | 26 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 931 | 19,978 | SH | DFND | 13 | 0 | 0 | 19,978 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 838 | 17,989 | SH | DFND | 15 | 0 | 0 | 17,989 | |
ROGERS CORP | COM | 775133101 | 2,061 | 13,273 | SH | DFND | 3 | 3,653 | 0 | 9,620 | |
ROGERS CORP | COM | 775133101 | 3,801 | 24,478 | SH | DFND | 4 | 24,478 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 122 | 784 | SH | DFND | 13 | 0 | 0 | 784 | |
ROGERS CORP | COM | 775133101 | 839 | 5,401 | SH | DFND | 15 | 0 | 0 | 5,401 | |
ROGERS CORP | COM | 775133101 | 10 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 219,091 | 659,874 | SH | DFND | 3 | 53,240 | 0 | 606,634 | |
ROKU INC | COM CL A | 77543R102 | 15,631 | 47,077 | SH | DFND | 4 | 47,077 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,492 | 13,529 | SH | DFND | 5 | 13,126 | 0 | 403 | |
ROKU INC | COM CL A | 77543R102 | 1,241 | 3,737 | SH | OTR | 5 | 0 | 0 | 3,737 | |
ROKU INC | COM CL A | 77543R102 | 12,570 | 37,858 | SH | DFND | 13 | 0 | 0 | 37,858 | |
ROKU INC | COM CL A | 77543R102 | 66,941 | 201,616 | SH | DFND | 15 | 1 | 0 | 201,615 | |
ROKU INC | COM CL A | 77543R102 | 133 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 38,841 | 994,137 | SH | DFND | 3 | 688,594 | 0 | 305,543 | |
ROLLINS INC | COM | 775711104 | 10,181 | 260,582 | SH | DFND | 4 | 260,582 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 28 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,817 | 328,043 | SH | DFND | 13 | 0 | 0 | 328,043 | |
ROLLINS INC | COM | 775711104 | 35,431 | 906,856 | SH | DFND | 15 | 93 | 0 | 906,763 | |
ROLLINS INC | COM | 775711104 | 127 | 3,244 | SH | DFND | 24 | 3,244 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 6 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ROMEO POWER INC | COM | 776153108 | 2,327 | 103,464 | SH | DFND | 15 | 0 | 0 | 103,464 | |
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 10 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ROOT INC | COM CL A | 77664L108 | 19,408 | 1,235,419 | SH | DFND | 3 | 88,506 | 0 | 1,146,913 | |
ROOT INC | COM CL A | 77664L108 | 338 | 21,544 | SH | DFND | 4 | 21,544 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 549 | 34,934 | SH | DFND | 5 | 34,934 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 125 | 7,963 | SH | DFND | 13 | 0 | 0 | 7,963 | |
ROOT INC | COM CL A | 77664L108 | 204 | 12,968 | SH | DFND | 15 | 0 | 0 | 12,968 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,381 | 170,221 | SH | DFND | 3 | 88,454 | 0 | 81,767 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,103 | 86,069 | SH | DFND | 4 | 85,892 | 177 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,858 | 22,867 | SH | DFND | 13 | 0 | 0 | 22,867 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,106 | 113,910 | SH | DFND | 15 | 1 | 0 | 113,910 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 344 | 798 | SH | DFND | 24 | 798 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,400 | 27,689 | SH | DFND | 3 | 3,270 | 0 | 24,419 | |
ROSS STORES INC | COM | 778296103 | 67,539 | 549,950 | SH | DFND | 4 | 549,548 | 401 | 1 | |
ROSS STORES INC | COM | 778296103 | 25,330 | 206,256 | SH | DFND | 13 | 0 | 0 | 206,256 | |
ROSS STORES INC | COM | 778296103 | 97,377 | 792,910 | SH | DFND | 15 | 1 | 0 | 792,909 | |
ROSS STORES INC | COM | 778296103 | 136 | 1,107 | SH | DFND | 17 | 1,107 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 311 | 2,532 | SH | DFND | 24 | 2,532 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,590 | 19,380 | SH | DFND | 4 | 19,380 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,050 | 37,166 | SH | DFND | 13 | 0 | 0 | 37,166 | |
ROYAL BK CDA | COM | 780087102 | 11,549 | 140,738 | SH | DFND | 15 | 1 | 0 | 140,737 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,627 | 35,166 | SH | DFND | 3 | 9,263 | 0 | 25,903 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,553 | 87,742 | SH | DFND | 4 | 87,742 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,907 | 52,314 | SH | DFND | 13 | 0 | 0 | 52,314 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,978 | 267,478 | SH | DFND | 15 | 1 | 0 | 267,478 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 395 | 5,287 | SH | DFND | 24 | 5,287 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 251 | 74,500 | SH | Put | DFND | 24 | 74,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 91 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,786 | 53,150 | SH | DFND | 4 | 52,238 | 912 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,012 | 89,606 | SH | DFND | 13 | 0 | 0 | 89,606 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,965 | 534,515 | SH | DFND | 15 | 9 | 0 | 534,506 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,599 | 73,951 | SH | DFND | 3 | 69,450 | 0 | 4,501 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,510 | 384,473 | SH | DFND | 4 | 383,783 | 200 | 490 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,234 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,403 | 96,830 | SH | DFND | 13 | 0 | 0 | 96,830 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,699 | 446,760 | SH | DFND | 15 | 5 | 0 | 446,755 | |
ROYAL GOLD INC | COM | 780287108 | 21,637 | 203,432 | SH | DFND | 3 | 89,403 | 0 | 114,029 | |
ROYAL GOLD INC | COM | 780287108 | 2,912 | 27,376 | SH | DFND | 4 | 27,376 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 72 | 678 | SH | DFND | 13 | 0 | 0 | 678 | |
ROYAL GOLD INC | COM | 780287108 | 695 | 6,538 | SH | DFND | 15 | 1 | 0 | 6,537 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,038 | 340,411 | SH | DFND | 3 | 257,977 | 0 | 82,434 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,147 | 22,911 | SH | DFND | 4 | 22,911 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 54 | 1,079 | SH | DFND | 13 | 0 | 0 | 1,079 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,107 | 22,111 | SH | DFND | 15 | 1 | 0 | 22,110 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 258 | 19,308 | SH | DFND | 15 | 2 | 0 | 19,306 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,464 | 539,946 | SH | DFND | 3 | 539,946 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,254 | 222,749 | SH | DFND | 13 | 0 | 0 | 222,749 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,413 | 534,883 | SH | DFND | 15 | 0 | 0 | 534,882 | |
ROYCE VALUE TR INC | COM | 780910105 | 8,302 | 514,404 | SH | DFND | 3 | 514,404 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,877 | 364,119 | SH | DFND | 13 | 0 | 0 | 364,119 | |
ROYCE VALUE TR INC | COM | 780910105 | 21,263 | 1,317,402 | SH | DFND | 15 | 1 | 0 | 1,317,402 | |
RPC INC | COM | 749660106 | 126 | 40,089 | SH | DFND | 3 | 0 | 0 | 40,089 | |
RPC INC | COM | 749660106 | 357 | 113,483 | SH | DFND | 4 | 113,483 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
RPC INC | COM | 749660106 | 0 | 117 | SH | DFND | 15 | 1 | 0 | 116 | |
RPM INTL INC | COM | 749685103 | 4,299 | 47,360 | SH | DFND | 3 | 1,433 | 0 | 45,927 | |
RPM INTL INC | COM | 749685103 | 22,583 | 248,765 | SH | DFND | 4 | 248,719 | 0 | 46 | |
RPM INTL INC | COM | 749685103 | 5,872 | 64,689 | SH | DFND | 13 | 0 | 0 | 64,689 | |
RPM INTL INC | COM | 749685103 | 36,481 | 401,863 | SH | DFND | 15 | 1 | 0 | 401,863 | |
RPM INTL INC | COM | 749685103 | 171 | 1,885 | SH | DFND | 17 | 1,885 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 669 | 77,371 | SH | DFND | 3 | 0 | 0 | 77,371 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,202 | 138,991 | SH | DFND | 4 | 138,991 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 294 | 34,001 | SH | DFND | 15 | 1 | 0 | 34,000 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 232 | 30,627 | SH | DFND | 4 | 30,627 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,815 | 43,825 | SH | DFND | 3 | 633 | 0 | 43,192 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,278 | 79,147 | SH | DFND | 4 | 79,147 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9 | 229 | SH | DFND | 13 | 0 | 0 | 229 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 233 | SH | DFND | 15 | 0 | 0 | 233 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 254 | 6,696 | SH | DFND | 3 | 0 | 0 | 6,696 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 329 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 113 | SH | DFND | 13 | 0 | 0 | 113 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7 | 173 | SH | DFND | 15 | 1 | 0 | 172 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 35 | 1,631 | SH | DFND | 13 | 0 | 0 | 1,631 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,519 | 70,159 | SH | DFND | 15 | 0 | 0 | 70,159 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 407 | 22,955 | SH | DFND | 3 | 0 | 0 | 22,955 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 913 | 51,482 | SH | DFND | 4 | 51,482 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 53 | 3,010 | SH | DFND | 13 | 0 | 0 | 3,010 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 581 | 32,751 | SH | DFND | 15 | 1 | 0 | 32,750 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,961 | 26,919 | SH | DFND | 4 | 26,890 | 29 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,009 | 91,006 | SH | DFND | 13 | 0 | 0 | 91,006 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,134 | 128,510 | SH | DFND | 15 | 0 | 0 | 128,510 | |
RYDER SYS INC | COM | 783549108 | 16,961 | 274,634 | SH | DFND | 3 | 40,710 | 0 | 233,924 | |
RYDER SYS INC | COM | 783549108 | 685 | 11,097 | SH | DFND | 4 | 11,076 | 21 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,259 | 20,385 | SH | DFND | 13 | 0 | 0 | 20,385 | |
RYDER SYS INC | COM | 783549108 | 14,044 | 227,388 | SH | DFND | 15 | 0 | 0 | 227,388 | |
RYERSON HLDG CORP | COM | 783754104 | 571 | 41,865 | SH | DFND | 3 | 0 | 0 | 41,865 | |
RYERSON HLDG CORP | COM | 783754104 | 410 | 30,058 | SH | DFND | 4 | 30,058 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 14 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,092 | 16,113 | SH | DFND | 3 | 0 | 0 | 16,113 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,127 | 90,424 | SH | DFND | 4 | 90,424 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,070 | 15,796 | SH | DFND | 13 | 0 | 0 | 15,796 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 626 | 9,239 | SH | DFND | 15 | 0 | 0 | 9,239 | |
S & T BANCORP INC | COM | 783859101 | 576 | 23,202 | SH | DFND | 3 | 0 | 0 | 23,202 | |
S & T BANCORP INC | COM | 783859101 | 1,842 | 74,135 | SH | DFND | 4 | 74,135 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
S & T BANCORP INC | COM | 783859101 | 135 | 5,451 | SH | DFND | 15 | 0 | 0 | 5,451 | |
S&P GLOBAL INC | COM | 78409V104 | 100,333 | 305,214 | SH | DFND | 3 | 45,034 | 0 | 260,180 | |
S&P GLOBAL INC | COM | 78409V104 | 150,261 | 457,096 | SH | DFND | 4 | 455,248 | 1,741 | 107 | |
S&P GLOBAL INC | COM | 78409V104 | 3,952 | 12,021 | SH | DFND | 5 | 10,625 | 0 | 1,396 | |
S&P GLOBAL INC | COM | 78409V104 | 7,957 | 24,206 | SH | OTR | 5 | 0 | 0 | 24,206 | |
S&P GLOBAL INC | COM | 78409V104 | 44,652 | 135,832 | SH | DFND | 13 | 0 | 0 | 135,832 | |
S&P GLOBAL INC | COM | 78409V104 | 261,815 | 796,444 | SH | DFND | 15 | 0 | 0 | 796,444 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 84 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 33 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 438 | 15,528 | SH | DFND | 15 | 1 | 0 | 15,527 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 998 | 57,429 | SH | DFND | 3 | 0 | 0 | 57,429 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,482 | 258,024 | SH | DFND | 4 | 258,024 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 132 | 7,592 | SH | DFND | 13 | 0 | 0 | 7,592 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,062 | 61,142 | SH | DFND | 15 | 1 | 0 | 61,141 | |
SABRE CORP | COM | 78573M104 | 352 | 29,258 | SH | DFND | 4 | 29,177 | 81 | 0 | |
SABRE CORP | COM | 78573M104 | 1,521 | 126,560 | SH | DFND | 13 | 0 | 0 | 126,560 | |
SABRE CORP | COM | 78573M104 | 13,353 | 1,110,878 | SH | DFND | 15 | 0 | 0 | 1,110,878 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 33 | 7,871 | SH | DFND | 13 | 0 | 0 | 7,871 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 202 | SH | DFND | 15 | 2 | 0 | 200 | |
SAFE BULKERS INC | COM | Y7388L103 | 18 | 13,498 | SH | DFND | 3 | 0 | 0 | 13,498 | |
SAFE BULKERS INC | COM | Y7388L103 | 111 | 85,203 | SH | DFND | 4 | 85,203 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 450 | 70,589 | SH | DFND | 3 | 40,472 | 0 | 30,117 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 158 | 24,799 | SH | DFND | 4 | 24,799 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 55 | 8,594 | SH | DFND | 15 | 0 | 0 | 8,594 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 944 | 13,024 | SH | DFND | 3 | 0 | 0 | 13,024 | |
SAFEHOLD INC | COM | 78645L100 | 2,350 | 32,418 | SH | DFND | 4 | 32,418 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 771 | 10,637 | SH | DFND | 13 | 0 | 0 | 10,637 | |
SAFEHOLD INC | COM | 78645L100 | 169 | 2,335 | SH | DFND | 15 | 0 | 0 | 2,335 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,621 | 33,650 | SH | DFND | 3 | 16,093 | 0 | 17,557 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,170 | 27,854 | SH | DFND | 4 | 27,854 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 54 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
SAFETY INS GROUP INC | COM | 78648T100 | 113 | 1,446 | SH | DFND | 15 | 1 | 0 | 1,445 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 60 | 2,513 | SH | DFND | 3 | 0 | 0 | 2,513 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 188 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,437 | 85,962 | SH | DFND | 3 | 7,647 | 0 | 78,315 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,013 | 11,715 | SH | DFND | 4 | 11,715 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 43 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 652 | 7,541 | SH | DFND | 15 | 0 | 0 | 7,541 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 128,602 | 711,293 | SH | DFND | 3 | 111,744 | 0 | 599,549 | |
SAIA INC | COM | 78709Y105 | 16,816 | 93,007 | SH | DFND | 4 | 93,007 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,414 | 7,819 | SH | DFND | 5 | 6,619 | 0 | 1,200 | |
SAIA INC | COM | 78709Y105 | 2,769 | 15,318 | SH | OTR | 5 | 0 | 0 | 15,318 | |
SAIA INC | COM | 78709Y105 | 1,694 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
SAIA INC | COM | 78709Y105 | 1,566 | 8,659 | SH | DFND | 15 | 0 | 0 | 8,659 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,212 | 22,769 | SH | DFND | 3 | 162 | 0 | 22,607 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,049 | 94,838 | SH | DFND | 4 | 94,838 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 468 | 8,787 | SH | DFND | 13 | 0 | 0 | 8,787 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,558 | 29,265 | SH | DFND | 15 | 0 | 0 | 29,265 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 289 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 131,722 | 591,931 | SH | DFND | 3 | 73,307 | 0 | 518,624 | |
SALESFORCE COM INC | COM | 79466L302 | 257,885 | 1,158,877 | SH | DFND | 4 | 1,146,184 | 12,443 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 196 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 107,801 | 484,436 | SH | DFND | 13 | 0 | 0 | 484,436 | |
SALESFORCE COM INC | COM | 79466L302 | 534,967 | 2,404,020 | SH | DFND | 15 | 0 | 0 | 2,404,020 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 2,700 | SH | Put | DFND | 15 | 0 | 0 | 2,700 |
SALESFORCE COM INC | COM | 79466L302 | 9 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,677 | 7,534 | SH | DFND | 24 | 7,534 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149 | 62,500 | SH | Call | DFND | 24 | 62,500 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 246 | 57,540 | SH | DFND | 13 | 0 | 0 | 57,540 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 446 | 104,395 | SH | DFND | 15 | 1 | 0 | 104,395 | |
SALISBURY BANCORP INC | COM | 795226109 | 136 | 3,656 | SH | DFND | 3 | 0 | 0 | 3,656 | |
SALISBURY BANCORP INC | COM | 795226109 | 108 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 103 | 2,776 | SH | DFND | 15 | 1 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,057 | 81,088 | SH | DFND | 3 | 0 | 0 | 81,088 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,556 | 196,032 | SH | DFND | 4 | 196,032 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23 | 1,774 | SH | DFND | 13 | 0 | 0 | 1,774 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51 | 3,946 | SH | DFND | 15 | 0 | 0 | 3,946 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 670 | 251,033 | SH | DFND | 13 | 0 | 0 | 251,033 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 40 | 14,930 | SH | DFND | 15 | 0 | 0 | 14,930 | |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS REP B | 79971C201 | 0 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
SANDERSON FARMS INC | COM | 800013104 | 1,730 | 13,086 | SH | DFND | 3 | 58 | 0 | 13,028 | |
SANDERSON FARMS INC | COM | 800013104 | 4,837 | 36,586 | SH | DFND | 4 | 36,586 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 45 | 341 | SH | DFND | 13 | 0 | 0 | 341 | |
SANDERSON FARMS INC | COM | 800013104 | 616 | 4,662 | SH | DFND | 15 | 1 | 0 | 4,661 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 199 | SH | DFND | 15 | 0 | 0 | 199 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 115 | 16,024 | SH | DFND | 4 | 16,024 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 308 | 43,023 | SH | DFND | 13 | 0 | 0 | 43,023 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 37 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 939 | 29,163 | SH | DFND | 3 | 0 | 0 | 29,163 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,654 | 82,459 | SH | DFND | 4 | 82,459 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 874 | 27,144 | SH | DFND | 15 | 1 | 0 | 27,143 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,634 | 71,438 | SH | DFND | 3 | 41,368 | 0 | 30,070 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,165 | 14,768 | SH | DFND | 4 | 14,768 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 200 | 2,537 | SH | DFND | 13 | 0 | 0 | 2,537 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,370 | 17,374 | SH | DFND | 15 | 0 | 0 | 17,374 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,284 | 82,294 | SH | DFND | 3 | 952 | 0 | 81,342 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,089 | 133,865 | SH | DFND | 4 | 133,865 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,264 | 145,055 | SH | DFND | 13 | 0 | 0 | 145,055 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,663 | 426,996 | SH | DFND | 15 | 0 | 0 | 426,996 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 45 | 2,870 | SH | DFND | 24 | 2,870 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,015 | 63,201 | SH | DFND | 3 | 622 | 0 | 62,579 | |
SANMINA CORPORATION | COM | 801056102 | 4,252 | 133,342 | SH | DFND | 4 | 132,931 | 411 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 854 | 26,764 | SH | OTR | 5 | 0 | 0 | 26,764 | |
SANMINA CORPORATION | COM | 801056102 | 2,283 | 71,601 | SH | DFND | 13 | 0 | 0 | 71,601 | |
SANMINA CORPORATION | COM | 801056102 | 11,863 | 372,008 | SH | DFND | 15 | 1 | 0 | 372,007 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,589 | 32,697 | SH | DFND | 3 | 19,929 | 0 | 12,768 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,354 | 233,679 | SH | DFND | 4 | 232,038 | 1,033 | 608 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,675 | 157,957 | SH | DFND | 13 | 0 | 0 | 157,957 | |
SANOFI | SPONSORED ADR | 80105N105 | 60,874 | 1,252,802 | SH | DFND | 15 | 2 | 0 | 1,252,800 | |
SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,503 | SH | DFND | 17 | 1,503 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,429 | 64,915 | SH | DFND | 4 | 64,915 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8 | 348 | SH | DFND | 13 | 0 | 0 | 348 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,379 | 108,020 | SH | DFND | 15 | 1 | 0 | 108,019 | |
SAP SE | SPON ADR | 803054204 | 2,414 | 18,516 | SH | DFND | 3 | 18,016 | 0 | 500 | |
SAP SE | SPON ADR | 803054204 | 47,004 | 360,485 | SH | DFND | 4 | 356,134 | 4,351 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,667 | 43,459 | SH | DFND | 13 | 0 | 0 | 43,459 | |
SAP SE | SPON ADR | 803054204 | 43,645 | 334,730 | SH | DFND | 15 | 1 | 0 | 334,729 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,954 | 63,844 | SH | DFND | 3 | 34,993 | 0 | 28,851 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 811 | 26,494 | SH | DFND | 4 | 26,494 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 253 | 8,275 | SH | DFND | 13 | 0 | 0 | 8,275 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 53 | 1,739 | SH | DFND | 15 | 0 | 0 | 1,739 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,299 | 62,316 | SH | DFND | 15 | 0 | 0 | 62,316 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,494 | 448,670 | SH | DFND | 3 | 83,511 | 0 | 365,159 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,989 | 58,592 | SH | DFND | 4 | 58,592 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,484 | 8,705 | SH | DFND | 5 | 7,641 | 0 | 1,064 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,878 | 16,883 | SH | OTR | 5 | 0 | 0 | 16,883 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,398 | 8,197 | SH | DFND | 13 | 0 | 0 | 8,197 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,762 | 121,781 | SH | DFND | 15 | 1 | 0 | 121,780 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,919 | 84,500 | SH | Call | DFND | 24 | 84,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 436 | 19,800 | SH | Put | DFND | 24 | 19,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 481 | 196,000 | PRN | DFND | 24 | 196,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 36 | 4,069 | SH | DFND | 13 | 0 | 0 | 4,069 | |
SASOL LTD | SPONSORED ADR | 803866300 | 210 | 23,688 | SH | DFND | 15 | 0 | 0 | 23,688 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 35 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 229 | 7,220 | SH | DFND | 3 | 0 | 0 | 7,220 | |
SAUL CTRS INC | COM | 804395101 | 651 | 20,551 | SH | DFND | 4 | 20,551 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 32 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SAUL CTRS INC | COM | 804395101 | 1,195 | 37,707 | SH | DFND | 15 | 1 | 0 | 37,706 | |
SAVARA INC | COM | 805111101 | 50 | 43,843 | SH | DFND | 3 | 2,196 | 0 | 41,647 | |
SAVARA INC | COM | 805111101 | 60 | 51,896 | SH | DFND | 4 | 51,896 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 230 | 12,583 | SH | DFND | 3 | 0 | 0 | 12,583 | |
SB FINL GROUP INC | COM | 78408D105 | 152 | 8,316 | SH | DFND | 4 | 8,316 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 103 | 5,632 | SH | DFND | 13 | 0 | 0 | 5,632 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 673 | SH | DFND | 15 | 1 | 0 | 672 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,289 | 291,670 | SH | DFND | 3 | 40,727 | 0 | 250,943 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,315 | 114,539 | SH | DFND | 4 | 114,341 | 198 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,422 | 15,675 | SH | DFND | 5 | 14,049 | 0 | 1,626 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,579 | 30,409 | SH | OTR | 5 | 0 | 0 | 30,409 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,414 | 29,824 | SH | DFND | 13 | 0 | 0 | 29,824 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42,685 | 151,295 | SH | DFND | 15 | 1 | 0 | 151,294 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 281 | 996 | SH | DFND | 17 | 996 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 466 | 17,655 | SH | DFND | 3 | 0 | 0 | 17,655 | |
SCANSOURCE INC | COM | 806037107 | 1,353 | 51,282 | SH | DFND | 4 | 51,282 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,393 | 384,465 | SH | DFND | 3 | 12,594 | 0 | 371,871 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,144 | 1,014,389 | SH | DFND | 4 | 1,007,296 | 5,282 | 1,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,593 | 72,991 | SH | OTR | 5 | 0 | 0 | 72,991 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,262 | 332,654 | SH | DFND | 13 | 0 | 0 | 332,654 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,031 | 871,772 | SH | DFND | 15 | 3 | 0 | 871,769 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 11,900 | SH | Put | DFND | 15 | 0 | 0 | 11,900 |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 5,115 | SH | DFND | 17 | 5,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 118 | 5,397 | SH | DFND | 24 | 5,397 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,991 | 579,270 | SH | DFND | 3 | 309,459 | 0 | 269,811 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,250 | 60,364 | SH | DFND | 4 | 60,364 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 898 | 43,401 | SH | DFND | 13 | 0 | 0 | 43,401 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,931 | 141,575 | SH | DFND | 15 | 0 | 0 | 141,575 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10,719 | 335,920 | SH | DFND | 3 | 99,921 | 0 | 235,999 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,377 | 43,146 | SH | DFND | 4 | 43,146 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 687 | 21,541 | SH | DFND | 13 | 0 | 0 | 21,541 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 152 | 4,761 | SH | DFND | 15 | 0 | 0 | 4,760 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 558 | 11,498 | SH | DFND | 3 | 0 | 0 | 11,498 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,438 | 29,639 | SH | DFND | 4 | 29,639 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 141 | 2,908 | SH | DFND | 15 | 0 | 0 | 2,908 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 997 | 39,883 | SH | DFND | 3 | 13,748 | 0 | 26,135 | |
SCHOLASTIC CORP | COM | 807066105 | 1,272 | 50,886 | SH | DFND | 4 | 50,886 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 38 | 1,511 | SH | DFND | 13 | 0 | 0 | 1,511 | |
SCHOLASTIC CORP | COM | 807066105 | 137 | 5,470 | SH | DFND | 15 | 1 | 0 | 5,469 | |
SCHRODINGER INC | COM | 80810D103 | 1,780 | 22,476 | SH | DFND | 3 | 400 | 0 | 22,076 | |
SCHRODINGER INC | COM | 80810D103 | 3,067 | 38,730 | SH | DFND | 4 | 38,730 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 246 | 3,108 | SH | DFND | 13 | 0 | 0 | 3,108 | |
SCHRODINGER INC | COM | 80810D103 | 1,260 | 15,916 | SH | DFND | 15 | 0 | 0 | 15,916 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,914 | 601,703 | SH | DFND | 3 | 16,231 | 0 | 585,472 | |
SCHWAB CHARLES CORP | COM | 808513105 | 63,364 | 1,194,642 | SH | DFND | 4 | 1,194,135 | 507 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,819 | 72,002 | SH | OTR | 5 | 0 | 0 | 72,002 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,824 | 204,063 | SH | DFND | 13 | 0 | 0 | 204,063 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,418 | 1,308,787 | SH | DFND | 15 | 1 | 0 | 1,308,786 | |
SCHWAB CHARLES CORP | COM | 808513105 | 154 | 2,912 | SH | DFND | 17 | 2,912 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 162 | 3,052 | SH | DFND | 24 | 3,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,083 | 66,852 | SH | DFND | 13 | 0 | 0 | 66,852 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,519 | 126,594 | SH | DFND | 15 | 2 | 0 | 126,592 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,655 | 40,190 | SH | DFND | 4 | 40,190 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,470 | 16,162 | SH | DFND | 13 | 0 | 0 | 16,162 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,668 | 216,256 | SH | DFND | 15 | 17 | 0 | 216,239 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 130 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,196 | 133,913 | SH | DFND | 13 | 0 | 0 | 133,913 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,615 | 98,242 | SH | DFND | 15 | 0 | 0 | 98,242 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,259 | 306,717 | SH | DFND | 13 | 0 | 0 | 306,717 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,328 | 89,504 | SH | DFND | 15 | 0 | 0 | 89,504 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,325 | 122,100 | SH | DFND | 3 | 0 | 0 | 122,100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,535 | 22,509 | SH | DFND | 4 | 22,509 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,814 | 70,602 | SH | DFND | 13 | 0 | 0 | 70,602 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,176 | 178,582 | SH | DFND | 15 | 17 | 0 | 178,565 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 60 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207 | 2,322 | SH | DFND | 13 | 0 | 0 | 2,322 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,267 | 182,776 | SH | DFND | 15 | 18 | 0 | 182,758 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,503 | 146,929 | SH | DFND | 13 | 0 | 0 | 146,929 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,163 | 201,063 | SH | DFND | 15 | 1 | 0 | 201,062 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 37 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 90 | 2,404 | SH | DFND | 15 | 1 | 0 | 2,403 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 52 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 93 | 3,279 | SH | DFND | 13 | 0 | 0 | 3,279 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 82 | 2,902 | SH | DFND | 15 | 1 | 0 | 2,901 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 28 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 86 | 2,485 | SH | DFND | 15 | 2 | 0 | 2,483 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 47 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,274 | 487,501 | SH | DFND | 13 | 0 | 0 | 487,501 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 108,882 | 3,718,660 | SH | DFND | 15 | 1 | 0 | 3,718,659 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 42 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 46 | 1,069 | SH | DFND | 15 | 2 | 0 | 1,067 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 54 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 254 | 5,603 | SH | DFND | 15 | 1 | 0 | 5,602 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 102 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,321 | 238,861 | SH | DFND | 13 | 0 | 0 | 238,861 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,668 | 649,644 | SH | DFND | 15 | 2 | 0 | 649,642 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,308 | 36,333 | SH | DFND | 13 | 0 | 0 | 36,333 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,881 | 746,490 | SH | DFND | 15 | 1 | 0 | 746,489 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18 | 317 | SH | DFND | 13 | 0 | 0 | 317 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 430 | 7,680 | SH | DFND | 15 | 0 | 0 | 7,680 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 590 | 15,526 | SH | DFND | 4 | 15,526 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,087 | 28,641 | SH | DFND | 13 | 0 | 0 | 28,641 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,997 | 236,944 | SH | DFND | 15 | 1 | 0 | 236,943 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 33,763 | 579,928 | SH | DFND | 3 | 579,928 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,768 | 47,546 | SH | DFND | 13 | 0 | 0 | 47,546 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,275 | 159,302 | SH | DFND | 15 | 0 | 0 | 159,302 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408 | 7,941 | SH | DFND | 13 | 0 | 0 | 7,941 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,207 | 568,339 | SH | DFND | 15 | 1 | 0 | 568,338 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,867 | 819,378 | SH | DFND | 3 | 819,378 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 84 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,211 | 180,589 | SH | DFND | 13 | 0 | 0 | 180,589 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68,528 | 1,103,865 | SH | DFND | 15 | 1 | 0 | 1,103,864 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,784 | 47,371 | SH | DFND | 13 | 0 | 0 | 47,371 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,823 | 128,109 | SH | DFND | 15 | 1 | 0 | 128,108 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 70,775 | 1,760,125 | SH | DFND | 3 | 350,995 | 0 | 1,409,130 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,897 | 72,047 | SH | DFND | 4 | 72,047 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,174 | 29,191 | SH | DFND | 13 | 0 | 0 | 29,191 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 105 | 2,599 | SH | DFND | 15 | 0 | 0 | 2,599 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,189 | 12,568 | SH | DFND | 3 | 129 | 0 | 12,439 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,715 | 18,119 | SH | DFND | 4 | 18,119 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,487 | 15,713 | SH | DFND | 13 | 0 | 0 | 15,713 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,340 | 77,558 | SH | DFND | 15 | 1 | 0 | 77,558 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 308 | 7,431 | SH | DFND | 3 | 0 | 0 | 7,431 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,396 | 57,745 | SH | DFND | 4 | 57,745 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 100 | 2,418 | SH | DFND | 13 | 0 | 0 | 2,418 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 160 | 3,864 | SH | DFND | 15 | 1 | 0 | 3,863 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,500 | 145,100 | SH | DFND | 3 | 0 | 0 | 145,100 | |
SCIPLAY CORPORATION | CL A | 809087109 | 184 | 13,303 | SH | DFND | 3 | 0 | 0 | 13,303 | |
SCIPLAY CORPORATION | CL A | 809087109 | 186 | 13,452 | SH | DFND | 4 | 13,452 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 459 | 33,168 | SH | DFND | 15 | 0 | 0 | 33,168 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,257 | 90,776 | SH | DFND | 24 | 90,776 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 156 | 9,186 | SH | DFND | 4 | 9,186 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 70 | 6,228 | SH | DFND | 3 | 350 | 0 | 5,878 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 635 | 56,750 | SH | DFND | 4 | 56,750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8 | 741 | SH | DFND | 13 | 0 | 0 | 741 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 155 | SH | DFND | 15 | 1 | 0 | 154 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,159 | 15,863 | SH | DFND | 3 | 728 | 0 | 15,135 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,858 | 14,354 | SH | DFND | 4 | 14,341 | 13 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,854 | 79,614 | SH | DFND | 13 | 0 | 0 | 79,614 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 143,567 | 720,935 | SH | DFND | 15 | 53 | 0 | 720,881 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 41 | 7,804 | SH | DFND | 3 | 0 | 0 | 7,804 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 60 | 11,423 | SH | DFND | 4 | 11,423 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 4 | 753 | SH | DFND | 13 | 0 | 0 | 753 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 188 | 12,309 | SH | DFND | 3 | 0 | 0 | 12,309 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,195 | 78,178 | SH | DFND | 4 | 78,178 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 132 | 8,608 | SH | DFND | 15 | 0 | 0 | 8,608 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 45 | 9,016 | SH | DFND | 15 | 1 | 0 | 9,015 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 45 | 2,938 | SH | DFND | 3 | 0 | 0 | 2,938 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 343 | 22,580 | SH | DFND | 4 | 22,580 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 70 | SH | DFND | 15 | 1 | 0 | 69 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 45 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,076 | 15,455 | SH | DFND | 4 | 15,455 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,368 | 11,894 | SH | DFND | 13 | 0 | 0 | 11,894 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,177 | 71,224 | SH | DFND | 15 | 0 | 0 | 71,224 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 12,108 | 3,057,000 | PRN | DFND | 24 | 3,057,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 6,429 | 2,121 | SH | DFND | 3 | 1,976 | 0 | 145 | |
SEABOARD CORP DEL | COM | 811543107 | 643 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 85 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
SEABRIDGE GOLD INC | COM | 811916105 | 479 | 22,739 | SH | DFND | 15 | 0 | 0 | 22,739 | |
SEACHANGE INTL INC | COM | 811699107 | 4 | 3,059 | SH | DFND | 3 | 0 | 0 | 3,059 | |
SEACHANGE INTL INC | COM | 811699107 | 33 | 23,464 | SH | DFND | 4 | 23,464 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,155 | 39,228 | SH | DFND | 3 | 0 | 0 | 39,228 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,809 | 95,380 | SH | DFND | 4 | 95,380 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 1,811 | SH | DFND | 13 | 0 | 0 | 1,811 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 134 | 4,539 | SH | DFND | 15 | 1 | 0 | 4,538 | |
SEACOR HOLDINGS INC | COM | 811904101 | 604 | 14,560 | SH | DFND | 3 | 0 | 0 | 14,560 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,423 | 34,326 | SH | DFND | 4 | 34,326 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SEACOR HOLDINGS INC | COM | 811904101 | 54 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 3 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,641 | 58,580 | SH | DFND | 3 | 7,173 | 0 | 51,407 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,987 | 176,760 | SH | DFND | 4 | 176,760 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,774 | 157,235 | SH | DFND | 13 | 0 | 0 | 157,235 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 82,792 | 1,331,918 | SH | DFND | 15 | 1 | 0 | 1,331,917 | |
SEAGEN INC | COM | 81181C104 | 32,432 | 185,179 | SH | DFND | 3 | 26,180 | 0 | 158,999 | |
SEAGEN INC | COM | 81181C104 | 7,793 | 44,495 | SH | DFND | 4 | 44,495 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 450 | 2,568 | SH | DFND | 5 | 2,386 | 0 | 182 | |
SEAGEN INC | COM | 81181C104 | 3,353 | 19,145 | SH | DFND | 13 | 0 | 0 | 19,145 | |
SEAGEN INC | COM | 81181C104 | 24,511 | 139,949 | SH | DFND | 15 | 1 | 0 | 139,948 | |
SEAGEN INC | COM | 81181C104 | 166 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,226 | 48,620 | SH | DFND | 3 | 5,255 | 0 | 43,365 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,006 | 174,845 | SH | DFND | 4 | 174,815 | 30 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 549 | 11,994 | SH | DFND | 13 | 0 | 0 | 11,994 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,086 | 176,593 | SH | DFND | 15 | 0 | 0 | 176,592 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 3 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,314 | 75,302 | SH | DFND | 3 | 28,858 | 0 | 46,444 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 788 | 45,142 | SH | DFND | 4 | 45,142 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2,660 | 152,459 | SH | DFND | 15 | 1 | 0 | 152,458 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 127 | 4,036 | SH | DFND | 3 | 0 | 0 | 4,036 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,619 | 82,917 | SH | DFND | 4 | 82,917 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 723 | 22,888 | SH | DFND | 13 | 0 | 0 | 22,888 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,034 | 190,997 | SH | DFND | 15 | 0 | 0 | 190,997 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 344 | 24,206 | SH | DFND | 3 | 0 | 0 | 24,206 | |
SECUREWORKS CORP | CL A | 81374A105 | 166 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 9 | 1,059 | SH | DFND | 3 | 0 | 0 | 1,059 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 47 | 5,633 | SH | DFND | 4 | 5,633 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 327 | SH | DFND | 13 | 0 | 0 | 327 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SEI INVTS CO | COM | 784117103 | 1,318 | 22,932 | SH | DFND | 3 | 726 | 0 | 22,206 | |
SEI INVTS CO | COM | 784117103 | 3,662 | 63,719 | SH | DFND | 4 | 63,719 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 746 | 12,983 | SH | DFND | 13 | 0 | 0 | 12,983 | |
SEI INVTS CO | COM | 784117103 | 13,887 | 241,633 | SH | DFND | 15 | 1 | 0 | 241,633 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 80 | 8,430 | SH | DFND | 3 | 0 | 0 | 8,430 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 273 | 28,837 | SH | DFND | 4 | 28,837 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 278 | 29,352 | SH | DFND | 15 | 0 | 0 | 29,352 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 148 | 36,102 | SH | DFND | 3 | 14 | 0 | 36,088 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 431 | 105,139 | SH | DFND | 4 | 105,139 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8 | 2,057 | SH | DFND | 13 | 0 | 0 | 2,057 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 1,360 | SH | DFND | 15 | 0 | 0 | 1,360 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 51 | 7,115 | SH | DFND | 3 | 0 | 0 | 7,115 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 52 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 11 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,057 | 74,370 | SH | DFND | 3 | 0 | 0 | 74,370 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,337 | 192,935 | SH | DFND | 4 | 192,935 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 47 | 1,710 | SH | DFND | 15 | 1 | 0 | 1,709 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,764 | 328,283 | SH | DFND | 4 | 326,496 | 87 | 1,700 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,838 | 315,484 | SH | DFND | 13 | 0 | 0 | 315,484 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 112,342 | 1,551,897 | SH | DFND | 15 | 1 | 0 | 1,551,895 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 388 | 5,354 | SH | DFND | 24 | 5,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180,752 | 1,593,371 | SH | DFND | 4 | 1,588,597 | 1,151 | 3,623 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 263,100 | SH | Put | DFND | 4 | 263,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,417 | 691,268 | SH | DFND | 13 | 0 | 0 | 691,268 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370,554 | 3,266,518 | SH | DFND | 15 | 1 | 0 | 3,266,517 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 4,092 | SH | DFND | 17 | 4,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60,553 | 897,751 | SH | DFND | 4 | 897,303 | 179 | 269 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 317 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 199,500 | SH | Put | DFND | 4 | 199,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,119 | 357,580 | SH | DFND | 13 | 0 | 0 | 357,580 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94,575 | 1,402,153 | SH | DFND | 15 | 2 | 0 | 1,402,151 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 424 | SH | DFND | 17 | 424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,298 | 592,721 | SH | DFND | 4 | 592,408 | 53 | 260 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,254 | 387,201 | SH | DFND | 13 | 0 | 0 | 387,201 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506,544 | 3,150,540 | SH | DFND | 15 | 1 | 0 | 3,150,538 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 516 | 3,210 | SH | DFND | 17 | 3,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131 | 10,100 | SH | Call | DFND | 24 | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 34,600 | SH | Put | DFND | 24 | 34,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 474 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,079 | 1,506,054 | SH | DFND | 4 | 1,505,079 | 74 | 901 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,702 | 355,000 | SH | Put | DFND | 4 | 355,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,575 | 516,480 | SH | DFND | 13 | 0 | 0 | 516,480 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,600 | 2,575,192 | SH | DFND | 15 | 7 | 0 | 2,575,185 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,704 | 71,345 | SH | DFND | 24 | 71,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 38,000 | SH | Call | DFND | 24 | 38,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 430 | 597,800 | SH | Put | DFND | 24 | 597,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104,800 | 3,554,943 | SH | DFND | 4 | 3,550,241 | 3,192 | 1,510 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,905 | 1,450,000 | SH | Call | DFND | 4 | 1,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190 | 1,059,800 | SH | Put | DFND | 4 | 1,059,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,638 | 937,529 | SH | DFND | 13 | 0 | 0 | 937,529 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246,820 | 8,372,445 | SH | DFND | 15 | 4 | 0 | 8,372,441 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,399 | 1,256,800 | SH | Call | DFND | 24 | 1,256,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 489,600 | SH | Put | DFND | 24 | 489,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82,370 | 930,205 | SH | DFND | 3 | 230,631 | 0 | 699,574 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61,300 | 692,262 | SH | DFND | 4 | 690,140 | 72 | 2,050 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 249,300 | SH | Put | DFND | 4 | 249,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,911 | 462,005 | SH | DFND | 13 | 0 | 0 | 462,005 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 105,972 | 1,196,743 | SH | DFND | 15 | 0 | 0 | 1,196,743 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,589 | 42,983 | SH | DFND | 3 | 42,383 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463,113 | 3,561,856 | SH | DFND | 4 | 3,560,419 | 1,105 | 332 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103 | 150,003 | SH | Put | DFND | 4 | 150,003 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158,996 | 1,222,859 | SH | DFND | 13 | 0 | 0 | 1,222,859 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,120,214 | 8,615,709 | SH | DFND | 15 | 3 | 0 | 8,615,706 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,269 | 9,757 | SH | DFND | 17 | 9,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 179 | 1,378 | SH | DFND | 24 | 1,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,637 | 557,749 | SH | DFND | 4 | 557,459 | 0 | 290 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 82,110 | 1,216,800 | SH | DFND | 13 | 0 | 0 | 1,216,800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 694,577 | 10,293,079 | SH | DFND | 15 | 1 | 0 | 10,293,078 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,811 | 104,248 | SH | DFND | 4 | 104,056 | 192 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,370 | 119,538 | SH | DFND | 13 | 0 | 0 | 119,538 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,093 | 576,935 | SH | DFND | 15 | 1 | 0 | 576,935 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,378 | 21,982 | SH | DFND | 3 | 9,000 | 0 | 12,982 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,827 | 539,513 | SH | DFND | 4 | 539,377 | 136 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,985 | 286,835 | SH | DFND | 13 | 0 | 0 | 286,835 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,381 | 1,090,611 | SH | DFND | 15 | 1 | 0 | 1,090,610 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,703 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 134 | 44,222 | SH | DFND | 3 | 0 | 0 | 44,222 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 216 | 71,352 | SH | DFND | 4 | 71,352 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,103 | 16,474 | SH | DFND | 3 | 176 | 0 | 16,298 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,081 | 105,711 | SH | DFND | 4 | 105,711 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 673 | 10,042 | SH | DFND | 13 | 0 | 0 | 10,042 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,767 | 71,165 | SH | DFND | 15 | 1 | 0 | 71,164 | |
SELECTQUOTE INC | COM | 816307300 | 1,640 | 79,035 | SH | DFND | 4 | 79,035 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 165 | 7,950 | SH | DFND | 13 | 0 | 0 | 7,950 | |
SELECTQUOTE INC | COM | 816307300 | 879 | 42,338 | SH | DFND | 15 | 0 | 0 | 42,338 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 41,992 | 329,578 | SH | DFND | 3 | 25,481 | 0 | 304,097 | |
SEMPRA ENERGY | COM | 816851109 | 49,423 | 387,907 | SH | DFND | 4 | 371,565 | 16,172 | 170 | |
SEMPRA ENERGY | COM | 816851109 | 9,457 | 74,225 | SH | DFND | 13 | 0 | 0 | 74,225 | |
SEMPRA ENERGY | COM | 816851109 | 56,185 | 440,976 | SH | DFND | 15 | 1 | 0 | 440,975 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 29,932 | 415,198 | SH | DFND | 3 | 30,030 | 0 | 385,168 | |
SEMTECH CORP | COM | 816850101 | 7,485 | 103,831 | SH | DFND | 4 | 103,831 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,147 | 15,908 | SH | DFND | 13 | 0 | 0 | 15,908 | |
SEMTECH CORP | COM | 816850101 | 4,405 | 61,106 | SH | DFND | 15 | 1 | 0 | 61,105 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 392 | 9,826 | SH | DFND | 3 | 0 | 0 | 9,826 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 483 | 12,103 | SH | DFND | 4 | 12,103 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 40 | 3,850 | SH | DFND | 13 | 0 | 0 | 3,850 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 41,965 | 795,699 | SH | DFND | 3 | 37,593 | 0 | 758,106 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,605 | 49,386 | SH | DFND | 4 | 49,386 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,149 | 21,783 | SH | DFND | 13 | 0 | 0 | 21,783 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,797 | 299,529 | SH | DFND | 15 | 2 | 0 | 299,527 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 66 | 75,850 | SH | DFND | 15 | 0 | 0 | 75,850 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,306 | 58,364 | SH | DFND | 3 | 19,956 | 0 | 38,408 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,777 | 78,310 | SH | DFND | 4 | 78,310 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 133 | 1,808 | SH | DFND | 15 | 0 | 0 | 1,808 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 24 | SH | DFND | 4 | 7 | 17 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 975 | 39,810 | SH | DFND | 3 | 0 | 0 | 39,810 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,735 | 70,827 | SH | DFND | 4 | 70,827 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 28 | 1,131 | SH | DFND | 13 | 0 | 0 | 1,131 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 167 | 6,800 | SH | DFND | 15 | 0 | 0 | 6,800 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 104 | 7,112 | SH | DFND | 3 | 0 | 0 | 7,112 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 595 | 40,545 | SH | DFND | 4 | 40,545 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 18 | 1,245 | SH | DFND | 13 | 0 | 0 | 1,245 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 223 | 15,185 | SH | DFND | 15 | 0 | 0 | 15,185 | |
SERVICE CORP INTL | COM | 817565104 | 26,438 | 538,455 | SH | DFND | 3 | 45,810 | 0 | 492,645 | |
SERVICE CORP INTL | COM | 817565104 | 2,782 | 56,663 | SH | DFND | 4 | 56,663 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 373 | 7,599 | SH | DFND | 13 | 0 | 0 | 7,599 | |
SERVICE CORP INTL | COM | 817565104 | 4,273 | 87,036 | SH | DFND | 15 | 3 | 0 | 87,033 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 406 | 35,375 | SH | DFND | 3 | 0 | 0 | 35,375 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,223 | 367,549 | SH | DFND | 4 | 367,549 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 137 | 11,917 | SH | DFND | 13 | 0 | 0 | 11,917 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,011 | 262,080 | SH | DFND | 15 | 1 | 0 | 262,080 | |
SERVICENOW INC | COM | 81762P102 | 352,821 | 640,991 | SH | DFND | 3 | 80,886 | 0 | 560,105 | |
SERVICENOW INC | COM | 81762P102 | 147,320 | 267,646 | SH | DFND | 4 | 267,538 | 44 | 64 | |
SERVICENOW INC | COM | 81762P102 | 12,139 | 22,053 | SH | DFND | 5 | 19,762 | 0 | 2,291 | |
SERVICENOW INC | COM | 81762P102 | 20,385 | 37,034 | SH | OTR | 5 | 0 | 0 | 37,034 | |
SERVICENOW INC | COM | 81762P102 | 52,078 | 94,614 | SH | DFND | 13 | 0 | 0 | 94,614 | |
SERVICENOW INC | COM | 81762P102 | 276,399 | 502,152 | SH | DFND | 15 | 0 | 0 | 502,152 | |
SERVICENOW INC | COM | 81762P102 | 8 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 10 | 2,500 | PRN | DFND | 15 | 0 | 0 | 2,500 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 10,399 | 2,551,000 | PRN | DFND | 24 | 2,551,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 109 | 61,835 | SH | DFND | 3 | 0 | 0 | 61,835 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 168 | 95,633 | SH | DFND | 4 | 95,633 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,504 | 37,333 | SH | DFND | 3 | 0 | 0 | 37,333 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,121 | 77,455 | SH | DFND | 4 | 77,455 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 288 | 7,147 | SH | DFND | 15 | 1 | 0 | 7,146 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 129 | 95,767 | SH | DFND | 3 | 0 | 0 | 95,767 | |
SESEN BIO INC | COM | 817763105 | 130 | 96,609 | SH | DFND | 4 | 96,609 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 865 | SH | DFND | 15 | 0 | 0 | 865 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 259 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 629 | 100,199 | SH | DFND | 4 | 100,199 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 401 | 63,853 | SH | DFND | 15 | 2 | 0 | 63,851 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 18 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHAKE SHACK INC | CL A | 819047101 | 145 | 1,706 | SH | DFND | 3 | 0 | 0 | 1,706 | |
SHAKE SHACK INC | CL A | 819047101 | 2,967 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 34 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
SHAKE SHACK INC | CL A | 819047101 | 3,641 | 42,946 | SH | DFND | 15 | 0 | 0 | 42,946 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 81 | 8,624 | SH | DFND | 3 | 0 | 0 | 8,624 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 136 | 14,416 | SH | DFND | 4 | 14,416 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,003 | 106,155 | SH | DFND | 15 | 0 | 0 | 106,155 | |
SHARPSPRING INC | COM | 820054104 | 84 | 5,157 | SH | DFND | 3 | 0 | 0 | 5,157 | |
SHARPSPRING INC | COM | 820054104 | 85 | 5,223 | SH | DFND | 4 | 5,223 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 356 | 6,802 | SH | DFND | 4 | 6,802 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36 | 2,058 | SH | DFND | 13 | 0 | 0 | 2,058 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 801 | 45,594 | SH | DFND | 15 | 1 | 0 | 45,593 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 36,545 | 3,625,498 | SH | DFND | 4 | 3,625,498 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 122 | 12,092 | SH | DFND | 13 | 0 | 0 | 12,092 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 696 | 69,072 | SH | DFND | 15 | 0 | 0 | 69,072 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,561 | 36,089 | SH | DFND | 3 | 185 | 0 | 35,904 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,350 | 77,453 | SH | DFND | 4 | 77,453 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 130 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 259,671 | 353,337 | SH | DFND | 3 | 130,672 | 0 | 222,665 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61,638 | 83,872 | SH | DFND | 4 | 83,866 | 6 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,948 | 10,815 | SH | DFND | 5 | 9,695 | 0 | 1,120 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,269 | 20,777 | SH | OTR | 5 | 0 | 0 | 20,777 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,160 | 42,400 | SH | DFND | 13 | 0 | 0 | 42,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 137,873 | 187,606 | SH | DFND | 15 | 1 | 0 | 187,605 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 89 | 10,795 | SH | DFND | 15 | 0 | 0 | 10,795 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,428 | 45,461 | SH | DFND | 3 | 551 | 0 | 44,910 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,112 | 14,752 | SH | DFND | 4 | 14,752 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 97 | 1,292 | SH | DFND | 13 | 0 | 0 | 1,292 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,551 | 20,574 | SH | DFND | 15 | 0 | 0 | 20,574 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 633 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 316 | 10,622 | SH | DFND | 13 | 0 | 0 | 10,622 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,634 | 122,104 | SH | DFND | 15 | 0 | 0 | 122,104 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 43 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 133,058 | 1,282,854 | SH | DFND | 3 | 215,475 | 0 | 1,067,379 | |
SHOCKWAVE MED INC | COM | 82489T104 | 14,923 | 143,875 | SH | DFND | 4 | 143,875 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 735 | 7,089 | SH | DFND | 5 | 5,380 | 0 | 1,709 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,272 | 21,902 | SH | OTR | 5 | 0 | 0 | 21,902 | |
SHOCKWAVE MED INC | COM | 82489T104 | 370 | 3,567 | SH | DFND | 13 | 0 | 0 | 3,567 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,863 | 56,526 | SH | DFND | 15 | 0 | 0 | 56,526 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6,989 | 178,389 | SH | DFND | 3 | 53,953 | 0 | 124,436 | |
SHOE CARNIVAL INC | COM | 824889109 | 604 | 15,414 | SH | DFND | 4 | 15,414 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,370 | 40,965 | SH | DFND | 3 | 5,058 | 0 | 35,907 | |
SHOPIFY INC | CL A | 82509L107 | 3,191 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,676 | 2,364 | SH | DFND | 5 | 2,205 | 0 | 159 | |
SHOPIFY INC | CL A | 82509L107 | 5,300 | 4,682 | SH | OTR | 5 | 0 | 0 | 4,682 | |
SHOPIFY INC | CL A | 82509L107 | 42,698 | 37,721 | SH | DFND | 13 | 0 | 0 | 37,721 | |
SHOPIFY INC | CL A | 82509L107 | 162,825 | 143,845 | SH | DFND | 15 | 1 | 0 | 143,844 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 203 | 174,000 | PRN | DFND | 24 | 174,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 139 | 9,545 | SH | DFND | 3 | 0 | 0 | 9,545 | |
SHORE BANCSHARES INC | COM | 825107105 | 344 | 23,534 | SH | DFND | 4 | 23,534 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 24 | 1,625 | SH | DFND | 15 | 0 | 0 | 1,625 | |
SHOTSPOTTER INC | COM | 82536T107 | 492 | 13,041 | SH | DFND | 3 | 3,555 | 0 | 9,486 | |
SHOTSPOTTER INC | COM | 82536T107 | 482 | 12,792 | SH | DFND | 4 | 12,792 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 30 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
SHOTSPOTTER INC | COM | 82536T107 | 185 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,039 | 42,388 | SH | DFND | 3 | 18,118 | 0 | 24,270 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,546 | 35,510 | SH | DFND | 4 | 35,510 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 173 | 2,418 | SH | DFND | 13 | 0 | 0 | 2,418 | |
SHUTTERSTOCK INC | COM | 825690100 | 175 | 2,437 | SH | DFND | 15 | 0 | 0 | 2,437 | |
SHYFT GROUP INC | COM | 825698103 | 6,698 | 236,010 | SH | DFND | 3 | 64,462 | 0 | 171,548 | |
SHYFT GROUP INC | COM | 825698103 | 1,560 | 54,971 | SH | DFND | 4 | 54,971 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 61 | 2,148 | SH | DFND | 13 | 0 | 0 | 2,148 | |
SHYFT GROUP INC | COM | 825698103 | 4,498 | 158,497 | SH | DFND | 15 | 0 | 0 | 158,497 | |
SI BONE INC | COM | 825704109 | 22,156 | 741,008 | SH | DFND | 3 | 55,292 | 0 | 685,716 | |
SI BONE INC | COM | 825704109 | 1,963 | 65,662 | SH | DFND | 4 | 65,662 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 3 | 86 | SH | DFND | 13 | 0 | 0 | 86 | |
SI BONE INC | COM | 825704109 | 6 | 216 | SH | DFND | 15 | 0 | 0 | 216 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 932 | 58,650 | SH | DFND | 13 | 0 | 0 | 58,650 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 315 | 19,814 | SH | DFND | 15 | 0 | 0 | 19,814 | |
SIEBERT FINL CORP | COM | 826176109 | 59 | 14,005 | SH | DFND | 4 | 14,005 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 179 | 46,035 | SH | DFND | 4 | 46,035 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
SIENTRA INC | COM | 82621J105 | 128 | 32,858 | SH | DFND | 15 | 0 | 0 | 32,858 | |
SIERRA BANCORP | COM | 82620P102 | 291 | 12,152 | SH | DFND | 3 | 0 | 0 | 12,152 | |
SIERRA BANCORP | COM | 82620P102 | 620 | 25,903 | SH | DFND | 4 | 25,903 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 27 | 1,146 | SH | DFND | 15 | 0 | 0 | 1,146 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SIERRA WIRELESS INC | COM | 826516106 | 43 | 2,925 | SH | DFND | 13 | 0 | 0 | 2,925 | |
SIERRA WIRELESS INC | COM | 826516106 | 352 | 24,109 | SH | DFND | 15 | 0 | 0 | 24,109 | |
SIFCO INDS INC | COM | 826546103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,210 | 303,942 | SH | DFND | 3 | 148,117 | 0 | 155,825 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 526 | 72,406 | SH | DFND | 4 | 72,406 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 119 | 16,424 | SH | DFND | 15 | 0 | 0 | 16,424 | |
SIGMA LABS INC | COM | 826598500 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 10 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,379 | 69,328 | SH | DFND | 3 | 10,697 | 0 | 58,631 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,638 | 41,672 | SH | DFND | 4 | 41,672 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,045 | 7,722 | SH | DFND | 13 | 0 | 0 | 7,722 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,173 | 89,978 | SH | DFND | 15 | 1 | 0 | 89,977 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,226 | 154,970 | SH | DFND | 4 | 154,970 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 366 | 13,431 | SH | DFND | 15 | 1 | 0 | 13,430 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 993 | SH | DFND | 24 | 993 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 108,498 | 2,926,049 | SH | DFND | 3 | 542,386 | 0 | 2,383,663 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,594 | 69,945 | SH | DFND | 4 | 69,945 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
SILGAN HOLDINGS INC | COM | 827048109 | 270 | 7,286 | SH | DFND | 13 | 0 | 0 | 7,286 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,339 | 36,104 | SH | DFND | 15 | 1 | 0 | 36,103 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,623 | 67,720 | SH | DFND | 3 | 4,246 | 0 | 63,474 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,842 | 61,584 | SH | DFND | 4 | 61,584 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 484 | 3,797 | SH | DFND | 13 | 0 | 0 | 3,797 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,660 | 52,304 | SH | DFND | 15 | 0 | 0 | 52,304 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 71 | 52,000 | PRN | DFND | 13 | 0 | 0 | 52,000 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 979 | 712,500 | PRN | DFND | 15 | 0 | 0 | 712,500 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 279 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 81 | 1,689 | SH | DFND | 13 | 0 | 0 | 1,689 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,213 | 45,953 | SH | DFND | 15 | 1 | 0 | 45,952 | |
SILK RD MED INC | COM | 82710M100 | 10,142 | 161,033 | SH | DFND | 3 | 10,834 | 0 | 150,199 | |
SILK RD MED INC | COM | 82710M100 | 3,553 | 56,420 | SH | DFND | 4 | 56,420 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 124 | 1,970 | SH | DFND | 15 | 0 | 0 | 1,970 | |
SILK RD MED INC | COM | 82710M100 | 3 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 26 | 2,065 | SH | DFND | 15 | 0 | 0 | 2,065 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 10 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
SILVERCORP METALS INC | COM | 82835P103 | 44 | 6,615 | SH | DFND | 15 | 0 | 0 | 6,615 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 238 | 17,159 | SH | DFND | 3 | 0 | 0 | 17,159 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 237 | 17,048 | SH | DFND | 4 | 17,048 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 605 | 8,135 | SH | DFND | 3 | 46 | 0 | 8,089 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,371 | 18,451 | SH | DFND | 4 | 18,451 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 11 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,104 | 14,856 | SH | DFND | 15 | 0 | 0 | 14,856 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,420 | 65,749 | SH | DFND | 3 | 0 | 0 | 65,749 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,098 | 189,823 | SH | DFND | 4 | 189,823 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 129 | 5,960 | SH | DFND | 13 | 0 | 0 | 5,960 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 118 | 5,463 | SH | DFND | 15 | 0 | 0 | 5,463 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,597 | 135,990 | SH | DFND | 3 | 3,825 | 0 | 132,165 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,594 | 323,573 | SH | DFND | 4 | 323,410 | 75 | 88 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,731 | 78,929 | SH | DFND | 13 | 0 | 0 | 78,929 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,770 | 395,995 | SH | DFND | 15 | 2 | 0 | 395,993 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104 | 1,218 | SH | DFND | 17 | 1,218 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,510 | 654,013 | SH | DFND | 3 | 156,257 | 0 | 497,756 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,692 | 149,603 | SH | DFND | 4 | 149,603 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 461 | 14,715 | SH | DFND | 13 | 0 | 0 | 14,715 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,683 | 53,675 | SH | DFND | 15 | 1 | 0 | 53,674 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,297 | 399,113 | SH | DFND | 3 | 71,755 | 0 | 327,358 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,862 | 73,434 | SH | DFND | 4 | 73,072 | 362 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,856 | 30,566 | SH | DFND | 13 | 0 | 0 | 30,566 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36,546 | 391,075 | SH | DFND | 15 | 1 | 0 | 391,074 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2,747 | 38,202 | SH | DFND | 3 | 576 | 0 | 37,626 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,548 | 21,522 | SH | DFND | 4 | 21,522 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 640 | 8,902 | SH | DFND | 13 | 0 | 0 | 8,902 | |
SIMULATIONS PLUS INC | COM | 829214105 | 898 | 12,490 | SH | DFND | 15 | 1 | 0 | 12,489 | |
SINA CORP | ORD | G81477104 | 67,026 | 1,581,547 | SH | DFND | 3 | 712,050 | 0 | 869,497 | |
SINA CORP | ORD | G81477104 | 171 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 21 | 497 | SH | DFND | 15 | 1 | 0 | 496 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 749 | 23,512 | SH | DFND | 3 | 0 | 0 | 23,512 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,990 | 93,877 | SH | DFND | 4 | 93,877 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 109 | 3,427 | SH | DFND | 13 | 0 | 0 | 3,427 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,866 | 58,582 | SH | DFND | 15 | 0 | 0 | 58,582 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,921 | SH | DFND | 15 | 0 | 0 | 1,921 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 50 | 17,992 | SH | DFND | 3 | 0 | 0 | 17,992 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 50 | 17,992 | SH | DFND | 4 | 17,992 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 19 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,259 | 1,139,602 | SH | DFND | 3 | 224,652 | 0 | 914,950 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,319 | 363,986 | SH | DFND | 4 | 362,940 | 1,046 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 335 | 52,636 | SH | DFND | 13 | 0 | 0 | 52,636 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,223 | 348,972 | SH | DFND | 15 | 1 | 0 | 348,971 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 142 | 22,228 | SH | DFND | 24 | 22,228 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,418 | 140,112 | SH | DFND | 3 | 0 | 0 | 140,112 | |
SITE CTRS CORP | COM | 82981J109 | 3,444 | 340,297 | SH | DFND | 4 | 340,297 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 24 | 2,382 | SH | DFND | 15 | 1 | 0 | 2,381 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 106,130 | 669,041 | SH | DFND | 3 | 117,620 | 0 | 551,421 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,903 | 138,073 | SH | DFND | 4 | 138,073 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 638 | 4,024 | SH | DFND | 5 | 3,054 | 0 | 970 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,992 | 12,555 | SH | OTR | 5 | 0 | 0 | 12,555 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,051 | 63,360 | SH | DFND | 13 | 0 | 0 | 63,360 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 113,575 | 715,971 | SH | DFND | 15 | 48 | 0 | 715,924 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 524 | 4,678 | SH | DFND | 3 | 24 | 0 | 4,654 | |
SITIME CORP | COM | 82982T106 | 1,488 | 13,295 | SH | DFND | 4 | 13,295 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 136 | 1,215 | SH | DFND | 15 | 0 | 0 | 1,215 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 398 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62 | 1,815 | SH | DFND | 13 | 0 | 0 | 1,815 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 844 | 24,758 | SH | DFND | 15 | 1 | 0 | 24,757 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 14 | 675 | SH | DFND | 4 | 0 | 675 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,242 | 397,207 | SH | DFND | 13 | 0 | 0 | 397,207 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 14,535 | 700,491 | SH | DFND | 15 | 1 | 0 | 700,489 | |
SJW GROUP | COM | 784305104 | 1,169 | 16,850 | SH | DFND | 3 | 0 | 0 | 16,850 | |
SJW GROUP | COM | 784305104 | 3,351 | 48,313 | SH | DFND | 4 | 48,313 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 42 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SJW GROUP | COM | 784305104 | 1,186 | 17,102 | SH | DFND | 15 | 1 | 0 | 17,102 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 131 | 5,351 | SH | DFND | 13 | 0 | 0 | 5,351 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 227 | 9,259 | SH | DFND | 15 | 0 | 0 | 9,259 | |
SKECHERS U S A INC | CL A | 830566105 | 786 | 21,877 | SH | DFND | 3 | 1,583 | 0 | 20,294 | |
SKECHERS U S A INC | CL A | 830566105 | 1,353 | 37,658 | SH | DFND | 4 | 37,658 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,121 | 31,189 | SH | OTR | 5 | 0 | 0 | 31,189 | |
SKECHERS U S A INC | CL A | 830566105 | 191 | 5,314 | SH | DFND | 13 | 0 | 0 | 5,314 | |
SKECHERS U S A INC | CL A | 830566105 | 6,449 | 179,442 | SH | DFND | 15 | 0 | 0 | 179,442 | |
SKILLZ INC | COM | 83067L109 | 90,000 | 4,500,000 | SH | DFND | 4,500,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 114 | 5,711 | SH | DFND | 13 | 0 | 0 | 5,711 | |
SKILLZ INC | COM | 83067L109 | 4,679 | 233,939 | SH | DFND | 15 | 0 | 0 | 233,939 | |
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,003 | 32,425 | SH | DFND | 3 | 0 | 0 | 32,425 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,436 | 78,719 | SH | DFND | 4 | 78,719 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
SKYWEST INC | COM | 830879102 | 5,166 | 128,152 | SH | DFND | 3 | 35,613 | 0 | 92,539 | |
SKYWEST INC | COM | 830879102 | 3,108 | 77,112 | SH | DFND | 4 | 77,112 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
SKYWEST INC | COM | 830879102 | 46 | 1,142 | SH | DFND | 15 | 1 | 0 | 1,141 | |
SKYWEST INC | COM | 830879102 | 16 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,839 | 51,274 | SH | DFND | 3 | 2,567 | 0 | 48,707 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,744 | 116,065 | SH | DFND | 4 | 115,546 | 0 | 519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,329 | 100,265 | SH | DFND | 13 | 0 | 0 | 100,265 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59,856 | 391,525 | SH | DFND | 15 | 0 | 0 | 391,524 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,647 | 44,427 | SH | DFND | 3 | 639 | 0 | 43,788 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,493 | 75,403 | SH | DFND | 4 | 75,403 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 238 | 3,988 | SH | DFND | 13 | 0 | 0 | 3,988 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,141 | 19,156 | SH | DFND | 15 | 2 | 0 | 19,154 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 84 | 77,500 | SH | Call | DFND | 24 | 77,500 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,564 | 84,380 | SH | DFND | 3 | 0 | 0 | 84,380 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,233 | 218,576 | SH | DFND | 4 | 218,265 | 311 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,089 | 73,126 | SH | DFND | 13 | 0 | 0 | 73,126 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,271 | 385,208 | SH | DFND | 15 | 0 | 0 | 385,208 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,123 | 334,341 | SH | DFND | 24 | 334,341 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,567 | 19,143 | SH | DFND | 3 | 0 | 0 | 19,143 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,057 | 49,559 | SH | DFND | 4 | 49,559 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SLEEP NUMBER CORP | COM | 83125X103 | 925 | 11,298 | SH | DFND | 15 | 1 | 0 | 11,297 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,025 | 163,446 | SH | DFND | 3 | 0 | 0 | 163,446 | |
SLM CORP | COM | 78442P106 | 1,329 | 107,301 | SH | DFND | 4 | 107,301 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 458 | 36,977 | SH | DFND | 13 | 0 | 0 | 36,977 | |
SLM CORP | COM | 78442P106 | 2,511 | 202,700 | SH | DFND | 15 | 1 | 0 | 202,699 | |
SM ENERGY CO | COM | 78454L100 | 7,977 | 1,303,456 | SH | DFND | 4 | 1,303,456 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 128 | 20,910 | SH | DFND | 15 | 1 | 0 | 20,909 | |
SM ENERGY CO | COM | 78454L100 | 5 | 896 | SH | DFND | 24 | 896 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 549 | 14,588 | SH | DFND | 3 | 335 | 0 | 14,253 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 874 | 23,231 | SH | DFND | 4 | 23,231 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 32 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 33 | 884 | SH | DFND | 15 | 1 | 0 | 883 | |
SMART SAND INC | COM | 83191H107 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 153 | 8,445 | SH | DFND | 3 | 0 | 0 | 8,445 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 474 | 26,107 | SH | DFND | 4 | 26,107 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,217 | 17,571 | SH | DFND | 3 | 0 | 0 | 17,571 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,308 | 47,735 | SH | DFND | 4 | 47,735 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 258 | 3,726 | SH | DFND | 13 | 0 | 0 | 3,726 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,564 | 51,431 | SH | DFND | 15 | 0 | 0 | 51,431 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 517 | 43,319 | SH | DFND | 3 | 0 | 0 | 43,319 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 537 | 44,933 | SH | DFND | 4 | 44,933 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,053 | 506,912 | SH | DFND | 15 | 0 | 0 | 506,912 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,036 | 48,287 | SH | DFND | 3 | 35,012 | 0 | 13,275 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,244 | 171,790 | SH | DFND | 4 | 170,751 | 1,000 | 39 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,714 | 40,639 | SH | DFND | 13 | 0 | 0 | 40,639 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,909 | 519,538 | SH | DFND | 15 | 0 | 0 | 519,538 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 66 | 1,569 | SH | DFND | 17 | 1,569 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 617 | 34,746 | SH | DFND | 3 | 0 | 0 | 34,746 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,743 | 98,187 | SH | DFND | 4 | 98,187 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 124 | 7,005 | SH | DFND | 13 | 0 | 0 | 7,005 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 645 | 36,325 | SH | DFND | 15 | 1 | 0 | 36,324 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 19,719 | 359,711 | SH | DFND | 3 | 151,075 | 0 | 208,636 | |
SMITH A O CORP | COM | 831865209 | 11,961 | 218,181 | SH | DFND | 4 | 218,081 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 2,165 | 39,499 | SH | DFND | 13 | 0 | 0 | 39,499 | |
SMITH A O CORP | COM | 831865209 | 32,366 | 590,410 | SH | DFND | 15 | 16 | 0 | 590,393 | |
SMITH A O CORP | COM | 831865209 | 117 | 2,129 | SH | DFND | 24 | 2,129 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 132 | 24,408 | SH | DFND | 3 | 461 | 0 | 23,947 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 205 | 37,824 | SH | DFND | 4 | 37,824 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SMTC CORP | COM NEW | 832682207 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 68,948 | 596,433 | SH | DFND | 3 | 377,267 | 0 | 219,166 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,279 | 210,024 | SH | DFND | 4 | 209,927 | 97 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37,529 | 324,646 | SH | DFND | 13 | 0 | 0 | 324,646 | |
SMUCKER J M CO | COM NEW | 832696405 | 117,049 | 1,012,531 | SH | DFND | 15 | 2 | 0 | 1,012,529 | |
SMUCKER J M CO | COM NEW | 832696405 | 94 | 817 | SH | DFND | 24 | 817 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,464 | 169,041 | SH | DFND | 3 | 0 | 0 | 169,041 | |
SNAP INC | CL A | 83304A106 | 55,676 | 1,111,957 | SH | DFND | 4 | 1,111,957 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 42 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,315 | 206,003 | SH | DFND | 13 | 0 | 0 | 206,003 | |
SNAP INC | CL A | 83304A106 | 42,414 | 847,096 | SH | DFND | 15 | 0 | 0 | 847,096 | |
SNAP INC | CL A | 83304A106 | 22 | 52,700 | SH | Call | DFND | 24 | 52,700 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 10,303 | 4,545,000 | PRN | DFND | 24 | 4,545,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,485 | 20,365 | SH | DFND | 3 | 942 | 0 | 19,423 | |
SNAP ON INC | COM | 833034101 | 23,344 | 136,404 | SH | DFND | 4 | 136,376 | 10 | 18 | |
SNAP ON INC | COM | 833034101 | 1,840 | 10,749 | SH | OTR | 5 | 0 | 0 | 10,749 | |
SNAP ON INC | COM | 833034101 | 7,641 | 44,646 | SH | DFND | 13 | 0 | 0 | 44,646 | |
SNAP ON INC | COM | 833034101 | 34,164 | 199,623 | SH | DFND | 15 | 1 | 0 | 199,622 | |
SNAP ON INC | COM | 833034101 | 126 | 735 | SH | DFND | 17 | 735 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 31,126 | 110,611 | SH | DFND | 3 | 9,169 | 0 | 101,442 | |
SNOWFLAKE INC | CL A | 833445109 | 3,006 | 10,681 | SH | DFND | 4 | 10,681 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 593 | 2,108 | SH | DFND | 5 | 2,006 | 0 | 102 | |
SNOWFLAKE INC | CL A | 833445109 | 2,536 | 9,012 | SH | DFND | 13 | 0 | 0 | 9,012 | |
SNOWFLAKE INC | CL A | 833445109 | 25,637 | 91,104 | SH | DFND | 15 | 0 | 0 | 91,104 | |
SOC TELEMED INC | COM CL A | 78472F101 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 4 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
SOC TELEMED INC | COM CL A | 78472F101 | 22 | 2,839 | SH | DFND | 15 | 0 | 0 | 2,839 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 26 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,835 | 109,443 | SH | DFND | 15 | 0 | 0 | 109,443 | |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 44 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 131 | 7,250 | SH | DFND | 15 | 0 | 0 | 7,250 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 63 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 63 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 989 | 79,501 | SH | DFND | 15 | 0 | 0 | 79,501 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,927 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 542 | 11,040 | SH | DFND | 13 | 0 | 0 | 11,040 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,037 | 163,718 | SH | DFND | 15 | 1 | 0 | 163,717 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5 | 575 | SH | DFND | 15 | 0 | 0 | 575 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 41 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 52 | 2,983 | SH | DFND | 13 | 0 | 0 | 2,983 | |
SOLAR CAP LTD | COM | 83413U100 | 828 | 47,307 | SH | DFND | 15 | 1 | 0 | 47,306 | |
SOLAR SR CAP LTD | COM | 83416M105 | 6 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
SOLAR SR CAP LTD | COM | 83416M105 | 378 | 26,118 | SH | DFND | 15 | 2 | 0 | 26,116 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 382 | 1,197 | SH | DFND | 3 | 135 | 0 | 1,062 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,247 | 10,174 | SH | DFND | 4 | 10,174 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,618 | 27,005 | SH | DFND | 13 | 0 | 0 | 27,005 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,618 | 108,479 | SH | DFND | 15 | 0 | 0 | 108,479 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 219 | 26,912 | SH | DFND | 3 | 0 | 0 | 26,912 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 460 | 56,512 | SH | DFND | 4 | 56,512 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 309 | 37,939 | SH | DFND | 15 | 0 | 0 | 37,939 | |
SOLARWINDS CORP | COM | 83417Q105 | 677 | 45,258 | SH | DFND | 3 | 0 | 0 | 45,258 | |
SOLARWINDS CORP | COM | 83417Q105 | 751 | 50,229 | SH | DFND | 4 | 50,229 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 9 | 580 | SH | DFND | 13 | 0 | 0 | 580 | |
SOLARWINDS CORP | COM | 83417Q105 | 7 | 438 | SH | DFND | 15 | 0 | 0 | 438 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 52 | 27,185 | SH | DFND | 3 | 0 | 0 | 27,185 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 111 | 57,750 | SH | DFND | 4 | 57,750 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 291 | 38,341 | SH | DFND | 4 | 38,341 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 503 | 66,378 | SH | DFND | 15 | 0 | 0 | 66,378 | |
SOLIGENIX INC | COM | 834223307 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 67 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 10 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 726 | 18,832 | SH | DFND | 3 | 58 | 0 | 18,774 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,631 | 68,207 | SH | DFND | 4 | 68,207 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 313 | 8,116 | SH | DFND | 13 | 0 | 0 | 8,116 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 140 | SH | DFND | 15 | 1 | 0 | 139 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,048 | 17,686 | SH | DFND | 3 | 3,000 | 0 | 14,686 | |
SONOCO PRODS CO | COM | 835495102 | 2,637 | 44,505 | SH | DFND | 4 | 44,486 | 19 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 865 | 14,599 | SH | DFND | 13 | 0 | 0 | 14,599 | |
SONOCO PRODS CO | COM | 835495102 | 11,806 | 199,264 | SH | DFND | 15 | 1 | 0 | 199,263 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 12,586 | 538,099 | SH | DFND | 3 | 201,897 | 0 | 336,202 | |
SONOS INC | COM | 83570H108 | 3,127 | 133,697 | SH | DFND | 4 | 133,697 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 59 | 2,543 | SH | DFND | 13 | 0 | 0 | 2,543 | |
SONOS INC | COM | 83570H108 | 8,996 | 384,600 | SH | DFND | 15 | 0 | 0 | 384,600 | |
SONOS INC | COM | 83570H108 | 0 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SONOS INC | COM | 83570H108 | 13 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,400 | 33,629 | SH | DFND | 3 | 33,629 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 620 | 6,136 | SH | DFND | 4 | 5,967 | 169 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 16,794 | 166,111 | SH | DFND | 13 | 0 | 0 | 166,111 | |
SONY CORP | SPONSORED ADR | 835699307 | 24,542 | 242,751 | SH | DFND | 15 | 1 | 0 | 242,750 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,371 | 200,901 | SH | DFND | 3 | 0 | 0 | 200,901 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,234 | 327,367 | SH | DFND | 4 | 327,367 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 117 | 17,078 | SH | DFND | 13 | 0 | 0 | 17,078 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,239 | 474,558 | SH | DFND | 15 | 1 | 0 | 474,557 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 659 | SH | DFND | 24 | 659 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 37,561 | 1,368,824 | SH | DFND | 3 | 152,862 | 0 | 1,215,962 | |
SOTERA HEALTH CO | COM | 83601L102 | 632 | 23,014 | SH | DFND | 4 | 23,014 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 569 | 20,754 | SH | DFND | 5 | 20,754 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 12 | 426 | SH | DFND | 13 | 0 | 0 | 426 | |
SOTERA HEALTH CO | COM | 83601L102 | 105 | 3,833 | SH | DFND | 15 | 0 | 0 | 3,833 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 4 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 41 | 1,303 | SH | DFND | 15 | 0 | 0 | 1,303 | |
SOURCE CAP INC | COM | 836144105 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 124 | 3,111 | SH | DFND | 13 | 0 | 0 | 3,111 | |
SOURCE CAP INC | COM | 836144105 | 2,110 | 52,873 | SH | DFND | 15 | 1 | 0 | 52,872 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,552 | 72,007 | SH | DFND | 3 | 0 | 0 | 72,007 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,677 | 170,645 | SH | DFND | 4 | 170,645 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 377 | 17,487 | SH | DFND | 13 | 0 | 0 | 17,487 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,367 | 249,041 | SH | DFND | 15 | 1 | 0 | 249,040 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,951 | 183,325 | SH | DFND | 24 | 183,325 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 388 | 10,880 | SH | DFND | 15 | 0 | 0 | 10,880 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 178 | 9,410 | SH | DFND | 3 | 0 | 0 | 9,410 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 342 | 18,025 | SH | DFND | 4 | 18,025 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 61,104 | 845,140 | SH | DFND | 3 | 152,499 | 0 | 692,641 | |
SOUTH ST CORP | COM | 840441109 | 8,554 | 118,306 | SH | DFND | 4 | 118,306 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
SOUTH ST CORP | COM | 840441109 | 1,029 | 14,232 | SH | DFND | 13 | 0 | 0 | 14,232 | |
SOUTH ST CORP | COM | 840441109 | 7,698 | 106,479 | SH | DFND | 15 | 1 | 0 | 106,479 | |
SOUTHERN CO | COM | 842587107 | 47,136 | 767,308 | SH | DFND | 3 | 42,586 | 0 | 724,722 | |
SOUTHERN CO | COM | 842587107 | 69,409 | 1,129,891 | SH | DFND | 4 | 1,125,889 | 3,401 | 601 | |
SOUTHERN CO | COM | 842587107 | 29,743 | 484,175 | SH | DFND | 13 | 0 | 0 | 484,175 | |
SOUTHERN CO | COM | 842587107 | 160,630 | 2,614,849 | SH | DFND | 15 | 9 | 0 | 2,614,839 | |
SOUTHERN CO | COM | 842587107 | 0 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 788 | 15,191 | SH | DFND | 4 | 15,191 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 431 | 8,304 | SH | DFND | 13 | 0 | 0 | 8,304 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,760 | 53,172 | SH | DFND | 15 | 0 | 0 | 53,171 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,065 | 39,784 | SH | DFND | 24 | 39,784 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,555 | 223,518 | SH | DFND | 3 | 115,822 | 0 | 107,696 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,532 | 23,521 | SH | DFND | 4 | 23,521 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,690 | 25,958 | SH | DFND | 13 | 0 | 0 | 25,958 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,354 | 20,793 | SH | DFND | 15 | 1 | 0 | 20,792 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 149 | 4,212 | SH | DFND | 3 | 0 | 0 | 4,212 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 459 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 127 | 4,165 | SH | DFND | 3 | 0 | 0 | 4,165 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 437 | 14,352 | SH | DFND | 4 | 14,352 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 164 | 13,574 | SH | DFND | 3 | 0 | 0 | 13,574 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 450 | 37,130 | SH | DFND | 4 | 37,130 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 798 | SH | DFND | 15 | 1 | 0 | 797 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 604 | 19,478 | SH | DFND | 3 | 0 | 0 | 19,478 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,905 | 61,405 | SH | DFND | 4 | 61,405 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 255 | 8,206 | SH | DFND | 15 | 0 | 0 | 8,206 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,751 | 144,834 | SH | DFND | 3 | 5,211 | 0 | 139,623 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,686 | 443,816 | SH | DFND | 4 | 443,726 | 90 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,261 | 220,141 | SH | DFND | 13 | 0 | 0 | 220,141 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,799 | 682,225 | SH | DFND | 15 | 2 | 0 | 682,223 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 827 | SH | DFND | 24 | 827 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 189 | 130,000 | PRN | DFND | 13 | 0 | 0 | 130,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,693 | 1,854,000 | PRN | DFND | 15 | 0 | 0 | 1,854,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19,199 | 13,218,000 | PRN | DFND | 24 | 13,218,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,010 | 33,084 | SH | DFND | 3 | 8,625 | 0 | 24,459 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,270 | 70,284 | SH | DFND | 4 | 70,284 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 459 | 7,550 | SH | DFND | 13 | 0 | 0 | 7,550 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,576 | 42,397 | SH | DFND | 15 | 1 | 0 | 42,396 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,062 | 7,739,057 | SH | DFND | 3 | 1,516,359 | 0 | 6,222,698 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,758 | 1,596,792 | SH | DFND | 4 | 1,596,792 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 3,018 | SH | DFND | 13 | 0 | 0 | 3,018 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152 | 51,079 | SH | DFND | 15 | 0 | 0 | 51,079 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,204 | 404,084 | SH | DFND | 24 | 404,084 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 195,400 | SH | Put | DFND | 24 | 195,400 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 355 | 12,307 | SH | DFND | 3 | 0 | 0 | 12,307 | |
SP PLUS CORP | COM | 78469C103 | 1,066 | 36,980 | SH | DFND | 4 | 36,980 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 996 | 104,062 | SH | DFND | 3 | 30,419 | 0 | 73,643 | |
SPARK ENERGY INC | CL A COM | 846511103 | 231 | 24,089 | SH | DFND | 4 | 24,089 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 121 | 12,618 | SH | DFND | 15 | 1 | 0 | 12,617 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 21 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTANNASH CO | COM | 847215100 | 429 | 24,627 | SH | DFND | 3 | 0 | 0 | 24,627 | |
SPARTANNASH CO | COM | 847215100 | 1,155 | 66,339 | SH | DFND | 4 | 66,339 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 17 | 979 | SH | DFND | 13 | 0 | 0 | 979 | |
SPARTANNASH CO | COM | 847215100 | 33 | 1,880 | SH | DFND | 15 | 1 | 0 | 1,879 | |
SPARTANNASH CO | COM | 847215100 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225,383 | 737,053 | SH | DFND | 4 | 735,753 | 325 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,689 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 65,075 | 212,810 | SH | DFND | 13 | 0 | 0 | 212,810 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 190,673 | 623,542 | SH | DFND | 15 | 1 | 0 | 623,541 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,415 | 20,979 | SH | DFND | 24 | 20,979 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 464 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 285,727 | 1,601,966 | SH | DFND | 4 | 1,576,681 | 772 | 24,513 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 311 | 304,000 | SH | Call | DFND | 4 | 304,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62 | 277,100 | SH | Put | DFND | 4 | 277,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 169,697 | 951,432 | SH | DFND | 13 | 0 | 0 | 951,432 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 674,415 | 3,781,198 | SH | DFND | 15 | 7 | 0 | 3,781,192 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,770 | 9,925 | SH | DFND | 17 | 9,925 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,626 | 20,328 | SH | DFND | 24 | 20,328 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 30 | 795 | SH | DFND | 13 | 0 | 0 | 795 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,003 | 26,623 | SH | DFND | 15 | 1 | 0 | 26,622 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 236 | 5,649 | SH | DFND | 13 | 0 | 0 | 5,649 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,307 | 294,988 | SH | DFND | 15 | 1 | 0 | 294,987 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 20,404 | 160,271 | SH | DFND | 4 | 160,271 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 664 | 5,214 | SH | DFND | 13 | 0 | 0 | 5,214 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 18,228 | 143,179 | SH | DFND | 15 | 0 | 0 | 143,179 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,177 | 9,039 | SH | DFND | 13 | 0 | 0 | 9,039 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,039 | 31,021 | SH | DFND | 15 | 1 | 0 | 31,020 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,411 | 57,191 | SH | DFND | 13 | 0 | 0 | 57,191 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 76,993 | 1,826,210 | SH | DFND | 15 | 16 | 0 | 1,826,194 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 79 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 442 | 15,920 | SH | DFND | 13 | 0 | 0 | 15,920 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,486 | 161,543 | SH | DFND | 15 | 2 | 0 | 161,541 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 175 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,606 | 58,195 | SH | DFND | 13 | 0 | 0 | 58,195 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,408 | 344,080 | SH | DFND | 15 | 0 | 0 | 344,080 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 370 | 8,316 | SH | DFND | 13 | 0 | 0 | 8,316 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,236 | 95,279 | SH | DFND | 15 | 1 | 0 | 95,278 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,930 | 37,376 | SH | DFND | 4 | 37,376 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 57 | 1,107 | SH | DFND | 13 | 0 | 0 | 1,107 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,283 | 102,326 | SH | DFND | 15 | 1 | 0 | 102,325 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,686 | 100,813 | SH | DFND | 13 | 0 | 0 | 100,813 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,967 | 217,924 | SH | DFND | 15 | 1 | 0 | 217,923 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,344 | 193,274 | SH | DFND | 13 | 0 | 0 | 193,274 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,512 | 90,851 | SH | DFND | 15 | 1 | 0 | 90,850 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 19 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,533 | 110,898 | SH | DFND | 15 | 1 | 0 | 110,898 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 123,479 | 3,622,139 | SH | DFND | 4 | 3,613,585 | 4,451 | 4,103 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 379 | 11,104 | SH | DFND | 13 | 0 | 0 | 11,104 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,243 | 183,135 | SH | DFND | 15 | 1 | 0 | 183,135 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 660 | 19,351 | SH | DFND | 17 | 19,351 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,070 | 171,409 | SH | DFND | 13 | 0 | 0 | 171,409 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,222 | 232,182 | SH | DFND | 15 | 0 | 0 | 232,182 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34 | 993 | SH | DFND | 13 | 0 | 0 | 993 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,909 | 234,339 | SH | DFND | 15 | 0 | 0 | 234,339 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,842 | 173,430 | SH | DFND | 3 | 140,408 | 0 | 33,022 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772,279 | 4,740,236 | SH | DFND | 4 | 4,730,034 | 8,245 | 1,957 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,486 | 1,715,000 | SH | Call | DFND | 4 | 1,715,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,948 | 1,018,431 | SH | Put | DFND | 4 | 1,018,431 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,416 | 3,788 | SH | OTR | 5 | 0 | 0 | 3,788 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,403 | 715,211 | SH | DFND | 13 | 0 | 0 | 715,211 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,728,096 | 4,622,062 | SH | DFND | 15 | 3 | 0 | 4,622,058 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,466 | 364,900 | SH | Put | DFND | 15 | 0 | 0 | 364,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,089 | 16,286 | SH | DFND | 17 | 16,286 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 434 | SH | DFND | 24 | 434 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,896 | 915,400 | SH | Call | DFND | 24 | 915,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,430 | 1,751,300 | SH | Put | DFND | 24 | 1,751,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 663,055 | 1,579,003 | SH | DFND | 4 | 1,575,689 | 1,739 | 1,575 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 227 | SH | Put | DFND | 4 | 227 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,984 | 19,012 | SH | DFND | 13 | 0 | 0 | 19,012 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 140,701 | 335,066 | SH | DFND | 15 | 2 | 0 | 335,063 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334 | 795 | SH | DFND | 17 | 795 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,151 | 9,885 | SH | DFND | 24 | 9,885 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 828 | 5,859 | SH | DFND | 13 | 0 | 0 | 5,859 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,123 | 114,066 | SH | DFND | 15 | 1 | 0 | 114,065 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 10,419 | 274,909 | SH | DFND | 13 | 0 | 0 | 274,909 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 3,941 | 103,980 | SH | DFND | 15 | 0 | 0 | 103,980 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,957 | 51,810 | SH | DFND | 13 | 0 | 0 | 51,810 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,833 | 154,941 | SH | DFND | 15 | 0 | 0 | 154,941 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 471 | 7,992 | SH | DFND | 13 | 0 | 0 | 7,992 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,994 | 118,558 | SH | DFND | 15 | 0 | 0 | 118,558 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 7,035 | 158,404 | SH | DFND | 13 | 0 | 0 | 158,404 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 30,350 | 683,409 | SH | DFND | 15 | 1 | 0 | 683,409 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 49 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,931 | 29,180 | SH | DFND | 13 | 0 | 0 | 29,180 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,727 | 131,843 | SH | DFND | 15 | 1 | 0 | 131,842 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 139 | 4,234 | SH | DFND | 13 | 0 | 0 | 4,234 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 45 | 1,381 | SH | DFND | 15 | 0 | 0 | 1,381 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 36,715 | 443,477 | SH | DFND | 4 | 441,277 | 225 | 1,975 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 43,829 | 529,402 | SH | DFND | 13 | 0 | 0 | 529,402 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 126,107 | 1,523,218 | SH | DFND | 15 | 1 | 0 | 1,523,216 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 329 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,282 | 219,994 | SH | DFND | 13 | 0 | 0 | 219,994 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,908 | 148,276 | SH | DFND | 15 | 1 | 0 | 148,276 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 171 | 4,589 | SH | DFND | 13 | 0 | 0 | 4,589 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 94,962 | 2,554,104 | SH | DFND | 15 | 1 | 0 | 2,554,103 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,202 | 45,509 | SH | DFND | 13 | 0 | 0 | 45,509 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 27,075 | 1,024,778 | SH | DFND | 15 | 1 | 0 | 1,024,777 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 10 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 17 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 10,775 | 384,124 | SH | DFND | 15 | 1 | 0 | 384,123 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,284 | 77,480 | SH | DFND | 3 | 77,480 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,187 | 401,292 | SH | DFND | 13 | 0 | 0 | 401,292 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,858 | 757,057 | SH | DFND | 15 | 2 | 0 | 757,056 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,621 | 847,800 | SH | DFND | 3 | 0 | 0 | 847,800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 62 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,631 | 83,779 | SH | DFND | 13 | 0 | 0 | 83,779 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 80,524 | 2,564,456 | SH | DFND | 15 | 0 | 0 | 2,564,456 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 147 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 19 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,260 | 21,463 | SH | DFND | 15 | 1 | 0 | 21,462 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,965 | 144,377 | SH | DFND | 3 | 144,377 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,422 | 622,907 | SH | DFND | 13 | 0 | 0 | 622,907 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,938 | 288,992 | SH | DFND | 15 | 0 | 0 | 288,992 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,925 | 221,746 | SH | DFND | 13 | 0 | 0 | 221,746 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,035 | 161,227 | SH | DFND | 15 | 0 | 0 | 161,227 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,300 | 46,244 | SH | DFND | 13 | 0 | 0 | 46,244 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 13,173 | 184,575 | SH | DFND | 15 | 0 | 0 | 184,575 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 5 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 979 | 10,118 | SH | DFND | 13 | 0 | 0 | 10,118 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 839 | 8,674 | SH | DFND | 15 | 0 | 0 | 8,674 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,193 | 45,620 | SH | DFND | 15 | 0 | 0 | 45,620 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 566 | 3,671 | SH | DFND | 13 | 0 | 0 | 3,671 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,944 | 12,617 | SH | DFND | 15 | 0 | 0 | 12,617 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 88,736 | 1,023,479 | SH | DFND | 4 | 1,022,181 | 930 | 368 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,789 | 20,630 | SH | DFND | 13 | 0 | 0 | 20,630 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,115 | 58,999 | SH | DFND | 15 | 0 | 0 | 58,998 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,940 | 80,043 | SH | DFND | 17 | 80,043 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,009 | 61,085 | SH | DFND | 13 | 0 | 0 | 61,085 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14,347 | 125,043 | SH | DFND | 15 | 0 | 0 | 125,043 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,415 | 370,734 | SH | DFND | 13 | 0 | 0 | 370,734 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,925 | 452,242 | SH | DFND | 15 | 0 | 0 | 452,242 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 584 | 18,731 | SH | DFND | 13 | 0 | 0 | 18,731 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,945 | 190,720 | SH | DFND | 15 | 0 | 0 | 190,719 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,183 | 70,536 | SH | DFND | 13 | 0 | 0 | 70,536 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,530 | 100,385 | SH | DFND | 15 | 0 | 0 | 100,385 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,321 | 39,964 | SH | DFND | 13 | 0 | 0 | 39,964 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,485 | 165,915 | SH | DFND | 15 | 1 | 0 | 165,914 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,778 | 91,970 | SH | DFND | 13 | 0 | 0 | 91,970 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,444 | 355,034 | SH | DFND | 15 | 1 | 0 | 355,033 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 169 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 132 | 1,373 | SH | DFND | 15 | 0 | 0 | 1,373 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,045 | 31,792 | SH | DFND | 13 | 0 | 0 | 31,792 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,222 | 158,921 | SH | DFND | 15 | 0 | 0 | 158,921 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 42 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 592 | 11,380 | SH | DFND | 13 | 0 | 0 | 11,380 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,845 | 35,445 | SH | DFND | 15 | 0 | 0 | 35,445 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 124 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,344 | 70,086 | SH | DFND | 13 | 0 | 0 | 70,086 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,067 | 420,662 | SH | DFND | 15 | 1 | 0 | 420,661 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 263 | 47,800 | SH | Call | DFND | 24 | 47,800 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,556 | 14,691 | SH | DFND | 4 | 14,691 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,997 | 311,496 | SH | DFND | 13 | 0 | 0 | 311,496 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 143,013 | 1,350,068 | SH | DFND | 15 | 0 | 0 | 1,350,068 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 151 | 1,999 | SH | DFND | 15 | 1 | 0 | 1,998 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 6 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,978 | 88,678 | SH | DFND | 13 | 0 | 0 | 88,678 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,647 | 49,032 | SH | DFND | 15 | 1 | 0 | 49,032 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 243 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 835 | 19,961 | SH | DFND | 13 | 0 | 0 | 19,961 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,932 | 189,671 | SH | DFND | 15 | 0 | 0 | 189,671 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,520 | 98,072 | SH | DFND | 13 | 0 | 0 | 98,072 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 62,007 | 1,345,351 | SH | DFND | 15 | 174 | 0 | 1,345,176 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 787 | 9,893 | SH | DFND | 13 | 0 | 0 | 9,893 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,823 | 123,502 | SH | DFND | 15 | 1 | 0 | 123,501 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,368 | 34,156 | SH | DFND | 13 | 0 | 0 | 34,156 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,263 | 90,338 | SH | DFND | 15 | 1 | 0 | 90,337 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,548 | 81,938 | SH | DFND | 15 | 0 | 0 | 81,938 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,297 | 477,649 | SH | DFND | 13 | 0 | 0 | 477,649 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,653 | 362,707 | SH | DFND | 15 | 0 | 0 | 362,706 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,659 | 196,972 | SH | DFND | 13 | 0 | 0 | 196,972 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 81,330 | 1,850,084 | SH | DFND | 15 | 53 | 0 | 1,850,031 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,875 | 34,403 | SH | DFND | 13 | 0 | 0 | 34,403 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,646 | 50,625 | SH | DFND | 15 | 1 | 0 | 50,624 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,231 | 157,910 | SH | DFND | 3 | 14,054 | 0 | 143,856 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,525 | 25,042 | SH | DFND | 4 | 24,542 | 500 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,024 | 191,956 | SH | DFND | 13 | 0 | 0 | 191,956 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 86,219 | 612,440 | SH | DFND | 15 | 1 | 0 | 612,440 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 283,176 | 2,011,482 | SH | DFND | 24 | 2,011,482 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 208 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,158 | 20,088 | SH | DFND | 13 | 0 | 0 | 20,088 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,486 | 233,964 | SH | DFND | 15 | 1 | 0 | 233,963 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 683 | 22,243 | SH | DFND | 13 | 0 | 0 | 22,243 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,637 | 313,799 | SH | DFND | 15 | 1 | 0 | 313,798 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,430 | 79,423 | SH | DFND | 13 | 0 | 0 | 79,423 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 39,160 | 1,280,142 | SH | DFND | 15 | 47 | 0 | 1,280,095 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,929 | 220,000 | SH | DFND | 3 | 0 | 0 | 220,000 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 44 | 1,622 | SH | DFND | 4 | 0 | 1,622 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29,604 | 1,098,466 | SH | DFND | 13 | 0 | 0 | 1,098,466 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 203,061 | 7,534,741 | SH | DFND | 15 | 1 | 0 | 7,534,740 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 869 | 19,369 | SH | DFND | 13 | 0 | 0 | 19,369 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,354 | 30,186 | SH | DFND | 15 | 1 | 0 | 30,185 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,128 | 1,096,209 | SH | DFND | 3 | 121,603 | 0 | 974,606 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,266 | 141,293 | SH | DFND | 4 | 141,293 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 388 | 2,300,000 | SH | Call | DFND | 4 | 2,300,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,776 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 94 | 1,610 | SH | DFND | 5 | 674 | 0 | 936 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24 | 402 | SH | OTR | 5 | 0 | 0 | 402 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 515 | 8,803 | SH | DFND | 13 | 0 | 0 | 8,803 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,799 | 184,601 | SH | DFND | 15 | 1 | 0 | 184,600 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 124,658 | 2,130,908 | SH | DFND | 24 | 2,130,908 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 237 | 311,400 | SH | Put | DFND | 24 | 311,400 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 102 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 114 | 4,318 | SH | DFND | 15 | 1 | 0 | 4,317 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,976 | 36,497 | SH | DFND | 3 | 22,789 | 0 | 13,708 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 166 | 1,526 | SH | DFND | 4 | 322 | 704 | 500 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 40,281 | 369,757 | SH | DFND | 13 | 0 | 0 | 369,757 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 647,531 | 5,943,926 | SH | DFND | 15 | 0 | 0 | 5,943,926 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 21 | 368 | SH | DFND | 13 | 0 | 0 | 368 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 13 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18,593 | 203,159 | SH | DFND | 13 | 0 | 0 | 203,159 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 88,606 | 968,161 | SH | DFND | 15 | 0 | 0 | 968,161 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 36 | 225 | SH | DFND | 15 | 1 | 0 | 224 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 719 | 27,367 | SH | DFND | 13 | 0 | 0 | 27,367 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 7,045 | 268,288 | SH | DFND | 15 | 0 | 0 | 268,288 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,015 | 57,435 | SH | DFND | 13 | 0 | 0 | 57,435 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 20,467 | 389,929 | SH | DFND | 15 | 1 | 0 | 389,928 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27,949 | 561,338 | SH | DFND | 4 | 561,338 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,851 | 177,777 | SH | DFND | 13 | 0 | 0 | 177,777 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 76,339 | 1,533,227 | SH | DFND | 15 | 1 | 0 | 1,533,226 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 12 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 216 | 2,406 | SH | DFND | 15 | 0 | 0 | 2,406 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 775 | 23,530 | SH | DFND | 13 | 0 | 0 | 23,530 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,839 | 237,974 | SH | DFND | 15 | 1 | 0 | 237,973 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 19 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,148 | 12,346 | SH | DFND | 15 | 0 | 0 | 12,346 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,075 | 85,881 | SH | DFND | 13 | 0 | 0 | 85,881 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,093 | 198,142 | SH | DFND | 15 | 0 | 0 | 198,142 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 36 | 1,703 | SH | DFND | 15 | 0 | 0 | 1,703 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 447 | 31,748 | SH | DFND | 15 | 1 | 0 | 31,747 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 91,369 | 1,156,868 | SH | DFND | 3 | 210,294 | 0 | 946,574 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,843 | 35,993 | SH | DFND | 4 | 35,993 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 792 | 10,029 | SH | DFND | 13 | 0 | 0 | 10,029 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,338 | 16,944 | SH | DFND | 15 | 1 | 0 | 16,943 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 30 | 8,657 | SH | DFND | 3 | 0 | 0 | 8,657 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 421 | 123,449 | SH | DFND | 4 | 123,449 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,772 | 519,700 | SH | DFND | 15 | 0 | 0 | 519,700 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 245 | 12,624 | SH | DFND | 3 | 0 | 0 | 12,624 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 525 | 27,085 | SH | DFND | 4 | 27,085 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 41 | 2,090 | SH | DFND | 15 | 0 | 0 | 2,090 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 22 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 115 | 4,271 | SH | DFND | 15 | 0 | 0 | 4,271 | |
SPIRE INC | COM | 84857L101 | 2,620 | 40,916 | SH | DFND | 3 | 20,754 | 0 | 20,162 | |
SPIRE INC | COM | 84857L101 | 4,471 | 69,821 | SH | DFND | 4 | 69,636 | 185 | 0 | |
SPIRE INC | COM | 84857L101 | 3,900 | 60,905 | SH | DFND | 13 | 0 | 0 | 60,905 | |
SPIRE INC | COM | 84857L101 | 50,786 | 793,040 | SH | DFND | 15 | 0 | 0 | 793,040 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,140 | 310,572 | SH | DFND | 4 | 309,703 | 404 | 465 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 127 | 3,258 | SH | DFND | 13 | 0 | 0 | 3,258 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,203 | 81,942 | SH | DFND | 15 | 2 | 0 | 81,940 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44 | 1,133 | SH | DFND | 17 | 1,133 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 43,500 | SH | Call | DFND | 24 | 43,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 37 | 1,522 | SH | DFND | 3 | 0 | 0 | 1,522 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,724 | 111,411 | SH | DFND | 4 | 111,411 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 412 | 16,863 | SH | DFND | 13 | 0 | 0 | 16,863 | |
SPIRIT AIRLS INC | COM | 848577102 | 409 | 16,712 | SH | DFND | 15 | 1 | 0 | 16,711 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 45 | 21,000 | PRN | DFND | 24 | 21,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 129 | 7,667 | SH | DFND | 3 | 0 | 0 | 7,667 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 403 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 645 | 16,058 | SH | DFND | 3 | 0 | 0 | 16,058 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,156 | 53,666 | SH | DFND | 4 | 53,666 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 211 | 5,247 | SH | DFND | 13 | 0 | 0 | 5,247 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,341 | 33,384 | SH | DFND | 15 | 1 | 0 | 33,383 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,321 | 1,303,000 | PRN | DFND | 15 | 0 | 0 | 1,303,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,018 | 1,004,000 | PRN | DFND | 24 | 1,004,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 93,770 | 551,945 | SH | DFND | 3 | 46,096 | 0 | 505,849 | |
SPLUNK INC | COM | 848637104 | 22,210 | 130,730 | SH | DFND | 4 | 129,480 | 250 | 1,000 | |
SPLUNK INC | COM | 848637104 | 1,957 | 11,518 | SH | DFND | 5 | 10,857 | 0 | 661 | |
SPLUNK INC | COM | 848637104 | 13,275 | 78,137 | SH | DFND | 13 | 0 | 0 | 78,137 | |
SPLUNK INC | COM | 848637104 | 109,904 | 646,910 | SH | DFND | 15 | 2 | 0 | 646,909 | |
SPLUNK INC | COM | 848637104 | 120 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 261 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,015 | 2,311,000 | PRN | DFND | 24 | 2,311,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 150 | 111,000 | PRN | DFND | 13 | 0 | 0 | 111,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,157 | 1,593,000 | PRN | DFND | 15 | 0 | 0 | 1,593,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,131 | 12,652,000 | PRN | DFND | 24 | 12,652,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 623 | 55,974 | SH | DFND | 3 | 30,112 | 0 | 25,862 | |
SPOK HLDGS INC | COM | 84863T106 | 356 | 31,992 | SH | DFND | 4 | 31,992 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
SPOK HLDGS INC | COM | 84863T106 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 473 | 46,700 | SH | DFND | 24 | 46,700 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 32 | 23,350 | SH | DFND | 24 | 23,350 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 740 | 42,181 | SH | DFND | 3 | 791 | 0 | 41,390 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 987 | 56,211 | SH | DFND | 4 | 56,211 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 1,092 | SH | DFND | 13 | 0 | 0 | 1,092 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 483 | 27,520 | SH | DFND | 15 | 0 | 0 | 27,520 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 137,960 | 438,442 | SH | DFND | 3 | 117,179 | 0 | 321,263 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,223 | 89,693 | SH | DFND | 4 | 89,693 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,519 | 11,182 | SH | DFND | 5 | 10,477 | 0 | 705 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,804 | 12,088 | SH | OTR | 5 | 0 | 0 | 12,088 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,935 | 15,685 | SH | DFND | 13 | 0 | 0 | 15,685 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,567 | 186,126 | SH | DFND | 15 | 1 | 0 | 186,126 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 5 | 277 | SH | DFND | 15 | 1 | 0 | 276 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 645 | 8,899 | SH | DFND | 3 | 0 | 0 | 8,899 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,776 | 24,485 | SH | DFND | 4 | 24,485 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 33 | 457 | SH | DFND | 15 | 0 | 0 | 457 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,321 | 141,454 | SH | DFND | 15 | 1 | 0 | 141,453 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,111 | 160,991 | SH | DFND | 3 | 160,991 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 174 | 25,148 | SH | DFND | 13 | 0 | 0 | 25,148 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,259 | 327,329 | SH | DFND | 15 | 0 | 0 | 327,329 | |
SPROTT INC | COM NEW | 852066208 | 19 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,601 | 82,751 | SH | DFND | 13 | 0 | 0 | 82,751 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,096 | 625,124 | SH | DFND | 15 | 46 | 0 | 625,079 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,273 | 283,167 | SH | DFND | 13 | 0 | 0 | 283,167 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 31,465 | 2,085,142 | SH | DFND | 15 | 1 | 0 | 2,085,141 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,459 | 81,891 | SH | DFND | 15 | 0 | 0 | 81,891 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,179 | 126,276 | SH | DFND | 13 | 0 | 0 | 126,276 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,152 | 872,752 | SH | DFND | 15 | 1 | 0 | 872,751 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 29,433 | 648,157 | SH | DFND | 3 | 47,179 | 0 | 600,978 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,662 | 58,627 | SH | DFND | 4 | 58,627 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 754 | 16,614 | SH | DFND | 15 | 0 | 0 | 16,614 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,473 | 123,030 | SH | DFND | 3 | 19,623 | 0 | 103,407 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,096 | 104,289 | SH | DFND | 4 | 104,289 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 546 | 27,171 | SH | DFND | 13 | 0 | 0 | 27,171 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,333 | 215,582 | SH | DFND | 15 | 0 | 0 | 215,582 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 88 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SPS COMMERCE INC | COM | 78463M107 | 77,796 | 716,422 | SH | DFND | 3 | 73,600 | 0 | 642,822 | |
SPS COMMERCE INC | COM | 78463M107 | 7,399 | 68,134 | SH | DFND | 4 | 68,134 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,109 | 47,050 | SH | DFND | 13 | 0 | 0 | 47,050 | |
SPS COMMERCE INC | COM | 78463M107 | 17,498 | 161,134 | SH | DFND | 15 | 0 | 0 | 161,134 | |
SPX CORP | COM | 784635104 | 51,605 | 946,182 | SH | DFND | 3 | 73,643 | 0 | 872,539 | |
SPX CORP | COM | 784635104 | 3,803 | 69,728 | SH | DFND | 4 | 69,728 | 0 | 0 | |
SPX CORP | COM | 784635104 | 20 | 372 | SH | DFND | 13 | 0 | 0 | 372 | |
SPX CORP | COM | 784635104 | 321 | 5,895 | SH | DFND | 15 | 0 | 0 | 5,894 | |
SPX FLOW INC | COM | 78469X107 | 236 | 4,072 | SH | DFND | 3 | 0 | 0 | 4,072 | |
SPX FLOW INC | COM | 78469X107 | 3,999 | 68,996 | SH | DFND | 4 | 68,996 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 49 | 841 | SH | DFND | 13 | 0 | 0 | 841 | |
SPX FLOW INC | COM | 78469X107 | 96 | 1,664 | SH | DFND | 15 | 1 | 0 | 1,663 | |
SQUARE INC | CL A | 852234103 | 220,647 | 1,013,818 | SH | DFND | 3 | 153,207 | 0 | 860,611 | |
SQUARE INC | CL A | 852234103 | 29,799 | 136,921 | SH | DFND | 4 | 136,856 | 65 | 0 | |
SQUARE INC | CL A | 852234103 | 8,989 | 302,510 | SH | Call | DFND | 4 | 302,510 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,643 | 21,332 | SH | DFND | 5 | 19,133 | 0 | 2,199 | |
SQUARE INC | CL A | 852234103 | 7,768 | 35,690 | SH | OTR | 5 | 0 | 0 | 35,690 | |
SQUARE INC | CL A | 852234103 | 51,652 | 237,329 | SH | DFND | 13 | 0 | 0 | 237,329 | |
SQUARE INC | CL A | 852234103 | 190,477 | 875,193 | SH | DFND | 15 | 1 | 0 | 875,192 | |
SQUARE INC | CL A | 852234103 | 373 | 1,714 | SH | DFND | 17 | 1,714 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 199 | 71,000 | PRN | DFND | 13 | 0 | 0 | 71,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2,780 | 993,000 | PRN | DFND | 15 | 0 | 0 | 993,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 89,098 | 31,822,000 | PRN | DFND | 24 | 31,822,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 67 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,361 | 46,204 | SH | DFND | 3 | 315 | 0 | 45,889 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,808 | 66,084 | SH | DFND | 4 | 66,084 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,935 | 26,604 | SH | DFND | 13 | 0 | 0 | 26,604 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,567 | 365,188 | SH | DFND | 15 | 1 | 0 | 365,187 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,149 | 87,133 | SH | DFND | 13 | 0 | 0 | 87,133 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 365 | 14,801 | SH | DFND | 15 | 1 | 0 | 14,800 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 703 | 20,750 | SH | DFND | 13 | 0 | 0 | 20,750 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,740 | 80,902 | SH | DFND | 15 | 1 | 0 | 80,901 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 355 | 8,312 | SH | DFND | 15 | 1 | 0 | 8,311 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 892 | 19,531 | SH | DFND | 13 | 0 | 0 | 19,531 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 25,199 | 552,007 | SH | DFND | 15 | 0 | 0 | 552,007 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,183 | 105,165 | SH | DFND | 13 | 0 | 0 | 105,165 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 95,827 | 1,944,539 | SH | DFND | 15 | 0 | 0 | 1,944,539 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5 | 91 | SH | DFND | 15 | 1 | 0 | 90 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8,106 | 403,100 | SH | DFND | 3 | 0 | 0 | 403,100 | |
SSR MNG INC | COM | 784730103 | 187 | 9,284 | SH | DFND | 13 | 0 | 0 | 9,284 | |
SSR MNG INC | COM | 784730103 | 2,755 | 136,997 | SH | DFND | 15 | 0 | 0 | 136,997 | |
ST JOE CO | COM | 790148100 | 5,268 | 124,093 | SH | DFND | 3 | 66,842 | 0 | 57,251 | |
ST JOE CO | COM | 790148100 | 2,214 | 52,147 | SH | DFND | 4 | 52,147 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
ST JOE CO | COM | 790148100 | 3,936 | 92,729 | SH | DFND | 15 | 1 | 0 | 92,729 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,770 | 34,969 | SH | DFND | 3 | 195 | 0 | 34,774 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,484 | 69,223 | SH | DFND | 4 | 69,223 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 29 | 360 | SH | DFND | 13 | 0 | 0 | 360 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 405 | 5,118 | SH | DFND | 15 | 0 | 0 | 5,118 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 4,488 | 249,866 | SH | DFND | 15 | 0 | 0 | 249,866 | |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 34,390 | 1,098,035 | SH | DFND | 3 | 151,115 | 0 | 946,920 | |
STAG INDL INC | COM | 85254J102 | 11,824 | 377,528 | SH | DFND | 4 | 377,528 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,943 | 93,958 | SH | DFND | 13 | 0 | 0 | 93,958 | |
STAG INDL INC | COM | 85254J102 | 22,756 | 726,567 | SH | DFND | 15 | 1 | 0 | 726,567 | |
STAG INDL INC | COM | 85254J102 | 172 | 5,486 | SH | DFND | 17 | 5,486 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,418 | 22,519 | SH | DFND | 3 | 5,961 | 0 | 16,558 | |
STAMPS COM INC | COM NEW | 852857200 | 3,876 | 19,754 | SH | DFND | 4 | 19,754 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 460 | 2,343 | SH | DFND | 13 | 0 | 0 | 2,343 | |
STAMPS COM INC | COM NEW | 852857200 | 106 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 80 | 2,456 | SH | DFND | 3 | 0 | 0 | 2,456 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 177 | 5,442 | SH | DFND | 4 | 5,442 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 755 | 18,660 | SH | DFND | 3 | 0 | 0 | 18,660 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,579 | 39,035 | SH | DFND | 4 | 39,035 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 78 | 1,920 | SH | DFND | 13 | 0 | 0 | 1,920 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,061 | 50,930 | SH | DFND | 15 | 1 | 0 | 50,929 | |
STANDEX INTL CORP | COM | 854231107 | 3,727 | 48,084 | SH | DFND | 3 | 12,011 | 0 | 36,073 | |
STANDEX INTL CORP | COM | 854231107 | 1,663 | 21,450 | SH | DFND | 4 | 21,450 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 70 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 227,666 | 1,275,011 | SH | DFND | 3 | 131,199 | 0 | 1,143,812 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 689,114 | 3,859,284 | SH | DFND | 4 | 3,859,205 | 79 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 2,531 | SH | DFND | 5 | 1,204 | 0 | 1,327 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 106 | 592 | SH | OTR | 5 | 0 | 0 | 592 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,817 | 26,975 | SH | DFND | 13 | 0 | 0 | 26,975 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,658 | 250,099 | SH | DFND | 15 | 1 | 0 | 250,098 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,639 | 9,181 | SH | DFND | 24 | 9,181 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,253 | 11,206 | SH | DFND | 15 | 0 | 0 | 11,206 | |
STANTEC INC | COM | 85472N109 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
STANTEC INC | COM | 85472N109 | 15 | 447 | SH | DFND | 15 | 0 | 0 | 447 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 194 | 20,628 | SH | DFND | 3 | 0 | 0 | 20,628 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 194 | 20,628 | SH | DFND | 4 | 20,628 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 24 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 565 | 60,075 | SH | DFND | 15 | 1 | 0 | 60,074 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 16 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 18 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 53,530 | 500,370 | SH | DFND | 3 | 93,229 | 0 | 407,141 | |
STARBUCKS CORP | COM | 855244109 | 99,833 | 933,191 | SH | DFND | 4 | 932,672 | 519 | 0 | |
STARBUCKS CORP | COM | 855244109 | 172,502 | 1,612,471 | SH | DFND | 13 | 0 | 0 | 1,612,471 | |
STARBUCKS CORP | COM | 855244109 | 930,391 | 8,696,871 | SH | DFND | 15 | 5 | 0 | 8,696,866 | |
STARBUCKS CORP | COM | 855244109 | 35 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 801 | 7,487 | SH | DFND | 24 | 7,487 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
STARTEK INC | COM | 85569C107 | 178 | 23,639 | SH | DFND | 4 | 23,639 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 911 | 47,226 | SH | DFND | 3 | 93 | 0 | 47,133 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,560 | 80,850 | SH | DFND | 4 | 80,850 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,109 | 161,083 | SH | DFND | 13 | 0 | 0 | 161,083 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 28,841 | 1,494,327 | SH | DFND | 15 | 2 | 0 | 1,494,325 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 149 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,520 | 142,051 | SH | DFND | 3 | 41,816 | 0 | 100,235 | |
STATE AUTO FINL CORP | COM | 855707105 | 532 | 30,000 | SH | DFND | 4 | 29,792 | 208 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 125 | 7,065 | SH | DFND | 13 | 0 | 0 | 7,065 | |
STATE AUTO FINL CORP | COM | 855707105 | 980 | 55,220 | SH | DFND | 15 | 1 | 0 | 55,219 | |
STATE STR CORP | COM | 857477103 | 5,701 | 78,332 | SH | DFND | 3 | 3,475 | 0 | 74,857 | |
STATE STR CORP | COM | 857477103 | 28,403 | 390,256 | SH | DFND | 4 | 389,885 | 371 | 0 | |
STATE STR CORP | COM | 857477103 | 3,487 | 47,907 | SH | OTR | 5 | 0 | 0 | 47,907 | |
STATE STR CORP | COM | 857477103 | 3,567 | 49,007 | SH | DFND | 13 | 0 | 0 | 49,007 | |
STATE STR CORP | COM | 857477103 | 33,484 | 460,075 | SH | DFND | 15 | 2 | 0 | 460,073 | |
STATE STR CORP | COM | 857477103 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,733 | 1,023,404 | SH | DFND | 3 | 29,620 | 0 | 993,784 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,745 | 74,464 | SH | DFND | 4 | 74,464 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,325 | 144,421 | SH | DFND | 13 | 0 | 0 | 144,421 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,677 | 126,845 | SH | DFND | 15 | 1 | 0 | 126,844 | |
STEELCASE INC | CL A | 858155203 | 794 | 58,608 | SH | DFND | 3 | 0 | 0 | 58,608 | |
STEELCASE INC | CL A | 858155203 | 2,336 | 172,374 | SH | DFND | 4 | 171,649 | 725 | 0 | |
STEELCASE INC | CL A | 858155203 | 491 | 36,256 | SH | DFND | 13 | 0 | 0 | 36,256 | |
STEELCASE INC | CL A | 858155203 | 6,536 | 482,352 | SH | DFND | 15 | 0 | 0 | 482,352 | |
STELLUS CAP INVT CORP | COM | 858568108 | 115 | 10,551 | SH | DFND | 15 | 1 | 0 | 10,550 | |
STEPAN CO | COM | 858586100 | 13,013 | 109,057 | SH | DFND | 3 | 31,797 | 0 | 77,260 | |
STEPAN CO | COM | 858586100 | 5,048 | 42,307 | SH | DFND | 4 | 42,307 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 429 | 3,599 | SH | DFND | 13 | 0 | 0 | 3,599 | |
STEPAN CO | COM | 858586100 | 752 | 6,304 | SH | DFND | 15 | 1 | 0 | 6,303 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 583 | 14,647 | SH | DFND | 3 | 0 | 0 | 14,647 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,920 | 48,230 | SH | DFND | 4 | 48,230 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,038 | 203,886 | SH | DFND | 3 | 108,580 | 0 | 95,306 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 238 | 46,751 | SH | DFND | 4 | 46,751 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 5 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
STERICYCLE INC | COM | 858912108 | 25,997 | 374,973 | SH | DFND | 3 | 32,325 | 0 | 342,648 | |
STERICYCLE INC | COM | 858912108 | 5,213 | 75,197 | SH | DFND | 4 | 75,197 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 84 | 1,208 | SH | DFND | 13 | 0 | 0 | 1,208 | |
STERICYCLE INC | COM | 858912108 | 4,118 | 59,390 | SH | DFND | 15 | 1 | 0 | 59,389 | |
STERIS PLC | SHS USD | G8473T100 | 4,875 | 25,719 | SH | DFND | 3 | 752 | 0 | 24,967 | |
STERIS PLC | SHS USD | G8473T100 | 14,587 | 76,958 | SH | DFND | 4 | 76,958 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,321 | 6,972 | SH | DFND | 13 | 0 | 0 | 6,972 | |
STERIS PLC | SHS USD | G8473T100 | 12,996 | 68,568 | SH | DFND | 15 | 1 | 0 | 68,567 | |
STERIS PLC | SHS USD | G8473T100 | 114 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 17,237 | 958,704 | SH | DFND | 3 | 78,901 | 0 | 879,803 | |
STERLING BANCORP DEL | COM | 85917A100 | 479 | 26,650 | SH | DFND | 4 | 26,585 | 65 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 353 | 19,609 | SH | DFND | 13 | 0 | 0 | 19,609 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,598 | 255,742 | SH | DFND | 15 | 1 | 0 | 255,741 | |
STERLING BANCORP INC | COM | 85917W102 | 145 | 31,846 | SH | DFND | 3 | 0 | 0 | 31,846 | |
STERLING BANCORP INC | COM | 85917W102 | 106 | 23,420 | SH | DFND | 4 | 23,420 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 4,275 | 229,727 | SH | DFND | 3 | 63,919 | 0 | 165,808 | |
STERLING CONSTR INC | COM | 859241101 | 889 | 47,762 | SH | DFND | 4 | 47,762 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 129 | 6,954 | SH | DFND | 13 | 0 | 0 | 6,954 | |
STERLING CONSTR INC | COM | 859241101 | 3,349 | 179,937 | SH | DFND | 15 | 0 | 0 | 179,937 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 75,762 | 1,566,626 | SH | DFND | 3 | 323,320 | 0 | 1,243,306 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,029 | 83,321 | SH | DFND | 4 | 83,321 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 105 | 2,179 | SH | DFND | 13 | 0 | 0 | 2,179 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,254 | 46,604 | SH | DFND | 15 | 1 | 0 | 46,603 | |
STIFEL FINL CORP | COM | 860630102 | 21,916 | 434,326 | SH | DFND | 3 | 31,367 | 0 | 402,959 | |
STIFEL FINL CORP | COM | 860630102 | 7,843 | 155,435 | SH | DFND | 4 | 155,404 | 31 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,012 | 20,057 | SH | DFND | 13 | 0 | 0 | 20,057 | |
STIFEL FINL CORP | COM | 860630102 | 16,081 | 318,689 | SH | DFND | 15 | 1 | 0 | 318,688 | |
STITCH FIX INC | COM CL A | 860897107 | 2,465 | 41,985 | SH | DFND | 3 | 326 | 0 | 41,659 | |
STITCH FIX INC | COM CL A | 860897107 | 5,157 | 87,830 | SH | DFND | 4 | 87,830 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 94 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
STITCH FIX INC | COM CL A | 860897107 | 690 | 11,744 | SH | DFND | 15 | 0 | 0 | 11,744 | |
STITCH FIX INC | COM CL A | 860897107 | 19 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 60 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,289 | 34,728 | SH | DFND | 13 | 0 | 0 | 34,728 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,040 | 297,405 | SH | DFND | 15 | 0 | 0 | 297,405 | |
STOCK YDS BANCORP INC | COM | 861025104 | 578 | 14,284 | SH | DFND | 3 | 0 | 0 | 14,284 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,402 | 34,625 | SH | DFND | 4 | 34,625 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 383 | 9,460 | SH | DFND | 15 | 2 | 0 | 9,458 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 497 | 8,030 | SH | DFND | 4 | 8,030 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 30 | 3,736 | SH | DFND | 15 | 1 | 0 | 3,735 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 54 | 2,788 | SH | DFND | 15 | 0 | 0 | 2,788 | |
STONECO LTD | COM CL A | G85158106 | 213,598 | 2,545,254 | SH | DFND | 3 | 470,302 | 0 | 2,074,952 | |
STONECO LTD | COM CL A | G85158106 | 19,546 | 232,913 | SH | DFND | 4 | 232,913 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,441 | 52,916 | SH | DFND | 5 | 46,647 | 0 | 6,269 | |
STONECO LTD | COM CL A | G85158106 | 7,928 | 94,474 | SH | OTR | 5 | 0 | 0 | 94,474 | |
STONECO LTD | COM CL A | G85158106 | 845 | 10,069 | SH | DFND | 13 | 0 | 0 | 10,069 | |
STONECO LTD | COM CL A | G85158106 | 16,950 | 201,977 | SH | DFND | 15 | 0 | 0 | 201,977 | |
STONEMOR INC | COM | 86184W106 | 2 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 7 | 2,812 | SH | DFND | 13 | 0 | 0 | 2,812 | |
STONEMOR INC | COM | 86184W106 | 6 | 2,122 | SH | DFND | 15 | 2 | 0 | 2,120 | |
STONERIDGE INC | COM | 86183P102 | 1,651 | 54,611 | SH | DFND | 3 | 707 | 0 | 53,904 | |
STONERIDGE INC | COM | 86183P102 | 1,280 | 42,349 | SH | DFND | 4 | 42,349 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
STONERIDGE INC | COM | 86183P102 | 200 | 6,631 | SH | DFND | 15 | 0 | 0 | 6,631 | |
STONEX GROUP INC | COM | 861896108 | 659 | 11,377 | SH | DFND | 3 | 0 | 0 | 11,377 | |
STONEX GROUP INC | COM | 861896108 | 1,560 | 26,944 | SH | DFND | 4 | 26,944 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 3 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
STONEX GROUP INC | COM | 861896108 | 17 | 286 | SH | DFND | 15 | 1 | 0 | 285 | |
STORE CAP CORP | COM | 862121100 | 2,044 | 60,148 | SH | DFND | 3 | 56 | 0 | 60,092 | |
STORE CAP CORP | COM | 862121100 | 4,371 | 128,647 | SH | DFND | 4 | 128,647 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,559 | 104,751 | SH | DFND | 13 | 0 | 0 | 104,751 | |
STORE CAP CORP | COM | 862121100 | 23,998 | 706,253 | SH | DFND | 15 | 1 | 0 | 706,252 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 651 | 31,397 | SH | DFND | 4 | 31,397 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 86 | 4,158 | SH | DFND | 13 | 0 | 0 | 4,158 | |
STRATASYS LTD | SHS | M85548101 | 249 | 12,008 | SH | DFND | 15 | 1 | 0 | 12,007 | |
STRATASYS LTD | SHS | M85548101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,495 | 15,683 | SH | DFND | 3 | 84 | 0 | 15,599 | |
STRATEGIC ED INC | COM | 86272C103 | 3,368 | 35,334 | SH | DFND | 4 | 35,334 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 892 | 9,352 | SH | DFND | 15 | 0 | 0 | 9,352 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 103 | 2,089 | SH | DFND | 3 | 0 | 0 | 2,089 | |
STRATTEC SEC CORP | COM | 863111100 | 104 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 49 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 33 | 1,306 | SH | DFND | 3 | 0 | 0 | 1,306 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 226 | 8,855 | SH | DFND | 4 | 8,855 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 759 | 35,735 | SH | DFND | 3 | 487 | 0 | 35,248 | |
STRIDE INC | COM | 86333M108 | 1,474 | 69,413 | SH | DFND | 4 | 69,413 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 907 | 42,723 | SH | OTR | 5 | 0 | 0 | 42,723 | |
STRIDE INC | COM | 86333M108 | 12 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
STRIDE INC | COM | 86333M108 | 189 | 8,889 | SH | DFND | 15 | 0 | 0 | 8,889 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 237 | 97,388 | SH | DFND | 3 | 329 | 0 | 97,059 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 200 | 82,201 | SH | DFND | 4 | 82,201 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6 | 2,416 | SH | DFND | 13 | 0 | 0 | 2,416 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 31 | 12,900 | SH | DFND | 15 | 0 | 0 | 12,900 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 94,792 | 386,841 | SH | DFND | 3 | 41,311 | 0 | 345,530 | |
STRYKER CORPORATION | COM | 863667101 | 95,032 | 387,822 | SH | DFND | 4 | 386,569 | 1,128 | 125 | |
STRYKER CORPORATION | COM | 863667101 | 8,177 | 33,371 | SH | DFND | 5 | 32,573 | 0 | 798 | |
STRYKER CORPORATION | COM | 863667101 | 115,974 | 473,284 | SH | DFND | 13 | 0 | 0 | 473,284 | |
STRYKER CORPORATION | COM | 863667101 | 318,475 | 1,299,685 | SH | DFND | 15 | 1 | 0 | 1,299,683 | |
STRYKER CORPORATION | COM | 863667101 | 3 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 160 | 653 | SH | DFND | 24 | 653 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,457 | 99,239 | SH | DFND | 3 | 71,503 | 0 | 27,736 | |
STURM RUGER & CO INC | COM | 864159108 | 1,909 | 29,342 | SH | DFND | 4 | 29,342 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 200 | 3,069 | SH | DFND | 13 | 0 | 0 | 3,069 | |
STURM RUGER & CO INC | COM | 864159108 | 2,139 | 32,873 | SH | DFND | 15 | 1 | 0 | 32,872 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 187 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 143 | 9,638 | SH | DFND | 13 | 0 | 0 | 9,638 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,133 | 76,253 | SH | DFND | 15 | 2 | 0 | 76,251 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 887 | 143,722 | SH | DFND | 3 | 0 | 0 | 143,722 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,190 | 1,813,657 | SH | DFND | 4 | 1,811,787 | 1,435 | 435 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,254 | 527,422 | SH | DFND | 13 | 0 | 0 | 527,422 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,874 | 3,545,217 | SH | DFND | 15 | 0 | 0 | 3,545,217 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 17,873 | SH | DFND | 17 | 17,873 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 151 | 6,861 | SH | DFND | 3 | 0 | 0 | 6,861 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 448 | 20,277 | SH | DFND | 4 | 20,277 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 87 | 3,950 | SH | DFND | 13 | 0 | 0 | 3,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,225 | 468,949 | SH | DFND | 3 | 131,545 | 0 | 337,404 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,698 | 188,500 | SH | DFND | 4 | 188,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31 | 3,405 | SH | DFND | 15 | 0 | 0 | 3,405 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,047 | 116,220 | SH | DFND | 24 | 116,220 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 73 | 3,633 | SH | DFND | 3 | 0 | 0 | 3,633 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,957 | 147,263 | SH | DFND | 4 | 146,860 | 403 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 252 | 12,525 | SH | DFND | 13 | 0 | 0 | 12,525 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,921 | 245,045 | SH | DFND | 15 | 1 | 0 | 245,044 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 9 | SH | DFND | 15 | 1 | 0 | 8 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 212 | 45,000 | SH | DFND | 15 | 0 | 0 | 45,000 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 15,301 | 535,390 | SH | DFND | 3 | 40,877 | 0 | 494,513 | |
SUMO LOGIC INC | COM | 86646P103 | 776 | 27,143 | SH | DFND | 4 | 27,143 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 19 | 658 | SH | DFND | 13 | 0 | 0 | 658 | |
SUMO LOGIC INC | COM | 86646P103 | 962 | 33,645 | SH | DFND | 15 | 0 | 0 | 33,645 | |
SUN CMNTYS INC | COM | 866674104 | 59,952 | 394,553 | SH | DFND | 3 | 7,567 | 0 | 386,986 | |
SUN CMNTYS INC | COM | 866674104 | 15,391 | 101,290 | SH | DFND | 4 | 101,288 | 2 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,760 | 31,328 | SH | DFND | 13 | 0 | 0 | 31,328 | |
SUN CMNTYS INC | COM | 866674104 | 25,585 | 168,376 | SH | DFND | 15 | 1 | 0 | 168,375 | |
SUN CMNTYS INC | COM | 866674104 | 294 | 1,933 | SH | DFND | 17 | 1,933 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 77 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 731 | 16,431 | SH | DFND | 13 | 0 | 0 | 16,431 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 941 | 21,159 | SH | DFND | 15 | 2 | 0 | 21,157 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 356 | 81,945 | SH | DFND | 3 | 2,012 | 0 | 79,933 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 658 | 151,158 | SH | DFND | 4 | 151,158 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 2,379 | SH | DFND | 15 | 1 | 0 | 2,378 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 135 | 8,036 | SH | DFND | 3 | 0 | 0 | 8,036 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71,392 | 4,254,600 | SH | DFND | 4 | 4,247,032 | 2,159 | 5,409 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,745 | 104,013 | SH | DFND | 13 | 0 | 0 | 104,013 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,757 | 343,065 | SH | DFND | 15 | 3 | 0 | 343,063 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 438 | 26,094 | SH | DFND | 17 | 26,094 | 0 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 78 | 39,108 | SH | DFND | 15 | 0 | 0 | 39,108 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,909 | 241,724 | SH | DFND | 3 | 18,212 | 0 | 223,512 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,871 | 63,611 | SH | DFND | 4 | 63,611 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 49 | 1,079 | SH | DFND | 15 | 0 | 0 | 1,079 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 121 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 260 | 9,018 | SH | DFND | 13 | 0 | 0 | 9,018 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,971 | 68,486 | SH | DFND | 15 | 2 | 0 | 68,484 | |
SUNOPTA INC | COM | 8676EP108 | 114 | 9,783 | SH | DFND | 15 | 1 | 0 | 9,782 | |
SUNPOWER CORP | COM | 867652406 | 6,106 | 238,129 | SH | DFND | 3 | 306 | 0 | 237,823 | |
SUNPOWER CORP | COM | 867652406 | 2,919 | 113,836 | SH | DFND | 4 | 113,836 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 147 | 5,725 | SH | DFND | 13 | 0 | 0 | 5,725 | |
SUNPOWER CORP | COM | 867652406 | 622 | 24,241 | SH | DFND | 15 | 0 | 0 | 24,241 | |
SUNRUN INC | COM | 86771W105 | 944 | 13,600 | SH | DFND | 3 | 169 | 0 | 13,431 | |
SUNRUN INC | COM | 86771W105 | 9,865 | 142,187 | SH | DFND | 4 | 142,187 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,695 | 24,434 | SH | DFND | 13 | 0 | 0 | 24,434 | |
SUNRUN INC | COM | 86771W105 | 4,584 | 66,071 | SH | DFND | 15 | 1 | 0 | 66,070 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 582 | 51,366 | SH | DFND | 3 | 0 | 0 | 51,366 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,699 | 326,455 | SH | DFND | 4 | 326,455 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 245 | 21,609 | SH | DFND | 13 | 0 | 0 | 21,609 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20 | 1,761 | SH | DFND | 15 | 1 | 0 | 1,760 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,176 | 103,814 | SH | DFND | 24 | 103,814 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 802 | 25,339 | SH | DFND | 3 | 0 | 0 | 25,339 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,371 | 74,899 | SH | DFND | 4 | 74,899 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 58 | 1,824 | SH | DFND | 15 | 0 | 0 | 1,824 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 299 | 12,884 | SH | DFND | 3 | 0 | 0 | 12,884 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 467 | 20,113 | SH | DFND | 4 | 20,113 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,982 | 214,361 | SH | DFND | 15 | 1 | 0 | 214,360 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 232 | 56,726 | SH | DFND | 15 | 1 | 0 | 56,725 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 43 | 3,725 | SH | DFND | 15 | 0 | 0 | 3,725 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,259 | 50,041 | SH | DFND | 3 | 474 | 0 | 49,567 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,916 | 76,170 | SH | DFND | 4 | 76,170 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 94 | 3,735 | SH | DFND | 15 | 0 | 0 | 3,735 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84 | 3,348 | SH | DFND | 24 | 3,348 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 135 | 14,664 | SH | DFND | 3 | 0 | 0 | 14,664 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 135 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 30 | 3,251 | SH | DFND | 13 | 0 | 0 | 3,251 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 18 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 98 | 44,601 | SH | DFND | 3 | 0 | 0 | 44,601 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 249 | 113,824 | SH | DFND | 4 | 113,824 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 78 | 2,687 | SH | DFND | 3 | 0 | 0 | 2,687 | |
SURGERY PARTNERS INC | COM | 86881A100 | 630 | 21,729 | SH | DFND | 4 | 21,729 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 541 | 18,646 | SH | DFND | 13 | 0 | 0 | 18,646 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,709 | 58,926 | SH | DFND | 15 | 0 | 0 | 58,926 | |
SURMODICS INC | COM | 868873100 | 727 | 16,699 | SH | DFND | 3 | 421 | 0 | 16,278 | |
SURMODICS INC | COM | 868873100 | 963 | 22,134 | SH | DFND | 4 | 22,134 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 84 | 1,925 | SH | DFND | 13 | 0 | 0 | 1,925 | |
SURMODICS INC | COM | 868873100 | 11 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 14 | 1,091 | SH | DFND | 13 | 0 | 0 | 1,091 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 368 | 28,100 | SH | DFND | 15 | 0 | 0 | 28,100 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 590 | 27,194 | SH | DFND | 3 | 0 | 0 | 27,194 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 712 | 32,788 | SH | DFND | 4 | 32,788 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 36 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,478 | 16,704 | SH | DFND | 3 | 700 | 0 | 16,004 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,533 | 37,473 | SH | DFND | 4 | 37,248 | 225 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,488 | 60,562 | SH | DFND | 13 | 0 | 0 | 60,562 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,218 | 28,926 | SH | DFND | 15 | 0 | 0 | 28,925 | |
SVMK INC | COM | 78489X103 | 1,803 | 70,566 | SH | DFND | 3 | 0 | 0 | 70,566 | |
SVMK INC | COM | 78489X103 | 4,539 | 177,649 | SH | DFND | 4 | 177,649 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 31 | 1,208 | SH | DFND | 15 | 0 | 0 | 1,208 | |
SVMK INC | COM | 78489X103 | 17 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 491 | 74,646 | SH | DFND | 13 | 0 | 0 | 74,646 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2 | 368 | SH | DFND | 15 | 0 | 0 | 368 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 21 | 4,335 | SH | DFND | 13 | 0 | 0 | 4,335 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 63 | 12,720 | SH | DFND | 15 | 1 | 0 | 12,719 | |
SWISS HELVETIA FD INC | COM | 870875101 | 9,691 | 1,084,036 | SH | DFND | 3 | 970,095 | 0 | 113,941 | |
SWISS HELVETIA FD INC | COM | 870875101 | 20 | 2,206 | SH | DFND | 4 | 0 | 2,206 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 787 | 88,080 | SH | DFND | 15 | 1 | 0 | 88,079 | |
SWITCH INC | CL A | 87105L104 | 69,964 | 4,273,935 | SH | DFND | 3 | 270,477 | 0 | 4,003,458 | |
SWITCH INC | CL A | 87105L104 | 2,182 | 133,303 | SH | DFND | 4 | 133,303 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,850 | 112,982 | SH | DFND | 5 | 112,982 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 237 | 14,490 | SH | DFND | 13 | 0 | 0 | 14,490 | |
SWITCH INC | CL A | 87105L104 | 3,895 | 237,949 | SH | DFND | 15 | 0 | 0 | 237,949 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 40 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 224 | 5,582 | SH | DFND | 15 | 0 | 0 | 5,582 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 31 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 23,793 | 631,611 | SH | DFND | 3 | 116,481 | 0 | 515,130 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,033 | 80,515 | SH | DFND | 4 | 80,515 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
SYKES ENTERPRISES INC | COM | 871237103 | 71 | 1,884 | SH | DFND | 13 | 0 | 0 | 1,884 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,866 | 49,533 | SH | DFND | 15 | 0 | 0 | 49,533 | |
SYNACOR INC | COM | 871561106 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1,144 | 146,629 | SH | DFND | 15 | 0 | 0 | 146,629 | |
SYNAPTICS INC | COM | 87157D109 | 2,389 | 24,781 | SH | DFND | 3 | 0 | 0 | 24,781 | |
SYNAPTICS INC | COM | 87157D109 | 6,154 | 63,842 | SH | DFND | 4 | 63,842 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 358 | 3,709 | SH | DFND | 13 | 0 | 0 | 3,709 | |
SYNAPTICS INC | COM | 87157D109 | 2,808 | 29,133 | SH | DFND | 15 | 0 | 0 | 29,133 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 15 | 11,000 | PRN | DFND | 15 | 0 | 0 | 11,000 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 17,235 | 12,499,000 | PRN | DFND | 24 | 12,499,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 90 | 19,043 | SH | DFND | 3 | 0 | 0 | 19,043 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 327 | 69,555 | SH | DFND | 4 | 69,555 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,592 | 333,957 | SH | DFND | 3 | 49,055 | 0 | 284,902 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,172 | 494,738 | SH | DFND | 4 | 494,738 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,891 | 112,086 | SH | OTR | 5 | 0 | 0 | 112,086 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,718 | 107,123 | SH | DFND | 13 | 0 | 0 | 107,123 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,624 | 651,794 | SH | DFND | 15 | 2 | 0 | 651,792 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 415 | 18,672 | SH | DFND | 3 | 0 | 0 | 18,672 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 813 | 36,578 | SH | DFND | 4 | 36,578 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 143 | 6,450 | SH | DFND | 15 | 0 | 0 | 6,450 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,691 | 24,824 | SH | DFND | 3 | 0 | 0 | 24,824 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,619 | 67,797 | SH | DFND | 4 | 67,797 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,418 | 20,808 | SH | DFND | 13 | 0 | 0 | 20,808 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,351 | 225,320 | SH | DFND | 15 | 1 | 0 | 225,319 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10,701 | 131,396 | SH | DFND | 3 | 76,632 | 0 | 54,764 | |
SYNNEX CORP | COM | 87162W100 | 900 | 11,053 | SH | DFND | 4 | 11,053 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,528 | 18,765 | SH | DFND | 13 | 0 | 0 | 18,765 | |
SYNNEX CORP | COM | 87162W100 | 2,124 | 26,076 | SH | DFND | 15 | 1 | 0 | 26,075 | |
SYNOPSYS INC | COM | 871607107 | 36,063 | 139,110 | SH | DFND | 3 | 2,257 | 0 | 136,853 | |
SYNOPSYS INC | COM | 871607107 | 39,981 | 154,223 | SH | DFND | 4 | 154,214 | 9 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,314 | 28,213 | SH | DFND | 13 | 0 | 0 | 28,213 | |
SYNOPSYS INC | COM | 871607107 | 33,113 | 127,730 | SH | DFND | 15 | 1 | 0 | 127,729 | |
SYNOPSYS INC | COM | 871607107 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,070 | 311,080 | SH | DFND | 3 | 90,053 | 0 | 221,027 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,704 | 83,521 | SH | DFND | 4 | 83,521 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 835 | 25,790 | SH | DFND | 13 | 0 | 0 | 25,790 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,028 | 31,761 | SH | DFND | 15 | 0 | 0 | 31,761 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 208 | 19,201 | SH | DFND | 3 | 0 | 0 | 19,201 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 617 | 56,868 | SH | DFND | 4 | 56,868 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47,957 | 645,794 | SH | DFND | 3 | 19,144 | 0 | 626,650 | |
SYSCO CORP | COM | 871829107 | 253,131 | 3,408,712 | SH | DFND | 4 | 3,405,230 | 898 | 2,584 | |
SYSCO CORP | COM | 871829107 | 27,693 | 372,919 | SH | DFND | 13 | 0 | 0 | 372,919 | |
SYSCO CORP | COM | 871829107 | 167,490 | 2,255,447 | SH | DFND | 15 | 5 | 0 | 2,255,443 | |
SYSCO CORP | COM | 871829107 | 1,258 | 16,945 | SH | DFND | 17 | 16,945 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 59 | 789 | SH | DFND | 24 | 789 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 785 | 21,883 | SH | DFND | 3 | 4,975 | 0 | 16,908 | |
SYSTEMAX INC | COM | 871851101 | 838 | 23,355 | SH | DFND | 4 | 23,355 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 80 | 2,220 | SH | DFND | 15 | 0 | 0 | 2,220 | |
T-MOBILE US INC | COM | 872590104 | 63,412 | 470,238 | SH | DFND | 3 | 54,036 | 0 | 416,202 | |
T-MOBILE US INC | COM | 872590104 | 48,417 | 359,041 | SH | DFND | 4 | 358,966 | 75 | 0 | |
T-MOBILE US INC | COM | 872590104 | 28 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 34,412 | 255,188 | SH | DFND | 13 | 0 | 0 | 255,188 | |
T-MOBILE US INC | COM | 872590104 | 88,817 | 658,633 | SH | DFND | 15 | 6 | 0 | 658,627 | |
T-MOBILE US INC | COM | 872590104 | 3 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 678 | 5,031 | SH | DFND | 24 | 5,031 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 98 | 78,750 | SH | DFND | 3 | 0 | 0 | 78,750 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 99 | 79,713 | SH | DFND | 4 | 79,713 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,160 | SH | DFND | 15 | 0 | 0 | 1,160 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 536 | 12,515 | SH | DFND | 3 | 0 | 0 | 12,515 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,428 | 33,336 | SH | DFND | 4 | 33,336 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7 | 171 | SH | DFND | 15 | 0 | 0 | 171 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 305 | 7,115 | SH | DFND | 24 | 7,115 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 543 | 12,090 | SH | DFND | 3 | 60 | 0 | 12,030 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,314 | 29,234 | SH | DFND | 4 | 29,234 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 39 | 861 | SH | DFND | 15 | 0 | 0 | 861 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 14,857 | 579,232 | SH | DFND | 3 | 557,881 | 0 | 21,351 | |
TAIWAN FD INC | COM | 874036106 | 627 | 24,426 | SH | DFND | 15 | 0 | 0 | 24,426 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714,377 | 6,551,513 | SH | DFND | 3 | 2,745,191 | 0 | 3,806,322 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,578 | 2,252,184 | SH | DFND | 4 | 2,222,100 | 29,070 | 1,014 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,149 | 478,253 | SH | DFND | 13 | 0 | 0 | 478,253 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,142 | 1,844,658 | SH | DFND | 15 | 1 | 0 | 1,844,658 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,875 | 26,365 | SH | DFND | 24 | 26,365 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,201 | 53,906 | SH | DFND | 3 | 13,722 | 0 | 40,184 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,580 | 94,229 | SH | DFND | 4 | 94,229 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,377 | 64,378 | SH | DFND | 13 | 0 | 0 | 64,378 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,489 | 262,230 | SH | DFND | 15 | 1 | 0 | 262,229 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,537 | 139,417 | SH | DFND | 3 | 84,798 | 0 | 54,619 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,894 | 653,519 | SH | DFND | 4 | 653,369 | 0 | 150 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,533 | 139,150 | SH | DFND | 13 | 0 | 0 | 139,150 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,837 | 1,474,587 | SH | DFND | 15 | 1 | 0 | 1,474,587 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 110 | 6,022 | SH | DFND | 17 | 6,022 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,606 | 64,413 | SH | DFND | 3 | 22,446 | 0 | 41,967 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,232 | 59,186 | SH | DFND | 4 | 59,186 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 175 | 2,444 | SH | DFND | 13 | 0 | 0 | 2,444 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 804 | 11,239 | SH | DFND | 15 | 0 | 0 | 11,239 | |
TALEND S A | ADS | 874224207 | 29,988 | 782,166 | SH | DFND | 3 | 59,633 | 0 | 722,533 | |
TALEND S A | ADS | 874224207 | 1,105 | 28,830 | SH | DFND | 4 | 28,830 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 119 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | |
TALOS ENERGY INC | COM | 87484T108 | 133 | 16,157 | SH | DFND | 3 | 0 | 0 | 16,157 | |
TALOS ENERGY INC | COM | 87484T108 | 283 | 34,288 | SH | DFND | 4 | 34,288 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,566 | 131,337 | SH | DFND | 3 | 9,130 | 0 | 122,207 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,589 | 37,506 | SH | DFND | 4 | 37,506 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 393 | 4,107 | SH | DFND | 13 | 0 | 0 | 4,107 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,600 | 89,882 | SH | DFND | 15 | 0 | 0 | 89,882 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 50 | 518 | SH | DFND | 24 | 518 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 676 | 67,839 | SH | DFND | 3 | 0 | 0 | 67,839 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,987 | 199,504 | SH | DFND | 4 | 199,504 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 40 | 4,035 | SH | DFND | 13 | 0 | 0 | 4,035 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 870 | 87,376 | SH | DFND | 15 | 0 | 0 | 87,376 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,910 | 61,440 | SH | DFND | 3 | 2,448 | 0 | 58,992 | |
TAPESTRY INC | COM | 876030107 | 5,980 | 192,418 | SH | DFND | 4 | 192,118 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 969 | 31,167 | SH | DFND | 13 | 0 | 0 | 31,167 | |
TAPESTRY INC | COM | 876030107 | 6,694 | 215,394 | SH | DFND | 15 | 0 | 0 | 215,394 | |
TARGA RES CORP | COM | 87612G101 | 987 | 37,432 | SH | DFND | 3 | 0 | 0 | 37,432 | |
TARGA RES CORP | COM | 87612G101 | 23,651 | 896,563 | SH | DFND | 4 | 896,563 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 398 | 15,078 | SH | DFND | 13 | 0 | 0 | 15,078 | |
TARGA RES CORP | COM | 87612G101 | 2,162 | 81,969 | SH | DFND | 15 | 1 | 0 | 81,968 | |
TARGET CORP | COM | 87612E106 | 89,716 | 508,220 | SH | DFND | 3 | 136,656 | 0 | 371,564 | |
TARGET CORP | COM | 87612E106 | 502,187 | 2,844,770 | SH | DFND | 4 | 2,830,147 | 11,300 | 3,323 | |
TARGET CORP | COM | 87612E106 | 6,689 | 37,891 | SH | DFND | 5 | 12,536 | 0 | 25,355 | |
TARGET CORP | COM | 87612E106 | 2,523 | 14,292 | SH | OTR | 5 | 0 | 0 | 14,292 | |
TARGET CORP | COM | 87612E106 | 132,266 | 749,256 | SH | DFND | 13 | 0 | 0 | 749,256 | |
TARGET CORP | COM | 87612E106 | 1,411,799 | 7,997,500 | SH | DFND | 15 | 33 | 0 | 7,997,468 | |
TARGET CORP | COM | 87612E106 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 1,721 | 9,747 | SH | DFND | 17 | 9,747 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,236 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3 | 1,851 | SH | DFND | 3 | 0 | 0 | 1,851 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 66 | 41,572 | SH | DFND | 4 | 41,572 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 93 | 1,269 | SH | DFND | 13 | 0 | 0 | 1,269 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 274 | 3,729 | SH | DFND | 15 | 0 | 0 | 3,729 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 132 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 81 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 53 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 135 | 10,677 | SH | DFND | 15 | 1 | 0 | 10,676 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 245 | 10,720 | SH | DFND | 13 | 0 | 0 | 10,720 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 82 | 3,583 | SH | DFND | 15 | 0 | 0 | 3,583 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 603 | 23,512 | SH | DFND | 3 | 780 | 0 | 22,732 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,039 | 157,451 | SH | DFND | 4 | 157,451 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 389 | 15,174 | SH | DFND | 13 | 0 | 0 | 15,174 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,626 | 102,372 | SH | DFND | 15 | 0 | 0 | 102,372 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 105 | 3,965 | SH | DFND | 3 | 0 | 0 | 3,965 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 225 | 8,476 | SH | DFND | 4 | 8,476 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,096 | 26,906 | SH | DFND | 3 | 0 | 0 | 26,906 | |
TC ENERGY CORP | COM | 87807B107 | 15,307 | 375,900 | SH | DFND | 4 | 375,783 | 38 | 79 | |
TC ENERGY CORP | COM | 87807B107 | 5,001 | 122,824 | SH | DFND | 13 | 0 | 0 | 122,824 | |
TC ENERGY CORP | COM | 87807B107 | 49,195 | 1,208,117 | SH | DFND | 15 | 1 | 0 | 1,208,116 | |
TC ENERGY CORP | COM | 87807B107 | 129 | 3,170 | SH | DFND | 17 | 3,170 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,410 | 217,668 | SH | DFND | 4 | 217,668 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 28 | 942 | SH | DFND | 13 | 0 | 0 | 942 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 451 | 15,316 | SH | DFND | 15 | 0 | 0 | 15,316 | |
TCF FINL CORP | COM | 872307103 | 962 | 25,981 | SH | DFND | 3 | 0 | 0 | 25,981 | |
TCF FINL CORP | COM | 872307103 | 2,005 | 54,171 | SH | DFND | 4 | 54,171 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 2,220 | 59,970 | SH | DFND | 13 | 0 | 0 | 59,970 | |
TCF FINL CORP | COM | 872307103 | 1,407 | 38,020 | SH | DFND | 15 | 1 | 0 | 38,019 | |
TCG BDC INC | COM | 872280102 | 2 | 208 | SH | DFND | 13 | 0 | 0 | 208 | |
TCG BDC INC | COM | 872280102 | 9 | 914 | SH | DFND | 15 | 1 | 0 | 913 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 391 | 12,629 | SH | DFND | 3 | 514 | 0 | 12,115 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 706 | 22,824 | SH | DFND | 4 | 22,824 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,538 | 270,236 | SH | DFND | 15 | 1 | 0 | 270,235 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,860 | 114,481 | SH | DFND | 3 | 3,369 | 0 | 111,112 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 184,176 | 1,521,238 | SH | DFND | 4 | 1,518,603 | 538 | 2,097 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,027 | 16,743 | SH | OTR | 5 | 0 | 0 | 16,743 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,654 | 96,262 | SH | DFND | 13 | 0 | 0 | 96,262 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111,817 | 923,569 | SH | DFND | 15 | 1 | 0 | 923,568 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,665 | 13,756 | SH | DFND | 17 | 13,756 | 0 | 0 | |
TEAM INC | COM | 878155100 | 182 | 16,673 | SH | DFND | 3 | 268 | 0 | 16,405 | |
TEAM INC | COM | 878155100 | 575 | 52,777 | SH | DFND | 4 | 52,777 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4 | 393 | SH | DFND | 15 | 0 | 0 | 393 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 37 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310 | 32,944 | SH | DFND | 3 | 3,996 | 0 | 28,948 | |
TECHNIPFMC PLC | COM | G87110105 | 1,409 | 149,910 | SH | DFND | 4 | 149,910 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 344 | 36,611 | SH | DFND | 13 | 0 | 0 | 36,611 | |
TECHNIPFMC PLC | COM | G87110105 | 1,898 | 201,930 | SH | DFND | 15 | 1 | 0 | 201,929 | |
TECHTARGET INC | COM | 87874R100 | 4,631 | 78,338 | SH | DFND | 3 | 36,877 | 0 | 41,461 | |
TECHTARGET INC | COM | 87874R100 | 2,202 | 37,245 | SH | DFND | 4 | 36,640 | 605 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,140 | 19,278 | SH | DFND | 13 | 0 | 0 | 19,278 | |
TECHTARGET INC | COM | 87874R100 | 9,904 | 167,560 | SH | DFND | 15 | 0 | 0 | 167,560 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 429 | 23,617 | SH | DFND | 13 | 0 | 0 | 23,617 | |
TECK RESOURCES LTD | CL B | 878742204 | 269 | 14,845 | SH | DFND | 15 | 3 | 0 | 14,842 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,650 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 451 | SH | DFND | 15 | 1 | 0 | 450 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,754 | 153,087 | SH | DFND | 15 | 1 | 0 | 153,086 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 44 | 4,002 | SH | DFND | 13 | 0 | 0 | 4,002 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,568 | 112,392 | SH | DFND | 3 | 0 | 0 | 112,392 | |
TEGNA INC | COM | 87901J105 | 5,894 | 422,529 | SH | DFND | 4 | 422,529 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,258 | 90,160 | SH | DFND | 13 | 0 | 0 | 90,160 | |
TEGNA INC | COM | 87901J105 | 1,779 | 127,562 | SH | DFND | 15 | 1 | 0 | 127,561 | |
TEGNA INC | COM | 87901J105 | 7 | 504 | SH | DFND | 24 | 504 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 161 | 11,119 | SH | DFND | 3 | 0 | 0 | 11,119 | |
TEJON RANCH CO | COM | 879080109 | 555 | 38,420 | SH | DFND | 4 | 38,420 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 199 | SH | DFND | 15 | 1 | 0 | 198 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 701 | 29,415 | SH | DFND | 13 | 0 | 0 | 29,415 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,947 | 375,452 | SH | DFND | 15 | 24 | 0 | 375,427 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,013 | 49,701 | SH | DFND | 3 | 49,701 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,008 | 49,462 | SH | DFND | 13 | 0 | 0 | 49,462 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 14,880 | 730,122 | SH | DFND | 15 | 3 | 0 | 730,120 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,470 | 125,050 | SH | DFND | 3 | 125,050 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 808 | 40,926 | SH | DFND | 13 | 0 | 0 | 40,926 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5,401 | 273,493 | SH | DFND | 15 | 3 | 0 | 273,490 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 417 | 26,353 | SH | DFND | 13 | 0 | 0 | 26,353 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 3,119 | 197,024 | SH | DFND | 15 | 1 | 0 | 197,022 | |
TELA BIO INC | COM | 872381108 | 40 | 2,641 | SH | DFND | 3 | 0 | 0 | 2,641 | |
TELA BIO INC | COM | 872381108 | 92 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,673 | 18,371 | SH | DFND | 3 | 0 | 0 | 18,371 | |
TELADOC HEALTH INC | COM | 87918A105 | 32,574 | 162,901 | SH | DFND | 4 | 162,821 | 50 | 30 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,645 | 78,240 | SH | DFND | 13 | 0 | 0 | 78,240 | |
TELADOC HEALTH INC | COM | 87918A105 | 81,989 | 410,028 | SH | DFND | 15 | 2 | 0 | 410,027 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 5 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 13 | 2,800 | PRN | DFND | 15 | 0 | 0 | 2,800 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,767 | 389,000 | PRN | DFND | 24 | 389,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 220 | 59,000 | PRN | DFND | 13 | 0 | 0 | 59,000 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 3,177 | 852,000 | PRN | DFND | 15 | 0 | 0 | 852,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 36 | 5,426 | SH | DFND | 3 | 5,426 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 191 | 29,086 | SH | DFND | 15 | 1 | 0 | 29,085 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,248 | 281,258 | SH | DFND | 3 | 37,269 | 0 | 243,989 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,712 | 65,596 | SH | DFND | 4 | 65,367 | 229 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,344 | 3,429 | SH | DFND | 5 | 2,941 | 0 | 488 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,331 | 5,946 | SH | OTR | 5 | 0 | 0 | 5,946 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,157 | 18,259 | SH | DFND | 13 | 0 | 0 | 18,259 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,777 | 200,972 | SH | DFND | 15 | 1 | 0 | 200,971 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,005 | 36,459 | SH | DFND | 3 | 4,482 | 0 | 31,977 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,359 | 39,747 | SH | DFND | 4 | 39,747 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 47 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,549 | 18,342 | SH | DFND | 13 | 0 | 0 | 18,342 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,637 | 30,705 | SH | DFND | 15 | 0 | 0 | 30,704 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 139 | 15,686 | SH | DFND | 13 | 0 | 0 | 15,686 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,691 | 191,035 | SH | DFND | 15 | 1 | 0 | 191,034 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 43 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 589 | 145,790 | SH | DFND | 13 | 0 | 0 | 145,790 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,077 | 761,522 | SH | DFND | 15 | 2 | 0 | 761,520 | |
TELENAV INC | COM | 879455103 | 235 | 50,049 | SH | DFND | 3 | 23,275 | 0 | 26,774 | |
TELENAV INC | COM | 879455103 | 272 | 57,907 | SH | DFND | 4 | 57,907 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 39 | 8,381 | SH | DFND | 15 | 0 | 0 | 8,381 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,573 | 84,719 | SH | DFND | 3 | 90 | 0 | 84,629 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,423 | 76,618 | SH | DFND | 4 | 76,618 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 259 | 13,939 | SH | DFND | 13 | 0 | 0 | 13,939 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,057 | 56,917 | SH | DFND | 15 | 1 | 0 | 56,916 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TELLURIAN INC NEW | COM | 87968A104 | 192 | 150,084 | SH | DFND | 4 | 150,084 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 1,610 | SH | DFND | 13 | 0 | 0 | 1,610 | |
TELLURIAN INC NEW | COM | 87968A104 | 15 | 11,992 | SH | DFND | 15 | 1 | 0 | 11,991 | |
TELOS CORP MD | COM | 87969B101 | 16 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TELOS CORP MD | COM | 87969B101 | 1,428 | 43,299 | SH | DFND | 15 | 0 | 0 | 43,299 | |
TELUS CORPORATION | COM | 87971M103 | 10 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 77 | 3,882 | SH | DFND | 13 | 0 | 0 | 3,882 | |
TELUS CORPORATION | COM | 87971M103 | 911 | 46,004 | SH | DFND | 15 | 0 | 0 | 46,004 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 70,897 | 3,034,993 | SH | DFND | 3 | 2,951,183 | 0 | 83,810 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 45 | 1,920 | SH | DFND | 13 | 0 | 0 | 1,920 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,884 | 166,247 | SH | DFND | 15 | 1 | 0 | 166,246 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12,191 | 651,213 | SH | DFND | 3 | 651,213 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 482 | 25,757 | SH | DFND | 13 | 0 | 0 | 25,757 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 312 | 16,642 | SH | DFND | 15 | 16 | 0 | 16,626 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 311 | 39,963 | SH | DFND | 13 | 0 | 0 | 39,963 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,306 | 168,061 | SH | DFND | 15 | 1 | 0 | 168,059 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 358 | 65,136 | SH | DFND | 3 | 38,108 | 0 | 27,028 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 56 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,301 | 1,145,679 | SH | DFND | 13 | 0 | 0 | 1,145,679 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,409 | 619,802 | SH | DFND | 15 | 1 | 0 | 619,801 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 772 | 28,575 | SH | DFND | 3 | 0 | 0 | 28,575 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,871 | 106,344 | SH | DFND | 4 | 106,344 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 219 | 8,117 | SH | DFND | 13 | 0 | 0 | 8,117 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,506 | 55,769 | SH | DFND | 15 | 0 | 0 | 55,769 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,820 | 34,827 | SH | DFND | 3 | 0 | 0 | 34,827 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,029 | 96,239 | SH | DFND | 4 | 96,239 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 33 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
TENABLE HLDGS INC | COM | 88025T102 | 5 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 34 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 49 | 3,053 | SH | DFND | 15 | 0 | 0 | 3,053 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,352 | 70,293 | SH | DFND | 3 | 29,164 | 0 | 41,129 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,243 | 64,595 | SH | DFND | 4 | 64,595 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 131 | 6,830 | SH | DFND | 13 | 0 | 0 | 6,830 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 67 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,150 | 53,848 | SH | DFND | 3 | 791 | 0 | 53,057 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,206 | 155,422 | SH | DFND | 4 | 155,422 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 334 | 8,372 | SH | DFND | 13 | 0 | 0 | 8,372 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,477 | 112,132 | SH | DFND | 15 | 1 | 0 | 112,131 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,665 | 91,783 | SH | DFND | 24 | 91,783 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275 | 91,500 | SH | Put | DFND | 24 | 91,500 | 0 | 0 |
TENGASCO INC | COM PAR | 88033R502 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 799 | 11,391 | SH | DFND | 3 | 0 | 0 | 11,391 | |
TENNANT CO | COM | 880345103 | 2,034 | 28,984 | SH | DFND | 4 | 28,984 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
TENNANT CO | COM | 880345103 | 71 | 1,009 | SH | DFND | 15 | 1 | 0 | 1,008 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 301 | 28,367 | SH | DFND | 3 | 0 | 0 | 28,367 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,663 | 156,914 | SH | DFND | 4 | 156,914 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 172 | 16,182 | SH | DFND | 15 | 0 | 0 | 16,182 | |
TERADATA CORP DEL | COM | 88076W103 | 2,260 | 100,587 | SH | DFND | 3 | 0 | 0 | 100,587 | |
TERADATA CORP DEL | COM | 88076W103 | 2,126 | 94,626 | SH | DFND | 4 | 94,626 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 181 | 8,046 | SH | DFND | 13 | 0 | 0 | 8,046 | |
TERADATA CORP DEL | COM | 88076W103 | 2,058 | 91,592 | SH | DFND | 15 | 0 | 0 | 91,592 | |
TERADYNE INC | COM | 880770102 | 21,602 | 180,185 | SH | DFND | 3 | 106,724 | 0 | 73,461 | |
TERADYNE INC | COM | 880770102 | 21,966 | 183,216 | SH | DFND | 4 | 182,366 | 850 | 0 | |
TERADYNE INC | COM | 880770102 | 13,876 | 115,740 | SH | DFND | 13 | 0 | 0 | 115,740 | |
TERADYNE INC | COM | 880770102 | 94,226 | 785,935 | SH | DFND | 15 | 80 | 0 | 785,855 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3,323 | 878,000 | PRN | DFND | 24 | 878,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,645 | 47,142 | SH | DFND | 3 | 0 | 0 | 47,142 | |
TEREX CORP NEW | COM | 880779103 | 5,639 | 161,621 | SH | DFND | 4 | 160,621 | 1,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 83 | 2,371 | SH | DFND | 13 | 0 | 0 | 2,371 | |
TEREX CORP NEW | COM | 880779103 | 985 | 28,238 | SH | DFND | 15 | 1 | 0 | 28,236 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 68,161 | 1,336,221 | SH | DFND | 3 | 308,021 | 0 | 1,028,200 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,800 | 54,893 | SH | DFND | 4 | 54,893 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 114 | 2,234 | SH | DFND | 5 | 1,003 | 0 | 1,231 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 27 | 524 | SH | OTR | 5 | 0 | 0 | 524 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,425 | 27,945 | SH | DFND | 13 | 0 | 0 | 27,945 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18,074 | 354,332 | SH | DFND | 15 | 1 | 0 | 354,331 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 76 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 153 | 5,266 | SH | DFND | 13 | 0 | 0 | 5,266 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,955 | 67,226 | SH | DFND | 15 | 0 | 0 | 67,226 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,324 | 73,904 | SH | DFND | 3 | 30,542 | 0 | 43,362 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,531 | 94,539 | SH | DFND | 4 | 94,539 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,716 | 46,418 | SH | DFND | 13 | 0 | 0 | 46,418 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,539 | 77,582 | SH | DFND | 15 | 1 | 0 | 77,581 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 107 | 4,442 | SH | DFND | 3 | 0 | 0 | 4,442 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 347 | 14,431 | SH | DFND | 4 | 14,431 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 60 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 87,423 | 123,887 | SH | DFND | 3 | 22,463 | 0 | 101,424 | |
TESLA INC | COM | 88160R101 | 254,410 | 360,522 | SH | DFND | 4 | 355,486 | 36 | 5,000 | |
TESLA INC | COM | 88160R101 | 221,483 | 425,500 | SH | Call | DFND | 4 | 425,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 753 | 2,064,500 | SH | Put | DFND | 4 | 2,064,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,874 | 67,842 | SH | DFND | 13 | 0 | 0 | 67,842 | |
TESLA INC | COM | 88160R101 | 377,675 | 535,201 | SH | DFND | 15 | 1 | 0 | 535,200 | |
TESLA INC | COM | 88160R101 | 17 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76,125 | 128,500 | SH | Call | DFND | 24 | 128,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18 | 128,500 | SH | Put | DFND | 24 | 128,500 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 452 | 42,000 | PRN | DFND | 13 | 0 | 0 | 42,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,178 | 574,000 | PRN | DFND | 15 | 0 | 0 | 574,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,270 | 80,065 | SH | DFND | 3 | 10,436 | 0 | 69,629 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,830 | 76,264 | SH | DFND | 4 | 76,264 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 90 | 777 | SH | DFND | 5 | 591 | 0 | 186 | |
TETRA TECH INC NEW | COM | 88162G103 | 294 | 2,535 | SH | OTR | 5 | 0 | 0 | 2,535 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,318 | 63,209 | SH | DFND | 13 | 0 | 0 | 63,209 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,873 | 50,723 | SH | DFND | 15 | 0 | 0 | 50,723 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,087 | 69,753 | SH | DFND | 13 | 0 | 0 | 69,753 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 29 | 1,885 | SH | DFND | 15 | 0 | 0 | 1,885 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 15 | 15,000 | PRN | DFND | 15 | 10,000 | 0 | 5,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 28,733 | 28,877,000 | PRN | DFND | 24 | 28,877,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 183 | 18,983 | SH | DFND | 3 | 0 | 0 | 18,983 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 357 | 36,956 | SH | DFND | 4 | 36,956 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 305 | 31,555 | SH | DFND | 13 | 0 | 0 | 31,555 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,848 | 295,085 | SH | DFND | 15 | 6 | 0 | 295,079 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 185 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 627 | 10,539 | SH | DFND | 3 | 0 | 0 | 10,539 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,676 | 61,774 | SH | DFND | 4 | 61,774 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 35 | 594 | SH | DFND | 15 | 0 | 0 | 594 | |
TEXAS INSTRS INC | COM | 882508104 | 201,613 | 1,228,374 | SH | DFND | 3 | 75,574 | 0 | 1,152,800 | |
TEXAS INSTRS INC | COM | 882508104 | 177,279 | 1,080,111 | SH | DFND | 4 | 1,074,320 | 4,191 | 1,600 | |
TEXAS INSTRS INC | COM | 882508104 | 1,084 | 6,606 | SH | DFND | 5 | 5,998 | 0 | 608 | |
TEXAS INSTRS INC | COM | 882508104 | 162,548 | 990,360 | SH | DFND | 13 | 0 | 0 | 990,360 | |
TEXAS INSTRS INC | COM | 882508104 | 465,928 | 2,838,772 | SH | DFND | 15 | 3 | 0 | 2,838,769 | |
TEXAS INSTRS INC | COM | 882508104 | 616 | 3,751 | SH | DFND | 17 | 3,751 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 37,500 | SH | Call | DFND | 24 | 37,500 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,763 | 5,176 | SH | DFND | 4 | 4,926 | 0 | 250 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,514 | 2,082 | SH | DFND | 13 | 0 | 0 | 2,082 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 21,205 | 29,168 | SH | DFND | 15 | 1 | 0 | 29,167 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,711 | 162,623 | SH | DFND | 3 | 12,726 | 0 | 149,897 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,213 | 79,495 | SH | DFND | 4 | 79,495 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,838 | 36,305 | SH | DFND | 13 | 0 | 0 | 36,305 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,819 | 48,862 | SH | DFND | 15 | 0 | 0 | 48,862 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 65 | 3,413 | SH | DFND | 3 | 0 | 0 | 3,413 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,051 | 54,819 | SH | DFND | 4 | 54,819 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 237 | SH | DFND | 13 | 0 | 0 | 237 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 23 | 1,209 | SH | DFND | 15 | 1 | 0 | 1,208 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,915 | 60,320 | SH | DFND | 3 | 3,355 | 0 | 56,965 | |
TEXTRON INC | COM | 883203101 | 8,427 | 174,361 | SH | DFND | 4 | 174,277 | 84 | 0 | |
TEXTRON INC | COM | 883203101 | 1,044 | 21,599 | SH | DFND | 13 | 0 | 0 | 21,599 | |
TEXTRON INC | COM | 883203101 | 8,181 | 169,274 | SH | DFND | 15 | 1 | 0 | 169,273 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 100 | 6,970 | SH | DFND | 3 | 0 | 0 | 6,970 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 101 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 33 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
TFI INTL INC | COM | 87241L109 | 744 | 14,425 | SH | DFND | 13 | 0 | 0 | 14,425 | |
TFI INTL INC | COM | 87241L109 | 6,155 | 119,321 | SH | DFND | 15 | 0 | 0 | 119,321 | |
TFS FINL CORP | COM | 87240R107 | 703 | 39,899 | SH | DFND | 3 | 19,605 | 0 | 20,294 | |
TFS FINL CORP | COM | 87240R107 | 367 | 20,838 | SH | DFND | 4 | 20,838 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
TFS FINL CORP | COM | 87240R107 | 105 | 5,966 | SH | DFND | 15 | 1 | 0 | 5,965 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 414 | 7,962 | SH | DFND | 3 | 0 | 0 | 7,962 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,444 | 104,657 | SH | DFND | 4 | 104,657 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 131 | 2,513 | SH | DFND | 13 | 0 | 0 | 2,513 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,346 | 45,103 | SH | DFND | 15 | 0 | 0 | 45,103 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 61 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 438 | 23,094 | SH | DFND | 3 | 0 | 0 | 23,094 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,304 | 121,524 | SH | DFND | 4 | 120,041 | 1,483 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 261 | 13,750 | SH | DFND | 13 | 0 | 0 | 13,750 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,117 | 164,409 | SH | DFND | 15 | 1 | 0 | 164,408 | |
THE ODP CORP | COM | 88337F105 | 10,169 | 347,066 | SH | DFND | 3 | 58,406 | 0 | 288,660 | |
THE ODP CORP | COM | 88337F105 | 4,880 | 166,545 | SH | DFND | 4 | 166,545 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
THE ODP CORP | COM | 88337F105 | 3 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
THE ODP CORP | COM | 88337F105 | 26 | 890 | SH | DFND | 15 | 1 | 0 | 889 | |
THE ODP CORP | COM | 88337F105 | 9 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 3,785 | 27,301 | SH | DFND | 3 | 12,354 | 0 | 14,947 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 2,602 | 18,771 | SH | DFND | 4 | 18,771 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 4 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 121 | 875 | SH | DFND | 15 | 0 | 0 | 875 | |
THE REALREAL INC | COM | 88339P101 | 22,975 | 1,175,796 | SH | DFND | 3 | 110,937 | 0 | 1,064,859 | |
THE REALREAL INC | COM | 88339P101 | 1,140 | 58,345 | SH | DFND | 4 | 58,345 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
THE REALREAL INC | COM | 88339P101 | 262 | 13,384 | SH | DFND | 15 | 1 | 0 | 13,383 | |
THE REALREAL INC | COM | 88339P101 | 625 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 75,268 | 93,967 | SH | DFND | 3 | 5,806 | 0 | 88,161 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,870 | 11,074 | SH | DFND | 4 | 11,074 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,063 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29,571 | 36,918 | SH | DFND | 13 | 0 | 0 | 36,918 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 100,035 | 124,888 | SH | DFND | 15 | 1 | 0 | 124,888 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 401 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 14 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 28 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 160 | 132,284 | SH | DFND | 3 | 0 | 0 | 132,284 | |
THERAPEUTICSMD INC | COM | 88338N107 | 424 | 350,075 | SH | DFND | 4 | 350,075 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
THERAPEUTICSMD INC | COM | 88338N107 | 60 | 49,965 | SH | DFND | 15 | 0 | 0 | 49,965 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,180 | 1,250,000 | PRN | DFND | 24 | 1,250,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,531 | 198,729 | SH | DFND | 3 | 26,262 | 0 | 172,467 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,274 | 71,676 | SH | DFND | 4 | 71,676 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 30 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 57 | SH | DFND | 15 | 0 | 0 | 57 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,958 | 360,596 | SH | DFND | 3 | 76,448 | 0 | 284,148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,536 | 1,559,826 | SH | DFND | 4 | 1,549,102 | 9,972 | 752 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 2 | SH | Put | DFND | 4 | 2 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283 | 607 | SH | DFND | 5 | 601 | 0 | 6 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,515 | 91,277 | SH | DFND | 13 | 0 | 0 | 91,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,460 | 670,832 | SH | DFND | 15 | 1 | 0 | 670,831 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,538 | 3,301 | SH | DFND | 17 | 3,301 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 296 | 18,926 | SH | DFND | 3 | 0 | 0 | 18,926 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 879 | 56,269 | SH | DFND | 4 | 56,269 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 17 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 553 | 35,404 | SH | DFND | 15 | 1 | 0 | 35,403 | |
THIRD PT REINS LTD | COM | G8827U100 | 82 | 8,607 | SH | DFND | 3 | 0 | 0 | 8,607 | |
THIRD PT REINS LTD | COM | G8827U100 | 889 | 93,372 | SH | DFND | 4 | 93,372 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6 | 645 | SH | DFND | 15 | 0 | 0 | 645 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,175 | 26,561 | SH | DFND | 13 | 0 | 0 | 26,561 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,116 | 257,857 | SH | DFND | 15 | 1 | 0 | 257,856 | |
THOR INDS INC | COM | 885160101 | 3,761 | 40,448 | SH | DFND | 3 | 1,154 | 0 | 39,294 | |
THOR INDS INC | COM | 885160101 | 3,550 | 38,177 | SH | DFND | 4 | 38,177 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,471 | 80,344 | SH | DFND | 13 | 0 | 0 | 80,344 | |
THOR INDS INC | COM | 885160101 | 62,278 | 669,730 | SH | DFND | 15 | 60 | 0 | 669,670 | |
THRYV HLDGS INC | COM NEW | 886029206 | 65 | 4,826 | SH | DFND | 3 | 0 | 0 | 4,826 | |
THRYV HLDGS INC | COM NEW | 886029206 | 66 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 67 | 5,050 | SH | DFND | 15 | 0 | 0 | 5,050 | |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI 50 ETF | 886364405 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 71 | 8,236 | SH | DFND | 3 | 0 | 0 | 8,236 | |
TIDEWATER INC NEW | COM | 88642R109 | 515 | 59,585 | SH | DFND | 4 | 59,585 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 28 | SH | DFND | 15 | 1 | 0 | 27 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,666 | 27,887 | SH | DFND | 3 | 953 | 0 | 26,934 | |
TIFFANY & CO NEW | COM | 886547108 | 11,753 | 89,409 | SH | DFND | 4 | 89,378 | 31 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 244 | 1,855 | SH | DFND | 13 | 0 | 0 | 1,855 | |
TIFFANY & CO NEW | COM | 886547108 | 2,693 | 20,486 | SH | DFND | 15 | 0 | 0 | 20,486 | |
TILLYS INC | CL A | 886885102 | 107 | 13,101 | SH | DFND | 3 | 273 | 0 | 12,828 | |
TILLYS INC | CL A | 886885102 | 324 | 39,686 | SH | DFND | 4 | 39,686 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
TILRAY INC | COM CL 2 | 88688T100 | 34 | 4,098 | SH | DFND | 15 | 0 | 0 | 4,098 | |
TIM S A | SPONSORED ADR | 88706T108 | 187 | 13,405 | SH | DFND | 13 | 0 | 0 | 13,405 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,752 | 125,896 | SH | DFND | 15 | 1 | 0 | 125,895 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 633 | 26,100 | SH | DFND | 3 | 14,286 | 0 | 11,814 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 351 | 14,484 | SH | DFND | 4 | 14,484 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 34 | 1,389 | SH | DFND | 13 | 0 | 0 | 1,389 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 12 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 4,622 | 59,752 | SH | DFND | 3 | 846 | 0 | 58,906 | |
TIMKEN CO | COM | 887389104 | 5,094 | 65,842 | SH | DFND | 4 | 65,817 | 25 | 0 | |
TIMKEN CO | COM | 887389104 | 1,713 | 22,140 | SH | DFND | 13 | 0 | 0 | 22,140 | |
TIMKEN CO | COM | 887389104 | 14,936 | 193,075 | SH | DFND | 15 | 1 | 0 | 193,075 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 62 | 13,207 | SH | DFND | 3 | 0 | 0 | 13,207 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 316 | 67,684 | SH | DFND | 4 | 67,684 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 25 | 5,418 | SH | DFND | 15 | 1 | 0 | 5,417 | |
TIMKENSTEEL CORPORATION | NOTE 6.000% 6/0 | 887399AA1 | 4,185 | 4,500,000 | PRN | DFND | 24 | 4,500,000 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 57 | 11,321 | SH | DFND | 3 | 0 | 0 | 11,321 | |
TIPTREE INC | COM | 88822Q103 | 198 | 39,626 | SH | DFND | 4 | 39,626 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 129 | 26,466 | SH | DFND | 3 | 0 | 0 | 26,466 | |
TITAN INTL INC ILL | COM | 88830M102 | 141 | 29,115 | SH | DFND | 4 | 29,115 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 386 | SH | DFND | 15 | 1 | 0 | 385 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 471 | 24,101 | SH | DFND | 3 | 874 | 0 | 23,227 | |
TITAN MACHY INC | COM | 88830R101 | 612 | 31,326 | SH | DFND | 4 | 31,326 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TITAN MED INC | COM NEW | 88830X819 | 4 | 2,220 | SH | DFND | 15 | 1 | 0 | 2,219 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
TIVITY HEALTH INC | COM | 88870R102 | 966 | 49,326 | SH | DFND | 4 | 49,326 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 205 | 10,457 | SH | DFND | 15 | 1 | 0 | 10,456 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 72 | 35,850 | SH | DFND | 13 | 0 | 0 | 35,850 | |
TJX COS INC NEW | COM | 872540109 | 28,204 | 413,005 | SH | DFND | 3 | 66,953 | 0 | 346,052 | |
TJX COS INC NEW | COM | 872540109 | 136,874 | 2,004,312 | SH | DFND | 4 | 2,002,211 | 180 | 1,921 | |
TJX COS INC NEW | COM | 872540109 | 128 | 1,870 | SH | DFND | 5 | 159 | 0 | 1,711 | |
TJX COS INC NEW | COM | 872540109 | 60,012 | 878,786 | SH | DFND | 13 | 0 | 0 | 878,786 | |
TJX COS INC NEW | COM | 872540109 | 179,998 | 2,635,788 | SH | DFND | 15 | 5 | 0 | 2,635,783 | |
TJX COS INC NEW | COM | 872540109 | 1,493 | 21,864 | SH | DFND | 17 | 21,864 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47 | 22,600 | SH | Call | DFND | 24 | 22,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 777 | 17,884 | SH | DFND | 3 | 0 | 0 | 17,884 | |
TOLL BROTHERS INC | COM | 889478103 | 1,341 | 30,846 | SH | DFND | 4 | 30,846 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 708 | 16,290 | SH | DFND | 13 | 0 | 0 | 16,290 | |
TOLL BROTHERS INC | COM | 889478103 | 3,012 | 69,278 | SH | DFND | 15 | 0 | 0 | 69,278 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 14 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TOMPKINS FINL CORP | COM | 890110109 | 590 | 8,358 | SH | DFND | 3 | 0 | 0 | 8,358 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,697 | 24,038 | SH | DFND | 4 | 24,038 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
TOMPKINS FINL CORP | COM | 890110109 | 321 | 4,542 | SH | DFND | 15 | 1 | 0 | 4,541 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 63 | 92,990 | SH | DFND | 3 | 0 | 0 | 92,990 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 63 | 94,010 | SH | DFND | 4 | 94,010 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 25,467 | 857,470 | SH | DFND | 3 | 226,337 | 0 | 631,133 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,034 | 34,812 | SH | DFND | 4 | 34,812 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 10 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 954 | 32,130 | SH | DFND | 15 | 0 | 0 | 32,130 | |
TOP SHIPS INC | COM | Y8897Y180 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
TOPBUILD CORP | COM | 89055F103 | 1,586 | 8,618 | SH | DFND | 3 | 68 | 0 | 8,550 | |
TOPBUILD CORP | COM | 89055F103 | 7,053 | 38,314 | SH | DFND | 4 | 38,314 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,501 | 24,452 | SH | DFND | 13 | 0 | 0 | 24,452 | |
TOPBUILD CORP | COM | 89055F103 | 6,793 | 36,901 | SH | DFND | 15 | 1 | 0 | 36,900 | |
TOPBUILD CORP | COM | 89055F103 | 27 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
TORO CO | COM | 891092108 | 50,361 | 531,006 | SH | DFND | 3 | 403,797 | 0 | 127,209 | |
TORO CO | COM | 891092108 | 9,483 | 99,987 | SH | DFND | 4 | 99,547 | 440 | 0 | |
TORO CO | COM | 891092108 | 3,259 | 34,361 | SH | DFND | 13 | 0 | 0 | 34,361 | |
TORO CO | COM | 891092108 | 44,180 | 465,834 | SH | DFND | 15 | 1 | 0 | 465,833 | |
TORO CO | COM | 891092108 | 2 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 516 | 9,138 | SH | DFND | 3 | 4,300 | 0 | 4,838 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 144,646 | 2,563,733 | SH | DFND | 4 | 2,558,863 | 2,342 | 2,528 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,177 | 20,853 | SH | DFND | 13 | 0 | 0 | 20,853 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,883 | 228,341 | SH | DFND | 15 | 1 | 0 | 228,340 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 887 | 15,728 | SH | DFND | 17 | 15,728 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 28 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3 | 191 | SH | DFND | 13 | 0 | 0 | 191 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 32 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,386 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 42 | 2,101 | SH | DFND | 13 | 0 | 0 | 2,101 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 160 | 7,973 | SH | DFND | 15 | 1 | 0 | 7,972 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 106 | 8,150 | SH | DFND | 13 | 0 | 0 | 8,150 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 390 | 29,844 | SH | DFND | 15 | 1 | 0 | 29,842 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 9 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6 | 306 | SH | DFND | 13 | 0 | 0 | 306 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,277 | 62,000 | SH | DFND | 15 | 1 | 0 | 61,999 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 393 | 23,091 | SH | DFND | 15 | 0 | 0 | 23,091 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 8 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 408 | 36,790 | SH | DFND | 15 | 3 | 0 | 36,787 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,996 | 71,487 | SH | DFND | 3 | 48,057 | 0 | 23,430 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 140,417 | 3,350,442 | SH | DFND | 4 | 3,344,093 | 2,234 | 4,115 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 8,267 | 197,250 | SH | DFND | 13 | 0 | 0 | 197,250 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 40,961 | 977,352 | SH | DFND | 15 | 1 | 0 | 977,351 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,110 | 26,474 | SH | DFND | 17 | 26,474 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 5 | 6,667 | SH | DFND | 13 | 0 | 0 | 6,667 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 688 | SH | DFND | 15 | 0 | 0 | 688 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 925 | 39,375 | SH | DFND | 3 | 0 | 0 | 39,375 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,095 | 131,803 | SH | DFND | 4 | 131,803 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 806 | 34,331 | SH | DFND | 15 | 1 | 0 | 34,330 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 155 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 406 | 2,625 | SH | DFND | 4 | 2,432 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,534 | 9,926 | SH | DFND | 13 | 0 | 0 | 9,926 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,149 | 98,008 | SH | DFND | 15 | 1 | 0 | 98,007 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 8 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 45 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
TPG RE FIN TR INC | COM | 87266M107 | 369 | 34,713 | SH | DFND | 3 | 0 | 0 | 34,713 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,123 | 105,731 | SH | DFND | 4 | 105,731 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 15 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 65 | 60,000 | PRN | DFND | 15 | 0 | 0 | 60,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,054 | 19,976 | SH | DFND | 3 | 0 | 0 | 19,976 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,362 | 44,759 | SH | DFND | 4 | 44,759 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 340 | 6,433 | SH | DFND | 13 | 0 | 0 | 6,433 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,868 | 35,401 | SH | DFND | 15 | 0 | 0 | 35,401 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 85 | 7,240 | SH | DFND | 15 | 0 | 0 | 7,240 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,786 | 126,521 | SH | DFND | 3 | 11,113 | 0 | 115,408 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102,181 | 726,855 | SH | DFND | 4 | 726,489 | 145 | 221 | |
TRACTOR SUPPLY CO | COM | 892356106 | 127 | 903 | SH | DFND | 5 | 850 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,050 | 50,147 | SH | DFND | 13 | 0 | 0 | 50,147 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73,719 | 524,395 | SH | DFND | 15 | 1 | 0 | 524,394 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 819 | SH | DFND | 24 | 819 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 133,281 | 2,134,204 | SH | DFND | 3 | 418,080 | 0 | 1,716,124 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,799 | 92,858 | SH | DFND | 4 | 92,858 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,114 | 33,847 | SH | DFND | 5 | 33,847 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 195 | 3,120 | SH | DFND | 13 | 0 | 0 | 3,120 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,684 | 26,959 | SH | DFND | 15 | 1 | 0 | 26,958 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,945 | 54,734 | SH | DFND | 3 | 2,119 | 0 | 52,615 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57,471 | 395,914 | SH | DFND | 4 | 393,767 | 47 | 2,100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,150 | 242,144 | SH | DFND | 13 | 0 | 0 | 242,144 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,707 | 301,096 | SH | DFND | 15 | 0 | 0 | 301,095 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147 | 1,015 | SH | DFND | 17 | 1,015 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 139 | 4,016 | SH | DFND | 3 | 0 | 0 | 4,016 | |
TRANSCAT INC | COM | 893529107 | 410 | 11,824 | SH | DFND | 4 | 11,824 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 60 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,840 | 4,589 | SH | DFND | 3 | 480 | 0 | 4,109 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100,564 | 162,501 | SH | DFND | 4 | 162,272 | 183 | 46 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,409 | 7,124 | SH | DFND | 13 | 0 | 0 | 7,124 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47,806 | 77,250 | SH | DFND | 15 | 0 | 0 | 77,250 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
TRANSENTERIX INC | COM | 89366M300 | 4 | 5,731 | SH | DFND | 15 | 0 | 0 | 5,731 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,114 | 60,470 | SH | DFND | 3 | 728 | 0 | 59,742 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,146 | 116,414 | SH | DFND | 4 | 116,414 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 9 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TRANSLATE BIO INC | COM | 89374L104 | 62 | 3,350 | SH | DFND | 15 | 0 | 0 | 3,350 | |
TRANSLATE BIO INC | COM | 89374L104 | 22 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 7 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 248 | 12,484 | SH | DFND | 3 | 0 | 0 | 12,484 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 675 | 33,934 | SH | DFND | 4 | 33,934 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,500 | PRN | DFND | 15 | 0 | 0 | 1,500 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,857 | 5,705,000 | PRN | DFND | 24 | 5,705,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,696 | 734,406 | SH | DFND | 4 | 734,406 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 116 | 50,409 | SH | DFND | 13 | 0 | 0 | 50,409 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 430 | 186,105 | SH | DFND | 15 | 4 | 0 | 186,102 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 16,200 | SH | Put | DFND | 24 | 16,200 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,812 | 28,345 | SH | DFND | 3 | 0 | 0 | 28,345 | |
TRANSUNION | COM | 89400J107 | 8,822 | 88,911 | SH | DFND | 4 | 88,611 | 300 | 0 | |
TRANSUNION | COM | 89400J107 | 4,601 | 46,371 | SH | DFND | 13 | 0 | 0 | 46,371 | |
TRANSUNION | COM | 89400J107 | 45,249 | 456,043 | SH | DFND | 15 | 0 | 0 | 456,043 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 224 | 6,863 | SH | DFND | 3 | 0 | 0 | 6,863 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 227 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 626 | 19,210 | SH | DFND | 13 | 0 | 0 | 19,210 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 206 | 6,325 | SH | DFND | 15 | 0 | 0 | 6,325 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,047 | 149,936 | SH | DFND | 3 | 74,196 | 0 | 75,740 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,473 | 530,547 | SH | DFND | 4 | 522,654 | 6,898 | 995 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,661 | 40,330 | SH | DFND | 13 | 0 | 0 | 40,330 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,955 | 320,260 | SH | DFND | 15 | 4 | 0 | 320,256 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 168 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,241 | 45,551 | SH | DFND | 3 | 0 | 0 | 45,551 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,789 | 65,653 | SH | DFND | 4 | 65,653 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14 | 503 | SH | DFND | 15 | 0 | 0 | 503 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 23 | 1,749 | SH | DFND | 3 | 0 | 0 | 1,749 | |
TREAN INS GROUP INC | COM | 89457R101 | 111 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 91 | 13,052 | SH | DFND | 3 | 0 | 0 | 13,052 | |
TRECORA RES | COM | 894648104 | 319 | 45,671 | SH | DFND | 4 | 45,671 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 337 | 20,197 | SH | DFND | 3 | 0 | 0 | 20,197 | |
TREDEGAR CORP | COM | 894650100 | 879 | 52,658 | SH | DFND | 4 | 52,658 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 24 | 1,449 | SH | DFND | 15 | 1 | 0 | 1,448 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,204 | 569,651 | SH | DFND | 3 | 90,152 | 0 | 479,499 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,301 | 54,165 | SH | DFND | 4 | 54,165 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 434 | 10,218 | SH | DFND | 13 | 0 | 0 | 10,218 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 988 | 23,258 | SH | DFND | 15 | 0 | 0 | 23,258 | |
TREMONT MTG TR | COM | 894789106 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 170 | 79,373 | SH | DFND | 3 | 0 | 0 | 79,373 | |
TREVENA INC | COM | 89532E109 | 172 | 80,395 | SH | DFND | 4 | 80,395 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 7 | 3,285 | SH | DFND | 13 | 0 | 0 | 3,285 | |
TREVENA INC | COM | 89532E109 | 40 | 18,729 | SH | DFND | 15 | 0 | 0 | 18,729 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 90,981 | 1,086,732 | SH | DFND | 3 | 227,444 | 0 | 859,288 | |
TREX CO INC | COM | 89531P105 | 13,166 | 157,257 | SH | DFND | 4 | 157,257 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 708 | 8,451 | SH | DFND | 5 | 6,453 | 0 | 1,998 | |
TREX CO INC | COM | 89531P105 | 2,221 | 26,528 | SH | OTR | 5 | 0 | 0 | 26,528 | |
TREX CO INC | COM | 89531P105 | 3,109 | 37,139 | SH | DFND | 13 | 0 | 0 | 37,139 | |
TREX CO INC | COM | 89531P105 | 13,847 | 165,400 | SH | DFND | 15 | 0 | 0 | 165,400 | |
TRI CONTL CORP | COM | 895436103 | 6,602 | 224,034 | SH | DFND | 3 | 224,034 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 117 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 704 | 23,876 | SH | DFND | 13 | 0 | 0 | 23,876 | |
TRI CONTL CORP | COM | 895436103 | 5,870 | 199,170 | SH | DFND | 15 | 241 | 0 | 198,929 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,384 | 80,249 | SH | DFND | 3 | 0 | 0 | 80,249 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,820 | 221,469 | SH | DFND | 4 | 221,469 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 237 | SH | DFND | 13 | 0 | 0 | 237 | |
TRI POINTE GROUP INC | COM | 87265H109 | 64 | 3,696 | SH | DFND | 15 | 0 | 0 | 3,696 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 285 | 20,813 | SH | DFND | 3 | 216 | 0 | 20,597 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 337 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 144 | 20,488 | SH | DFND | 4 | 20,488 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 20 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TRICIDA INC | COM | 89610F101 | 0 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 793 | 22,483 | SH | DFND | 3 | 331 | 0 | 22,152 | |
TRICO BANCSHARES | COM | 896095106 | 1,910 | 54,148 | SH | DFND | 4 | 54,148 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 84 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 132 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 37 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 47 | 3,225 | SH | DFND | 15 | 0 | 0 | 3,225 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 6 | 3,220 | SH | DFND | 13 | 0 | 0 | 3,220 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 42 | 20,823 | SH | DFND | 15 | 1 | 0 | 20,822 | |
TRIMAS CORP | COM NEW | 896215209 | 62,981 | 1,988,652 | SH | DFND | 3 | 364,462 | 0 | 1,624,190 | |
TRIMAS CORP | COM NEW | 896215209 | 3,101 | 97,907 | SH | DFND | 4 | 97,907 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 5 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
TRIMAS CORP | COM NEW | 896215209 | 24 | 744 | SH | DFND | 13 | 0 | 0 | 744 | |
TRIMAS CORP | COM NEW | 896215209 | 243 | 7,675 | SH | DFND | 15 | 0 | 0 | 7,675 | |
TRIMBLE INC | COM | 896239100 | 2,930 | 43,877 | SH | DFND | 3 | 387 | 0 | 43,490 | |
TRIMBLE INC | COM | 896239100 | 51,639 | 773,385 | SH | DFND | 4 | 771,758 | 245 | 1,382 | |
TRIMBLE INC | COM | 896239100 | 1,298 | 19,443 | SH | DFND | 13 | 0 | 0 | 19,443 | |
TRIMBLE INC | COM | 896239100 | 3,618 | 54,191 | SH | DFND | 15 | 1 | 0 | 54,190 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,403 | 17,402 | SH | DFND | 3 | 305 | 0 | 17,097 | |
TRINET GROUP INC | COM | 896288107 | 3,855 | 47,834 | SH | DFND | 4 | 47,834 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,258 | 28,010 | SH | OTR | 5 | 0 | 0 | 28,010 | |
TRINET GROUP INC | COM | 896288107 | 22 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
TRINET GROUP INC | COM | 896288107 | 169 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
TRINITY INDS INC | COM | 896522109 | 1,300 | 49,249 | SH | DFND | 3 | 0 | 0 | 49,249 | |
TRINITY INDS INC | COM | 896522109 | 2,611 | 98,929 | SH | DFND | 4 | 98,929 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 573 | 21,729 | SH | DFND | 13 | 0 | 0 | 21,729 | |
TRINITY INDS INC | COM | 896522109 | 5,467 | 207,164 | SH | DFND | 15 | 1 | 0 | 207,163 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,242 | 24,258 | SH | DFND | 3 | 0 | 0 | 24,258 | |
TRINSEO S A | SHS | L9340P101 | 3,569 | 69,684 | SH | DFND | 4 | 69,684 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 33 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
TRINSEO S A | SHS | L9340P101 | 1,303 | 25,439 | SH | DFND | 15 | 1 | 0 | 25,438 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 136,429 | 4,044,750 | SH | DFND | 3 | 1,494,395 | 0 | 2,550,355 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,241 | 303,612 | SH | DFND | 4 | 303,612 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 93 | 2,745 | SH | DFND | 13 | 0 | 0 | 2,745 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 332 | 9,841 | SH | DFND | 15 | 1 | 0 | 9,840 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44 | 1,308 | SH | DFND | 24 | 1,308 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 334 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 996 | SH | DFND | 13 | 0 | 0 | 996 | |
TRIPADVISOR INC | COM | 896945201 | 5,895 | 204,835 | SH | DFND | 15 | 0 | 0 | 204,835 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 194 | 9,085 | SH | DFND | 3 | 0 | 0 | 9,085 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 493 | 23,089 | SH | DFND | 4 | 23,089 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 14 | 672 | SH | DFND | 13 | 0 | 0 | 672 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 107 | 5,022 | SH | DFND | 15 | 0 | 0 | 5,022 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 550 | 42,211 | SH | DFND | 13 | 0 | 0 | 42,211 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,978 | 151,716 | SH | DFND | 15 | 2 | 0 | 151,715 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 301 | 17,289 | SH | DFND | 3 | 0 | 0 | 17,289 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 855 | 49,141 | SH | DFND | 4 | 49,141 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 211 | 12,107 | SH | DFND | 15 | 0 | 0 | 12,107 | |
TRITERRAS INC | SHS CL A | G9103H102 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TRITERRAS INC | SHS CL A | G9103H102 | 602 | 54,578 | SH | DFND | 15 | 0 | 0 | 54,578 | |
TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TRITON INTL LTD | CL A | G9078F107 | 504 | 10,395 | SH | DFND | 3 | 0 | 0 | 10,395 | |
TRITON INTL LTD | CL A | G9078F107 | 3,007 | 61,979 | SH | DFND | 4 | 61,979 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 91 | 1,868 | SH | DFND | 13 | 0 | 0 | 1,868 | |
TRITON INTL LTD | CL A | G9078F107 | 4,703 | 96,956 | SH | DFND | 15 | 1 | 0 | 96,955 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 794 | 16,362 | SH | DFND | 3 | 0 | 0 | 16,362 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,964 | 40,445 | SH | DFND | 4 | 40,445 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 183 | 3,766 | SH | DFND | 15 | 0 | 0 | 3,766 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 844 | 67,184 | SH | DFND | 4 | 67,121 | 63 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 799 | SH | DFND | 13 | 0 | 0 | 799 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,617 | 128,710 | SH | DFND | 15 | 1 | 0 | 128,709 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 10 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,133 | 145,897 | SH | DFND | 3 | 1,080 | 0 | 144,817 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,397 | 95,545 | SH | DFND | 4 | 95,545 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,219 | 83,382 | SH | DFND | 15 | 0 | 0 | 83,382 | |
TRUEBLUE INC | COM | 89785X101 | 399 | 21,343 | SH | DFND | 3 | 0 | 0 | 21,343 | |
TRUEBLUE INC | COM | 89785X101 | 1,207 | 64,570 | SH | DFND | 4 | 64,570 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 647 | 154,013 | SH | DFND | 3 | 58,339 | 0 | 95,674 | |
TRUECAR INC | COM | 89785L107 | 708 | 168,564 | SH | DFND | 4 | 168,564 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TRUIST FINL CORP | COM | 89832Q109 | 88,897 | 1,854,726 | SH | DFND | 3 | 328,684 | 0 | 1,526,042 | |
TRUIST FINL CORP | COM | 89832Q109 | 53,970 | 1,126,016 | SH | DFND | 4 | 1,122,431 | 3,585 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 203 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 121 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,971 | 208,027 | SH | DFND | 5 | 205,974 | 0 | 2,053 | |
TRUIST FINL CORP | COM | 89832Q109 | 29,464 | 614,722 | SH | DFND | 13 | 0 | 0 | 614,722 | |
TRUIST FINL CORP | COM | 89832Q109 | 130,279 | 2,718,101 | SH | DFND | 15 | 6 | 0 | 2,718,095 | |
TRUIST FINL CORP | COM | 89832Q109 | 4 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,367 | 19,771 | SH | DFND | 3 | 0 | 0 | 19,771 | |
TRUPANION INC | COM | 898202106 | 5,952 | 49,719 | SH | DFND | 4 | 49,719 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
TRUPANION INC | COM | 898202106 | 37 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 386 | 57,890 | SH | DFND | 3 | 0 | 0 | 57,890 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,209 | 181,286 | SH | DFND | 4 | 181,286 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 150 | 22,557 | SH | DFND | 15 | 0 | 0 | 22,557 | |
TRUSTMARK CORP | COM | 898402102 | 1,058 | 38,744 | SH | DFND | 3 | 0 | 0 | 38,744 | |
TRUSTMARK CORP | COM | 898402102 | 3,155 | 115,523 | SH | DFND | 4 | 115,287 | 234 | 2 | |
TRUSTMARK CORP | COM | 898402102 | 1,264 | 46,278 | SH | DFND | 13 | 0 | 0 | 46,278 | |
TRUSTMARK CORP | COM | 898402102 | 4,905 | 179,620 | SH | DFND | 15 | 0 | 0 | 179,620 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 155 | 19,282 | SH | DFND | 15 | 0 | 0 | 19,282 | |
TSR INC | COM | 872885207 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5,067 | 69,479 | SH | DFND | 3 | 16,917 | 0 | 52,562 | |
TTEC HLDGS INC | COM | 89854H102 | 2,075 | 28,458 | SH | DFND | 4 | 28,458 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 441 | 6,050 | SH | DFND | 13 | 0 | 0 | 6,050 | |
TTEC HLDGS INC | COM | 89854H102 | 798 | 10,937 | SH | DFND | 15 | 6 | 0 | 10,931 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,055 | 76,482 | SH | DFND | 3 | 0 | 0 | 76,482 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,114 | 225,755 | SH | DFND | 4 | 225,755 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 361 | 26,181 | SH | DFND | 13 | 0 | 0 | 26,181 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,394 | 246,005 | SH | DFND | 15 | 0 | 0 | 246,005 | |
TUCOWS INC | COM NEW | 898697206 | 1,443 | 19,534 | SH | DFND | 3 | 12,700 | 0 | 6,834 | |
TUCOWS INC | COM NEW | 898697206 | 658 | 8,905 | SH | DFND | 4 | 8,905 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 63 | 849 | SH | DFND | 15 | 0 | 0 | 849 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47,665 | 1,471,601 | SH | DFND | 3 | 282,336 | 0 | 1,189,265 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,783 | 116,786 | SH | DFND | 4 | 116,786 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 917 | SH | DFND | 13 | 0 | 0 | 917 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 333 | 10,282 | SH | DFND | 15 | 2 | 0 | 10,280 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 556 | SH | DFND | 13 | 0 | 0 | 556 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 62,428 | 512,337 | SH | DFND | 3 | 94,012 | 0 | 418,325 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,990 | 73,782 | SH | DFND | 4 | 73,782 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 888 | 7,289 | SH | DFND | 5 | 6,137 | 0 | 1,152 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,705 | 13,992 | SH | OTR | 5 | 0 | 0 | 13,992 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 140 | 1,152 | SH | DFND | 13 | 0 | 0 | 1,152 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,790 | 22,898 | SH | DFND | 15 | 0 | 0 | 22,898 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 454 | 10,199 | SH | DFND | 3 | 3,562 | 0 | 6,637 | |
TURNING PT BRANDS INC | COM | 90041L105 | 801 | 17,975 | SH | DFND | 4 | 17,975 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 264 | 12,259 | SH | DFND | 3 | 0 | 0 | 12,259 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 502 | 23,310 | SH | DFND | 4 | 23,310 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 479 | 22,214 | SH | DFND | 13 | 0 | 0 | 22,214 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 79 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 988 | 57,799 | SH | DFND | 15 | 0 | 0 | 57,799 | |
TUTOR PERINI CORP | COM | 901109108 | 321 | 24,801 | SH | DFND | 3 | 0 | 0 | 24,801 | |
TUTOR PERINI CORP | COM | 901109108 | 1,108 | 85,531 | SH | DFND | 4 | 85,531 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
TUTOR PERINI CORP | COM | 901109108 | 39 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 49 | 50,000 | PRN | DFND | 15 | 0 | 0 | 50,000 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,583 | 1,615,000 | PRN | DFND | 24 | 1,615,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 343,254 | 1,014,044 | SH | DFND | 3 | 111,573 | 0 | 902,471 | |
TWILIO INC | CL A | 90138F102 | 36,019 | 106,409 | SH | DFND | 4 | 106,409 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,396 | 21,850 | SH | DFND | 5 | 20,354 | 0 | 1,496 | |
TWILIO INC | CL A | 90138F102 | 4,711 | 13,916 | SH | OTR | 5 | 0 | 0 | 13,916 | |
TWILIO INC | CL A | 90138F102 | 16,890 | 49,898 | SH | DFND | 13 | 0 | 0 | 49,898 | |
TWILIO INC | CL A | 90138F102 | 108,794 | 321,399 | SH | DFND | 15 | 0 | 0 | 321,399 | |
TWILIO INC | CL A | 90138F102 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 284 | 10,700 | SH | Call | DFND | 24 | 10,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 0 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 6 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
TWIN DISC INC | COM | 901476101 | 6 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 79 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 70,293 | 497,511 | SH | DFND | 3 | 99,018 | 0 | 398,493 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,263 | 100,949 | SH | DFND | 4 | 100,949 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 534 | 3,776 | SH | DFND | 5 | 2,877 | 0 | 899 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,809 | 12,802 | SH | OTR | 5 | 0 | 0 | 12,802 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,644 | 18,713 | SH | DFND | 13 | 0 | 0 | 18,713 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 227 | 1,610 | SH | DFND | 15 | 0 | 0 | 1,610 | |
TWITTER INC | COM | 90184L102 | 19,822 | 366,049 | SH | DFND | 3 | 47,595 | 0 | 318,454 | |
TWITTER INC | COM | 90184L102 | 39,377 | 727,175 | SH | DFND | 4 | 727,103 | 72 | 0 | |
TWITTER INC | COM | 90184L102 | 5,595 | 520,000 | SH | Call | DFND | 4 | 520,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,434 | 248,089 | SH | DFND | 13 | 0 | 0 | 248,089 | |
TWITTER INC | COM | 90184L102 | 121,709 | 2,247,618 | SH | DFND | 15 | 9 | 0 | 2,247,609 | |
TWITTER INC | COM | 90184L102 | 3 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,024 | 18,905 | SH | DFND | 24 | 18,905 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 264 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,038 | 2,002,000 | PRN | DFND | 15 | 0 | 0 | 2,002,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 242 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 49,216 | 7,726,163 | SH | DFND | 3 | 1,405,363 | 0 | 6,320,800 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,021 | 474,265 | SH | DFND | 4 | 473,265 | 1,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,836 | 288,165 | SH | DFND | 13 | 0 | 0 | 288,165 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 858 | 134,697 | SH | DFND | 15 | 1 | 0 | 134,696 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,623 | 15,173 | SH | DFND | 3 | 4,802 | 0 | 10,371 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,522 | 37,849 | SH | DFND | 4 | 37,828 | 21 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,435 | 5,578 | SH | DFND | 13 | 0 | 0 | 5,578 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,084 | 41,428 | SH | DFND | 15 | 1 | 0 | 41,427 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 55 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 8 | 6,494 | SH | DFND | 3 | 0 | 0 | 6,494 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 119 | 97,240 | SH | DFND | 4 | 97,240 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 63,280 | 981,991 | SH | DFND | 3 | 446,881 | 0 | 535,110 | |
TYSON FOODS INC | CL A | 902494103 | 23,534 | 365,214 | SH | DFND | 4 | 365,014 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,193 | 189,208 | SH | DFND | 13 | 0 | 0 | 189,208 | |
TYSON FOODS INC | CL A | 902494103 | 15,144 | 235,012 | SH | DFND | 15 | 2 | 0 | 235,011 | |
U S CONCRETE INC | COM | 90333L201 | 333 | 8,321 | SH | DFND | 3 | 0 | 0 | 8,321 | |
U S CONCRETE INC | COM | 90333L201 | 1,080 | 27,019 | SH | DFND | 4 | 27,019 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,903 | 47,622 | SH | DFND | 15 | 0 | 0 | 47,622 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 16 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 343 | 2,854 | SH | DFND | 3 | 0 | 0 | 2,854 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,855 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,174 | 9,762 | SH | DFND | 13 | 0 | 0 | 9,762 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,925 | 57,589 | SH | DFND | 15 | 0 | 0 | 57,589 | |
U S SILICA HLDGS INC | COM | 90346E103 | 325 | 46,342 | SH | DFND | 3 | 0 | 0 | 46,342 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,003 | 142,852 | SH | DFND | 4 | 142,852 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 55 | 7,786 | SH | DFND | 13 | 0 | 0 | 7,786 | |
U S SILICA HLDGS INC | COM | 90346E103 | 59 | 8,424 | SH | DFND | 15 | 1 | 0 | 8,423 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 177 | 25,845 | SH | DFND | 3 | 183 | 0 | 25,662 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 314 | 45,938 | SH | DFND | 4 | 45,938 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 20 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,132 | 492,794 | SH | DFND | 3 | 66,474 | 0 | 426,320 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,819 | 133,713 | SH | DFND | 4 | 133,713 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 687 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 902 | SH | DFND | 5 | 77 | 0 | 825 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,934 | 332,042 | SH | DFND | 13 | 0 | 0 | 332,042 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,482 | 2,342,787 | SH | DFND | 15 | 3 | 0 | 2,342,784 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 15,100 | SH | Call | DFND | 24 | 15,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90 | 102,000 | SH | Put | DFND | 24 | 102,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,311 | 4,706 | SH | DFND | 3 | 741 | 0 | 3,965 | |
UBIQUITI INC | COM | 90353W103 | 1,612 | 5,788 | SH | DFND | 4 | 5,788 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 705 | 2,533 | SH | DFND | 13 | 0 | 0 | 2,533 | |
UBIQUITI INC | COM | 90353W103 | 6,001 | 21,545 | SH | DFND | 15 | 0 | 0 | 21,545 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | FI ENHAN EUR ETN | 90274D234 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 17,473 | 2,004,469 | SH | DFND | 4 | 2,004,469 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 27 | 3,085 | SH | DFND | 15 | 0 | 0 | 3,085 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 527 | 60,513 | SH | DFND | 17 | 60,513 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 41,377 | 3,485,805 | SH | DFND | 4 | 3,482,730 | 2,040 | 1,035 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 23 | 1,922 | SH | DFND | 13 | 0 | 0 | 1,922 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 48 | 4,031 | SH | DFND | 15 | 0 | 0 | 4,031 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 6 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 375 | 23,134 | SH | DFND | 13 | 0 | 0 | 23,134 | |
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 74 | 4,571 | SH | DFND | 15 | 1 | 0 | 4,570 | |
UBS GROUP AG | SHS | H42097107 | 1,183 | 83,705 | SH | DFND | 3 | 83,705 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,428 | 171,866 | SH | DFND | 4 | 171,052 | 814 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,617 | 185,202 | SH | DFND | 13 | 0 | 0 | 185,202 | |
UBS GROUP AG | SHS | H42097107 | 20,817 | 1,473,244 | SH | DFND | 15 | 1 | 0 | 1,473,243 | |
UDR INC | COM | 902653104 | 4,143 | 107,810 | SH | DFND | 3 | 2,600 | 0 | 105,210 | |
UDR INC | COM | 902653104 | 8,195 | 213,257 | SH | DFND | 4 | 213,257 | 0 | 0 | |
UDR INC | COM | 902653104 | 182 | 4,726 | SH | DFND | 13 | 0 | 0 | 4,726 | |
UDR INC | COM | 902653104 | 2,042 | 53,141 | SH | DFND | 15 | 1 | 0 | 53,141 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,350 | 24,297 | SH | DFND | 3 | 0 | 0 | 24,297 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,705 | 84,696 | SH | DFND | 4 | 84,696 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,039 | 72,703 | SH | DFND | 13 | 0 | 0 | 72,703 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,067 | 19,204 | SH | DFND | 15 | 0 | 0 | 19,204 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,046 | 65,375 | SH | DFND | 3 | 18,129 | 0 | 47,246 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 552 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,894 | 111,377 | SH | DFND | 3 | 77,493 | 0 | 33,884 | |
UGI CORP NEW | COM | 902681105 | 3,727 | 106,612 | SH | DFND | 4 | 106,612 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,394 | 39,865 | SH | DFND | 13 | 0 | 0 | 39,865 | |
UGI CORP NEW | COM | 902681105 | 10,589 | 302,886 | SH | DFND | 15 | 2 | 0 | 302,885 | |
ULTA BEAUTY INC | COM | 90384S303 | 49,439 | 172,166 | SH | DFND | 3 | 3,216 | 0 | 168,950 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,576 | 169,159 | SH | DFND | 4 | 168,968 | 42 | 149 | |
ULTA BEAUTY INC | COM | 90384S303 | 46 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,041 | 31,484 | SH | DFND | 13 | 0 | 0 | 31,484 | |
ULTA BEAUTY INC | COM | 90384S303 | 71,728 | 249,785 | SH | DFND | 15 | 0 | 0 | 249,784 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,512 | 48,535 | SH | DFND | 3 | 666 | 0 | 47,869 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,078 | 66,712 | SH | DFND | 4 | 66,712 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 127 | 4,076 | SH | DFND | 13 | 0 | 0 | 4,076 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 598 | 19,205 | SH | DFND | 15 | 0 | 0 | 19,205 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,215 | 15,998 | SH | DFND | 3 | 147 | 0 | 15,851 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,131 | 58,740 | SH | DFND | 4 | 58,740 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 41 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,330 | 9,607 | SH | DFND | 15 | 0 | 0 | 9,607 | |
ULTRALIFE CORP | COM | 903899102 | 35 | 5,398 | SH | DFND | 4 | 5,398 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 23 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UMB FINL CORP | COM | 902788108 | 131,801 | 1,910,440 | SH | DFND | 3 | 370,451 | 0 | 1,539,989 | |
UMB FINL CORP | COM | 902788108 | 4,479 | 64,918 | SH | DFND | 4 | 64,918 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
UMB FINL CORP | COM | 902788108 | 789 | 11,440 | SH | DFND | 13 | 0 | 0 | 11,440 | |
UMB FINL CORP | COM | 902788108 | 6,450 | 93,488 | SH | DFND | 15 | 1 | 0 | 93,487 | |
UMH PPTYS INC | COM | 903002103 | 328 | 22,156 | SH | DFND | 3 | 0 | 0 | 22,156 | |
UMH PPTYS INC | COM | 903002103 | 884 | 59,718 | SH | DFND | 4 | 59,718 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,965 | 335,221 | SH | DFND | 15 | 1 | 0 | 335,221 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,129 | 470,886 | SH | DFND | 3 | 153,554 | 0 | 317,332 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,829 | 120,806 | SH | DFND | 4 | 120,806 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 274 | 18,117 | SH | DFND | 13 | 0 | 0 | 18,117 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,641 | 306,515 | SH | DFND | 15 | 0 | 0 | 306,515 | |
UNDER ARMOUR INC | CL A | 904311107 | 252 | 14,673 | SH | DFND | 3 | 1,664 | 0 | 13,009 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,501 | 87,418 | SH | DFND | 4 | 87,418 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 273 | 15,928 | SH | DFND | 13 | 0 | 0 | 15,928 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,751 | 160,211 | SH | DFND | 15 | 0 | 0 | 160,211 | |
UNDER ARMOUR INC | CL C | 904311206 | 225 | 15,130 | SH | DFND | 3 | 1,717 | 0 | 13,413 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,346 | 90,482 | SH | DFND | 4 | 90,482 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 461 | 31,011 | SH | DFND | 13 | 0 | 0 | 31,011 | |
UNDER ARMOUR INC | CL C | 904311206 | 979 | 65,792 | SH | DFND | 15 | 0 | 0 | 65,792 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 150 | 8,430 | SH | DFND | 3 | 0 | 0 | 8,430 | |
UNIFI INC | COM NEW | 904677200 | 460 | 25,924 | SH | DFND | 4 | 25,924 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 37 | 2,083 | SH | DFND | 15 | 0 | 0 | 2,083 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,141 | 10,114 | SH | DFND | 3 | 0 | 0 | 10,114 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,874 | 27,749 | SH | DFND | 4 | 27,749 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,280 | 24,941 | SH | DFND | 13 | 0 | 0 | 24,941 | |
UNIFIRST CORP MASS | COM | 904708104 | 13,354 | 63,082 | SH | DFND | 15 | 0 | 0 | 63,082 | |
UNIFIRST CORP MASS | COM | 904708104 | 13 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,280 | 335,980 | SH | DFND | 3 | 66,691 | 0 | 269,289 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 202,991 | 3,363,001 | SH | DFND | 4 | 3,354,476 | 5,939 | 2,586 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,571 | 291,105 | SH | DFND | 13 | 0 | 0 | 291,105 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 152,336 | 2,523,792 | SH | DFND | 15 | 0 | 0 | 2,523,792 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,030 | 17,068 | SH | DFND | 17 | 17,068 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 49 | 1,917 | SH | DFND | 3 | 0 | 0 | 1,917 | |
UNION BANKSHARES INC | COM | 905400107 | 50 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 26 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
UNION PAC CORP | COM | 907818108 | 285,034 | 1,368,909 | SH | DFND | 3 | 226,281 | 0 | 1,142,628 | |
UNION PAC CORP | COM | 907818108 | 600,459 | 2,883,773 | SH | DFND | 4 | 2,873,083 | 6,819 | 3,871 | |
UNION PAC CORP | COM | 907818108 | 8,372 | 40,209 | SH | DFND | 5 | 36,265 | 0 | 3,944 | |
UNION PAC CORP | COM | 907818108 | 13,288 | 63,819 | SH | OTR | 5 | 0 | 0 | 63,819 | |
UNION PAC CORP | COM | 907818108 | 82,699 | 397,172 | SH | DFND | 13 | 0 | 0 | 397,172 | |
UNION PAC CORP | COM | 907818108 | 290,707 | 1,396,153 | SH | DFND | 15 | 3 | 0 | 1,396,150 | |
UNION PAC CORP | COM | 907818108 | 3,292 | 15,811 | SH | DFND | 17 | 15,811 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
UNIQURE NV | SHS | N90064101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 104 | 2,865 | SH | DFND | 13 | 0 | 0 | 2,865 | |
UNIQURE NV | SHS | N90064101 | 1,350 | 37,360 | SH | DFND | 15 | 0 | 0 | 37,360 | |
UNISYS CORP | COM NEW | 909214306 | 6,063 | 308,063 | SH | DFND | 3 | 85,180 | 0 | 222,883 | |
UNISYS CORP | COM NEW | 909214306 | 2,066 | 104,958 | SH | DFND | 4 | 104,958 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 535 | 27,176 | SH | DFND | 15 | 0 | 0 | 27,176 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,246 | 98,181 | SH | DFND | 3 | 8,149 | 0 | 90,032 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,051 | 209,267 | SH | DFND | 4 | 209,267 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,256 | 29,044 | SH | DFND | 13 | 0 | 0 | 29,044 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,249 | 121,373 | SH | DFND | 15 | 1 | 0 | 121,373 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,140 | 95,730 | SH | DFND | 24 | 95,730 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 72,000 | SH | Call | DFND | 24 | 72,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 804 | 226,700 | SH | Put | DFND | 24 | 226,700 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 282 | 11,066 | SH | DFND | 13 | 0 | 0 | 11,066 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 741 | 22,879 | SH | DFND | 3 | 0 | 0 | 22,879 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,266 | 162,542 | SH | DFND | 4 | 162,518 | 24 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 753 | 23,252 | SH | DFND | 13 | 0 | 0 | 23,252 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,913 | 213,353 | SH | DFND | 15 | 111 | 0 | 213,242 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,932 | 314,050 | SH | DFND | 3 | 36,640 | 0 | 277,410 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,911 | 172,676 | SH | DFND | 4 | 172,676 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14 | 497 | SH | DFND | 13 | 0 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 48 | SH | DFND | 15 | 1 | 0 | 47 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,398 | 95,557 | SH | DFND | 3 | 28,784 | 0 | 66,773 | |
UNITED FIRE GROUP INC | COM | 910340108 | 780 | 31,084 | SH | DFND | 4 | 30,958 | 126 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 322 | 12,812 | SH | DFND | 13 | 0 | 0 | 12,812 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,150 | 125,479 | SH | DFND | 15 | 1 | 0 | 125,478 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 55 | 9,560 | SH | DFND | 3 | 0 | 0 | 9,560 | |
UNITED INS HLDGS CORP | COM | 910710102 | 208 | 36,379 | SH | DFND | 4 | 36,379 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,551 | 184,015 | SH | DFND | 4 | 184,015 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 285 | 33,766 | SH | DFND | 13 | 0 | 0 | 33,766 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 277 | 32,894 | SH | DFND | 15 | 1 | 0 | 32,893 | |
UNITED NAT FOODS INC | COM | 911163103 | 619 | 38,760 | SH | DFND | 3 | 0 | 0 | 38,760 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,901 | 119,039 | SH | DFND | 4 | 119,039 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 1,618 | SH | DFND | 13 | 0 | 0 | 1,618 | |
UNITED NAT FOODS INC | COM | 911163103 | 408 | 25,557 | SH | DFND | 15 | 1 | 0 | 25,556 | |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,518 | 733,478 | SH | DFND | 3 | 117,889 | 0 | 615,589 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 430,560 | 2,556,771 | SH | DFND | 4 | 2,548,773 | 6,361 | 1,637 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395 | 120,441 | SH | Put | DFND | 4 | 120,441 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,716 | 28,006 | SH | DFND | 5 | 24,608 | 0 | 3,398 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,646 | 63,217 | SH | OTR | 5 | 0 | 0 | 63,217 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128,748 | 764,538 | SH | DFND | 13 | 0 | 0 | 764,538 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720,984 | 4,281,380 | SH | DFND | 15 | 4 | 0 | 4,281,376 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 9,000 | SH | Put | DFND | 15 | 0 | 0 | 9,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614 | 9,584 | SH | DFND | 17 | 9,584 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,229 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 218,049 | 940,232 | SH | DFND | 3 | 82,089 | 0 | 858,143 | |
UNITED RENTALS INC | COM | 911363109 | 12,547 | 54,101 | SH | DFND | 4 | 54,101 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 396 | 1,707 | SH | DFND | 5 | 840 | 0 | 867 | |
UNITED RENTALS INC | COM | 911363109 | 93 | 399 | SH | OTR | 5 | 0 | 0 | 399 | |
UNITED RENTALS INC | COM | 911363109 | 7,130 | 30,744 | SH | DFND | 13 | 0 | 0 | 30,744 | |
UNITED RENTALS INC | COM | 911363109 | 43,235 | 186,431 | SH | DFND | 15 | 1 | 0 | 186,430 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 54 | 7,618 | SH | DFND | 3 | 0 | 0 | 7,618 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 175 | 24,843 | SH | DFND | 4 | 24,843 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,439 | 177,213 | SH | DFND | 3 | 129,759 | 0 | 47,454 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 397 | 12,931 | SH | DFND | 4 | 12,931 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 29 | 960 | SH | DFND | 15 | 0 | 0 | 960 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,348 | 497,765 | SH | DFND | 3 | 153,314 | 0 | 344,451 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,415 | 322,901 | SH | DFND | 4 | 322,901 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,187 | 70,775 | SH | DFND | 13 | 0 | 0 | 70,775 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,528 | 91,109 | SH | DFND | 15 | 2 | 0 | 91,107 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,878 | 171,637 | SH | DFND | 24 | 171,637 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 40 | 981,400 | SH | Put | DFND | 24 | 981,400 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 19,383 | 13,094,000 | PRN | DFND | 24 | 13,094,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,325 | 77,080 | SH | DFND | 13 | 0 | 0 | 77,080 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 919 | 53,478 | SH | DFND | 15 | 0 | 0 | 53,478 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16 | 1,220 | SH | DFND | 13 | 0 | 0 | 1,220 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,676 | 130,161 | SH | DFND | 15 | 1 | 0 | 130,160 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 12 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 125 | 3,836 | SH | DFND | 15 | 1 | 0 | 3,835 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 243 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,261 | 51,884 | SH | DFND | 15 | 0 | 0 | 51,884 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 132 | 1,162 | SH | DFND | 3 | 0 | 0 | 1,162 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 455 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 37 | 326 | SH | DFND | 15 | 1 | 0 | 325 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,779 | 519,459 | SH | DFND | 15 | 0 | 0 | 519,459 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 322 | 9,768 | SH | DFND | 13 | 0 | 0 | 9,768 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,551 | 77,279 | SH | DFND | 15 | 0 | 0 | 77,279 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,343 | 127,431 | SH | DFND | 3 | 16,279 | 0 | 111,152 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,407 | 42,211 | SH | DFND | 4 | 42,211 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,562 | 43,234 | SH | DFND | 5 | 14,239 | 0 | 28,995 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,897 | 25,675 | SH | OTR | 5 | 0 | 0 | 25,675 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 387 | 2,549 | SH | DFND | 13 | 0 | 0 | 2,549 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,658 | 63,626 | SH | DFND | 15 | 1 | 0 | 63,625 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,918 | 880,912 | SH | DFND | 3 | 135,458 | 0 | 745,454 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898,249 | 2,561,450 | SH | DFND | 4 | 2,554,970 | 4,527 | 1,953 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,253 | 29,236 | SH | DFND | 5 | 26,224 | 0 | 3,012 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,487 | 64,124 | SH | OTR | 5 | 0 | 0 | 64,124 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,504 | 740,003 | SH | DFND | 13 | 0 | 0 | 740,003 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,397,314 | 3,984,586 | SH | DFND | 15 | 10 | 0 | 3,984,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,147 | 11,826 | SH | DFND | 17 | 11,826 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,077 | 177,053 | SH | DFND | 3 | 0 | 0 | 177,053 | |
UNITI GROUP INC | COM | 91325V108 | 6,545 | 557,932 | SH | DFND | 4 | 557,932 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,801 | 238,784 | SH | DFND | 13 | 0 | 0 | 238,784 | |
UNITI GROUP INC | COM | 91325V108 | 4,886 | 416,546 | SH | DFND | 15 | 1 | 0 | 416,545 | |
UNITIL CORP | COM | 913259107 | 375 | 8,460 | SH | DFND | 3 | 0 | 0 | 8,460 | |
UNITIL CORP | COM | 913259107 | 1,189 | 26,855 | SH | DFND | 4 | 26,855 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 57 | 1,280 | SH | DFND | 13 | 0 | 0 | 1,280 | |
UNITIL CORP | COM | 913259107 | 1,619 | 36,579 | SH | DFND | 15 | 0 | 0 | 36,579 | |
UNITY BANCORP INC | COM | 913290102 | 327 | 18,618 | SH | DFND | 3 | 0 | 0 | 18,618 | |
UNITY BANCORP INC | COM | 913290102 | 243 | 13,871 | SH | DFND | 4 | 13,871 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 85 | 16,263 | SH | DFND | 3 | 0 | 0 | 16,263 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 255 | 48,646 | SH | DFND | 4 | 48,646 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 186,251 | 1,213,596 | SH | DFND | 3 | 209,376 | 0 | 1,004,220 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,518 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,865 | 38,215 | SH | DFND | 5 | 34,181 | 0 | 4,034 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,973 | 64,984 | SH | OTR | 5 | 0 | 0 | 64,984 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,169 | 7,620 | SH | DFND | 13 | 0 | 0 | 7,620 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,282 | 34,417 | SH | DFND | 15 | 0 | 0 | 34,417 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 73 | 3,817 | SH | DFND | 3 | 0 | 0 | 3,817 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,112 | 58,504 | SH | DFND | 4 | 58,504 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 12 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 68 | 3,568 | SH | DFND | 15 | 0 | 0 | 3,568 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,281 | 108,639 | SH | DFND | 3 | 60,008 | 0 | 48,631 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,947 | 60,629 | SH | DFND | 4 | 60,629 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 44 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
UNIVERSAL CORP VA | COM | 913456109 | 473 | 9,726 | SH | DFND | 15 | 0 | 0 | 9,726 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80,799 | 351,606 | SH | DFND | 3 | 63,875 | 0 | 287,731 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,954 | 38,965 | SH | DFND | 4 | 38,965 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,243 | 5,410 | SH | DFND | 5 | 4,604 | 0 | 806 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,287 | 9,950 | SH | OTR | 5 | 0 | 0 | 9,950 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,436 | 10,601 | SH | DFND | 13 | 0 | 0 | 10,601 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,850 | 42,865 | SH | DFND | 15 | 2 | 0 | 42,863 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 740 | 14,100 | SH | DFND | 3 | 360 | 0 | 13,740 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,019 | 19,425 | SH | DFND | 4 | 19,425 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 69 | 1,311 | SH | DFND | 13 | 0 | 0 | 1,311 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,425 | 27,161 | SH | DFND | 15 | 1 | 0 | 27,160 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 172 | 2,672 | SH | DFND | 3 | 0 | 0 | 2,672 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,322 | 20,570 | SH | DFND | 4 | 20,570 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 52 | 808 | SH | DFND | 13 | 0 | 0 | 808 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,044 | 16,236 | SH | DFND | 15 | 2 | 0 | 16,234 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 203,837 | 1,482,449 | SH | DFND | 3 | 127,088 | 0 | 1,355,361 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,762 | 85,540 | SH | DFND | 4 | 85,540 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440 | 3,202 | SH | DFND | 5 | 1,539 | 0 | 1,663 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 100 | 730 | SH | OTR | 5 | 0 | 0 | 730 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,444 | 75,957 | SH | DFND | 13 | 0 | 0 | 75,957 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,835 | 93,342 | SH | DFND | 15 | 0 | 0 | 93,342 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 261 | 17,271 | SH | DFND | 3 | 0 | 0 | 17,271 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 774 | 51,202 | SH | DFND | 4 | 51,202 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38 | 2,530 | SH | DFND | 13 | 0 | 0 | 2,530 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 44 | 2,901 | SH | DFND | 15 | 1 | 0 | 2,900 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 167 | 8,135 | SH | DFND | 3 | 249 | 0 | 7,886 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 280 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 112 | 17,404 | SH | DFND | 3 | 0 | 0 | 17,404 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 188 | 29,092 | SH | DFND | 4 | 29,092 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 207 | 32,000 | SH | DFND | 13 | 0 | 0 | 32,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,638 | 273,940 | SH | DFND | 3 | 90,553 | 0 | 183,387 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,012 | 49,176 | SH | DFND | 4 | 49,176 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 45 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
UNUM GROUP | COM | 91529Y106 | 1,289 | 56,188 | SH | DFND | 3 | 5,968 | 0 | 50,220 | |
UNUM GROUP | COM | 91529Y106 | 3,255 | 141,888 | SH | DFND | 4 | 141,888 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 556 | 24,234 | SH | DFND | 13 | 0 | 0 | 24,234 | |
UNUM GROUP | COM | 91529Y106 | 1,882 | 82,053 | SH | DFND | 15 | 1 | 0 | 82,052 | |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 674 | 14,682 | SH | DFND | 3 | 0 | 0 | 14,682 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,779 | 38,762 | SH | DFND | 4 | 38,762 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 50 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 485 | 10,559 | SH | DFND | 15 | 0 | 0 | 10,559 | |
UPWORK INC | COM | 91688F104 | 3,784 | 109,619 | SH | DFND | 3 | 35,969 | 0 | 73,650 | |
UPWORK INC | COM | 91688F104 | 4,881 | 141,405 | SH | DFND | 4 | 141,405 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 105 | 3,050 | SH | DFND | 13 | 0 | 0 | 3,050 | |
UPWORK INC | COM | 91688F104 | 518 | 15,014 | SH | DFND | 15 | 0 | 0 | 15,014 | |
UPWORK INC | COM | 91688F104 | 15 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 399 | 226,748 | SH | DFND | 4 | 226,748 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 992 | 563,848 | SH | DFND | 15 | 0 | 0 | 563,848 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,374 | 106,219 | SH | DFND | 3 | 696 | 0 | 105,523 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,739 | 211,675 | SH | DFND | 4 | 211,675 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 36 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,824 | 188,424 | SH | DFND | 3 | 38,150 | 0 | 150,274 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,947 | 76,048 | SH | DFND | 4 | 76,048 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
URBAN OUTFITTERS INC | COM | 917047102 | 385 | 15,042 | SH | DFND | 15 | 1 | 0 | 15,041 | |
UROGEN PHARMA LTD | COM | M96088105 | 351 | 19,505 | SH | DFND | 4 | 19,505 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 259 | 14,375 | SH | DFND | 13 | 0 | 0 | 14,375 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 4 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 347 | 24,592 | SH | DFND | 3 | 4,400 | 0 | 20,192 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 717 | 50,734 | SH | DFND | 4 | 50,734 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 115 | 8,110 | SH | DFND | 13 | 0 | 0 | 8,110 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,156 | 223,364 | SH | DFND | 15 | 0 | 0 | 223,364 | |
US BANCORP DEL | COM NEW | 902973304 | 37,125 | 796,838 | SH | DFND | 3 | 211,132 | 0 | 585,706 | |
US BANCORP DEL | COM NEW | 902973304 | 98,918 | 2,123,151 | SH | DFND | 4 | 2,088,019 | 27,016 | 8,116 | |
US BANCORP DEL | COM NEW | 902973304 | 1,387 | 342,800 | SH | Put | DFND | 4 | 342,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,103 | 66,597 | SH | OTR | 5 | 0 | 0 | 66,597 | |
US BANCORP DEL | COM NEW | 902973304 | 70,203 | 1,506,819 | SH | DFND | 13 | 0 | 0 | 1,506,819 | |
US BANCORP DEL | COM NEW | 902973304 | 677,733 | 14,546,740 | SH | DFND | 15 | 61 | 0 | 14,546,679 | |
US BANCORP DEL | COM NEW | 902973304 | 506 | 10,854 | SH | DFND | 17 | 10,854 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 696 | 14,940 | SH | DFND | 24 | 14,940 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 74 | 2,041 | SH | DFND | 3 | 0 | 0 | 2,041 | |
US ECOLOGY INC | COM | 91734M103 | 1,403 | 38,624 | SH | DFND | 4 | 38,624 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
US ECOLOGY INC | COM | 91734M103 | 1,354 | 37,272 | SH | DFND | 15 | 0 | 0 | 37,272 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 974 | 29,240 | SH | DFND | 3 | 0 | 0 | 29,240 | |
US FOODS HLDG CORP | COM | 912008109 | 2,558 | 76,805 | SH | DFND | 4 | 76,805 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 514 | 15,421 | SH | DFND | 13 | 0 | 0 | 15,421 | |
US FOODS HLDG CORP | COM | 912008109 | 4,145 | 124,428 | SH | DFND | 15 | 0 | 0 | 124,428 | |
US WELL SERVICES INC | CL A | 91274U101 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 16 | 1,151 | SH | DFND | 15 | 1 | 0 | 1,150 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,980 | 188,950 | SH | DFND | 13 | 0 | 0 | 188,950 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 11 | 1,096 | SH | DFND | 15 | 0 | 0 | 1,096 | |
USA TRUCK INC | COM | 902925106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 6 | 665 | SH | DFND | 13 | 0 | 0 | 665 | |
USA TRUCK INC | COM | 902925106 | 15 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,892 | 63,451 | SH | DFND | 3 | 33,135 | 0 | 30,316 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,663 | 21,566 | SH | DFND | 4 | 21,566 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 142 | SH | DFND | 13 | 0 | 0 | 142 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,805 | 820,000 | SH | DFND | 4 | 820,000 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 320 | 3,797 | SH | DFND | 3 | 0 | 0 | 3,797 | |
UTAH MED PRODS INC | COM | 917488108 | 497 | 5,892 | SH | DFND | 4 | 5,892 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 48 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 33,773 | 1,530,982 | SH | DFND | 3 | 284,733 | 0 | 1,246,249 | |
UTZ BRANDS INC | COM CL A | 918090101 | 684 | 30,990 | SH | DFND | 4 | 30,990 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
UTZ BRANDS INC | COM CL A | 918090101 | 160 | 7,265 | SH | DFND | 13 | 0 | 0 | 7,265 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,091 | 94,785 | SH | DFND | 15 | 0 | 0 | 94,785 | |
UXIN LTD | ADS | 91818X108 | 8,355 | 9,576,028 | SH | DFND | 3 | 3,656,028 | 0 | 5,920,000 | |
UXIN LTD | ADS | 91818X108 | 476 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,575 | 30,149 | SH | DFND | 3 | 4,425 | 0 | 25,724 | |
V F CORP | COM | 918204108 | 49,621 | 580,969 | SH | DFND | 4 | 578,877 | 2,092 | 0 | |
V F CORP | COM | 918204108 | 90,786 | 1,062,948 | SH | DFND | 13 | 0 | 0 | 1,062,948 | |
V F CORP | COM | 918204108 | 696,491 | 8,154,678 | SH | DFND | 15 | 55 | 0 | 8,154,623 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 5,023 | SH | DFND | 3 | 0 | 0 | 5,023 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 51,301 | 183,902 | SH | DFND | 3 | 18,659 | 0 | 165,243 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,437 | 15,904 | SH | DFND | 4 | 15,789 | 115 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 124 | 446 | SH | DFND | 5 | 240 | 0 | 206 | |
VAIL RESORTS INC | COM | 91879Q109 | 27 | 97 | SH | OTR | 5 | 0 | 0 | 97 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,911 | 6,849 | SH | DFND | 13 | 0 | 0 | 6,849 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,418 | 87,533 | SH | DFND | 15 | 1 | 0 | 87,532 | |
VALE S A | SPONSORED ADS | 91912E105 | 390 | 23,240 | SH | DFND | 13 | 0 | 0 | 23,240 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,540 | 390,243 | SH | DFND | 15 | 0 | 0 | 390,242 | |
VALE S A | SPONSORED ADS | 91912E105 | 476 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 84,216 | 1,488,707 | SH | DFND | 3 | 162,576 | 0 | 1,326,131 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,164 | 303,405 | SH | DFND | 4 | 303,355 | 0 | 50 | |
VALERO ENERGY CORP | COM | 91913Y100 | 140 | 2,480 | SH | DFND | 5 | 1,039 | 0 | 1,441 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34 | 595 | SH | OTR | 5 | 0 | 0 | 595 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,300 | 129,049 | SH | DFND | 13 | 0 | 0 | 129,049 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,143 | 1,045,487 | SH | DFND | 15 | 4 | 0 | 1,045,483 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,085 | 19,186 | SH | DFND | 24 | 19,186 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 16,900 | SH | Call | DFND | 24 | 16,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 144 | 531,600 | SH | Put | DFND | 24 | 531,600 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 5 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 961 | 98,517 | SH | DFND | 3 | 39,340 | 0 | 59,177 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,475 | 561,586 | SH | DFND | 4 | 561,585 | 1 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
VALLEY NATL BANCORP | COM | 919794107 | 725 | 74,372 | SH | DFND | 15 | 0 | 0 | 74,372 | |
VALMONT INDS INC | COM | 920253101 | 2,141 | 12,238 | SH | DFND | 3 | 0 | 0 | 12,238 | |
VALMONT INDS INC | COM | 920253101 | 3,710 | 21,207 | SH | DFND | 4 | 21,207 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,779 | 15,888 | SH | DFND | 13 | 0 | 0 | 15,888 | |
VALMONT INDS INC | COM | 920253101 | 365 | 2,086 | SH | DFND | 15 | 1 | 0 | 2,085 | |
VALUE LINE INC | COM | 920437100 | 80 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 13 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
VALVOLINE INC | COM | 92047W101 | 5,725 | 247,390 | SH | DFND | 3 | 3,946 | 0 | 243,444 | |
VALVOLINE INC | COM | 92047W101 | 6,419 | 277,412 | SH | DFND | 4 | 275,847 | 1,565 | 0 | |
VALVOLINE INC | COM | 92047W101 | 861 | 37,202 | SH | DFND | 13 | 0 | 0 | 37,202 | |
VALVOLINE INC | COM | 92047W101 | 10,613 | 458,649 | SH | DFND | 15 | 1 | 0 | 458,649 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 752 | 57,221 | SH | DFND | 3 | 0 | 0 | 57,221 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,083 | 82,403 | SH | DFND | 4 | 82,403 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 100 | 5,382 | SH | DFND | 15 | 0 | 0 | 5,382 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,224 | 561,456 | SH | DFND | 4 | 561,456 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,556 | 320,831 | SH | DFND | 13 | 0 | 0 | 320,831 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 123,816 | 3,437,420 | SH | DFND | 15 | 3 | 0 | 3,437,417 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22 | 42,600 | SH | Put | DFND | 15 | 0 | 0 | 42,600 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,456 | 68,176 | SH | DFND | 24 | 68,176 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31 | 196,000 | SH | Put | DFND | 24 | 196,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 541 | 7,724 | SH | DFND | 13 | 0 | 0 | 7,724 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 9,788 | 139,808 | SH | DFND | 15 | 0 | 0 | 139,808 | |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 182 | 4,084 | SH | DFND | 13 | 0 | 0 | 4,084 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 384 | 8,615 | SH | DFND | 15 | 0 | 0 | 8,615 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 14 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 26 | 1,089 | SH | DFND | 13 | 0 | 0 | 1,089 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 423 | 17,688 | SH | DFND | 15 | 1 | 0 | 17,687 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 55 | 2,202 | SH | DFND | 13 | 0 | 0 | 2,202 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 7,606 | 306,676 | SH | DFND | 15 | 1 | 0 | 306,675 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 415 | 17,173 | SH | DFND | 13 | 0 | 0 | 17,173 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,948 | 163,487 | SH | DFND | 15 | 1 | 0 | 163,487 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,414 | 175,851 | SH | DFND | 13 | 0 | 0 | 175,851 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 692 | 50,367 | SH | DFND | 15 | 1 | 0 | 50,366 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,049 | 99,617 | SH | DFND | 13 | 0 | 0 | 99,617 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,662 | 226,628 | SH | DFND | 15 | 1 | 0 | 226,627 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,254 | 381,730 | SH | DFND | 13 | 0 | 0 | 381,730 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 48,402 | 1,507,859 | SH | DFND | 15 | 0 | 0 | 1,507,858 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13,130 | 506,182 | SH | DFND | 13 | 0 | 0 | 506,182 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 184 | 7,112 | SH | DFND | 15 | 0 | 0 | 7,112 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3 | 168 | SH | DFND | 13 | 0 | 0 | 168 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 16 | 547 | SH | DFND | 15 | 0 | 0 | 547 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 698 | 27,581 | SH | DFND | 13 | 0 | 0 | 27,581 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 23,693 | 936,849 | SH | DFND | 15 | 0 | 0 | 936,848 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 813 | 4,911 | SH | DFND | 13 | 0 | 0 | 4,911 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 3,903 | 23,585 | SH | DFND | 15 | 1 | 0 | 23,584 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 272 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 25 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 6,232 | 344,137 | SH | DFND | 15 | 1 | 0 | 344,136 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 112 | 5,179 | SH | DFND | 13 | 0 | 0 | 5,179 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,220 | 148,337 | SH | DFND | 15 | 0 | 0 | 148,336 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 12 | 249 | SH | DFND | 15 | 0 | 0 | 249 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 39 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 488 | 10,874 | SH | DFND | 15 | 1 | 0 | 10,873 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,980 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28,088 | 453,037 | SH | DFND | 13 | 0 | 0 | 453,037 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 25,619 | 413,205 | SH | DFND | 15 | 0 | 0 | 413,205 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 27 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,500 | 16,026 | SH | DFND | 13 | 0 | 0 | 16,026 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 25,389 | 116,240 | SH | DFND | 15 | 2 | 0 | 116,239 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 56 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 3 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 311 | 4,678 | SH | DFND | 15 | 0 | 0 | 4,678 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 376 | 4,833 | SH | DFND | 13 | 0 | 0 | 4,833 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,866 | 75,308 | SH | DFND | 15 | 0 | 0 | 75,308 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 197 | 1,162 | SH | DFND | 13 | 0 | 0 | 1,162 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 813 | 4,789 | SH | DFND | 15 | 1 | 0 | 4,788 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINA GRWTH LEAD | 92189F759 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 100 | 3,056 | SH | DFND | 15 | 0 | 0 | 3,056 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,238 | 133,435 | SH | DFND | 13 | 0 | 0 | 133,435 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 33,678 | 620,910 | SH | DFND | 15 | 2 | 0 | 620,908 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 2,500 | SH | Put | DFND | 15 | 0 | 0 | 2,500 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,886 | 107,845 | SH | DFND | 15 | 0 | 0 | 107,845 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 103 | 4,984 | SH | DFND | 13 | 0 | 0 | 4,984 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 32 | 825 | SH | DFND | 13 | 0 | 0 | 825 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 52 | 1,351 | SH | DFND | 15 | 1 | 0 | 1,350 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 5 | 244 | SH | DFND | 15 | 1 | 0 | 243 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 29 | 621 | SH | DFND | 15 | 1 | 0 | 620 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 447 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 240 | 4,617 | SH | DFND | 13 | 0 | 0 | 4,617 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 22,648 | 435,236 | SH | DFND | 15 | 1 | 0 | 435,236 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 14,795 | 444,700 | SH | DFND | 3 | 0 | 0 | 444,700 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,893 | 117,008 | SH | DFND | 13 | 0 | 0 | 117,008 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 45,130 | 1,356,474 | SH | DFND | 15 | 1 | 0 | 1,356,473 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10,518 | 170,919 | SH | DFND | 13 | 0 | 0 | 170,919 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 83,365 | 1,354,647 | SH | DFND | 15 | 1 | 0 | 1,354,647 | |
VANECK VECTORS ETF TR | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 7,247 | 47,059 | SH | DFND | 4 | 47,059 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 572 | 3,717 | SH | DFND | 13 | 0 | 0 | 3,717 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,213 | 20,866 | SH | DFND | 15 | 0 | 0 | 20,866 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 17 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 3 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 132 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 365 | 5,545 | SH | DFND | 13 | 0 | 0 | 5,545 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 3,083 | 46,838 | SH | DFND | 15 | 1 | 0 | 46,837 | |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 161 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,979 | 65,102 | SH | DFND | 13 | 0 | 0 | 65,102 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33,264 | 144,576 | SH | DFND | 15 | 0 | 0 | 144,576 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,567 | 12,672 | SH | DFND | 13 | 0 | 0 | 12,672 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,576 | 134,012 | SH | DFND | 15 | 0 | 0 | 134,012 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,263 | 8,991 | SH | DFND | 15 | 1 | 0 | 8,990 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 311 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 703 | 3,572 | SH | DFND | 13 | 0 | 0 | 3,572 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 385 | 1,955 | SH | DFND | 15 | 1 | 0 | 1,955 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 719 | 4,288 | SH | DFND | 13 | 0 | 0 | 4,288 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,432 | 91,982 | SH | DFND | 15 | 1 | 0 | 91,982 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 91 | 693 | SH | DFND | 13 | 0 | 0 | 693 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,866 | 21,770 | SH | DFND | 15 | 1 | 0 | 21,769 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 224 | 1,254 | SH | DFND | 13 | 0 | 0 | 1,254 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,041 | 22,599 | SH | DFND | 15 | 1 | 0 | 22,598 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,157 | 7,437 | SH | DFND | 13 | 0 | 0 | 7,437 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,719 | 81,767 | SH | DFND | 15 | 1 | 0 | 81,766 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,342 | 57,842 | SH | DFND | 4 | 57,298 | 544 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 33,698 | 307,349 | SH | DFND | 13 | 0 | 0 | 307,349 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 316,922 | 2,890,567 | SH | DFND | 15 | 1 | 0 | 2,890,566 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 514,443 | 5,540,578 | SH | DFND | 4 | 5,539,051 | 998 | 529 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,177 | 357,320 | SH | DFND | 13 | 0 | 0 | 357,320 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 173,837 | 1,872,239 | SH | DFND | 15 | 1 | 0 | 1,872,238 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 523 | 5,629 | SH | DFND | 17 | 5,629 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,134 | 3,125,858 | SH | DFND | 4 | 3,125,451 | 300 | 107 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,584 | 694,621 | SH | DFND | 13 | 0 | 0 | 694,621 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 478,111 | 5,767,321 | SH | DFND | 15 | 19 | 0 | 5,767,302 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 115 | 1,390 | SH | DFND | 17 | 1,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 133 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,809 | 734,881 | SH | DFND | 3 | 734,881 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,515 | 334,676 | SH | DFND | 4 | 334,153 | 522 | 1 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 152,989 | 1,734,769 | SH | DFND | 13 | 0 | 0 | 1,734,769 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,081,699 | 12,265,557 | SH | DFND | 15 | 2 | 0 | 12,265,555 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,441 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,895 | 83,597 | SH | DFND | 4 | 82,097 | 0 | 1,500 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,481 | 520,592 | SH | DFND | 13 | 0 | 0 | 520,592 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 79,670 | 1,360,709 | SH | DFND | 15 | 0 | 0 | 1,360,709 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319,389 | 929,294 | SH | DFND | 3 | 929,294 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,804 | 764,655 | SH | DFND | 4 | 761,628 | 2,941 | 86 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,133 | 288,438 | SH | DFND | 13 | 0 | 0 | 288,438 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805,464 | 2,343,576 | SH | DFND | 15 | 3 | 0 | 2,343,573 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 1,964 | SH | DFND | 17 | 1,964 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,356 | 11,402 | SH | DFND | 3 | 11,402 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,927 | 125,476 | SH | DFND | 4 | 124,616 | 360 | 500 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,420 | 297,748 | SH | DFND | 13 | 0 | 0 | 297,748 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 131,196 | 1,102,860 | SH | DFND | 15 | 2 | 0 | 1,102,858 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50,766 | 239,382 | SH | DFND | 4 | 237,367 | 0 | 2,015 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,850 | 121,893 | SH | DFND | 13 | 0 | 0 | 121,893 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200,443 | 945,176 | SH | DFND | 15 | 1 | 0 | 945,175 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 703,955 | 8,288,650 | SH | DFND | 4 | 8,272,158 | 10,679 | 5,814 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,689 | 490,857 | SH | DFND | 13 | 0 | 0 | 490,857 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227,565 | 2,679,444 | SH | DFND | 15 | 11 | 0 | 2,679,433 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 813 | 9,576 | SH | DFND | 17 | 9,576 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,135 | 105,115 | SH | DFND | 4 | 105,115 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,797 | 107,587 | SH | DFND | 13 | 0 | 0 | 107,587 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 147,033 | 549,328 | SH | DFND | 15 | 3 | 0 | 549,325 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 872 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,549 | 95,277 | SH | DFND | 4 | 95,277 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,603 | 250,357 | SH | DFND | 13 | 0 | 0 | 250,357 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 174,193 | 1,224,899 | SH | DFND | 15 | 4 | 0 | 1,224,895 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,609 | 7,783 | SH | DFND | 3 | 7,783 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,590,892 | 12,530,308 | SH | DFND | 4 | 12,515,277 | 2,658 | 12,373 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236,036 | 1,141,541 | SH | DFND | 13 | 0 | 0 | 1,141,541 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,266,413 | 10,961,033 | SH | DFND | 15 | 2 | 0 | 10,961,030 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,429 | 69,784 | SH | DFND | 17 | 69,784 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,908 | 16,550 | SH | DFND | 3 | 14,550 | 0 | 2,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,876 | 181,380 | SH | DFND | 4 | 181,380 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,068 | 97,121 | SH | DFND | 13 | 0 | 0 | 97,121 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 124,815 | 710,225 | SH | DFND | 15 | 1 | 0 | 710,224 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,691 | 34,560 | SH | DFND | 4 | 34,560 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 45,384 | 275,588 | SH | DFND | 13 | 0 | 0 | 275,588 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 121,365 | 736,976 | SH | DFND | 15 | 2 | 0 | 736,974 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 122 | 743 | SH | DFND | 24 | 743 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,808 | 243,972 | SH | DFND | 4 | 241,654 | 0 | 2,318 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 148,661 | 586,804 | SH | DFND | 13 | 0 | 0 | 586,804 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 1,500 | SH | Put | DFND | 13 | 0 | 0 | 1,500 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,281 | 1,781,324 | SH | DFND | 15 | 4 | 0 | 1,781,320 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,175 | 51,912 | SH | DFND | 3 | 51,912 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,405 | 289,218 | SH | DFND | 4 | 287,866 | 0 | 1,352 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99,282 | 834,586 | SH | DFND | 13 | 0 | 0 | 834,586 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,642 | 3,359,462 | SH | DFND | 15 | 3 | 0 | 3,359,458 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 166,519 | 855,346 | SH | DFND | 4 | 853,746 | 313 | 1,287 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72,574 | 372,786 | SH | DFND | 13 | 0 | 0 | 372,786 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 428,931 | 2,203,261 | SH | DFND | 15 | 4 | 0 | 2,203,257 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 5,300 | SH | Put | DFND | 15 | 0 | 0 | 5,300 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,183 | 227,000 | SH | DFND | 3 | 7,000 | 0 | 220,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,245 | 443,099 | SH | DFND | 4 | 367,919 | 3,505 | 71,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180,909 | 929,452 | SH | DFND | 13 | 0 | 0 | 929,452 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 672,604 | 3,455,633 | SH | DFND | 15 | 6 | 0 | 3,455,627 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,622 | 250,820 | SH | DFND | 4 | 250,457 | 362 | 1 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,800 | 69,971 | SH | DFND | 13 | 0 | 0 | 69,971 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,991 | 312,851 | SH | DFND | 15 | 1 | 0 | 312,851 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,557 | 45,613 | SH | DFND | 4 | 45,413 | 200 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,006 | 49,292 | SH | DFND | 13 | 0 | 0 | 49,292 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,762 | 186,821 | SH | DFND | 15 | 1 | 0 | 186,821 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 108,176 | 1,168,461 | SH | DFND | 3 | 1,168,461 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,332 | 14,392 | SH | DFND | 4 | 0 | 14,392 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,588 | 233,177 | SH | DFND | 13 | 0 | 0 | 233,177 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,732 | 385,961 | SH | DFND | 15 | 1 | 0 | 385,960 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,451 | 504,650 | SH | DFND | 3 | 504,650 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,070 | 138,274 | SH | DFND | 4 | 133,914 | 410 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,479 | 213,831 | SH | DFND | 13 | 0 | 0 | 213,831 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67,718 | 1,160,352 | SH | DFND | 15 | 2 | 0 | 1,160,351 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,292 | 724,241 | SH | DFND | 3 | 724,041 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 955,629 | 19,070,625 | SH | DFND | 4 | 19,021,754 | 23,271 | 25,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 81 | SH | Put | DFND | 4 | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 181,422 | 3,620,483 | SH | DFND | 13 | 0 | 0 | 3,620,483 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,665,686 | 33,240,587 | SH | DFND | 15 | 1 | 0 | 33,240,585 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,697 | 153,612 | SH | DFND | 17 | 153,612 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 114,600 | SH | Call | DFND | 24 | 114,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60 | 315,600 | SH | Put | DFND | 24 | 315,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,147 | 190,317 | SH | DFND | 4 | 149,276 | 0 | 41,041 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 367 | 4,609 | SH | DFND | 13 | 0 | 0 | 4,609 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39,795 | 500,002 | SH | DFND | 15 | 0 | 0 | 500,002 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,852 | 1,109,767 | SH | DFND | 3 | 1,065,423 | 0 | 44,344 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,924 | 197,934 | SH | DFND | 4 | 169,694 | 0 | 28,240 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,242 | 269,615 | SH | DFND | 13 | 0 | 0 | 269,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68,195 | 1,132,053 | SH | DFND | 15 | 1 | 0 | 1,132,052 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,497 | 264,120 | SH | DFND | 13 | 0 | 0 | 264,120 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 151,738 | 2,969,426 | SH | DFND | 15 | 1 | 0 | 2,969,425 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,106 | 237,463 | SH | DFND | 13 | 0 | 0 | 237,463 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 132,790 | 2,406,050 | SH | DFND | 15 | 0 | 0 | 2,406,049 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,394 | 542,117 | SH | DFND | 4 | 542,117 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,452 | 364,488 | SH | DFND | 13 | 0 | 0 | 364,488 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 102,617 | 1,665,861 | SH | DFND | 15 | 2 | 0 | 1,665,858 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,990 | 912,798 | SH | DFND | 4 | 909,779 | 1,718 | 1,301 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,018 | 841,053 | SH | DFND | 13 | 0 | 0 | 841,053 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 464,284 | 5,576,990 | SH | DFND | 15 | 1 | 0 | 5,576,989 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 240 | 2,915 | SH | DFND | 13 | 0 | 0 | 2,915 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 52 | 632 | SH | DFND | 15 | 1 | 0 | 631 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,894 | 10,880 | SH | DFND | 15 | 1 | 0 | 10,879 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 990 | 4,745 | SH | DFND | 13 | 0 | 0 | 4,745 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,714 | 36,988 | SH | DFND | 15 | 0 | 0 | 36,988 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,595 | 31,125 | SH | DFND | 3 | 31,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,852 | 24,692 | SH | DFND | 13 | 0 | 0 | 24,692 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 870 | 7,531 | SH | DFND | 15 | 1 | 0 | 7,530 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,296 | 33,460 | SH | DFND | 4 | 33,460 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,721 | 36,149 | SH | DFND | 13 | 0 | 0 | 36,149 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35,875 | 226,669 | SH | DFND | 15 | 1 | 0 | 226,668 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,789 | 27,394 | SH | DFND | 4 | 27,394 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,820 | 100,158 | SH | DFND | 13 | 0 | 0 | 100,158 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,032 | 290,675 | SH | DFND | 15 | 0 | 0 | 290,675 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,896 | 185,765 | SH | DFND | 4 | 185,765 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25,193 | 362,907 | SH | DFND | 13 | 0 | 0 | 362,907 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,911 | 1,194,341 | SH | DFND | 15 | 0 | 0 | 1,194,340 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,770 | 31,467 | SH | DFND | 4 | 31,467 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,066 | 150,778 | SH | DFND | 13 | 0 | 0 | 150,778 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,825 | 90,346 | SH | DFND | 15 | 1 | 0 | 90,346 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,521 | 14,391 | SH | DFND | 13 | 0 | 0 | 14,391 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,741 | 27,060 | SH | DFND | 15 | 1 | 0 | 27,059 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,014 | 906,493 | SH | DFND | 3 | 906,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,601 | 140,585 | SH | DFND | 4 | 138,894 | 0 | 1,691 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 19,790 | 366,010 | SH | DFND | 13 | 0 | 0 | 366,010 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 141,576 | 2,618,384 | SH | DFND | 15 | 1 | 0 | 2,618,384 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 98,542 | 887,206 | SH | DFND | 3 | 148,719 | 0 | 738,487 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,744 | 69,726 | SH | DFND | 4 | 68,923 | 653 | 150 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,310 | 92,822 | SH | DFND | 13 | 0 | 0 | 92,822 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 125,666 | 1,131,409 | SH | DFND | 15 | 0 | 0 | 1,131,408 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 879 | 9,168 | SH | DFND | 4 | 9,168 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,697 | 59,432 | SH | DFND | 13 | 0 | 0 | 59,432 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 24,912 | 259,876 | SH | DFND | 15 | 1 | 0 | 259,875 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,374 | 55,326 | SH | DFND | 3 | 49,500 | 0 | 5,826 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,864 | 503,028 | SH | DFND | 4 | 502,559 | 469 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 127,655 | 1,314,135 | SH | DFND | 13 | 0 | 0 | 1,314,135 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 965,209 | 9,936,269 | SH | DFND | 15 | 4 | 0 | 9,936,265 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 169 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294,597 | 2,086,824 | SH | DFND | 4 | 2,086,151 | 389 | 284 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 128,804 | 912,402 | SH | DFND | 13 | 0 | 0 | 912,402 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527,121 | 3,733,947 | SH | DFND | 15 | 5 | 0 | 3,733,942 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126 | 891 | SH | DFND | 17 | 891 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,625 | 60,253 | SH | DFND | 3 | 60,253 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,880 | 779,258 | SH | DFND | 4 | 779,258 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,301 | 304,207 | SH | DFND | 13 | 0 | 0 | 304,207 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,298 | 902,563 | SH | DFND | 15 | 1 | 0 | 902,562 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,037 | 403,233 | SH | DFND | 3 | 403,233 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,106,304 | 23,433,674 | SH | DFND | 4 | 23,408,600 | 5,971 | 19,103 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 259,787 | 5,502,798 | SH | DFND | 13 | 0 | 0 | 5,502,798 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,154,100 | 45,628,050 | SH | DFND | 15 | 0 | 0 | 45,628,050 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,237 | 110,929 | SH | DFND | 17 | 110,929 | 0 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,928 | 31,992 | SH | DFND | 4 | 21,742 | 9,500 | 750 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,685 | 564,806 | SH | DFND | 13 | 0 | 0 | 564,806 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,035 | 2,907,164 | SH | DFND | 15 | 5 | 0 | 2,907,159 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,903 | 97,123 | SH | DFND | 13 | 0 | 0 | 97,123 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 55,601 | 914,783 | SH | DFND | 15 | 1 | 0 | 914,782 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,368 | 139,673 | SH | DFND | 13 | 0 | 0 | 139,673 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,951 | 503,151 | SH | DFND | 15 | 0 | 0 | 503,151 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 26 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,039 | 24,781 | SH | DFND | 13 | 0 | 0 | 24,781 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 25,907 | 314,783 | SH | DFND | 15 | 4 | 0 | 314,780 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,885 | 12,375 | SH | DFND | 13 | 0 | 0 | 12,375 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,540 | 62,639 | SH | DFND | 15 | 1 | 0 | 62,638 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 80 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,576 | 107,967 | SH | DFND | 15 | 1 | 0 | 107,966 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 122 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,396 | 163,909 | SH | DFND | 13 | 0 | 0 | 163,909 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 116,547 | 572,009 | SH | DFND | 15 | 2 | 0 | 572,007 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,378 | 61,950 | SH | DFND | 13 | 0 | 0 | 61,950 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,694 | 249,872 | SH | DFND | 15 | 1 | 0 | 249,871 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 977 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,836 | 28,742 | SH | DFND | 13 | 0 | 0 | 28,742 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 35,965 | 269,502 | SH | DFND | 15 | 1 | 0 | 269,501 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 44 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17,073 | 62,043 | SH | DFND | 13 | 0 | 0 | 62,043 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 123,708 | 449,555 | SH | DFND | 15 | 1 | 0 | 449,554 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 146 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,849 | 56,628 | SH | DFND | 13 | 0 | 0 | 56,628 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39,168 | 225,209 | SH | DFND | 15 | 1 | 0 | 225,208 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,755 | 53,116 | SH | DFND | 13 | 0 | 0 | 53,116 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,880 | 479,745 | SH | DFND | 15 | 2 | 0 | 479,743 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 940 | 12,904 | SH | DFND | 4 | 12,904 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,985 | 315,514 | SH | DFND | 13 | 0 | 0 | 315,514 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,844 | 972,458 | SH | DFND | 15 | 3 | 0 | 972,455 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,637 | 7,319 | SH | DFND | 4 | 7,319 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36,323 | 162,351 | SH | DFND | 13 | 0 | 0 | 162,351 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219,331 | 980,337 | SH | DFND | 15 | 2 | 0 | 980,335 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 585 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,088 | 24,051 | SH | DFND | 13 | 0 | 0 | 24,051 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 45,924 | 270,159 | SH | DFND | 15 | 1 | 0 | 270,158 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,367 | 15,170 | SH | DFND | 4 | 15,170 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 94,478 | 267,046 | SH | DFND | 13 | 0 | 0 | 267,046 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 482,308 | 1,363,261 | SH | DFND | 15 | 2 | 0 | 1,363,259 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,448 | 15,596 | SH | DFND | 4 | 13,809 | 0 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,464 | 15,696 | SH | DFND | 13 | 0 | 0 | 15,696 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24,576 | 156,565 | SH | DFND | 15 | 0 | 0 | 156,565 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,231 | 23,547 | SH | DFND | 13 | 0 | 0 | 23,547 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,637 | 157,679 | SH | DFND | 15 | 2 | 0 | 157,678 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,194 | 26,576 | SH | DFND | 13 | 0 | 0 | 26,576 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 88,706 | 737,987 | SH | DFND | 15 | 2 | 0 | 737,985 | |
VAPOTHERM INC | COM | 922107107 | 14,935 | 556,044 | SH | DFND | 3 | 41,788 | 0 | 514,256 | |
VAPOTHERM INC | COM | 922107107 | 1,274 | 47,424 | SH | DFND | 4 | 47,424 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 32 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 28,589 | 1,713,969 | SH | DFND | 3 | 347,653 | 0 | 1,366,316 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,130 | 307,538 | SH | DFND | 4 | 307,538 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
VAREX IMAGING CORP | COM | 92214X106 | 183 | 10,965 | SH | DFND | 13 | 0 | 0 | 10,965 | |
VAREX IMAGING CORP | COM | 92214X106 | 118 | 7,052 | SH | DFND | 15 | 1 | 0 | 7,051 | |
VAREX IMAGING CORP | COM | 92214X106 | 109 | 6,550 | SH | DFND | 24 | 6,550 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,657 | 20,896 | SH | DFND | 3 | 805 | 0 | 20,091 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,345 | 64,826 | SH | DFND | 4 | 64,821 | 5 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 570 | 3,255 | SH | DFND | 13 | 0 | 0 | 3,255 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,132 | 23,612 | SH | DFND | 15 | 1 | 0 | 23,611 | |
VARONIS SYS INC | COM | 922280102 | 1,101 | 6,730 | SH | DFND | 3 | 0 | 0 | 6,730 | |
VARONIS SYS INC | COM | 922280102 | 5,398 | 32,992 | SH | DFND | 4 | 32,992 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 231 | 1,411 | SH | DFND | 13 | 0 | 0 | 1,411 | |
VARONIS SYS INC | COM | 922280102 | 111 | 678 | SH | DFND | 15 | 0 | 0 | 678 | |
VAXART INC | COM NEW | 92243A200 | 431 | 75,418 | SH | DFND | 3 | 0 | 0 | 75,418 | |
VAXART INC | COM NEW | 92243A200 | 527 | 92,343 | SH | DFND | 4 | 92,343 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 11 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
VAXART INC | COM NEW | 92243A200 | 53 | 9,200 | SH | DFND | 15 | 0 | 0 | 9,200 | |
VAXCYTE INC | COM | 92243G108 | 369 | 13,872 | SH | DFND | 3 | 0 | 0 | 13,872 | |
VAXCYTE INC | COM | 92243G108 | 579 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 200 | 72,567 | SH | DFND | 3 | 0 | 0 | 72,567 | |
VBI VACCINES INC | COM NEW | 91822J103 | 359 | 130,711 | SH | DFND | 4 | 130,711 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VBI VACCINES INC | COM NEW | 91822J103 | 51 | 18,500 | SH | DFND | 15 | 0 | 0 | 18,500 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,050 | 90,090 | SH | DFND | 3 | 0 | 0 | 90,090 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,385 | 290,546 | SH | DFND | 4 | 290,546 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 78 | 6,720 | SH | DFND | 13 | 0 | 0 | 6,720 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,337 | 114,785 | SH | DFND | 15 | 0 | 0 | 114,785 | |
VECTRUS INC | COM | 92242T101 | 516 | 10,386 | SH | DFND | 3 | 0 | 0 | 10,386 | |
VECTRUS INC | COM | 92242T101 | 903 | 18,154 | SH | DFND | 4 | 18,154 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 14 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
VECTRUS INC | COM | 92242T101 | 7 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 62 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 7 | 840 | SH | DFND | 15 | 1 | 0 | 839 | |
VEECO INSTRS INC DEL | COM | 922417100 | 133 | 7,643 | SH | DFND | 3 | 0 | 0 | 7,643 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,131 | 237,941 | SH | DFND | 4 | 237,941 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 1,264 | SH | DFND | 15 | 1 | 0 | 1,263 | |
VEECO INSTRS INC DEL | COM | 922417100 | 121 | 6,987 | SH | DFND | 24 | 6,987 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 28 | 29,000 | PRN | DFND | 15 | 0 | 0 | 29,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 347,445 | 1,276,199 | SH | DFND | 3 | 168,093 | 0 | 1,108,106 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,897 | 102,470 | SH | DFND | 4 | 102,470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,725 | 24,702 | SH | DFND | 5 | 22,914 | 0 | 1,788 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,746 | 24,780 | SH | OTR | 5 | 0 | 0 | 24,780 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,880 | 32,618 | SH | DFND | 13 | 0 | 0 | 32,618 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,789 | 109,416 | SH | DFND | 15 | 0 | 0 | 109,416 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 77 | 12,369 | SH | DFND | 15 | 0 | 0 | 12,369 | |
VELOCITY FINL INC | COM | 92262D101 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 962 | 42,149 | SH | DFND | 3 | 0 | 0 | 42,149 | |
VELODYNE LIDAR INC | COM | 92259F101 | 968 | 42,413 | SH | DFND | 4 | 42,413 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
VELODYNE LIDAR INC | COM | 92259F101 | 54 | 2,364 | SH | DFND | 15 | 0 | 0 | 2,364 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 101 | 30,654 | SH | DFND | 3 | 0 | 0 | 30,654 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 142 | 42,756 | SH | DFND | 4 | 42,756 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,646 | 155,911 | SH | DFND | 3 | 5,406 | 0 | 150,505 | |
VENTAS INC | COM | 92276F100 | 16,761 | 341,776 | SH | DFND | 4 | 341,689 | 65 | 22 | |
VENTAS INC | COM | 92276F100 | 985 | 20,078 | SH | DFND | 13 | 0 | 0 | 20,078 | |
VENTAS INC | COM | 92276F100 | 16,715 | 340,850 | SH | DFND | 15 | 1 | 0 | 340,849 | |
VENUS CONCEPT INC | COM | 92332W105 | 24 | 13,939 | SH | DFND | 4 | 13,939 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10 | 6,907 | SH | DFND | 15 | 1 | 0 | 6,906 | |
VEONEER INC | COM | 92336X109 | 22 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 2 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
VEONEER INC | COM | 92336X109 | 15 | 701 | SH | DFND | 15 | 0 | 0 | 701 | |
VERA BRADLEY INC | COM | 92335C106 | 93 | 11,736 | SH | DFND | 3 | 0 | 0 | 11,736 | |
VERA BRADLEY INC | COM | 92335C106 | 313 | 39,320 | SH | DFND | 4 | 39,320 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,662 | 33,965 | SH | DFND | 3 | 0 | 0 | 33,965 | |
VERACYTE INC | COM | 92337F107 | 3,612 | 73,800 | SH | DFND | 4 | 73,800 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 400 | 8,173 | SH | DFND | 13 | 0 | 0 | 8,173 | |
VERACYTE INC | COM | 92337F107 | 3,815 | 77,959 | SH | DFND | 15 | 0 | 0 | 77,959 | |
VERASTEM INC | COM | 92337C104 | 237 | 111,129 | SH | DFND | 3 | 0 | 0 | 111,129 | |
VERASTEM INC | COM | 92337C104 | 365 | 171,305 | SH | DFND | 4 | 171,305 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 32 | 15,025 | SH | DFND | 15 | 0 | 0 | 15,025 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 6,214 | 164,422 | SH | DFND | 3 | 9,120 | 0 | 155,302 | |
VEREIT INC | COM | 92339V308 | 1,368 | 36,196 | SH | DFND | 4 | 36,196 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 625 | 16,545 | SH | DFND | 13 | 0 | 0 | 16,545 | |
VEREIT INC | COM | 92339V308 | 4,148 | 109,760 | SH | DFND | 15 | 1 | 0 | 109,759 | |
VEREIT INC | COM | 92339V308 | 2 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 34,225 | 1,108,308 | SH | DFND | 3 | 82,356 | 0 | 1,025,952 | |
VERICEL CORP | COM | 92346J108 | 3,157 | 102,221 | SH | DFND | 4 | 102,221 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 12 | 402 | SH | DFND | 15 | 1 | 0 | 401 | |
VERICITY INC | COM | 92347D100 | 11 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 25,001 | 372,146 | SH | DFND | 3 | 65,550 | 0 | 306,596 | |
VERINT SYS INC | COM | 92343X100 | 5,825 | 86,700 | SH | DFND | 4 | 86,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
VERINT SYS INC | COM | 92343X100 | 1,952 | 29,053 | SH | OTR | 5 | 0 | 0 | 29,053 | |
VERINT SYS INC | COM | 92343X100 | 14 | 211 | SH | DFND | 13 | 0 | 0 | 211 | |
VERINT SYS INC | COM | 92343X100 | 121 | 1,807 | SH | DFND | 15 | 0 | 0 | 1,807 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 109 | 99,000 | PRN | DFND | 13 | 0 | 0 | 99,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,702 | 1,552,500 | PRN | DFND | 15 | 0 | 0 | 1,552,500 | |
VERISIGN INC | COM | 92343E102 | 6,903 | 31,897 | SH | DFND | 3 | 3,178 | 0 | 28,719 | |
VERISIGN INC | COM | 92343E102 | 20,110 | 92,931 | SH | DFND | 4 | 92,766 | 165 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,588 | 7,338 | SH | DFND | 13 | 0 | 0 | 7,338 | |
VERISIGN INC | COM | 92343E102 | 19,457 | 89,911 | SH | DFND | 15 | 1 | 0 | 89,910 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 196 | 907 | SH | DFND | 24 | 907 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,542 | 36,333 | SH | DFND | 3 | 1,435 | 0 | 34,898 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,259 | 150,579 | SH | DFND | 4 | 150,433 | 146 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,579 | 26,873 | SH | DFND | 13 | 0 | 0 | 26,873 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,180 | 280,265 | SH | DFND | 15 | 1 | 0 | 280,264 | |
VERITEX HLDGS INC | COM | 923451108 | 14,880 | 579,874 | SH | DFND | 3 | 58,440 | 0 | 521,434 | |
VERITEX HLDGS INC | COM | 923451108 | 2,263 | 88,209 | SH | DFND | 4 | 88,209 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 23 | 903 | SH | DFND | 13 | 0 | 0 | 903 | |
VERITEX HLDGS INC | COM | 923451108 | 129 | 5,026 | SH | DFND | 15 | 0 | 0 | 5,026 | |
VERITEX HLDGS INC | COM | 923451108 | 7 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 348 | 16,724 | SH | DFND | 3 | 103 | 0 | 16,621 | |
VERITIV CORP | COM | 923454102 | 528 | 25,411 | SH | DFND | 4 | 25,411 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
VERITIV CORP | COM | 923454102 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
VERITONE INC | COM | 92347M100 | 496 | 17,433 | SH | DFND | 3 | 104 | 0 | 17,329 | |
VERITONE INC | COM | 92347M100 | 950 | 33,402 | SH | DFND | 4 | 33,402 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 57 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
VERITONE INC | COM | 92347M100 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,279 | 4,923,901 | SH | DFND | 3 | 1,727,616 | 0 | 3,196,285 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,573 | 5,439,540 | SH | DFND | 4 | 5,398,573 | 28,914 | 12,053 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,245 | 123,323 | SH | DFND | 5 | 122,125 | 0 | 1,198 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,099 | 52,749 | SH | OTR | 5 | 0 | 0 | 52,749 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,742 | 3,553,061 | SH | DFND | 13 | 0 | 0 | 3,553,061 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199,663 | 20,419,794 | SH | DFND | 15 | 15 | 0 | 20,419,779 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,481 | 42,237 | SH | DFND | 17 | 42,237 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,212 | SH | DFND | 24 | 7,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 103,400 | SH | Call | DFND | 24 | 103,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 25,900 | SH | Put | DFND | 24 | 25,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2 | 484 | SH | DFND | 13 | 0 | 0 | 484 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 1,051 | SH | DFND | 15 | 1 | 0 | 1,050 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,062 | 79,138 | SH | DFND | 3 | 0 | 0 | 79,138 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,665 | 198,601 | SH | DFND | 4 | 198,601 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 115 | 8,552 | SH | DFND | 15 | 0 | 0 | 8,552 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 857 | SH | DFND | 24 | 857 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 146 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 260 | 21,636 | SH | DFND | 3 | 0 | 0 | 21,636 | |
VERSO CORP | CL A | 92531L207 | 638 | 53,101 | SH | DFND | 4 | 53,101 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
VERSO CORP | CL A | 92531L207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 60,456 | 1,734,735 | SH | DFND | 3 | 142,236 | 0 | 1,592,499 | |
VERTEX INC | CL A | 92538J106 | 1,641 | 47,081 | SH | DFND | 4 | 47,081 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,661 | 47,657 | SH | DFND | 5 | 47,657 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 16 | 457 | SH | DFND | 13 | 0 | 0 | 457 | |
VERTEX INC | CL A | 92538J106 | 259 | 7,421 | SH | DFND | 15 | 0 | 0 | 7,421 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,150 | 267,200 | SH | DFND | 3 | 96,142 | 0 | 171,058 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,557 | 370,472 | SH | DFND | 4 | 370,253 | 92 | 127 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,322 | 64,830 | SH | DFND | 13 | 0 | 0 | 64,830 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,425 | 602,627 | SH | DFND | 15 | 1 | 0 | 602,626 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,860 | 849,480 | SH | DFND | 3 | 530,773 | 0 | 318,707 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,421 | 76,108 | SH | DFND | 4 | 76,108 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119 | 6,378 | SH | DFND | 13 | 0 | 0 | 6,378 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,326 | 71,044 | SH | DFND | 15 | 0 | 0 | 71,044 | |
VERU INC | COM | 92536C103 | 308 | 35,620 | SH | DFND | 3 | 0 | 0 | 35,620 | |
VERU INC | COM | 92536C103 | 539 | 62,314 | SH | DFND | 4 | 62,314 | 0 | 0 | |
VERU INC | COM | 92536C103 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERU INC | COM | 92536C103 | 282 | 32,550 | SH | DFND | 15 | 1 | 0 | 32,549 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 6 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,049 | 91,771 | SH | DFND | 15 | 0 | 0 | 91,771 | |
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 6 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VIACOMCBS INC | CL A | 92556H107 | 197 | 5,207 | SH | DFND | 3 | 5,207 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 86 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 104 | 2,759 | SH | DFND | 13 | 0 | 0 | 2,759 | |
VIACOMCBS INC | CL A | 92556H107 | 45 | 1,180 | SH | DFND | 15 | 1 | 0 | 1,179 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,539 | 148,655 | SH | DFND | 3 | 10,958 | 0 | 137,697 | |
VIACOMCBS INC | CL B | 92556H206 | 37,479 | 1,005,883 | SH | DFND | 4 | 1,004,679 | 1,119 | 85 | |
VIACOMCBS INC | CL B | 92556H206 | 13,146 | 352,806 | SH | DFND | 13 | 0 | 0 | 352,806 | |
VIACOMCBS INC | CL B | 92556H206 | 34,512 | 926,250 | SH | DFND | 15 | 2 | 0 | 926,248 | |
VIACOMCBS INC | CL B | 92556H206 | 632 | 16,973 | SH | DFND | 24 | 16,973 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 40,500 | SH | Put | DFND | 24 | 40,500 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 50,713 | 1,402,066 | SH | DFND | 3 | 259,231 | 0 | 1,142,835 | |
VIAD CORP | COM NEW | 92552R406 | 1,318 | 36,444 | SH | DFND | 4 | 36,444 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
VIAD CORP | COM NEW | 92552R406 | 17 | 471 | SH | DFND | 13 | 0 | 0 | 471 | |
VIAD CORP | COM NEW | 92552R406 | 47 | 1,310 | SH | DFND | 15 | 0 | 0 | 1,310 | |
VIASAT INC | COM | 92552V100 | 865 | 26,505 | SH | DFND | 3 | 60 | 0 | 26,445 | |
VIASAT INC | COM | 92552V100 | 1,136 | 34,785 | SH | DFND | 4 | 34,785 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 119 | 3,634 | SH | DFND | 13 | 0 | 0 | 3,634 | |
VIASAT INC | COM | 92552V100 | 2,208 | 67,613 | SH | DFND | 15 | 0 | 0 | 67,613 | |
VIATRIS INC | COM | 92556V106 | 28,124 | 1,500,752 | SH | DFND | 3 | 139,815 | 0 | 1,360,937 | |
VIATRIS INC | COM | 92556V106 | 23,361 | 1,246,567 | SH | DFND | 4 | 1,241,827 | 2,991 | 1,749 | |
VIATRIS INC | COM | 92556V106 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,792 | 255,724 | SH | DFND | 13 | 0 | 0 | 255,724 | |
VIATRIS INC | COM | 92556V106 | 43,915 | 2,343,400 | SH | DFND | 15 | 19 | 0 | 2,343,382 | |
VIATRIS INC | COM | 92556V106 | 2 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
VIATRIS INC | COM | 92556V106 | 108 | 5,748 | SH | DFND | 17 | 5,748 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4 | 218 | SH | DFND | 24 | 218 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 47 | 33,600 | SH | Call | DFND | 24 | 33,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 481 | 32,093 | SH | DFND | 3 | 0 | 0 | 32,093 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,394 | 293,446 | SH | DFND | 4 | 293,446 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19 | 1,256 | SH | DFND | 13 | 0 | 0 | 1,256 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 100 | 6,693 | SH | DFND | 15 | 1 | 0 | 6,691 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 78 | 61,000 | PRN | DFND | 13 | 0 | 0 | 61,000 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,116 | 871,500 | PRN | DFND | 15 | 0 | 0 | 871,500 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,995 | 1,557,000 | PRN | DFND | 24 | 1,557,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 62,217 | 2,439,880 | SH | DFND | 3 | 67,031 | 0 | 2,372,849 | |
VICI PPTYS INC | COM | 925652109 | 15,082 | 591,462 | SH | DFND | 4 | 591,462 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,342 | 52,616 | SH | DFND | 13 | 0 | 0 | 52,616 | |
VICI PPTYS INC | COM | 925652109 | 4,230 | 165,868 | SH | DFND | 15 | 0 | 0 | 165,868 | |
VICI PPTYS INC | COM | 925652109 | 312 | 12,232 | SH | DFND | 17 | 12,232 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,353 | 14,668 | SH | DFND | 3 | 0 | 0 | 14,668 | |
VICOR CORP | COM | 925815102 | 3,538 | 38,365 | SH | DFND | 4 | 38,365 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
VICOR CORP | COM | 925815102 | 1,446 | 15,679 | SH | DFND | 15 | 1 | 0 | 15,678 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 238 | 9,576 | SH | DFND | 3 | 0 | 0 | 9,576 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 219 | 8,819 | SH | DFND | 4 | 8,819 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 30 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 38 | 697 | SH | DFND | 15 | 1 | 0 | 696 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 10 | 182 | SH | DFND | 15 | 0 | 0 | 182 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 108 | 2,715 | SH | DFND | 13 | 0 | 0 | 2,715 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 914 | 23,077 | SH | DFND | 15 | 0 | 0 | 23,077 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,967 | 127,903 | SH | DFND | 13 | 0 | 0 | 127,903 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,044 | 129,134 | SH | DFND | 15 | 1 | 0 | 129,133 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 15 | 292 | SH | DFND | 15 | 1 | 0 | 291 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,596 | 25,588 | SH | DFND | 13 | 0 | 0 | 25,588 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12,219 | 195,880 | SH | DFND | 15 | 0 | 0 | 195,880 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 616 | 19,634 | SH | DFND | 13 | 0 | 0 | 19,634 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 14 | 440 | SH | DFND | 15 | 1 | 0 | 439 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,242 | 115,982 | SH | DFND | 13 | 0 | 0 | 115,982 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,127 | 206,753 | SH | DFND | 15 | 0 | 0 | 206,753 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,638 | 34,773 | SH | DFND | 13 | 0 | 0 | 34,773 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,150 | 24,408 | SH | DFND | 15 | 1 | 0 | 24,407 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 539 | 14,987 | SH | DFND | 3 | 0 | 0 | 14,987 | |
VIELA BIO INC | COM | 926613100 | 1,060 | 29,456 | SH | DFND | 4 | 29,456 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,345 | 173,364 | SH | DFND | 3 | 107,915 | 0 | 65,449 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 261 | 33,695 | SH | DFND | 4 | 33,695 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 78 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 13 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
VIEWRAY INC | COM | 92672L107 | 131 | 34,235 | SH | DFND | 3 | 0 | 0 | 34,235 | |
VIEWRAY INC | COM | 92672L107 | 606 | 158,670 | SH | DFND | 4 | 158,670 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 63 | 16,450 | SH | DFND | 13 | 0 | 0 | 16,450 | |
VIEWRAY INC | COM | 92672L107 | 1,158 | 303,260 | SH | DFND | 15 | 0 | 0 | 303,260 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 299 | 53,066 | SH | DFND | 3 | 0 | 0 | 53,066 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 580 | 102,940 | SH | DFND | 4 | 102,940 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 43 | 7,680 | SH | DFND | 13 | 0 | 0 | 7,680 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 748 | 132,776 | SH | DFND | 15 | 0 | 0 | 132,776 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 320 | 14,515 | SH | DFND | 3 | 8,506 | 0 | 6,009 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 432 | 19,561 | SH | DFND | 4 | 19,561 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 159 | 7,192 | SH | DFND | 13 | 0 | 0 | 7,192 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 7 | 1,112 | SH | DFND | 15 | 0 | 0 | 1,112 | |
VINCERA PHARMA INC | COM | 92731L106 | 31 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
VINCERA PHARMA INC | *W EXP 12/24/202 | 92731L114 | 10 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 486 | 41,790 | SH | DFND | 3 | 0 | 0 | 41,790 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 930 | 80,076 | SH | DFND | 4 | 80,076 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,282 | 196,372 | SH | DFND | 15 | 1 | 0 | 196,371 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 367,604 | 13,077,322 | SH | DFND | 3 | 4,765,286 | 0 | 8,312,036 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,581 | 767,746 | SH | DFND | 4 | 767,746 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 422 | 15,024 | SH | DFND | 13 | 0 | 0 | 15,024 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,665 | 130,379 | SH | DFND | 15 | 0 | 0 | 130,379 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 849 | 31,715 | SH | DFND | 3 | 0 | 0 | 31,715 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,719 | 64,176 | SH | DFND | 4 | 64,176 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 109 | 4,065 | SH | DFND | 15 | 0 | 0 | 4,065 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 253 | 100,055 | SH | DFND | 4 | 100,055 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 286 | 12,070 | SH | DFND | 4 | 12,070 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,299 | 54,733 | SH | DFND | 13 | 0 | 0 | 54,733 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,890 | 458,921 | SH | DFND | 15 | 0 | 0 | 458,921 | |
VIRNETX HLDG CORP | COM | 92823T108 | 117 | 23,266 | SH | DFND | 3 | 0 | 0 | 23,266 | |
VIRNETX HLDG CORP | COM | 92823T108 | 464 | 92,004 | SH | DFND | 4 | 92,004 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 248 | 49,180 | SH | DFND | 13 | 0 | 0 | 49,180 | |
VIRNETX HLDG CORP | COM | 92823T108 | 29 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 12,222 | 485,579 | SH | DFND | 3 | 256,893 | 0 | 228,686 | |
VIRTU FINL INC | CL A | 928254101 | 1,747 | 69,409 | SH | DFND | 4 | 69,409 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
VIRTU FINL INC | CL A | 928254101 | 1,485 | 58,996 | SH | DFND | 15 | 2 | 0 | 58,994 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 41 | 4,623 | SH | DFND | 13 | 0 | 0 | 4,623 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 105 | 11,988 | SH | DFND | 15 | 0 | 0 | 11,988 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 103 | 8,503 | SH | DFND | 15 | 1 | 0 | 8,502 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,110 | 5,117 | SH | DFND | 3 | 0 | 0 | 5,117 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,703 | 12,455 | SH | DFND | 4 | 12,455 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 253 | 1,167 | SH | DFND | 13 | 0 | 0 | 1,167 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 229 | 1,057 | SH | DFND | 15 | 1 | 0 | 1,056 | |
VIRTUSA CORP | COM | 92827P102 | 819 | 16,027 | SH | DFND | 3 | 0 | 0 | 16,027 | |
VIRTUSA CORP | COM | 92827P102 | 2,373 | 46,420 | SH | DFND | 4 | 46,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 574,570 | 2,626,846 | SH | DFND | 3 | 386,632 | 0 | 2,240,214 | |
VISA INC | COM CL A | 92826C839 | 613,412 | 2,804,426 | SH | DFND | 4 | 2,787,900 | 13,510 | 3,016 | |
VISA INC | COM CL A | 92826C839 | 23,645 | 108,102 | SH | DFND | 5 | 100,981 | 0 | 7,121 | |
VISA INC | COM CL A | 92826C839 | 24,108 | 110,216 | SH | OTR | 5 | 0 | 0 | 110,216 | |
VISA INC | COM CL A | 92826C839 | 211,816 | 968,388 | SH | DFND | 13 | 0 | 0 | 968,388 | |
VISA INC | COM CL A | 92826C839 | 1,036,951 | 4,740,780 | SH | DFND | 15 | 4 | 0 | 4,740,776 | |
VISA INC | COM CL A | 92826C839 | 0 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
VISA INC | COM CL A | 92826C839 | 5,285 | 24,163 | SH | DFND | 17 | 24,163 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,925 | 92,936 | SH | DFND | 3 | 0 | 0 | 92,936 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,144 | 248,389 | SH | DFND | 4 | 248,389 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 515 | 24,861 | SH | DFND | 15 | 1 | 0 | 24,860 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 329 | 321,000 | PRN | DFND | 24 | 321,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 189 | 5,997 | SH | DFND | 3 | 0 | 0 | 5,997 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 611 | 19,401 | SH | DFND | 4 | 19,401 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 57 | 1,813 | SH | DFND | 13 | 0 | 0 | 1,813 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 169 | SH | DFND | 15 | 0 | 0 | 169 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
VISTA GOLD CORP | COM NEW | 927926303 | 225 | 208,299 | SH | DFND | 15 | 0 | 0 | 208,299 | |
VISTA OUTDOOR INC | COM | 928377100 | 884 | 37,206 | SH | DFND | 3 | 0 | 0 | 37,206 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,201 | 92,637 | SH | DFND | 4 | 92,637 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 408 | SH | DFND | 13 | 0 | 0 | 408 | |
VISTA OUTDOOR INC | COM | 928377100 | 156 | 6,555 | SH | DFND | 15 | 0 | 0 | 6,555 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,333 | 18,587 | SH | DFND | 3 | 0 | 0 | 18,587 | |
VISTEON CORP | COM NEW | 92839U206 | 8,994 | 71,654 | SH | DFND | 4 | 71,654 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 16 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
VISTEON CORP | COM NEW | 92839U206 | 42 | 332 | SH | DFND | 15 | 1 | 0 | 331 | |
VISTRA CORP | COM | 92840M102 | 33,929 | 1,725,811 | SH | DFND | 3 | 0 | 0 | 1,725,811 | |
VISTRA CORP | COM | 92840M102 | 4,017 | 204,307 | SH | DFND | 4 | 204,307 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2 | 88 | SH | OTR | 5 | 0 | 0 | 88 | |
VISTRA CORP | COM | 92840M102 | 1,625 | 82,664 | SH | DFND | 13 | 0 | 0 | 82,664 | |
VISTRA CORP | COM | 92840M102 | 15,899 | 808,723 | SH | DFND | 15 | 1 | 0 | 808,721 | |
VISTRA CORP | COM | 92840M102 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 13,490 | 533,009 | SH | DFND | 3 | 40,328 | 0 | 492,681 | |
VITAL FARMS INC | COM | 92847W103 | 866 | 34,229 | SH | DFND | 4 | 34,229 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 5 | 188 | SH | DFND | 13 | 0 | 0 | 188 | |
VITAL FARMS INC | COM | 92847W103 | 340 | 13,443 | SH | DFND | 15 | 0 | 0 | 13,443 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 270 | 13,019 | SH | DFND | 3 | 0 | 0 | 13,019 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,942 | 93,586 | SH | DFND | 4 | 93,586 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 62 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 76 | 3,644 | SH | DFND | 15 | 0 | 0 | 3,644 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 23 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
VMWARE INC | CL A COM | 928563402 | 9,509 | 67,798 | SH | DFND | 3 | 7,683 | 0 | 60,115 | |
VMWARE INC | CL A COM | 928563402 | 3,197 | 22,791 | SH | DFND | 4 | 22,791 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,881 | 27,671 | SH | DFND | 5 | 9,045 | 0 | 18,626 | |
VMWARE INC | CL A COM | 928563402 | 1,521 | 10,845 | SH | OTR | 5 | 0 | 0 | 10,845 | |
VMWARE INC | CL A COM | 928563402 | 10,159 | 72,431 | SH | DFND | 13 | 0 | 0 | 72,431 | |
VMWARE INC | CL A COM | 928563402 | 45,779 | 326,386 | SH | DFND | 15 | 1 | 0 | 326,385 | |
VMWARE INC | CL A COM | 928563402 | 7,088 | 50,536 | SH | DFND | 24 | 50,536 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,241 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,682 | 64,572 | SH | DFND | 3 | 28,431 | 0 | 36,141 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,962 | 47,245 | SH | DFND | 4 | 47,245 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 201 | 4,834 | SH | DFND | 15 | 0 | 0 | 4,834 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 937 | 56,876 | SH | DFND | 3 | 56,876 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,051 | 124,480 | SH | DFND | 4 | 119,991 | 4,036 | 453 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,660 | 464,779 | SH | DFND | 13 | 0 | 0 | 464,779 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66,685 | 4,046,444 | SH | DFND | 15 | 2 | 0 | 4,046,442 | |
VOLITIONRX LTD | COM | 928661107 | 54 | 13,968 | SH | DFND | 4 | 13,968 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,872 | 145,394 | SH | DFND | 3 | 0 | 0 | 145,394 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,330 | 413,988 | SH | DFND | 4 | 413,988 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 337 | 26,189 | SH | DFND | 15 | 0 | 0 | 26,189 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 1,638 | SH | DFND | 24 | 1,638 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 963 | 917,000 | PRN | DFND | 24 | 917,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,831 | 54,811 | SH | DFND | 3 | 25,267 | 0 | 29,544 | |
VONTIER CORPORATION | COM | 928881101 | 8,062 | 241,374 | SH | DFND | 4 | 241,025 | 68 | 281 | |
VONTIER CORPORATION | COM | 928881101 | 377 | 11,288 | SH | DFND | 13 | 0 | 0 | 11,288 | |
VONTIER CORPORATION | COM | 928881101 | 9,505 | 284,571 | SH | DFND | 15 | 0 | 0 | 284,571 | |
VONTIER CORPORATION | COM | 928881101 | 44 | 1,315 | SH | DFND | 17 | 1,315 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 75 | 2,235 | SH | DFND | 24 | 2,235 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,502 | 66,999 | SH | DFND | 3 | 1,912 | 0 | 65,087 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,319 | 142,435 | SH | DFND | 4 | 142,338 | 97 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 114 | 3,048 | SH | DFND | 13 | 0 | 0 | 3,048 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,437 | 145,619 | SH | DFND | 15 | 1 | 0 | 145,618 | |
VOXELJET AG | ADS | 92912L206 | 3 | 338 | SH | DFND | 15 | 0 | 0 | 338 | |
VOXX INTL CORP | CL A | 91829F104 | 105 | 8,246 | SH | DFND | 3 | 0 | 0 | 8,246 | |
VOXX INTL CORP | CL A | 91829F104 | 252 | 19,757 | SH | DFND | 4 | 19,757 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 3,735 | 432,773 | SH | DFND | 3 | 416,469 | 0 | 16,304 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 19 | 2,179 | SH | DFND | 13 | 0 | 0 | 2,179 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 2,320 | 268,806 | SH | DFND | 15 | 1 | 0 | 268,806 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 8,283 | 1,140,880 | SH | DFND | 3 | 1,140,880 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 474 | 65,265 | SH | DFND | 13 | 0 | 0 | 65,265 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,045 | 419,432 | SH | DFND | 15 | 0 | 0 | 419,431 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,188 | 20,201 | SH | DFND | 3 | 0 | 0 | 20,201 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,438 | 75,458 | SH | DFND | 4 | 75,458 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 737 | 12,536 | SH | DFND | 13 | 0 | 0 | 12,536 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,600 | 44,217 | SH | DFND | 15 | 1 | 0 | 44,216 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 26 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 210 | 24,030 | SH | DFND | 15 | 0 | 0 | 24,030 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 18,950 | 3,630,309 | SH | DFND | 3 | 3,440,262 | 0 | 190,047 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 555 | 106,339 | SH | DFND | 13 | 0 | 0 | 106,339 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,668 | 319,564 | SH | DFND | 15 | 1 | 0 | 319,563 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 39 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,330 | 129,133 | SH | DFND | 15 | 1 | 0 | 129,133 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 6 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 859 | 335,558 | SH | DFND | 15 | 0 | 0 | 335,558 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,146 | 256,434 | SH | DFND | 13 | 0 | 0 | 256,434 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,214 | 271,582 | SH | DFND | 15 | 1 | 0 | 271,582 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 241 | 33,760 | SH | DFND | 3 | 857 | 0 | 32,903 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 300 | 42,027 | SH | DFND | 4 | 42,027 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 218 | 30,487 | SH | DFND | 13 | 0 | 0 | 30,487 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 245 | 34,213 | SH | DFND | 15 | 0 | 0 | 34,213 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 617 | 15,056 | SH | DFND | 4 | 15,056 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 279 | 6,818 | SH | DFND | 13 | 0 | 0 | 6,818 | |
VROOM INC | COM | 92918V109 | 4,250 | 103,738 | SH | DFND | 15 | 0 | 0 | 103,738 | |
VSE CORP | COM | 918284100 | 185 | 4,818 | SH | DFND | 3 | 0 | 0 | 4,818 | |
VSE CORP | COM | 918284100 | 591 | 15,362 | SH | DFND | 4 | 15,362 | 0 | 0 | |
VSE CORP | COM | 918284100 | 38 | 978 | SH | DFND | 13 | 0 | 0 | 978 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 30 | 16,008 | SH | DFND | 3 | 0 | 0 | 16,008 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 6,077 | SH | DFND | 4 | 6,077 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 174,767 | 1,178,388 | SH | DFND | 3 | 136,611 | 0 | 1,041,777 | |
VULCAN MATLS CO | COM | 929160109 | 22,762 | 153,474 | SH | DFND | 4 | 153,165 | 309 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,372 | 29,476 | SH | DFND | 5 | 28,080 | 0 | 1,396 | |
VULCAN MATLS CO | COM | 929160109 | 210 | 1,419 | SH | OTR | 5 | 0 | 0 | 1,419 | |
VULCAN MATLS CO | COM | 929160109 | 3,393 | 22,881 | SH | DFND | 13 | 0 | 0 | 22,881 | |
VULCAN MATLS CO | COM | 929160109 | 49,490 | 333,693 | SH | DFND | 15 | 1 | 0 | 333,692 | |
VULCAN MATLS CO | COM | 929160109 | 33 | 221 | SH | DFND | 24 | 221 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 173 | 19,000 | SH | DFND | 13 | 0 | 0 | 19,000 | |
VUZIX CORP | COM NEW | 92921W300 | 60 | 6,615 | SH | DFND | 15 | 0 | 0 | 6,615 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 157 | 99,672 | SH | DFND | 4 | 99,672 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 41 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,646 | 1,221,947 | SH | DFND | 3 | 365,476 | 0 | 856,471 | |
W & T OFFSHORE INC | COM | 92922P106 | 365 | 168,476 | SH | DFND | 4 | 168,476 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 1,827 | SH | DFND | 24 | 1,827 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 586 | 33,991 | SH | DFND | 3 | 0 | 0 | 33,991 | |
WABASH NATL CORP | COM | 929566107 | 1,627 | 94,406 | SH | DFND | 4 | 94,406 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6 | 376 | SH | OTR | 5 | 0 | 0 | 376 | |
WABASH NATL CORP | COM | 929566107 | 27 | 1,593 | SH | DFND | 13 | 0 | 0 | 1,593 | |
WABASH NATL CORP | COM | 929566107 | 50 | 2,884 | SH | DFND | 15 | 0 | 0 | 2,884 | |
WABTEC | COM | 929740108 | 17,535 | 239,546 | SH | DFND | 3 | 67,719 | 0 | 171,827 | |
WABTEC | COM | 929740108 | 9,349 | 127,717 | SH | DFND | 4 | 127,647 | 45 | 25 | |
WABTEC | COM | 929740108 | 7,433 | 101,538 | SH | DFND | 13 | 0 | 0 | 101,538 | |
WABTEC | COM | 929740108 | 13,171 | 179,926 | SH | DFND | 15 | 7 | 0 | 179,919 | |
WABTEC | COM | 929740108 | 4 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,263 | 49,580 | SH | DFND | 3 | 0 | 0 | 49,580 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8,970 | 352,167 | SH | DFND | 4 | 352,167 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 618 | SH | DFND | 15 | 1 | 0 | 617 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 144 | 51,895 | SH | DFND | 3 | 0 | 0 | 51,895 | |
WAITR HLDGS INC | COM | 930752100 | 346 | 124,533 | SH | DFND | 4 | 124,533 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 34 | 12,250 | SH | DFND | 13 | 0 | 0 | 12,250 | |
WAITR HLDGS INC | COM | 930752100 | 30 | 10,625 | SH | DFND | 15 | 0 | 0 | 10,625 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 1,462 | SH | DFND | 24 | 1,462 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,782 | 119,908 | SH | DFND | 3 | 6,345 | 0 | 113,563 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,788 | 1,173,211 | SH | DFND | 4 | 1,149,016 | 10,693 | 13,502 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,552 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,472 | 588,558 | SH | DFND | 13 | 0 | 0 | 588,558 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 178,654 | 4,479,780 | SH | DFND | 15 | 7 | 0 | 4,479,773 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 2,600 | SH | Put | DFND | 15 | 0 | 0 | 2,600 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,748 | 43,840 | SH | DFND | 24 | 43,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 54,000 | SH | Put | DFND | 24 | 54,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 11,765 | 127,855 | SH | DFND | 3 | 32,329 | 0 | 95,526 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,139 | 55,845 | SH | DFND | 4 | 55,845 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 358 | 3,888 | SH | DFND | 13 | 0 | 0 | 3,888 | |
WALKER & DUNLOP INC | COM | 93148P102 | 192 | 2,082 | SH | DFND | 15 | 0 | 0 | 2,082 | |
WALMART INC | COM | 931142103 | 174,249 | 1,208,806 | SH | DFND | 3 | 409,679 | 0 | 799,127 | |
WALMART INC | COM | 931142103 | 330,908 | 2,295,582 | SH | DFND | 4 | 2,228,542 | 4,070 | 62,970 | |
WALMART INC | COM | 931142103 | 22 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,399 | 37,454 | SH | DFND | 5 | 10,753 | 0 | 26,701 | |
WALMART INC | COM | 931142103 | 2,116 | 14,682 | SH | OTR | 5 | 0 | 0 | 14,682 | |
WALMART INC | COM | 931142103 | 166,618 | 1,155,866 | SH | DFND | 13 | 0 | 0 | 1,155,866 | |
WALMART INC | COM | 931142103 | 1,108,217 | 7,687,940 | SH | DFND | 15 | 25 | 0 | 7,687,915 | |
WALMART INC | COM | 931142103 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
WALMART INC | COM | 931142103 | 16 | 111 | SH | DFND | 17 | 111 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 317 | 71,000 | SH | Call | DFND | 24 | 71,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 0 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,253 | 32,988 | SH | DFND | 3 | 0 | 0 | 32,988 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,275 | 33,565 | SH | DFND | 4 | 33,565 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 240 | 6,309 | SH | DFND | 13 | 0 | 0 | 6,309 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,699 | 97,357 | SH | DFND | 15 | 1 | 0 | 97,356 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 880 | 41,259 | SH | DFND | 3 | 0 | 0 | 41,259 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,362 | 110,792 | SH | DFND | 4 | 110,792 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 806 | 37,817 | SH | DFND | 15 | 0 | 0 | 37,817 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,150 | 44,681 | SH | DFND | 3 | 0 | 0 | 44,681 | |
WASHINGTON FED INC | COM | 938824109 | 4,343 | 168,740 | SH | DFND | 4 | 168,740 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 7,782 | 302,346 | SH | DFND | 13 | 0 | 0 | 302,346 | |
WASHINGTON FED INC | COM | 938824109 | 318 | 12,365 | SH | DFND | 15 | 0 | 0 | 12,365 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 42 | 6,441 | SH | DFND | 3 | 0 | 0 | 6,441 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 98 | 15,009 | SH | DFND | 4 | 14,675 | 334 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 45 | 6,979 | SH | DFND | 15 | 0 | 0 | 6,979 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40,977 | 1,894,451 | SH | DFND | 3 | 341,813 | 0 | 1,552,638 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,824 | 176,789 | SH | DFND | 4 | 176,789 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 59 | 2,711 | SH | DFND | 13 | 0 | 0 | 2,711 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,584 | 119,445 | SH | DFND | 15 | 1 | 0 | 119,444 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 483 | 10,773 | SH | DFND | 3 | 0 | 0 | 10,773 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,285 | 28,679 | SH | DFND | 4 | 28,679 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
WASHINGTON TR BANCORP | COM | 940610108 | 24 | 544 | SH | DFND | 15 | 0 | 0 | 544 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 211,379 | 2,060,829 | SH | DFND | 3 | 307,769 | 0 | 1,753,060 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,110 | 40,074 | SH | DFND | 4 | 40,074 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,723 | 94,793 | SH | DFND | 5 | 86,446 | 0 | 8,347 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,432 | 130,958 | SH | OTR | 5 | 0 | 0 | 130,958 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,396 | 23,364 | SH | DFND | 13 | 0 | 0 | 23,364 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,989 | 263,125 | SH | DFND | 15 | 1 | 0 | 263,125 | |
WASTE MGMT INC DEL | COM | 94106L109 | 133,754 | 1,134,181 | SH | DFND | 3 | 318,521 | 0 | 815,660 | |
WASTE MGMT INC DEL | COM | 94106L109 | 194,908 | 1,652,743 | SH | DFND | 4 | 1,647,917 | 2,227 | 2,599 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,444 | 80,085 | SH | DFND | 5 | 79,299 | 0 | 786 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,908 | 304,487 | SH | DFND | 13 | 0 | 0 | 304,487 | |
WASTE MGMT INC DEL | COM | 94106L109 | 373,700 | 3,168,827 | SH | DFND | 15 | 2 | 0 | 3,168,825 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,192 | 10,107 | SH | DFND | 17 | 10,107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 47,199 | 190,765 | SH | DFND | 3 | 93,301 | 0 | 97,464 | |
WATERS CORP | COM | 941848103 | 17,573 | 71,023 | SH | DFND | 4 | 71,023 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 474 | 1,916 | SH | DFND | 13 | 0 | 0 | 1,916 | |
WATERS CORP | COM | 941848103 | 8,540 | 34,518 | SH | DFND | 15 | 1 | 0 | 34,517 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,708 | 90,779 | SH | DFND | 3 | 41,459 | 0 | 49,320 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 682 | 36,228 | SH | DFND | 4 | 36,228 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | |
WATFORD HLDGS LTD | SHS | G94787101 | 691 | 19,984 | SH | DFND | 4 | 19,984 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 5 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 17 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
WATSCO INC | COM | 942622200 | 23,176 | 102,301 | SH | DFND | 3 | 66,355 | 0 | 35,946 | |
WATSCO INC | COM | 942622200 | 2,529 | 11,164 | SH | DFND | 4 | 11,104 | 60 | 0 | |
WATSCO INC | COM | 942622200 | 6,491 | 28,649 | SH | DFND | 13 | 0 | 0 | 28,649 | |
WATSCO INC | COM | 942622200 | 85,603 | 377,853 | SH | DFND | 15 | 0 | 0 | 377,852 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,236 | 18,371 | SH | DFND | 3 | 0 | 0 | 18,371 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,383 | 60,666 | SH | DFND | 4 | 60,496 | 170 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,406 | 19,774 | SH | DFND | 13 | 0 | 0 | 19,774 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34,875 | 286,566 | SH | DFND | 15 | 1 | 0 | 286,565 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 208 | 26,416 | SH | DFND | 4 | 26,416 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,056 | 44,532 | SH | DFND | 3 | 25,583 | 0 | 18,949 | |
WAYFAIR INC | CL A | 94419L101 | 5,845 | 25,884 | SH | DFND | 4 | 25,884 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 94 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,780 | 7,883 | SH | DFND | 13 | 0 | 0 | 7,883 | |
WAYFAIR INC | CL A | 94419L101 | 8,401 | 37,205 | SH | DFND | 15 | 0 | 0 | 37,205 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 942 | 437,000 | PRN | DFND | 24 | 437,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 43,055 | 21,311,000 | PRN | DFND | 24 | 21,311,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 14,473 | 8,709,000 | PRN | DFND | 24 | 8,709,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 38 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 39 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,267 | 19,824 | SH | DFND | 3 | 7,308 | 0 | 12,516 | |
WD-40 CO | COM | 929236107 | 5,746 | 21,628 | SH | DFND | 4 | 21,628 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,341 | 5,047 | SH | DFND | 13 | 0 | 0 | 5,047 | |
WD-40 CO | COM | 929236107 | 17,758 | 66,840 | SH | DFND | 15 | 0 | 0 | 66,840 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,707 | 230,289 | SH | DFND | 3 | 32,517 | 0 | 197,772 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 458 | 10,856 | SH | DFND | 4 | 10,856 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,268 | 30,073 | SH | DFND | 13 | 0 | 0 | 30,073 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,416 | 33,584 | SH | DFND | 15 | 1 | 0 | 33,583 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 54,055 | 587,361 | SH | DFND | 3 | 5,181 | 0 | 582,180 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,398 | 243,374 | SH | DFND | 4 | 243,220 | 154 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,390 | 808,323 | SH | DFND | 13 | 0 | 0 | 808,323 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 538,771 | 5,854,303 | SH | DFND | 15 | 51 | 0 | 5,854,252 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 301 | 3,267 | SH | DFND | 24 | 3,267 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 145,638 | 3,553,020 | SH | DFND | 3 | 1,325,773 | 0 | 2,227,247 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,287 | 202,173 | SH | DFND | 4 | 202,173 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 285 | SH | DFND | 15 | 1 | 0 | 284 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,047 | 94,440 | SH | DFND | 3 | 0 | 0 | 94,440 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,813 | 129,811 | SH | DFND | 4 | 129,811 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 112 | 5,165 | SH | DFND | 15 | 1 | 0 | 5,164 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,172 | 87,256 | SH | DFND | 3 | 53,353 | 0 | 33,903 | |
WEIS MKTS INC | COM | 948849104 | 3,020 | 63,175 | SH | DFND | 4 | 63,175 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 120 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
WEIS MKTS INC | COM | 948849104 | 2,308 | 48,273 | SH | DFND | 15 | 0 | 0 | 48,273 | |
WEIS MKTS INC | COM | 948849104 | 2 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 1,452 | SH | DFND | 3 | 0 | 0 | 1,452 | |
WELBILT INC | COM | 949090104 | 4,104 | 310,893 | SH | DFND | 4 | 310,322 | 571 | 0 | |
WELBILT INC | COM | 949090104 | 977 | 73,986 | SH | DFND | 13 | 0 | 0 | 73,986 | |
WELBILT INC | COM | 949090104 | 10,443 | 791,144 | SH | DFND | 15 | 0 | 0 | 791,143 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 18 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 345 | 77,000 | PRN | DFND | 13 | 0 | 0 | 77,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,946 | 1,104,000 | PRN | DFND | 15 | 0 | 0 | 1,104,000 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,724 | 388,465 | SH | DFND | 3 | 44,939 | 0 | 343,526 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,662 | 618,361 | SH | DFND | 4 | 586,713 | 3,339 | 28,309 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,374 | 78,649 | SH | DFND | 13 | 0 | 0 | 78,649 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,869 | 558,953 | SH | DFND | 15 | 63 | 0 | 558,890 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 11 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,015 | 170,454 | SH | DFND | 3 | 10,953 | 0 | 159,501 | |
WELLTOWER INC | COM | 95040Q104 | 28,200 | 436,405 | SH | DFND | 4 | 435,788 | 615 | 2 | |
WELLTOWER INC | COM | 95040Q104 | 6,255 | 96,800 | SH | DFND | 13 | 0 | 0 | 96,800 | |
WELLTOWER INC | COM | 95040Q104 | 47,012 | 727,508 | SH | DFND | 15 | 0 | 0 | 727,507 | |
WELLTOWER INC | COM | 95040Q104 | 182 | 2,816 | SH | DFND | 17 | 2,816 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 41 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 960 | 43,788 | SH | DFND | 3 | 0 | 0 | 43,788 | |
WENDYS CO | COM | 95058W100 | 2,982 | 136,024 | SH | DFND | 4 | 136,024 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 432 | 19,710 | SH | DFND | 13 | 0 | 0 | 19,710 | |
WENDYS CO | COM | 95058W100 | 1,929 | 87,988 | SH | DFND | 15 | 0 | 0 | 87,988 | |
WENDYS CO | COM | 95058W100 | 8 | 49,900 | SH | Call | DFND | 24 | 49,900 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 36,485 | 930,258 | SH | DFND | 3 | 183,856 | 0 | 746,402 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,244 | 108,202 | SH | DFND | 4 | 108,202 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,284 | 32,747 | SH | DFND | 13 | 0 | 0 | 32,747 | |
WERNER ENTERPRISES INC | COM | 950755108 | 873 | 22,247 | SH | DFND | 15 | 0 | 0 | 22,247 | |
WESBANCO INC | COM | 950810101 | 1,164 | 38,852 | SH | DFND | 3 | 0 | 0 | 38,852 | |
WESBANCO INC | COM | 950810101 | 3,300 | 110,142 | SH | DFND | 4 | 109,933 | 209 | 0 | |
WESBANCO INC | COM | 950810101 | 707 | 23,614 | SH | DFND | 13 | 0 | 0 | 23,614 | |
WESBANCO INC | COM | 950810101 | 7,804 | 260,467 | SH | DFND | 15 | 1 | 0 | 260,466 | |
WESCO INTL INC | COM | 95082P105 | 932 | 11,867 | SH | DFND | 3 | 152 | 0 | 11,715 | |
WESCO INTL INC | COM | 95082P105 | 8,387 | 106,839 | SH | DFND | 4 | 106,839 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 747 | 9,518 | SH | DFND | 13 | 0 | 0 | 9,518 | |
WESCO INTL INC | COM | 95082P105 | 8,800 | 112,098 | SH | DFND | 15 | 0 | 0 | 112,098 | |
WESCO INTL INC | COM | 95082P105 | 48 | 615 | SH | DFND | 24 | 615 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 204 | 10,564 | SH | DFND | 3 | 0 | 0 | 10,564 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 556 | 28,831 | SH | DFND | 4 | 28,831 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 22 | 1,122 | SH | DFND | 15 | 1 | 0 | 1,121 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,527 | 150,107 | SH | DFND | 3 | 96,077 | 0 | 54,030 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,972 | 77,556 | SH | DFND | 4 | 77,553 | 3 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,659 | 16,445 | SH | DFND | 13 | 0 | 0 | 16,445 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,069 | 92,016 | SH | DFND | 15 | 1 | 0 | 92,015 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 90 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,302 | 23,557 | SH | DFND | 3 | 268 | 0 | 23,289 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,645 | 47,838 | SH | DFND | 4 | 47,838 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 103 | 1,864 | SH | DFND | 13 | 0 | 0 | 1,864 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 170 | 3,083 | SH | DFND | 15 | 1 | 0 | 3,082 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,493 | 191,711 | SH | DFND | 3 | 51,613 | 0 | 140,098 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,808 | 63,526 | SH | DFND | 4 | 63,526 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 211 | 3,516 | SH | DFND | 13 | 0 | 0 | 3,516 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,078 | 17,981 | SH | DFND | 15 | 1 | 0 | 17,980 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,288 | 380,450 | SH | DFND | 3 | 217,355 | 0 | 163,095 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 28 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,845 | 276,645 | SH | DFND | 13 | 0 | 0 | 276,645 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13,842 | 995,859 | SH | DFND | 15 | 2 | 0 | 995,857 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,956 | 218,551 | SH | DFND | 3 | 120,467 | 0 | 98,084 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 274 | SH | DFND | 13 | 0 | 0 | 274 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,320 | 183,429 | SH | DFND | 15 | 1 | 0 | 183,428 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 59 | 5,850 | SH | DFND | 13 | 0 | 0 | 5,850 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 426 | 42,559 | SH | DFND | 15 | 1 | 0 | 42,558 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 46 | 6,704 | SH | DFND | 13 | 0 | 0 | 6,704 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 708 | 102,952 | SH | DFND | 15 | 1 | 0 | 102,950 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 57 | 11,571 | SH | DFND | 13 | 0 | 0 | 11,571 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,995 | 402,962 | SH | DFND | 15 | 1 | 0 | 402,961 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,978 | 128,292 | SH | DFND | 3 | 35,541 | 0 | 92,751 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,015 | 65,795 | SH | DFND | 13 | 0 | 0 | 65,795 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,410 | 350,816 | SH | DFND | 15 | 2 | 0 | 350,814 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3,028 | 329,098 | SH | DFND | 3 | 225,894 | 0 | 103,204 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 138 | 15,026 | SH | DFND | 15 | 1 | 0 | 15,025 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 227 | 14,307 | SH | DFND | 15 | 1 | 0 | 14,306 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 49 | 2,185 | SH | DFND | 13 | 0 | 0 | 2,185 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,145 | 51,221 | SH | DFND | 15 | 1 | 0 | 51,220 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 365 | 28,462 | SH | DFND | 13 | 0 | 0 | 28,462 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 684 | 53,267 | SH | DFND | 15 | 2 | 0 | 53,265 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 208 | 63,931 | SH | DFND | 4 | 63,931 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 20 | 6,002 | SH | DFND | 15 | 2 | 0 | 6,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 721 | SH | DFND | 24 | 721 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 30 | 34,000 | PRN | DFND | 15 | 0 | 0 | 34,000 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 63 | 4,475 | SH | DFND | 15 | 1 | 0 | 4,474 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 326 | 15,675 | SH | DFND | 13 | 0 | 0 | 15,675 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 746 | 35,846 | SH | DFND | 15 | 1 | 0 | 35,845 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,691 | 225,109 | SH | DFND | 13 | 0 | 0 | 225,109 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 243 | 32,345 | SH | DFND | 15 | 1 | 0 | 32,344 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 121 | 8,077 | SH | DFND | 15 | 1 | 0 | 8,076 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,614 | 113,924 | SH | DFND | 3 | 31,337 | 0 | 82,587 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 286 | 20,173 | SH | DFND | 13 | 0 | 0 | 20,173 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 199 | 14,010 | SH | DFND | 15 | 1 | 0 | 14,009 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,525 | 111,794 | SH | DFND | 3 | 57,529 | 0 | 54,265 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,283 | 94,047 | SH | DFND | 15 | 2 | 0 | 94,045 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 24,382 | 1,964,710 | SH | DFND | 3 | 1,105,602 | 0 | 859,108 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 29 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 67 | 5,408 | SH | DFND | 13 | 0 | 0 | 5,408 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,494 | 120,360 | SH | DFND | 15 | 1 | 0 | 120,359 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6 | 5,120 | SH | DFND | 15 | 0 | 0 | 5,120 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,910 | 124,750 | SH | DFND | 3 | 2,686 | 0 | 122,064 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,908 | 269,140 | SH | DFND | 4 | 269,060 | 80 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,988 | 108,112 | SH | DFND | 13 | 0 | 0 | 108,112 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 56,898 | 1,027,224 | SH | DFND | 15 | 3 | 0 | 1,027,221 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 123 | 2,222 | SH | DFND | 24 | 2,222 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 722 | 726,000 | PRN | DFND | 15 | 2,000 | 0 | 724,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,992 | 6,029,000 | PRN | DFND | 24 | 6,029,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 10,737 | 776,943 | SH | DFND | 4 | 776,943 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17 | 1,225 | SH | DFND | 13 | 0 | 0 | 1,225 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 324 | 23,438 | SH | DFND | 15 | 1 | 0 | 23,437 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 82 | 11,900 | SH | DFND | 3 | 0 | 0 | 11,900 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 287 | 41,430 | SH | DFND | 4 | 41,430 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,071 | 139,995 | SH | DFND | 3 | 5,470 | 0 | 134,525 | |
WESTERN UN CO | COM | 959802109 | 7,871 | 358,759 | SH | DFND | 4 | 358,759 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,089 | 49,627 | SH | DFND | 13 | 0 | 0 | 49,627 | |
WESTERN UN CO | COM | 959802109 | 2,858 | 130,262 | SH | DFND | 15 | 1 | 0 | 130,261 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 47,383 | 580,674 | SH | DFND | 3 | 31,849 | 0 | 548,825 | |
WESTLAKE CHEM CORP | COM | 960413102 | 320 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 146 | 1,794 | SH | DFND | 13 | 0 | 0 | 1,794 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,262 | 64,484 | SH | DFND | 15 | 1 | 0 | 64,484 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9 | 368 | SH | DFND | 13 | 0 | 0 | 368 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 95 | 4,001 | SH | DFND | 15 | 1 | 0 | 4,000 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 68 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 190 | 12,740 | SH | DFND | 13 | 0 | 0 | 12,740 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,872 | 125,607 | SH | DFND | 15 | 1 | 0 | 125,606 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 74 | 13,951 | SH | DFND | 13 | 0 | 0 | 13,951 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 44 | 8,265 | SH | DFND | 15 | 0 | 0 | 8,265 | |
WESTROCK CO | COM | 96145D105 | 10,128 | 232,662 | SH | DFND | 3 | 53,714 | 0 | 178,948 | |
WESTROCK CO | COM | 96145D105 | 10,293 | 236,454 | SH | DFND | 4 | 236,454 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 842 | 19,347 | SH | DFND | 13 | 0 | 0 | 19,347 | |
WESTROCK CO | COM | 96145D105 | 7,613 | 174,886 | SH | DFND | 15 | 2 | 0 | 174,883 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,603 | 593,302 | SH | DFND | 3 | 119,441 | 0 | 473,861 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 267 | 18,383 | SH | DFND | 4 | 18,383 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 223 | SH | DFND | 13 | 0 | 0 | 223 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 576 | SH | DFND | 15 | 0 | 0 | 576 | |
WEX INC | COM | 96208T104 | 167,836 | 824,626 | SH | DFND | 3 | 139,781 | 0 | 684,845 | |
WEX INC | COM | 96208T104 | 18,824 | 92,487 | SH | DFND | 4 | 91,703 | 784 | 0 | |
WEX INC | COM | 96208T104 | 3,171 | 15,581 | SH | DFND | 5 | 14,009 | 0 | 1,572 | |
WEX INC | COM | 96208T104 | 5,465 | 26,851 | SH | OTR | 5 | 0 | 0 | 26,851 | |
WEX INC | COM | 96208T104 | 8,723 | 42,857 | SH | DFND | 13 | 0 | 0 | 42,857 | |
WEX INC | COM | 96208T104 | 17,626 | 86,601 | SH | DFND | 15 | 4 | 0 | 86,597 | |
WEX INC | COM | 96208T104 | 1 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
WEYCO GROUP INC | COM | 962149100 | 135 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,550 | 254,999 | SH | DFND | 3 | 12,251 | 0 | 242,748 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,626 | 644,987 | SH | DFND | 4 | 644,651 | 336 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,687 | 199,439 | SH | DFND | 13 | 0 | 0 | 199,439 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,583 | 792,810 | SH | DFND | 15 | 2 | 0 | 792,808 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,992 | 455,000 | SH | DFND | 3 | 0 | 0 | 455,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 88 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 330 | 7,911 | SH | DFND | 13 | 0 | 0 | 7,911 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,394 | 177,156 | SH | DFND | 15 | 0 | 0 | 177,156 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 356 | 162,500 | SH | Call | DFND | 24 | 162,500 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,187 | 84,142 | SH | DFND | 3 | 8,740 | 0 | 75,402 | |
WHIRLPOOL CORP | COM | 963320106 | 7,913 | 43,842 | SH | DFND | 4 | 43,335 | 507 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,257 | 34,669 | SH | DFND | 5 | 11,367 | 0 | 23,302 | |
WHIRLPOOL CORP | COM | 963320106 | 4,684 | 25,953 | SH | OTR | 5 | 0 | 0 | 25,953 | |
WHIRLPOOL CORP | COM | 963320106 | 4,815 | 26,677 | SH | DFND | 13 | 0 | 0 | 26,677 | |
WHIRLPOOL CORP | COM | 963320106 | 23,469 | 130,028 | SH | DFND | 15 | 2 | 0 | 130,026 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,190 | 22,175 | SH | DFND | 3 | 16,328 | 0 | 5,847 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,526 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 453 | 453 | SH | DFND | 13 | 0 | 0 | 453 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,446 | 17,434 | SH | DFND | 15 | 0 | 0 | 17,434 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WHITEHORSE FIN INC | COM | 96524V106 | 33 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | |
WHITESTONE REIT | COM | 966084204 | 314 | 39,372 | SH | DFND | 3 | 0 | 0 | 39,372 | |
WHITESTONE REIT | COM | 966084204 | 603 | 75,636 | SH | DFND | 4 | 75,636 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
WHITESTONE REIT | COM | 966084204 | 1,393 | 174,824 | SH | DFND | 15 | 1 | 0 | 174,824 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 22,021 | 880,859 | SH | DFND | 3 | 163,114 | 0 | 717,745 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 177 | 7,093 | SH | DFND | 4 | 7,093 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 52 | 2,099 | SH | DFND | 13 | 0 | 0 | 2,099 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 102 | 4,086 | SH | DFND | 15 | 0 | 0 | 4,086 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 194 | 17,761 | SH | DFND | 3 | 0 | 0 | 17,761 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 196 | 17,959 | SH | DFND | 4 | 17,959 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 14 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
WIDEOPENWEST INC | COM | 96758W101 | 324 | 30,346 | SH | DFND | 3 | 0 | 0 | 30,346 | |
WIDEOPENWEST INC | COM | 96758W101 | 743 | 69,607 | SH | DFND | 4 | 69,607 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 167 | SH | DFND | 15 | 0 | 0 | 167 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 25 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17,922 | 392,513 | SH | DFND | 3 | 258,242 | 0 | 134,271 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,089 | 45,762 | SH | DFND | 4 | 45,762 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 638 | 13,982 | SH | DFND | 13 | 0 | 0 | 13,982 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,681 | 102,515 | SH | DFND | 15 | 0 | 0 | 102,515 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
WILLDAN GROUP INC | COM | 96924N100 | 246 | 5,909 | SH | DFND | 3 | 0 | 0 | 5,909 | |
WILLDAN GROUP INC | COM | 96924N100 | 702 | 16,828 | SH | DFND | 4 | 16,828 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,714 | 384,719 | SH | DFND | 3 | 10,718 | 0 | 374,001 | |
WILLIAMS COS INC | COM | 969457100 | 29,473 | 1,469,995 | SH | DFND | 4 | 1,468,178 | 1,665 | 152 | |
WILLIAMS COS INC | COM | 969457100 | 6,892 | 343,728 | SH | DFND | 13 | 0 | 0 | 343,728 | |
WILLIAMS COS INC | COM | 969457100 | 55,041 | 2,745,166 | SH | DFND | 15 | 2 | 0 | 2,745,164 | |
WILLIAMS COS INC | COM | 969457100 | 125 | 6,257 | SH | DFND | 17 | 6,257 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,511 | 125,217 | SH | DFND | 24 | 125,217 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 242 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,586 | 15,573 | SH | DFND | 3 | 389 | 0 | 15,184 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,472 | 24,273 | SH | DFND | 4 | 24,273 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,303 | 199,357 | SH | DFND | 13 | 0 | 0 | 199,357 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,459 | 151,792 | SH | DFND | 15 | 1 | 0 | 151,792 | |
WILLIAMS SONOMA INC | COM | 969904101 | 662 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 115 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 76 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,437 | 82,766 | SH | DFND | 3 | 3,116 | 0 | 79,650 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,589 | 145,192 | SH | DFND | 4 | 145,049 | 143 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,816 | 32,354 | SH | DFND | 13 | 0 | 0 | 32,354 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,549 | 26,339 | SH | DFND | 15 | 1 | 0 | 26,338 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 141 | 671 | SH | DFND | 24 | 671 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,940 | 213,190 | SH | DFND | 3 | 97,280 | 0 | 115,910 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,347 | 317,107 | SH | DFND | 4 | 317,107 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 33 | 1,419 | SH | DFND | 13 | 0 | 0 | 1,419 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,208 | 267,940 | SH | DFND | 15 | 1 | 0 | 267,939 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 47 | 2,045 | SH | DFND | 24 | 2,045 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 40 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 27,701 | 208,985 | SH | DFND | 3 | 15,314 | 0 | 193,671 | |
WINGSTOP INC | COM | 974155103 | 5,898 | 44,499 | SH | DFND | 4 | 44,499 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,697 | 12,803 | SH | DFND | 13 | 0 | 0 | 12,803 | |
WINGSTOP INC | COM | 974155103 | 3,023 | 22,807 | SH | DFND | 15 | 1 | 0 | 22,806 | |
WINMARK CORP | COM | 974250102 | 1,572 | 8,463 | SH | DFND | 3 | 5,582 | 0 | 2,881 | |
WINMARK CORP | COM | 974250102 | 848 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 310 | 1,670 | SH | DFND | 15 | 1 | 0 | 1,669 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,204 | 20,087 | SH | DFND | 3 | 44 | 0 | 20,043 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,921 | 48,729 | SH | DFND | 4 | 48,729 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,199 | 53,366 | SH | DFND | 13 | 0 | 0 | 53,366 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,794 | 29,922 | SH | DFND | 15 | 0 | 0 | 29,922 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,680 | 9,094,000 | PRN | DFND | 24 | 9,094,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,032 | 164,220 | SH | DFND | 3 | 21,321 | 0 | 142,899 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,267 | 53,477 | SH | DFND | 4 | 53,477 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 321 | 5,251 | SH | DFND | 13 | 0 | 0 | 5,251 | |
WINTRUST FINL CORP | COM | 97650W108 | 571 | 9,344 | SH | DFND | 15 | 1 | 0 | 9,343 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 432 | 76,406 | SH | DFND | 3 | 76,406 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 131 | 23,136 | SH | DFND | 4 | 23,136 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 134 | 23,673 | SH | DFND | 13 | 0 | 0 | 23,673 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 54 | 9,507 | SH | DFND | 15 | 1 | 0 | 9,506 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 854 | 159,556 | SH | DFND | 4 | 159,556 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 199 | 37,243 | SH | DFND | 13 | 0 | 0 | 37,243 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 56 | 10,525 | SH | DFND | 15 | 0 | 0 | 10,525 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 497 | 4,739 | SH | DFND | 13 | 0 | 0 | 4,739 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8,990 | 85,743 | SH | DFND | 15 | 1 | 0 | 85,742 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7 | 182 | SH | DFND | 13 | 0 | 0 | 182 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 661 | 17,825 | SH | DFND | 15 | 0 | 0 | 17,825 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 82 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,375 | 63,075 | SH | DFND | 13 | 0 | 0 | 63,075 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,608 | 80,851 | SH | DFND | 15 | 0 | 0 | 80,851 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,538 | 137,008 | SH | DFND | 13 | 0 | 0 | 137,008 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,387 | 406,256 | SH | DFND | 15 | 1 | 0 | 406,255 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,273 | 39,752 | SH | DFND | 13 | 0 | 0 | 39,752 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,353 | 142,822 | SH | DFND | 15 | 1 | 0 | 142,821 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,371 | 130,558 | SH | DFND | 4 | 130,238 | 0 | 320 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,651 | 258,905 | SH | DFND | 13 | 0 | 0 | 258,905 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24,223 | 588,784 | SH | DFND | 15 | 1 | 0 | 588,783 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 14 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 31 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 330 | 12,868 | SH | DFND | 15 | 0 | 0 | 12,868 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 615 | 7,341 | SH | DFND | 13 | 0 | 0 | 7,341 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,730 | 32,609 | SH | DFND | 15 | 0 | 0 | 32,609 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,778 | 60,872 | SH | DFND | 13 | 0 | 0 | 60,872 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,396 | 82,028 | SH | DFND | 15 | 1 | 0 | 82,028 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 565 | 25,914 | SH | DFND | 13 | 0 | 0 | 25,914 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 32 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 347 | SH | DFND | 15 | 1 | 0 | 346 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,649 | 47,381 | SH | DFND | 13 | 0 | 0 | 47,381 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 32,125 | 922,857 | SH | DFND | 15 | 1 | 0 | 922,857 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 84 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 83 | 843 | SH | DFND | 15 | 1 | 0 | 842 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 331 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 274 | 7,031 | SH | DFND | 13 | 0 | 0 | 7,031 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,131 | 80,453 | SH | DFND | 15 | 1 | 0 | 80,453 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 218 | 5,010 | SH | DFND | 13 | 0 | 0 | 5,010 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,149 | 141,486 | SH | DFND | 15 | 0 | 0 | 141,486 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,025 | 25,518 | SH | DFND | 13 | 0 | 0 | 25,518 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,730 | 43,068 | SH | DFND | 15 | 0 | 0 | 43,068 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 70 | 1,720 | SH | DFND | 13 | 0 | 0 | 1,720 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 597 | 14,626 | SH | DFND | 15 | 0 | 0 | 14,626 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,103 | 41,472 | SH | DFND | 13 | 0 | 0 | 41,472 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,969 | 600,333 | SH | DFND | 15 | 0 | 0 | 600,332 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,423 | 28,102 | SH | DFND | 13 | 0 | 0 | 28,102 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,342 | 164,761 | SH | DFND | 15 | 1 | 0 | 164,760 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 992 | 14,567 | SH | DFND | 13 | 0 | 0 | 14,567 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,437 | 21,099 | SH | DFND | 15 | 1 | 0 | 21,098 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,483 | 39,046 | SH | DFND | 15 | 1 | 0 | 39,045 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 222 | 5,492 | SH | DFND | 13 | 0 | 0 | 5,492 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 643 | 15,893 | SH | DFND | 15 | 1 | 0 | 15,893 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 32 | 701 | SH | DFND | 13 | 0 | 0 | 701 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,611 | 56,838 | SH | DFND | 15 | 0 | 0 | 56,838 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 37 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 257 | 6,856 | SH | DFND | 15 | 0 | 0 | 6,856 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 36 | 501 | SH | DFND | 13 | 0 | 0 | 501 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 112 | 1,542 | SH | DFND | 15 | 1 | 0 | 1,541 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,628 | 113,326 | SH | DFND | 15 | 0 | 0 | 113,326 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,290 | 23,699 | SH | DFND | 4 | 20,249 | 3,450 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,085 | 19,931 | SH | DFND | 13 | 0 | 0 | 19,931 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,781 | 216,492 | SH | DFND | 15 | 1 | 0 | 216,491 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 131 | 2,025 | SH | DFND | 13 | 0 | 0 | 2,025 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,688 | 26,148 | SH | DFND | 15 | 1 | 0 | 26,147 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 39 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 179 | 4,183 | SH | DFND | 15 | 0 | 0 | 4,183 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,108 | 95,146 | SH | DFND | 13 | 0 | 0 | 95,146 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,500 | 270,072 | SH | DFND | 15 | 1 | 0 | 270,071 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 73 | 2,381 | SH | DFND | 15 | 0 | 0 | 2,381 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,238 | 157,248 | SH | DFND | 13 | 0 | 0 | 157,248 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 53,676 | 1,353,056 | SH | DFND | 15 | 23 | 0 | 1,353,033 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 661 | 16,821 | SH | DFND | 13 | 0 | 0 | 16,821 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 153 | 3,896 | SH | DFND | 15 | 1 | 0 | 3,895 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,059 | 281,251 | SH | DFND | 13 | 0 | 0 | 281,251 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 30,625 | 1,220,122 | SH | DFND | 15 | 2 | 0 | 1,220,120 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 45 | 1,145 | SH | DFND | 15 | 0 | 0 | 1,145 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 102 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,083 | 112,725 | SH | DFND | 13 | 0 | 0 | 112,725 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,829 | 775,179 | SH | DFND | 15 | 0 | 0 | 775,179 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,322 | 50,103 | SH | DFND | 4 | 50,103 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 451 | 6,799 | SH | DFND | 13 | 0 | 0 | 6,799 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,733 | 146,798 | SH | DFND | 15 | 0 | 0 | 146,798 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 741 | 11,262 | SH | DFND | 13 | 0 | 0 | 11,262 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,145 | 17,408 | SH | DFND | 15 | 0 | 0 | 17,408 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 98 | 1,271 | SH | DFND | 15 | 0 | 0 | 1,271 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 982 | 28,233 | SH | DFND | 13 | 0 | 0 | 28,233 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,602 | 103,540 | SH | DFND | 15 | 0 | 0 | 103,540 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 508 | 26,678 | SH | DFND | 13 | 0 | 0 | 26,678 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,345 | 70,607 | SH | DFND | 15 | 2 | 0 | 70,605 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 33 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 13 | 242 | SH | DFND | 15 | 0 | 0 | 242 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 4 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 280 | 5,444 | SH | DFND | 13 | 0 | 0 | 5,444 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,237 | 121,225 | SH | DFND | 15 | 1 | 0 | 121,224 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 97 | 2,750 | SH | DFND | 15 | 1 | 0 | 2,749 | |
WIX COM LTD | SHS | M98068105 | 394 | 1,576 | SH | DFND | 3 | 0 | 0 | 1,576 | |
WIX COM LTD | SHS | M98068105 | 4,220 | 16,883 | SH | DFND | 4 | 16,705 | 178 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,884 | 15,537 | SH | DFND | 13 | 0 | 0 | 15,537 | |
WIX COM LTD | SHS | M98068105 | 26,728 | 106,931 | SH | DFND | 15 | 0 | 0 | 106,931 | |
WIX COM LTD | SHS | M98068105 | 5,481 | 21,926 | SH | DFND | 24 | 21,926 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 78,474 | 1,089,157 | SH | DFND | 3 | 214,398 | 0 | 874,759 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 15,416 | 213,964 | SH | DFND | 4 | 211,007 | 2,957 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 519 | 7,203 | SH | DFND | 5 | 5,487 | 0 | 1,716 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,647 | 22,862 | SH | OTR | 5 | 0 | 0 | 22,862 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,775 | 24,635 | SH | DFND | 13 | 0 | 0 | 24,635 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,445 | 311,525 | SH | DFND | 15 | 1 | 0 | 311,525 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,625 | 51,992 | SH | DFND | 3 | 0 | 0 | 51,992 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,194 | 166,223 | SH | DFND | 4 | 165,908 | 315 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,136 | 36,366 | SH | DFND | 13 | 0 | 0 | 36,366 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,995 | 383,848 | SH | DFND | 15 | 0 | 0 | 383,848 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,009 | 8,301 | SH | DFND | 3 | 0 | 0 | 8,301 | |
WOODWARD INC | COM | 980745103 | 6,585 | 54,188 | SH | DFND | 4 | 54,188 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,381 | 11,364 | SH | OTR | 5 | 0 | 0 | 11,364 | |
WOODWARD INC | COM | 980745103 | 2,396 | 19,714 | SH | DFND | 13 | 0 | 0 | 19,714 | |
WOODWARD INC | COM | 980745103 | 23,582 | 194,044 | SH | DFND | 15 | 1 | 0 | 194,043 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 60,571 | 252,791 | SH | DFND | 3 | 9,845 | 0 | 242,946 | |
WORKDAY INC | CL A | 98138H101 | 10,286 | 42,927 | SH | DFND | 4 | 42,924 | 3 | 0 | |
WORKDAY INC | CL A | 98138H101 | 95 | 397 | SH | DFND | 5 | 34 | 0 | 363 | |
WORKDAY INC | CL A | 98138H101 | 7,110 | 29,675 | SH | DFND | 13 | 0 | 0 | 29,675 | |
WORKDAY INC | CL A | 98138H101 | 72,534 | 302,717 | SH | DFND | 15 | 3 | 0 | 302,715 | |
WORKDAY INC | CL A | 98138H101 | 91 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 189 | 113,000 | PRN | DFND | 13 | 0 | 0 | 113,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,839 | 1,699,000 | PRN | DFND | 15 | 0 | 0 | 1,699,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,694 | 1,612,000 | PRN | DFND | 24 | 1,612,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,083 | 105,320 | SH | DFND | 4 | 105,320 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 77 | 3,871 | SH | DFND | 13 | 0 | 0 | 3,871 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15,862 | 801,914 | SH | DFND | 15 | 0 | 0 | 801,914 | |
WORKIVA INC | COM CL A | 98139A105 | 15,410 | 168,193 | SH | DFND | 3 | 9,558 | 0 | 158,635 | |
WORKIVA INC | COM CL A | 98139A105 | 5,438 | 59,353 | SH | DFND | 4 | 59,353 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 254 | 2,772 | SH | DFND | 13 | 0 | 0 | 2,772 | |
WORKIVA INC | COM CL A | 98139A105 | 228 | 2,491 | SH | DFND | 15 | 0 | 0 | 2,491 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 286 | 2,801 | SH | DFND | 3 | 0 | 0 | 2,801 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 949 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,609 | 51,645 | SH | DFND | 3 | 355 | 0 | 51,290 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,568 | 114,507 | SH | DFND | 4 | 114,507 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,808 | 90,102 | SH | DFND | 13 | 0 | 0 | 90,102 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,352 | 75,494 | SH | DFND | 15 | 0 | 0 | 75,494 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 60 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 53 | 2,785 | SH | DFND | 13 | 0 | 0 | 2,785 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 481 | 25,387 | SH | DFND | 15 | 0 | 0 | 25,387 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,211 | 25,206 | SH | DFND | 3 | 0 | 0 | 25,206 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,614 | 33,584 | SH | DFND | 4 | 33,584 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 894 | SH | DFND | 13 | 0 | 0 | 894 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 432 | 8,983 | SH | DFND | 15 | 0 | 0 | 8,983 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,799 | 37,442 | SH | DFND | 24 | 37,442 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,651 | 32,149 | SH | DFND | 3 | 0 | 0 | 32,149 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,607 | 70,259 | SH | DFND | 4 | 70,259 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 319 | 6,218 | SH | DFND | 13 | 0 | 0 | 6,218 | |
WORTHINGTON INDS INC | COM | 981811102 | 275 | 5,362 | SH | DFND | 15 | 1 | 0 | 5,361 | |
WP CAREY INC | COM | 92936U109 | 1,812 | 25,672 | SH | DFND | 3 | 0 | 0 | 25,672 | |
WP CAREY INC | COM | 92936U109 | 3,590 | 50,866 | SH | DFND | 4 | 50,466 | 400 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,239 | 45,894 | SH | DFND | 13 | 0 | 0 | 45,894 | |
WP CAREY INC | COM | 92936U109 | 27,694 | 392,383 | SH | DFND | 15 | 1 | 0 | 392,382 | |
WPP PLC NEW | ADR | 92937A102 | 211 | 3,910 | SH | DFND | 4 | 3,849 | 61 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 863 | 15,964 | SH | DFND | 13 | 0 | 0 | 15,964 | |
WPP PLC NEW | ADR | 92937A102 | 6,769 | 125,171 | SH | DFND | 15 | 0 | 0 | 125,171 | |
WPX ENERGY INC | COM | 98212B103 | 884 | 108,405 | SH | DFND | 4 | 108,405 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 202 | 24,758 | SH | DFND | 13 | 0 | 0 | 24,758 | |
WPX ENERGY INC | COM | 98212B103 | 2,819 | 345,845 | SH | DFND | 15 | 24 | 0 | 345,821 | |
WPX ENERGY INC | COM | 98212B103 | 285 | 35,018 | SH | DFND | 24 | 35,018 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 76 | 15,667 | SH | DFND | 4 | 15,667 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 920 | SH | DFND | 15 | 0 | 0 | 920 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 694 | 143,612 | SH | DFND | 24 | 143,612 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 195,000 | SH | Call | DFND | 24 | 195,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 373 | 8,318 | SH | DFND | 3 | 0 | 0 | 8,318 | |
WSFS FINL CORP | COM | 929328102 | 2,787 | 62,094 | SH | DFND | 4 | 62,094 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 94 | 2,089 | SH | DFND | 15 | 0 | 0 | 2,089 | |
WVS FINL CORP | COM | 929358109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 947 | 38,797 | SH | DFND | 3 | 0 | 0 | 38,797 | |
WW INTL INC | COM | 98262P101 | 1,941 | 79,536 | SH | DFND | 4 | 79,536 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 215 | 8,807 | SH | DFND | 13 | 0 | 0 | 8,807 | |
WW INTL INC | COM | 98262P101 | 1,620 | 66,412 | SH | DFND | 15 | 1 | 0 | 66,411 | |
WW INTL INC | COM | 98262P101 | 11 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 16 | 76,800 | SH | Call | DFND | 24 | 76,800 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 117 | 34,000 | SH | Put | DFND | 24 | 34,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,027 | 22,902 | SH | DFND | 3 | 0 | 0 | 22,902 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 986 | 21,987 | SH | DFND | 4 | 21,987 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 208 | 4,631 | SH | DFND | 13 | 0 | 0 | 4,631 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,653 | 103,721 | SH | DFND | 15 | 2 | 0 | 103,719 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,790 | 164,707 | SH | DFND | 3 | 40,087 | 0 | 124,620 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,445 | 24,303 | SH | DFND | 4 | 24,303 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 371 | 6,239 | SH | DFND | 13 | 0 | 0 | 6,239 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 412 | 6,925 | SH | DFND | 15 | 1 | 0 | 6,924 | |
WYNN RESORTS LTD | COM | 983134107 | 847 | 7,510 | SH | DFND | 3 | 857 | 0 | 6,653 | |
WYNN RESORTS LTD | COM | 983134107 | 5,751 | 50,972 | SH | DFND | 4 | 50,972 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,689 | 32,698 | SH | DFND | 13 | 0 | 0 | 32,698 | |
WYNN RESORTS LTD | COM | 983134107 | 9,651 | 85,533 | SH | DFND | 15 | 3 | 0 | 85,530 | |
WYNN RESORTS LTD | COM | 983134107 | 113 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 42 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 32 | 4,972 | SH | DFND | 3 | 0 | 0 | 4,972 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 142 | 22,130 | SH | DFND | 4 | 22,130 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 191 | 25,500 | SH | DFND | 15 | 0 | 0 | 25,500 | |
XBIOTECH INC | COM | 98400H102 | 1,551 | 99,074 | SH | DFND | 3 | 59,205 | 0 | 39,869 | |
XBIOTECH INC | COM | 98400H102 | 218 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
XBIOTECH INC | COM | 98400H102 | 3 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,185 | 512,743 | SH | DFND | 3 | 10,743 | 0 | 502,000 | |
XCEL ENERGY INC | COM | 98389B100 | 33,075 | 496,093 | SH | DFND | 4 | 495,769 | 324 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,133 | 601,960 | SH | DFND | 13 | 0 | 0 | 601,960 | |
XCEL ENERGY INC | COM | 98389B100 | 346,074 | 5,190,852 | SH | DFND | 15 | 2 | 0 | 5,190,850 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 103 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,641 | 37,616 | SH | DFND | 3 | 0 | 0 | 37,616 | |
XENCOR INC | COM | 98401F105 | 3,483 | 79,841 | SH | DFND | 4 | 79,841 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 540 | 35,554 | SH | DFND | 3 | 0 | 0 | 35,554 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,976 | 195,790 | SH | DFND | 4 | 195,790 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 185 | 12,186 | SH | DFND | 13 | 0 | 0 | 12,186 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 134 | 8,795 | SH | DFND | 15 | 1 | 0 | 8,794 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,051 | 69,150 | SH | DFND | 24 | 69,150 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 205 | 41,725 | SH | DFND | 4 | 41,725 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 401 | 614,000 | SH | Call | DFND | 24 | 614,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,211 | 52,236 | SH | DFND | 3 | 14,595 | 0 | 37,641 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,456 | 105,888 | SH | DFND | 4 | 105,263 | 375 | 250 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 479 | 20,672 | SH | DFND | 13 | 0 | 0 | 20,672 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 874 | 37,688 | SH | DFND | 15 | 1 | 0 | 37,686 | |
XILINX INC | COM | 983919101 | 19,404 | 136,873 | SH | DFND | 3 | 2,165 | 0 | 134,708 | |
XILINX INC | COM | 983919101 | 26,464 | 186,671 | SH | DFND | 4 | 186,618 | 53 | 0 | |
XILINX INC | COM | 983919101 | 139 | 982 | SH | DFND | 5 | 981 | 0 | 1 | |
XILINX INC | COM | 983919101 | 1,465 | 10,331 | SH | DFND | 13 | 0 | 0 | 10,331 | |
XILINX INC | COM | 983919101 | 16,209 | 114,335 | SH | DFND | 15 | 1 | 0 | 114,334 | |
XILINX INC | COM | 983919101 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,370 | 23,774 | SH | DFND | 24 | 23,774 | 0 | 0 | |
XILINX INC | COM | 983919101 | 638 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 4 | 59,900 | SH | Put | DFND | 24 | 59,900 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
XL FLEET CORP | COM CL A | 9837FR100 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
XOMA CORP DEL | COM NEW | 98419J206 | 142 | 3,220 | SH | DFND | 3 | 0 | 0 | 3,220 | |
XOMA CORP DEL | COM NEW | 98419J206 | 282 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 39 | 890 | SH | DFND | 15 | 1 | 0 | 889 | |
XP INC | CL A | G98239109 | 2,796 | 70,472 | SH | DFND | 4 | 70,472 | 0 | 0 | |
XP INC | CL A | G98239109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
XP INC | CL A | G98239109 | 11 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
XP INC | CL A | G98239109 | 431 | 10,855 | SH | DFND | 24 | 10,855 | 0 | 0 | |
XP INC | CL A | G98239109 | 45 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
XP INC | CL A | G98239109 | 10 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
XPEL INC | COM | 98379L100 | 764 | 14,810 | SH | DFND | 3 | 0 | 0 | 14,810 | |
XPEL INC | COM | 98379L100 | 885 | 17,155 | SH | DFND | 4 | 17,155 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 219 | 4,238 | SH | DFND | 13 | 0 | 0 | 4,238 | |
XPEL INC | COM | 98379L100 | 18 | 352 | SH | DFND | 15 | 0 | 0 | 352 | |
XPENG INC | ADS | 98422D105 | 60 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
XPENG INC | ADS | 98422D105 | 826 | 19,277 | SH | DFND | 15 | 0 | 0 | 19,277 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,699 | 81,296 | SH | DFND | 3 | 831 | 0 | 80,465 | |
XPERI HOLDING CORP | COM | 98390M103 | 4,079 | 195,178 | SH | DFND | 4 | 195,178 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 98 | 4,668 | SH | DFND | 13 | 0 | 0 | 4,668 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,710 | 81,805 | SH | DFND | 15 | 1 | 0 | 81,804 | |
XPO LOGISTICS INC | COM | 983793100 | 3,095 | 25,967 | SH | DFND | 3 | 2 | 0 | 25,965 | |
XPO LOGISTICS INC | COM | 983793100 | 52,783 | 442,814 | SH | DFND | 4 | 442,416 | 156 | 242 | |
XPO LOGISTICS INC | COM | 983793100 | 4,064 | 34,091 | SH | DFND | 13 | 0 | 0 | 34,091 | |
XPO LOGISTICS INC | COM | 983793100 | 30,728 | 257,785 | SH | DFND | 15 | 1 | 0 | 257,784 | |
XPRESSPA GROUP INC | COM | 98420U703 | 51 | 43,119 | SH | DFND | 3 | 0 | 0 | 43,119 | |
XPRESSPA GROUP INC | COM | 98420U703 | 52 | 43,572 | SH | DFND | 4 | 43,572 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 18 | 15,001 | SH | DFND | 15 | 0 | 0 | 15,001 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,755 | 125,303 | SH | DFND | 3 | 3,476 | 0 | 121,827 | |
XYLEM INC | COM | 98419M100 | 19,901 | 195,510 | SH | DFND | 4 | 194,160 | 1,350 | 0 | |
XYLEM INC | COM | 98419M100 | 28,746 | 282,407 | SH | DFND | 13 | 0 | 0 | 282,407 | |
XYLEM INC | COM | 98419M100 | 94,092 | 924,373 | SH | DFND | 15 | 1 | 0 | 924,372 | |
XYLEM INC | COM | 98419M100 | 44 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 99 | 2,008 | SH | DFND | 3 | 0 | 0 | 2,008 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,221 | 24,656 | SH | DFND | 4 | 24,656 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 10 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 29 | 2,025 | SH | DFND | 15 | 0 | 0 | 2,025 | |
YAMANA GOLD INC | COM | 98462Y100 | 60 | 10,508 | SH | DFND | 13 | 0 | 0 | 10,508 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,542 | 445,111 | SH | DFND | 15 | 2 | 0 | 445,110 | |
YANDEX N V | SHS CLASS A | N97284108 | 176,408 | 2,535,330 | SH | DFND | 3 | 940,197 | 0 | 1,595,133 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,176 | 174,987 | SH | DFND | 4 | 174,954 | 33 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,889 | 27,155 | SH | DFND | 15 | 2 | 0 | 27,153 | |
YANDEX N V | SHS CLASS A | N97284108 | 189 | 63,200 | SH | Call | DFND | 24 | 63,200 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 21 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELP INC | CL A | 985817105 | 1,452 | 44,441 | SH | DFND | 3 | 0 | 0 | 44,441 | |
YELP INC | CL A | 985817105 | 3,694 | 113,075 | SH | DFND | 4 | 113,075 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
YELP INC | CL A | 985817105 | 390 | 11,923 | SH | DFND | 15 | 0 | 0 | 11,923 | |
YETI HLDGS INC | COM | 98585X104 | 35,179 | 513,785 | SH | DFND | 3 | 52,319 | 0 | 461,466 | |
YETI HLDGS INC | COM | 98585X104 | 7,174 | 104,783 | SH | DFND | 4 | 104,783 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,059 | 15,471 | SH | DFND | 13 | 0 | 0 | 15,471 | |
YETI HLDGS INC | COM | 98585X104 | 6,573 | 96,001 | SH | DFND | 15 | 0 | 0 | 96,001 | |
YETI HLDGS INC | COM | 98585X104 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 816 | 51,909 | SH | DFND | 3 | 0 | 0 | 51,909 | |
YEXT INC | COM | 98585N106 | 2,301 | 146,400 | SH | DFND | 4 | 146,400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 72 | 4,565 | SH | DFND | 13 | 0 | 0 | 4,565 | |
YEXT INC | COM | 98585N106 | 135 | 8,584 | SH | DFND | 15 | 0 | 0 | 8,584 | |
YEXT INC | COM | 98585N106 | 3 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 544 | 11,677 | SH | DFND | 3 | 0 | 0 | 11,677 | |
YORK WTR CO | COM | 987184108 | 1,087 | 23,320 | SH | DFND | 4 | 23,320 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 288 | 6,182 | SH | DFND | 15 | 0 | 0 | 6,182 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 68 | SH | DFND | 15 | 0 | 0 | 68 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 78 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 964 | 205,127 | SH | DFND | 15 | 0 | 0 | 205,127 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 129 | 29,181 | SH | DFND | 3 | 0 | 0 | 29,181 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 131 | 29,504 | SH | DFND | 4 | 29,504 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,460 | 77,929 | SH | DFND | 3 | 2,662 | 0 | 75,267 | |
YUM BRANDS INC | COM | 988498101 | 38,952 | 358,802 | SH | DFND | 4 | 358,052 | 750 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,381 | 40,355 | SH | DFND | 13 | 0 | 0 | 40,355 | |
YUM BRANDS INC | COM | 988498101 | 24,754 | 228,024 | SH | DFND | 15 | 1 | 0 | 228,023 | |
YUM BRANDS INC | COM | 988498101 | 367 | 3,383 | SH | DFND | 17 | 3,383 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 240,821 | 4,218,271 | SH | DFND | 3 | 878,002 | 0 | 3,340,269 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,596 | 325,732 | SH | DFND | 4 | 325,002 | 730 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 414 | 7,245 | SH | DFND | 5 | 3,386 | 0 | 3,859 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 101 | 1,771 | SH | OTR | 5 | 0 | 0 | 1,771 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,224 | 21,438 | SH | DFND | 13 | 0 | 0 | 21,438 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,403 | 252,280 | SH | DFND | 15 | 1 | 0 | 252,279 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 178 | 3,122 | SH | DFND | 17 | 3,122 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 25 | 1,442 | SH | DFND | 3 | 0 | 0 | 1,442 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 25 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,173 | 7,012,000 | PRN | DFND | 24 | 7,012,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 768 | 750,000 | PRN | DFND | 24 | 750,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 68 | 16,296 | SH | DFND | 3 | 0 | 0 | 16,296 | |
ZAGG INC | COM | 98884U108 | 69 | 16,490 | SH | DFND | 4 | 16,490 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 10 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ZAGG INC | COM | 98884U108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 65,424 | 483,404 | SH | DFND | 3 | 90,398 | 0 | 393,006 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,233 | 46,053 | SH | DFND | 4 | 46,053 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 889 | 6,571 | SH | DFND | 5 | 5,530 | 0 | 1,041 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,795 | 13,260 | SH | OTR | 5 | 0 | 0 | 13,260 | |
ZAI LAB LTD | ADR | 98887Q104 | 11 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
ZAI LAB LTD | ADR | 98887Q104 | 393 | 2,905 | SH | DFND | 15 | 0 | 0 | 2,905 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 64,824 | 168,667 | SH | DFND | 3 | 19,132 | 0 | 149,535 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68,064 | 177,097 | SH | DFND | 4 | 175,879 | 1,218 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,559 | 24,871 | SH | DFND | 5 | 11,976 | 0 | 12,895 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,085 | 21,036 | SH | OTR | 5 | 0 | 0 | 21,036 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,556 | 100,319 | SH | DFND | 13 | 0 | 0 | 100,319 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 114,373 | 297,591 | SH | DFND | 15 | 13 | 0 | 297,578 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 2 | 321 | SH | DFND | 15 | 1 | 0 | 320 | |
ZENDESK INC | COM | 98936J101 | 192,229 | 1,343,133 | SH | DFND | 3 | 135,908 | 0 | 1,207,225 | |
ZENDESK INC | COM | 98936J101 | 50,784 | 354,835 | SH | DFND | 4 | 354,457 | 125 | 253 | |
ZENDESK INC | COM | 98936J101 | 0 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,977 | 13,811 | SH | DFND | 5 | 13,811 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,618 | 11,304 | SH | DFND | 13 | 0 | 0 | 11,304 | |
ZENDESK INC | COM | 98936J101 | 13,011 | 90,908 | SH | DFND | 15 | 1 | 0 | 90,907 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 7,869 | 3,443,000 | PRN | DFND | 24 | 3,443,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 793 | 15,271 | SH | DFND | 4 | 15,271 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 83 | 1,594 | SH | DFND | 15 | 0 | 0 | 1,594 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,432 | 10,537 | SH | DFND | 3 | 947 | 0 | 9,590 | |
ZILLOW GROUP INC | CL A | 98954M101 | 948 | 6,970 | SH | DFND | 4 | 6,970 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 707 | 5,200 | SH | DFND | 13 | 0 | 0 | 5,200 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,624 | 11,946 | SH | DFND | 15 | 0 | 0 | 11,946 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,978 | 30,645 | SH | DFND | 3 | 399 | 0 | 30,246 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,181 | 39,919 | SH | DFND | 4 | 39,919 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,218 | 17,091 | SH | DFND | 13 | 0 | 0 | 17,091 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,702 | 90,154 | SH | DFND | 15 | 0 | 0 | 90,154 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 561 | 330,000 | PRN | DFND | 15 | 0 | 0 | 330,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 8,809 | 5,181,000 | PRN | DFND | 24 | 5,181,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 9,018 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,802 | 2,300,000 | PRN | DFND | 24 | 2,300,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 264,270 | 1,715,034 | SH | DFND | 3 | 192,512 | 0 | 1,522,522 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,173 | 273,689 | SH | DFND | 4 | 273,674 | 15 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 765 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 587 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534 | 3,467 | SH | DFND | 5 | 1,631 | 0 | 1,836 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 120 | 779 | SH | OTR | 5 | 0 | 0 | 779 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,975 | 51,753 | SH | DFND | 13 | 0 | 0 | 51,753 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,785 | 349,052 | SH | DFND | 15 | 1 | 0 | 349,051 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 108 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 97,870 | 2,252,983 | SH | DFND | 3 | 232,840 | 0 | 2,020,143 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,202 | 142,775 | SH | DFND | 4 | 142,775 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 195 | 4,486 | SH | DFND | 5 | 2,030 | 0 | 2,456 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 48 | 1,111 | SH | OTR | 5 | 0 | 0 | 1,111 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 572 | 13,159 | SH | DFND | 13 | 0 | 0 | 13,159 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,002 | 92,125 | SH | DFND | 15 | 1 | 0 | 92,124 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 446 | 176,917 | SH | DFND | 4 | 176,917 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 249 | 98,833 | SH | DFND | 13 | 0 | 0 | 98,833 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 118 | 46,663 | SH | DFND | 15 | 1 | 0 | 46,662 | |
ZIX CORP | COM | 98974P100 | 284 | 32,920 | SH | DFND | 3 | 0 | 0 | 32,920 | |
ZIX CORP | COM | 98974P100 | 711 | 82,390 | SH | DFND | 4 | 82,390 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 43 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ZIX CORP | COM | 98974P100 | 41 | 4,724 | SH | DFND | 15 | 0 | 0 | 4,724 | |
ZOETIS INC | CL A | 98978V103 | 183,436 | 1,108,377 | SH | DFND | 3 | 167,474 | 0 | 940,903 | |
ZOETIS INC | CL A | 98978V103 | 128,007 | 773,459 | SH | DFND | 4 | 773,188 | 271 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,578 | 9,532 | SH | DFND | 5 | 8,526 | 0 | 1,006 | |
ZOETIS INC | CL A | 98978V103 | 56,877 | 343,670 | SH | DFND | 13 | 0 | 0 | 343,670 | |
ZOETIS INC | CL A | 98978V103 | 318,584 | 1,924,976 | SH | DFND | 15 | 0 | 0 | 1,924,976 | |
ZOETIS INC | CL A | 98978V103 | 1 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
ZOETIS INC | CL A | 98978V103 | 502 | 3,034 | SH | DFND | 17 | 3,034 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 982 | 49,109 | SH | DFND | 4 | 49,109 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 400 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 20 | 1,018 | SH | DFND | 15 | 0 | 0 | 1,018 | |
ZOMEDICA CORP | COM | 98980M109 | 1 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,082 | 148,469 | SH | DFND | 3 | 34,817 | 0 | 113,652 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,239 | 48,140 | SH | DFND | 4 | 48,140 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,425 | 4,225 | SH | DFND | 5 | 3,934 | 0 | 291 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,984 | 5,883 | SH | OTR | 5 | 0 | 0 | 5,883 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,782 | 40,856 | SH | DFND | 13 | 0 | 0 | 40,856 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,640 | 105,656 | SH | DFND | 15 | 1 | 0 | 105,655 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 544 | SH | DFND | 24 | 544 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 70,300 | 1,457,597 | SH | DFND | 3 | 130,695 | 0 | 1,326,902 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,224 | 25,384 | SH | DFND | 4 | 25,384 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,150 | 23,841 | SH | DFND | 5 | 23,841 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 830 | 17,203 | SH | DFND | 13 | 0 | 0 | 17,203 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,015 | 103,978 | SH | DFND | 15 | 0 | 0 | 103,978 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 56 | 11,875 | SH | DFND | 3 | 0 | 0 | 11,875 | |
ZOVIO INC | COM | 98979V102 | 57 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 47 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ZSCALER INC | COM | 98980G102 | 14,123 | 70,716 | SH | DFND | 3 | 35,699 | 0 | 35,017 | |
ZSCALER INC | COM | 98980G102 | 4,846 | 24,263 | SH | DFND | 4 | 24,263 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 28 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,741 | 8,720 | SH | DFND | 13 | 0 | 0 | 8,720 | |
ZSCALER INC | COM | 98980G102 | 18,074 | 90,500 | SH | DFND | 15 | 0 | 0 | 90,500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,302 | 78,947 | SH | DFND | 3 | 13,811 | 0 | 65,136 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,143 | 73,502 | SH | DFND | 4 | 73,502 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 370 | 12,700 | SH | DFND | 13 | 0 | 0 | 12,700 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 271 | 9,293 | SH | DFND | 15 | 0 | 0 | 9,293 | |
ZUMIEZ INC | COM | 989817101 | 952 | 25,875 | SH | DFND | 3 | 706 | 0 | 25,169 | |
ZUMIEZ INC | COM | 989817101 | 1,738 | 47,263 | SH | DFND | 4 | 47,263 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 228 | 6,210 | SH | DFND | 13 | 0 | 0 | 6,210 | |
ZUMIEZ INC | COM | 989817101 | 75 | 2,028 | SH | DFND | 15 | 0 | 0 | 2,028 | |
ZUORA INC | COM CL A | 98983V106 | 717 | 51,442 | SH | DFND | 3 | 0 | 0 | 51,442 | |
ZUORA INC | COM CL A | 98983V106 | 2,053 | 147,413 | SH | DFND | 4 | 147,413 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 411 | 29,528 | SH | DFND | 13 | 0 | 0 | 29,528 | |
ZUORA INC | COM CL A | 98983V106 | 203 | 14,563 | SH | DFND | 15 | 0 | 0 | 14,563 | |
ZUORA INC | COM CL A | 98983V106 | 9 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 17,971 | 380,259 | SH | DFND | 3 | 71,859 | 0 | 308,400 | |
ZYMEWORKS INC | COM | 98985W102 | 1,611 | 34,083 | SH | DFND | 4 | 34,083 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 113 | 2,391 | SH | DFND | 5 | 1,887 | 0 | 504 | |
ZYMEWORKS INC | COM | 98985W102 | 415 | 8,782 | SH | OTR | 5 | 0 | 0 | 8,782 | |
ZYMEWORKS INC | COM | 98985W102 | 12 | 249 | SH | DFND | 13 | 0 | 0 | 249 | |
ZYMEWORKS INC | COM | 98985W102 | 1,515 | 32,066 | SH | DFND | 15 | 0 | 0 | 32,066 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,592 | SH | DFND | 13 | 0 | 0 | 1,592 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
ZYNEX INC | COM | 98986M103 | 382 | 28,411 | SH | DFND | 3 | 870 | 0 | 27,541 | |
ZYNEX INC | COM | 98986M103 | 424 | 31,534 | SH | DFND | 4 | 31,534 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 47 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
ZYNEX INC | COM | 98986M103 | 2 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,253 | 228,224 | SH | DFND | 3 | 9,299 | 0 | 218,925 | |
ZYNGA INC | CL A | 98986T108 | 4,226 | 428,214 | SH | DFND | 4 | 428,214 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,378 | 139,661 | SH | DFND | 13 | 0 | 0 | 139,661 | |
ZYNGA INC | CL A | 98986T108 | 6,608 | 669,518 | SH | DFND | 15 | 1 | 0 | 669,517 | |
ZYNGA INC | CL A | 98986T108 | 566 | 57,319 | SH | DFND | 24 | 57,319 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 282 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 31 | 247,000 | SH | Put | DFND | 24 | 247,000 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 96 | 72,000 | PRN | DFND | 13 | 0 | 0 | 72,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,388 | 1,041,000 | PRN | DFND | 15 | 0 | 0 | 1,041,000 |